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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $11.7M | 40589 | 7.89% |
| 2 | MICROSOFT CORP | $11.2M | 29928 | 7.50% |
| 3 | ALPHABET INC | $5.4M | 15114 | 3.63% |
| 4 | COSTCO WHOLESALE CORPORATION | $5.1M | 5474 | 3.44% |
| 5 | BERKSHIRE HATHAWAY INC DEL | $4.6M | 9269 | 3.12% |
| 6 | ABBVIE INC | $4.5M | 17973 | 3.04% |
| 7 | STARBUCKS CORP | $4.3M | 42247 | 2.90% |
| 8 | APPLIED MATLS INC | $4.2M | 5761 | 2.80% |
| 9 | ISHARES TR | $4.1M | 40132 | 2.77% |
| 10 | SCHWAB CHARLES CORP | $3.7M | 40379 | 2.50% |
| 11 | VANGUARD INDEX FDS | $3.0M | 4420 | 2.04% |
| 12 | EXXON MOBIL CORP | $2.6M | 18755 | 1.72% |
| 13 | DEERE & CO | $2.5M | 3972 | 1.69% |
| 14 | AMGEN INC | $2.3M | 6341 | 1.54% |
| 15 | JOHNSON & JOHNSON | $2.3M | 8955 | 1.53% |
| 16 | ALPHABET INC | $2.3M | 6434 | 1.53% |
| 17 | CATERPILLAR INC | $2.3M | 2116 | 1.51% |
| 18 | ISHARES TR | $2.2M | 45833 | 1.46% |
| 19 | ABBOTT LABORATORIES | $2.1M | 23091 | 1.41% |
| 20 | STATE STR SPDR S&P 500 ETF T | $2.0M | 2729 | 1.37% |
| 21 | MERCK & CO INC | $1.8M | 14273 | 1.23% |
| 22 | NVIDIA CORPORATION | $1.8M | 9108 | 1.22% |
| 23 | PROCTER & GAMBLE CO | $1.8M | 11984 | 1.18% |
| 24 | ORACLE CORP | $1.8M | 11983 | 1.18% |
| 25 | ADVANCED MICRO DEVICES INC | $1.7M | 2912 | 1.14% |
| 26 | EMERSON ELEC CO | $1.6M | 11196 | 1.08% |
| 27 | TJX COS INC NEW | $1.6M | 10533 | 1.07% |
| 28 | ISHARES TR | $1.5M | 26669 | 1.00% |
| 29 | UNION PAC CORP | $1.5M | 5467 | 1.00% |
| 30 | MARRIOTT INTL INC NEW | $1.4M | 3706 | 0.92% |
| 31 | PEPSICO INC | $1.3M | 9682 | 0.88% |
| 32 | ISHARES TR | $1.3M | 11522 | 0.85% |
| 33 | SCHWAB STRATEGIC TR | $1.3M | 47757 | 0.85% |
| 34 | CHIPOTLE MEXICAN GRILL INC | $1.2M | 36741 | 0.84% |
| 35 | VISA INC | $1.2M | 3607 | 0.83% |
| 36 | JPMORGAN CHASE & CO | $1.2M | 3666 | 0.81% |
| 37 | COLGATE PALMOLIVE CO | $1.2M | 12618 | 0.78% |
| 38 | STRYKER CORPORATION | $1.1M | 3514 | 0.74% |
| 39 | ISHARES TR | $1.1M | 10197 | 0.71% |
| 40 | ISHARES TR | $1.1M | 42352 | 0.71% |
| 41 | COCA COLA CO | $1.0M | 12597 | 0.69% |
| 42 | BLACKROCK INC | $1.0M | 1048 | 0.68% |
| 43 | BROADCOM INC | $1.0M | 2660 | 0.68% |
| 44 | GENERAC HLDGS INC | $984K | 3360 | 0.66% |
| 45 | TESLA INC | $948K | 2254 | 0.64% |
| 46 | ROCKWELL AUTOMATION INC | $932K | 1883 | 0.63% |
| 47 | MANAGER DIRECTED PORTFOLIOS | $928K | 81487 | 0.62% |
| 48 | ISHARES TR | $900K | 18646 | 0.60% |
| 49 | SPDR SERIES TRUST | $884K | 7888 | 0.59% |
| 50 | NIKE INC | $858K | 20892 | 0.58% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.