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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp | $165.6M | 949587 | 11.25% |
| 2 | Apple Inc | $106.2M | 418385 | 7.22% |
| 3 | SPDR S&P 500 ETF | $96.5M | 148438 | 6.56% |
| 4 | Alphabet Inc. Class A | $83.9M | 291686 | 5.70% |
| 5 | Amazon | $73.2M | 351247 | 4.97% |
| 6 | Microsoft | $70.8M | 191181 | 4.81% |
| 7 | JPMorgan Chase | $55.9M | 189974 | 3.80% |
| 8 | Costco Wholesale Co | $53.6M | 53828 | 3.64% |
| 9 | SPDR S&P Aerospace Def ETF | $47.2M | 185898 | 3.21% |
| 10 | TJX Companies Inc | $39.8M | 249473 | 2.71% |
| 11 | Vulcan Materials | $37.8M | 138669 | 2.57% |
| 12 | Merck & Co. Inc. | $37.1M | 308798 | 2.52% |
| 13 | Palo Alto Networks | $34.6M | 216117 | 2.35% |
| 14 | Parker-Hannifin Corp | $34.5M | 38542 | 2.34% |
| 15 | Blackstone Group Inc | $33.0M | 287124 | 2.24% |
| 16 | Intercontinental Exchange Inc | $32.9M | 208970 | 2.23% |
| 17 | iShares US Technology ETF | $32.7M | 180258 | 2.22% |
| 18 | Visa Inc Class A | $31.9M | 105631 | 2.17% |
| 19 | Coca-Cola | $31.7M | 416199 | 2.15% |
| 20 | Vanguard Short Term Cor BD ETF | $28.9M | 365205 | 1.97% |
| 21 | Vanguard Small Cap ETF | $28.9M | 110269 | 1.96% |
| 22 | Thermo Fisher Scientific | $28.4M | 57879 | 1.93% |
| 23 | EQT Corp | $28.1M | 441915 | 1.91% |
| 24 | Accenture PLC Class A | $26.1M | 131704 | 1.77% |
| 25 | Salesforce | $23.9M | 127785 | 1.62% |
| 26 | Rockwell Automation Inc | $23.7M | 65905 | 1.61% |
| 27 | Iqvia Holdings Inc | $22.9M | 134519 | 1.56% |
| 28 | Aptargroup Inc | $17.3M | 136927 | 1.17% |
| 29 | Alphabet Inc. Class C | $15.6M | 54294 | 1.06% |
| 30 | Zoetis Inc Class A | $12.8M | 108461 | 0.87% |
| 31 | SPDR Select Sector Health Care ETF | $10.0M | 68462 | 0.68% |
| 32 | iShares US Financial Ser ETF | $7.8M | 94103 | 0.53% |
| 33 | SPDR Fund Consumer Staples ETF | $5.9M | 71611 | 0.40% |
| 34 | iShares Biotechnology ETF | $4.9M | 29183 | 0.33% |
| 35 | Philip Morris Intl | $4.8M | 29274 | 0.33% |
| 36 | Select Sector Industrial SPDR ETF | $4.1M | 25622 | 0.28% |
| 37 | Johnson & Johnson | $4.1M | 16600 | 0.28% |
| 38 | Berkshire Hathaway Class B | $3.8M | 7858 | 0.26% |
| 39 | SPDR Fund Consumer Discre Sel ETF | $3.6M | 33466 | 0.25% |
| 40 | Invesco QQQ Trust | $3.6M | 6300 | 0.25% |
| 41 | ExxonMobil | $2.8M | 16313 | 0.19% |
| 42 | Altria Group Inc | $2.5M | 37344 | 0.17% |
| 43 | American Express Co | $2.5M | 8126 | 0.17% |
| 44 | Amgen Inc. | $1.9M | 5374 | 0.13% |
| 45 | Wal-Mart | $1.7M | 13539 | 0.11% |
| 46 | Financial Select Sector SPDR Fund | $1.6M | 32254 | 0.11% |
| 47 | Tesla Motors | $1.6M | 4183 | 0.11% |
| 48 | iShares S&P 500 Growth ETF | $1.6M | 13750 | 0.11% |
| 49 | Qualcomm Inc | $1.3M | 9960 | 0.09% |
| 50 | Eli Lilly & Co | $1.3M | 1380 | 0.09% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.