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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $75.2M | 726680 | 14.03% |
| 2 | ISHARES TR | $27.4M | 271768 | 5.11% |
| 3 | ALPHABET INC | $25.0M | 86854 | 4.66% |
| 4 | NVIDIA CORPORATION | $21.7M | 124348 | 4.05% |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | $18.7M | 55427 | 3.50% |
| 6 | MICROSOFT CORP | $17.6M | 47599 | 3.29% |
| 7 | ISHARES TR | $17.1M | 155128 | 3.20% |
| 8 | APPLE INC | $15.0M | 59248 | 2.81% |
| 9 | CISCO SYS INC | $14.4M | 185962 | 2.69% |
| 10 | VISA INC | $14.2M | 46831 | 2.64% |
| 11 | AMERICAN EXPRESS CO | $12.0M | 39674 | 2.24% |
| 12 | MERCK & CO INC | $11.8M | 98194 | 2.20% |
| 13 | REGENERON PHARMACEUTICALS | $11.5M | 14895 | 2.15% |
| 14 | CAMECO CORP | $11.5M | 105670 | 2.14% |
| 15 | UNILEVER PLC | $11.1M | 193973 | 2.06% |
| 16 | GILEAD SCIENCES INC | $10.3M | 73699 | 1.92% |
| 17 | BERKSHIRE HATHAWAY INC DEL | $10.1M | 14 | 1.88% |
| 18 | LEVI STRAUSS & CO NEW | $9.7M | 525075 | 1.81% |
| 19 | PROCTER & GAMBLE CO | $9.5M | 65923 | 1.78% |
| 20 | NEXTERA ENERGY INC | $9.4M | 100997 | 1.75% |
| 21 | HOME DEPOT INC | $9.2M | 27866 | 1.71% |
| 22 | CORNING INC | $8.9M | 65501 | 1.66% |
| 23 | JOHNSON CONTROLS INTERNATION | $8.5M | 65267 | 1.60% |
| 24 | ECOLAB INC | $8.2M | 30848 | 1.53% |
| 25 | CSX CORP | $8.1M | 196997 | 1.51% |
| 26 | NATIONAL GRID PLC | $7.7M | 91129 | 1.44% |
| 27 | BECTON DICKINSON & CO | $7.0M | 44237 | 1.30% |
| 28 | BLACKROCK INC | $6.7M | 6992 | 1.25% |
| 29 | LABCORP HOLDINGS INC | $6.2M | 23255 | 1.16% |
| 30 | MASTERCARD INCORPORATED | $5.8M | 11704 | 1.09% |
| 31 | ACCENTURE PLC IRELAND | $5.7M | 28602 | 1.06% |
| 32 | PROLOGIS INC. | $5.7M | 42890 | 1.06% |
| 33 | NOVO-NORDISK A S | $5.6M | 152311 | 1.04% |
| 34 | XYLEM INC | $5.5M | 46067 | 1.03% |
| 35 | FIRST SOLAR INC | $5.2M | 26612 | 0.98% |
| 36 | AMERICAN TOWER CORP | $4.5M | 25790 | 0.83% |
| 37 | INTUIT | $4.3M | 10035 | 0.81% |
| 38 | CONSTELLATION ENERGY CORP | $4.2M | 15126 | 0.79% |
| 39 | STEEL DYNAMICS INC | $4.2M | 23062 | 0.77% |
| 40 | SALESFORCE INC | $4.1M | 22008 | 0.77% |
| 41 | WILLIAMS SONOMA INC | $3.4M | 18533 | 0.63% |
| 42 | SPROTT ASSET MANAGEMENT LP | $3.1M | 88094 | 0.58% |
| 43 | ELI LILLY & CO | $2.9M | 3170 | 0.54% |
| 44 | ROYAL BK CDA | $2.8M | 17370 | 0.52% |
| 45 | ZOETIS INC | $2.6M | 22033 | 0.49% |
| 46 | SPROTT ASSET MANAGEMENT LP | $2.5M | 102302 | 0.47% |
| 47 | DISNEY WALT CO | $2.5M | 25654 | 0.46% |
| 48 | COCA COLA CO | $2.1M | 27113 | 0.38% |
| 49 | BERKSHIRE HATHAWAY INC DEL | $1.4M | 2828 | 0.25% |
| 50 | ISHARES TR | $1.3M | 3110 | 0.25% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.