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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $9.1M | 35744 | 8.80% |
| 2 | ALPHABET INC | $6.1M | 21346 | 5.96% |
| 3 | COSTCO WHOLESALE CORPORATION | $4.6M | 4606 | 4.45% |
| 4 | ALPHABET INC | $4.5M | 15750 | 4.38% |
| 5 | MICROSOFT CORP | $3.8M | 10363 | 3.72% |
| 6 | AMGEN INC | $3.4M | 9730 | 3.32% |
| 7 | ALLISON TRANSMISSION HLDGS I | $2.5M | 21020 | 2.39% |
| 8 | NVIDIA CORPORATION | $2.2M | 12726 | 2.15% |
| 9 | BERKSHIRE HATHAWAY INC DEL | $2.1M | 4387 | 2.04% |
| 10 | AMAZON COM INC | $2.0M | 9523 | 1.92% |
| 11 | HONEYWELL INTL INC | $1.7M | 7679 | 1.68% |
| 12 | QUALCOMM INC | $1.7M | 13172 | 1.65% |
| 13 | GOLDMAN SACHS GROUP INC | $1.6M | 1890 | 1.55% |
| 14 | MERCK & CO INC | $1.4M | 11973 | 1.40% |
| 15 | JOHNSON & JOHNSON | $1.4M | 5537 | 1.31% |
| 16 | CISCO SYS INC | $1.3M | 17159 | 1.29% |
| 17 | ELI LILLY & CO | $1.3M | 1415 | 1.26% |
| 18 | JPMORGAN CHASE & CO | $1.2M | 4048 | 1.16% |
| 19 | PRICESMART INC | $1.2M | 7660 | 1.12% |
| 20 | NEXTERA ENERGY INC | $1.2M | 12406 | 1.12% |
| 21 | GILEAD SCIENCES INC | $1.1M | 7990 | 1.08% |
| 22 | NETFLIX INC. | $989K | 10285 | 0.96% |
| 23 | ABBVIE INC | $957K | 4402 | 0.93% |
| 24 | MARATHON PETE CORP | $879K | 3600 | 0.85% |
| 25 | MICRON TECHNOLOGY INC | $878K | 2600 | 0.85% |
| 26 | NEWMONT CORP | $852K | 7874 | 0.83% |
| 27 | DISNEY WALT CO | $836K | 8669 | 0.81% |
| 28 | ALLSTATE CORP | $829K | 4000 | 0.80% |
| 29 | CATERPILLAR INC | $815K | 1150 | 0.79% |
| 30 | COMCAST CORP NEW | $814K | 28337 | 0.79% |
| 31 | BARRICK MNG CORP | $810K | 19860 | 0.79% |
| 32 | EQUINIX INC | $787K | 803 | 0.76% |
| 33 | MEDTRONIC PLC | $763K | 8808 | 0.74% |
| 34 | META PLATFORMS INC | $758K | 1325 | 0.74% |
| 35 | VISTRA CORP | $745K | 4958 | 0.72% |
| 36 | ONEOK INC NEW | $738K | 8164 | 0.72% |
| 37 | UBER TECHNOLOGIES INC | $691K | 9600 | 0.67% |
| 38 | BANK AMERICA CORP | $664K | 13628 | 0.64% |
| 39 | NISOURCE INC | $647K | 13865 | 0.63% |
| 40 | MP MATERIALS CORP | $644K | 13350 | 0.62% |
| 41 | ORACLE CORP | $644K | 4375 | 0.62% |
| 42 | SHOPIFY INC | $635K | 5350 | 0.62% |
| 43 | NORFOLK SOUTHN CORP | $635K | 2211 | 0.62% |
| 44 | EXXON MOBIL CORP | $631K | 3717 | 0.61% |
| 45 | GEN DIGITAL INC | $620K | 32900 | 0.60% |
| 46 | VANGUARD SPECIALIZED FUNDS | $606K | 2820 | 0.59% |
| 47 | AMERICAN WTR WKS CO INC NEW | $592K | 4350 | 0.57% |
| 48 | FEDEX CORP | $588K | 1650 | 0.57% |
| 49 | CHEVRON CORPORATION | $576K | 2784 | 0.56% |
| 50 | UNITED PARCEL SVCS INC | $576K | 5850 | 0.56% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.