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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | $57.8M | 787691 | 7.15% |
| 2 | ALPHABET INC | $43.8M | 122630 | 5.42% |
| 3 | BROADCOM INC | $40.5M | 107222 | 5.01% |
| 4 | KLA CORP | $39.5M | 130908 | 4.89% |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | $28.9M | 60516 | 3.58% |
| 6 | MICRON TECHNOLOGY INC | $24.5M | 21268 | 3.04% |
| 7 | APPLE INC | $22.8M | 78823 | 2.82% |
| 8 | JPMORGAN CHASE & CO | $22.0M | 67291 | 2.73% |
| 9 | META PLATFORMS INC | $19.4M | 34510 | 2.40% |
| 10 | MICROSOFT CORP | $19.4M | 51908 | 2.40% |
| 11 | CHUBB LIMITED | $18.9M | 55576 | 2.34% |
| 12 | VISA INC | $17.6M | 51318 | 2.18% |
| 13 | VANGUARD BD INDEX FDS | $16.0M | 205530 | 1.98% |
| 14 | APPLIED MATLS INC | $15.5M | 21497 | 1.92% |
| 15 | CISCO SYS INC | $15.3M | 130052 | 1.89% |
| 16 | AMERICAN EXPRESS CO | $15.1M | 44662 | 1.87% |
| 17 | THERMO FISHER SCIENTIFIC INC | $14.4M | 28655 | 1.78% |
| 18 | AUTOZONE INC | $13.7M | 4299 | 1.70% |
| 19 | UNITED RENTALS INC | $13.2M | 11662 | 1.63% |
| 20 | AMAZON COM INC | $13.1M | 55060 | 1.62% |
| 21 | SPDR SERIES TRUST | $12.5M | 135957 | 1.54% |
| 22 | IQVIA HLDGS INC | $11.9M | 61558 | 1.47% |
| 23 | CBRE GROUP INC | $10.2M | 75928 | 1.27% |
| 24 | BERKLEY W R CORP | $10.0M | 142381 | 1.24% |
| 25 | CUMMINS INC | $10.0M | 14047 | 1.24% |
| 26 | JOHNSON & JOHNSON | $9.8M | 38631 | 1.21% |
| 27 | STRYKER CORPORATION | $9.6M | 30565 | 1.19% |
| 28 | TAKE-TWO INTERACTIVE SOFTWAR | $9.3M | 37273 | 1.15% |
| 29 | CENCORA INC | $9.2M | 32630 | 1.14% |
| 30 | CHEVRON CORPORATION | $8.2M | 49599 | 1.02% |
| 31 | EATON CORP PLC | $7.3M | 17091 | 0.90% |
| 32 | CITIGROUP INC | $7.1M | 51050 | 0.88% |
| 33 | CATERPILLAR INC | $7.1M | 6700 | 0.88% |
| 34 | DISNEY WALT CO | $7.0M | 73063 | 0.87% |
| 35 | VANGUARD MUN BD FDS | $6.9M | 136038 | 0.85% |
| 36 | VERIZON COMMUNICATIONS INC | $6.5M | 153918 | 0.81% |
| 37 | APOLLO GLOBAL MGMT INC | $6.3M | 53141 | 0.78% |
| 38 | DOLLAR GEN CORP | $5.9M | 50881 | 0.72% |
| 39 | UNITEDHEALTH GROUP INC | $5.2M | 12460 | 0.64% |
| 40 | LIFE TIME GROUP HOLDINGS INC | $5.1M | 125091 | 0.63% |
| 41 | TRAVELERS COMPANIES INC | $4.8M | 14612 | 0.60% |
| 42 | CAPITAL ONE FINL CORP | $4.8M | 23858 | 0.59% |
| 43 | ISHARES TR | $4.8M | 44831 | 0.59% |
| 44 | DIAMONDBACK ENERGY INC | $4.8M | 27128 | 0.59% |
| 45 | MCKESSON CORP | $4.4M | 5798 | 0.54% |
| 46 | HCA HEALTHCARE INC | $4.4M | 11225 | 0.54% |
| 47 | FIDELITY MERRIMACK STR TR | $4.4M | 96151 | 0.54% |
| 48 | CONSTELLATION BRANDS INC | $4.1M | 29738 | 0.51% |
| 49 | PALO ALTO NETWORKS INC | $4.1M | 12091 | 0.51% |
| 50 | PEPSICO INC | $4.0M | 29259 | 0.49% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.