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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NIKE INC | $17.7M | 334410 | 6.18% |
| 2 | MICROSOFT CORP | $15.0M | 40419 | 5.23% |
| 3 | APPLE INC | $7.4M | 29131 | 2.59% |
| 4 | JPMORGAN CHASE & CO | $4.9M | 16509 | 1.70% |
| 5 | JOHNSON & JOHNSON | $4.7M | 19117 | 1.63% |
| 6 | SPDR GOLD TR | $4.5M | 10402 | 1.57% |
| 7 | HOME DEPOT INC | $4.3M | 13041 | 1.50% |
| 8 | CHEVRON CORPORATION | $4.0M | 19460 | 1.41% |
| 9 | MEDTRONIC PLC | $4.0M | 45737 | 1.39% |
| 10 | AMAZON COM INC | $3.9M | 18838 | 1.37% |
| 11 | CISCO SYS INC | $3.9M | 49628 | 1.35% |
| 12 | COSTCO WHOLESALE CORPORATION | $3.4M | 3424 | 1.19% |
| 13 | META PLATFORMS INC | $3.4M | 5865 | 1.17% |
| 14 | PHILIP MORRIS INTL INC | $3.3M | 19923 | 1.15% |
| 15 | UNION PAC CORP | $3.3M | 13557 | 1.15% |
| 16 | COCA COLA CO | $3.3M | 42895 | 1.14% |
| 17 | INTERNATIONAL BUSINESS MACHS | $3.2M | 13401 | 1.14% |
| 18 | HERSHEY CO | $3.2M | 15497 | 1.13% |
| 19 | CITIGROUP INC | $3.2M | 28158 | 1.12% |
| 20 | WELLS FARGO & CO | $3.1M | 38920 | 1.08% |
| 21 | ALPHABET INC | $3.0M | 10489 | 1.05% |
| 22 | HONEYWELL INTL INC | $3.0M | 13166 | 1.04% |
| 23 | WALMART INC | $3.0M | 23906 | 1.04% |
| 24 | BRITISH AMERN TOB PLC | $3.0M | 50496 | 1.03% |
| 25 | BP PLC | $2.9M | 62123 | 1.02% |
| 26 | INTERCONTINENTAL EXCHANGE IN | $2.7M | 17393 | 0.96% |
| 27 | BRISTOL-MYERS SQUIBB CO | $2.7M | 44227 | 0.94% |
| 28 | BROADCOM INC | $2.7M | 8643 | 0.94% |
| 29 | SANOFI SA | $2.7M | 55469 | 0.93% |
| 30 | MCDONALDS CORP | $2.6M | 8462 | 0.92% |
| 31 | EXXON MOBIL CORP | $2.6M | 15273 | 0.91% |
| 32 | KLA CORP | $2.5M | 1720 | 0.89% |
| 33 | TAPESTRY INC | $2.5M | 17662 | 0.87% |
| 34 | MONDELEZ INTL INC | $2.4M | 41817 | 0.84% |
| 35 | CVS HEALTH CORP | $2.4M | 32817 | 0.82% |
| 36 | MICRON TECHNOLOGY INC | $2.3M | 6763 | 0.80% |
| 37 | PROCTER & GAMBLE CO | $2.2M | 15385 | 0.78% |
| 38 | CUMMINS INC | $2.2M | 4011 | 0.75% |
| 39 | CARDINAL HEALTH INC | $2.2M | 10188 | 0.75% |
| 40 | BLACKROCK INC | $2.1M | 2228 | 0.75% |
| 41 | WESCO INTL INC | $2.0M | 7486 | 0.72% |
| 42 | TAIWAN SEMICONDUCTOR MANUFAC | $2.0M | 6005 | 0.71% |
| 43 | CENCORA INC | $2.0M | 6236 | 0.69% |
| 44 | UNILEVER PLC | $2.0M | 34282 | 0.68% |
| 45 | FEDEX CORP | $1.9M | 5381 | 0.67% |
| 46 | ABBOTT LABORATORIES | $1.9M | 18442 | 0.66% |
| 47 | ALPHABET INC | $1.8M | 6320 | 0.64% |
| 48 | VIRTU FINL INC | $1.8M | 40884 | 0.63% |
| 49 | MASTERCARD INCORPORATED | $1.7M | 3459 | 0.60% |
| 50 | CAPITAL GROUP GBL GROWTH EQT | $1.7M | 51651 | 0.60% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.