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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC COM | $15.6M | 61300 | 7.49% |
| 2 | MICROSOFT CORP COM | $11.2M | 30243 | 5.39% |
| 3 | ABBVIE INC COM | $8.2M | 37513 | 3.93% |
| 4 | JPMORGAN CHASE & CO COM | $8.1M | 27593 | 3.91% |
| 5 | SNAP ON INC COM | $7.3M | 20151 | 3.52% |
| 6 | JOHNSON & JOHNSON COM | $6.7M | 27409 | 3.23% |
| 7 | GENERAL DYNAMICS CORP COM | $6.6M | 19116 | 3.16% |
| 8 | AMGEN INC COM | $6.2M | 17615 | 2.98% |
| 9 | REPUBLIC SVCS INC COM | $6.0M | 27570 | 2.91% |
| 10 | PEPSICO INC COM | $5.8M | 37471 | 2.80% |
| 11 | NVIDIA CORPORATION COM | $5.6M | 32137 | 2.70% |
| 12 | CISCO SYS INC COM | $5.5M | 71387 | 2.67% |
| 13 | HOME DEPOT INC COM | $5.3M | 16107 | 2.55% |
| 14 | INVESCO QQQ TRUST SERIES I | $5.3M | 9106 | 2.53% |
| 15 | WATSCO INC COM | $4.9M | 13372 | 2.34% |
| 16 | ALPHABET INC CAP STK CL A | $4.8M | 16678 | 2.31% |
| 17 | MERCK & CO INC COM | $4.7M | 39225 | 2.27% |
| 18 | WILLIAMS SONOMA INC COM | $4.6M | 25223 | 2.21% |
| 19 | TEXAS INSTRS INC COM | $4.5M | 23176 | 2.17% |
| 20 | SLB LIMITED COM STK | $4.2M | 81856 | 2.03% |
| 21 | HONEYWELL INTL INC COM | $3.9M | 17097 | 1.86% |
| 22 | QUALCOMM INC COM | $3.5M | 27449 | 1.70% |
| 23 | CANADIAN NATL RY CO COM | $3.4M | 33236 | 1.64% |
| 24 | BROADRIDGE FINL SOLUTIONS INC COM | $3.3M | 20258 | 1.58% |
| 25 | HALLIBURTON CO COM | $3.2M | 82440 | 1.55% |
| 26 | EXXON MOBIL CORP COM | $3.0M | 17548 | 1.43% |
| 27 | UNION PAC CORP COM | $2.9M | 11769 | 1.37% |
| 28 | DELL TECHNOLOGIES INC CL C | $2.8M | 17075 | 1.35% |
| 29 | MASTERCARD INCORPORATED CL A | $2.7M | 5327 | 1.28% |
| 30 | AVALONBAY CMNTYS INC COM | $2.3M | 14197 | 1.12% |
| 31 | UNITEDHEALTH GROUP INC COM | $2.3M | 8398 | 1.09% |
| 32 | AMAZON COM INC COM | $2.0M | 9733 | 0.98% |
| 33 | BROADCOM INC COM | $2.0M | 6327 | 0.94% |
| 34 | AMETEK INC COM | $2.0M | 9133 | 0.94% |
| 35 | ELI LILLY & CO COM | $1.9M | 2041 | 0.90% |
| 36 | CHURCH & DWIGHT CO INC COM | $1.8M | 19249 | 0.86% |
| 37 | META PLATFORMS INC CL A | $1.7M | 2988 | 0.82% |
| 38 | ROSS STORES INC COM | $1.6M | 7447 | 0.78% |
| 39 | SHERWIN WILLIAMS CO COM | $1.5M | 4707 | 0.73% |
| 40 | MARKEL GROUP INC COM | $1.3M | 694 | 0.64% |
| 41 | NOVARTIS AG SPONSORED ADR | $1.3M | 8470 | 0.62% |
| 42 | COSTCO WHOLESALE CORPORATION COM | $1.3M | 1269 | 0.61% |
| 43 | ILLINOIS TOOL WKS INC COM | $1.2M | 4451 | 0.56% |
| 44 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.2M | 2401 | 0.55% |
| 45 | MONSTER BEVERAGE CORP NEW COM | $1.1M | 14901 | 0.52% |
| 46 | DICKS SPORTING GOODS INC COM | $1.0M | 5166 | 0.49% |
| 47 | RESMED INC COM | $960K | 4278 | 0.46% |
| 48 | ROLLINS INC COM | $953K | 17847 | 0.46% |
| 49 | ROPER TECHNOLOGIES INC COM | $930K | 2629 | 0.45% |
| 50 | DANAHER CORP DEL COM | $924K | 4873 | 0.44% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.