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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | $122.6M | 702962 | 3.01% |
| 2 | APPLE INC | $122.3M | 481731 | 3.00% |
| 3 | MICROSOFT CORP | $88.8M | 239938 | 2.18% |
| 4 | INVESCO QQQ TR | $88.4M | 153111 | 2.17% |
| 5 | VANGUARD INDEX TR | $88.3M | 202179 | 2.17% |
| 6 | STATE ST SPDR S&P500 | $84.2M | 129440 | 2.07% |
| 7 | ALPHABET INC | $79.0M | 274645 | 1.94% |
| 8 | VANGUARD INDEX TR | $72.0M | 367088 | 1.77% |
| 9 | AMAZON COM INC | $65.4M | 314189 | 1.61% |
| 10 | JOHNSON & JOHNSON | $54.5M | 222785 | 1.34% |
| 11 | US BANCORP DEL | $54.3M | 1043614 | 1.33% |
| 12 | CISCO SYSTEMS INC | $52.8M | 680193 | 1.30% |
| 13 | BROADCOM INC | $50.1M | 161974 | 1.23% |
| 14 | CATERPILLAR INC | $50.0M | 70632 | 1.23% |
| 15 | CUMMINS INC | $48.1M | 89330 | 1.18% |
| 16 | ISHARES INC | $45.2M | 720820 | 1.11% |
| 17 | CHEVRON CORP | $43.4M | 209973 | 1.07% |
| 18 | JPMORGAN CHASE & CO | $43.1M | 146524 | 1.06% |
| 19 | NORTH SQ INVSTMNTS T | $42.6M | 2591544 | 1.05% |
| 20 | HARTFORD INSURANCE | $41.9M | 309592 | 1.03% |
| 21 | ALPHABET INC | $40.5M | 141119 | 0.99% |
| 22 | VERIZON COMMUNICATIO | $39.6M | 787922 | 0.97% |
| 23 | CITIGROUP INC | $38.8M | 342017 | 0.95% |
| 24 | VANGUARD SCOTTSDAL | $38.1M | 379911 | 0.94% |
| 25 | BANK OF NEW YORK MEL | $37.7M | 318117 | 0.93% |
| 26 | DELTA AIR LINES | $36.3M | 545322 | 0.89% |
| 27 | EOG RESOURCES INC | $36.1M | 249841 | 0.89% |
| 28 | TESLA INC | $34.4M | 92563 | 0.85% |
| 29 | ALTRIA GROUP INC | $34.0M | 514942 | 0.83% |
| 30 | SHELL PLC | $32.5M | 349210 | 0.80% |
| 31 | GOLDMAN SACHS GROUP | $32.0M | 37868 | 0.79% |
| 32 | SYNCHRONY FINL | $30.6M | 450104 | 0.75% |
| 33 | DUKE ENERGY CORP | $28.7M | 218853 | 0.70% |
| 34 | MICRON TECHNOLOGY | $27.8M | 82380 | 0.68% |
| 35 | ABBVIE INC | $27.4M | 126020 | 0.67% |
| 36 | LILLY ELI & CO | $26.8M | 29088 | 0.66% |
| 37 | QUALCOMM INC | $26.3M | 204393 | 0.65% |
| 38 | INTL BUSINESS MCHN | $25.9M | 106824 | 0.64% |
| 39 | GENERAL MOTORS CO | $25.8M | 346115 | 0.63% |
| 40 | NEXTERA ENERGY INC | $25.4M | 273465 | 0.62% |
| 41 | KLA CORPORATION | $25.2M | 17150 | 0.62% |
| 42 | AMERIPRISE FINANCIAL | $24.9M | 56086 | 0.61% |
| 43 | ISHARES INC | $23.9M | 436529 | 0.59% |
| 44 | NETFLIX INC | $23.5M | 244012 | 0.58% |
| 45 | MEDTRONIC PLC | $23.2M | 268258 | 0.57% |
| 46 | FOX CORPORATION | $22.9M | 392417 | 0.56% |
| 47 | ISHARES | $22.5M | 189900 | 0.55% |
| 48 | PFIZER INC | $21.4M | 762708 | 0.53% |
| 49 | SIMON PPTY INC | $20.6M | 110181 | 0.50% |
| 50 | VANGUARD TAX MANAGED | $20.3M | 317045 | 0.50% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.