Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | $24.4M | 33088 | 11.34% |
| 2 | ELI LILLY & CO | $20.8M | 17322 | 9.67% |
| 3 | ALPHABET INC | $19.7M | 55662 | 9.15% |
| 4 | CATERPILLAR INC | $16.0M | 15066 | 7.46% |
| 5 | COSTCO WHOLESALE CORPORATION | $12.2M | 13093 | 5.70% |
| 6 | VISA INC | $11.4M | 33303 | 5.32% |
| 7 | AMAZON COM INC | $10.4M | 43546 | 4.83% |
| 8 | DEERE & CO | $9.4M | 14782 | 4.36% |
| 9 | TERADYNE INC | $7.7M | 15883 | 3.58% |
| 10 | NEXTERA ENERGY INC | $7.4M | 84769 | 3.46% |
| 11 | CBOE GLOBAL MKTS INC | $7.4M | 30630 | 3.46% |
| 12 | PALO ALTO NETWORKS INC | $7.2M | 21085 | 3.34% |
| 13 | STRYKER CORPORATION | $6.9M | 21761 | 3.19% |
| 14 | VANGUARD INDEX FDS | $6.5M | 9477 | 3.03% |
| 15 | APPLE INC | $4.6M | 15828 | 2.13% |
| 16 | CHENIERE ENERGY INC | $3.9M | 16177 | 1.80% |
| 17 | SPDR GOLD TR | $3.7M | 10030 | 1.72% |
| 18 | NVIDIA CORPORATION | $3.7M | 18265 | 1.70% |
| 19 | XYLEM INC | $3.1M | 26265 | 1.44% |
| 20 | VANGUARD SPECIALIZED FUNDS | $3.0M | 12770 | 1.41% |
| 21 | DANAHER CORP DEL | $2.7M | 13925 | 1.23% |
| 22 | AMGEN INC | $2.2M | 6100 | 1.03% |
| 23 | ISHARES TR | $2.1M | 27685 | 0.98% |
| 24 | STATE STR SPDR S&P 500 ETF T | $1.8M | 2400 | 0.83% |
| 25 | JPMORGAN CHASE & CO | $1.1M | 3433 | 0.52% |
| 26 | HERSHEY CO | $1.1M | 6400 | 0.52% |
| 27 | INVESCO EXCHANGE TRADED FD T | $1.1M | 16000 | 0.51% |
| 28 | MICROSOFT CORP | $1.1M | 2894 | 0.50% |
| 29 | ALPHABET INC | $1.0M | 2880 | 0.48% |
| 30 | META PLATFORMS INC | $1.0M | 1800 | 0.47% |
| 31 | QUANTA SVCS INC | $772K | 1072 | 0.36% |
| 32 | ISHARES TR | $682K | 8300 | 0.32% |
| 33 | ABBVIE INC | $679K | 2700 | 0.32% |
| 34 | BERKSHIRE HATHAWAY INC DEL | $623K | 1246 | 0.29% |
| 35 | ISHARES TR | $597K | 4025 | 0.28% |
| 36 | VANGUARD INDEX FDS | $497K | 6164 | 0.23% |
| 37 | PACKAGING CORP AMER | $494K | 2075 | 0.23% |
| 38 | ISHARES TR | $447K | 7250 | 0.21% |
| 39 | EATON CORP PLC | $426K | 1000 | 0.20% |
| 40 | THERMO FISHER SCIENTIFIC INC | $421K | 840 | 0.20% |
| 41 | BLACKROCK INC | $413K | 429 | 0.19% |
| 42 | PROCTER & GAMBLE CO | $403K | 2750 | 0.19% |
| 43 | ISHARES TR | $396K | 4000 | 0.18% |
| 44 | MCDONALDS CORP | $383K | 1416 | 0.18% |
| 45 | ZOETIS INC | $381K | 5300 | 0.18% |
| 46 | DORIAN LPG LTD | $346K | 9955 | 0.16% |
| 47 | JOHNSON & JOHNSON | $337K | 1328 | 0.16% |
| 48 | TEXAS INSTRS INC | $310K | 1041 | 0.14% |
| 49 | EMERSON ELEC CO | $308K | 2150 | 0.14% |
| 50 | ROCKWELL AUTOMATION INC | $306K | 619 | 0.14% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.