Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $8.6M | 29819 | 5.41% |
| 2 | APPLE INC | $8.3M | 32795 | 5.25% |
| 3 | NVIDIA CORPORATION | $7.8M | 44720 | 4.92% |
| 4 | BROADCOM INC | $7.6M | 24639 | 4.81% |
| 5 | JPMORGAN CHASE & CO | $7.6M | 25795 | 4.78% |
| 6 | MICROSOFT CORP | $7.5M | 20164 | 4.71% |
| 7 | AMAZON COM INC | $7.3M | 35248 | 4.63% |
| 8 | NETFLIX INC. | $7.0M | 73122 | 4.43% |
| 9 | CATERPILLAR INC | $6.8M | 9553 | 4.27% |
| 10 | META PLATFORMS INC | $6.6M | 11604 | 4.19% |
| 11 | VISA INC | $5.8M | 19133 | 3.65% |
| 12 | WASTE MGMT INC DEL | $5.5M | 23825 | 3.45% |
| 13 | AFLAC INC | $5.4M | 49125 | 3.40% |
| 14 | CROWDSTRIKE HLDGS INC | $5.3M | 13526 | 3.33% |
| 15 | MICRON TECHNOLOGY INC | $5.1M | 15106 | 3.22% |
| 16 | CHEVRON CORPORATION | $5.0M | 24043 | 3.14% |
| 17 | ABBVIE INC | $4.8M | 21925 | 3.01% |
| 18 | INTEL CORP | $4.6M | 105013 | 2.92% |
| 19 | TESLA INC | $4.6M | 12452 | 2.92% |
| 20 | SALESFORCE INC | $4.3M | 22943 | 2.70% |
| 21 | COSTCO WHOLESALE CORPORATION | $4.2M | 4245 | 2.67% |
| 22 | RESMED INC | $4.1M | 18288 | 2.59% |
| 23 | MCDONALDS CORP | $4.1M | 13157 | 2.58% |
| 24 | ABBOTT LABORATORIES | $3.5M | 33685 | 2.18% |
| 25 | PROCTER & GAMBLE CO | $3.4M | 23560 | 2.15% |
| 26 | AMERICAN WTR WKS CO INC NEW | $3.0M | 22117 | 1.90% |
| 27 | AIR PRODUCTS AND CHEMICALS I | $2.4M | 8278 | 1.52% |
| 28 | AMERICAN TOWER CORP | $2.3M | 13388 | 1.46% |
| 29 | SPDR SERIES TRUST | $1.5M | 15675 | 0.97% |
| 30 | SPDR SERIES TRUST | $610K | 7724 | 0.38% |
| 31 | MASTERCARD INCORPORATED | $603K | 1208 | 0.38% |
| 32 | SCHWAB CHARLES CORP | $570K | 6072 | 0.36% |
| 33 | S&P GLOBAL INC | $495K | 1165 | 0.31% |
| 34 | QUEST DIAGNOSTICS INC | $486K | 2482 | 0.31% |
| 35 | CHEMED CORP NEW | $359K | 953 | 0.23% |
| 36 | CARDINAL HEALTH INC | $321K | 1520 | 0.20% |
| 37 | SPDR SERIES TRUST | $314K | 1239 | 0.20% |
| 38 | SPDR SERIES TRUST | $305K | 935 | 0.19% |
| 39 | VANGUARD WORLD FD | $250K | 360 | 0.16% |
| 40 | JOHNSON & JOHNSON | $222K | 908 | 0.14% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.