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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $16.5M | 64934 | 7.03% |
| 2 | MICROSOFT CORP | $9.8M | 26374 | 4.16% |
| 3 | ALPHABET INC | $7.3M | 25389 | 3.11% |
| 4 | JPMORGAN CHASE & CO | $6.9M | 23543 | 2.95% |
| 5 | NVIDIA CORPORATION | $6.3M | 35858 | 2.67% |
| 6 | ISHARES TR | $5.8M | 85874 | 2.47% |
| 7 | AMAZON COM INC | $5.1M | 24430 | 2.17% |
| 8 | ISHARES TR | $5.0M | 40598 | 2.15% |
| 9 | COSTCO WHOLESALE CORPORATION | $5.0M | 4988 | 2.12% |
| 10 | ALPHABET INC | $4.8M | 16610 | 2.04% |
| 11 | CATERPILLAR INC | $4.6M | 6459 | 1.95% |
| 12 | INVESCO QQQ TR | $4.4M | 7669 | 1.89% |
| 13 | ABBVIE INC | $4.0M | 18217 | 1.69% |
| 14 | AMERICAN EXPRESS CO | $3.9M | 12815 | 1.65% |
| 15 | MASTERCARD INCORPORATED | $3.8M | 7563 | 1.61% |
| 16 | PROGRESSIVE CORP | $3.7M | 18752 | 1.59% |
| 17 | EXXON MOBIL CORP | $3.7M | 21812 | 1.58% |
| 18 | STATE STR SPDR S&P 500 ETF T | $3.7M | 5679 | 1.58% |
| 19 | APPLIED MATLS INC | $3.7M | 10731 | 1.56% |
| 20 | META PLATFORMS INC | $3.5M | 6182 | 1.51% |
| 21 | ISHARES TR | $3.5M | 35795 | 1.48% |
| 22 | STATE STR SPDR DOW JONES IND | $3.4M | 7427 | 1.47% |
| 23 | HOME DEPOT INC | $3.3M | 10154 | 1.42% |
| 24 | NEXTERA ENERGY INC | $3.3M | 35298 | 1.40% |
| 25 | PHILIP MORRIS INTL INC | $3.2M | 19103 | 1.35% |
| 26 | VANGUARD INDEX FDS | $2.8M | 8581 | 1.17% |
| 27 | LOCKHEED MARTIN CORP | $2.7M | 4545 | 1.17% |
| 28 | CISCO SYS INC | $2.7M | 35247 | 1.17% |
| 29 | MCDONALDS CORP | $2.6M | 8449 | 1.12% |
| 30 | JOHNSON & JOHNSON | $2.5M | 10166 | 1.06% |
| 31 | CHEVRON CORPORATION | $2.4M | 11363 | 1.00% |
| 32 | STEEL DYNAMICS INC | $2.3M | 12865 | 0.99% |
| 33 | BANK AMERICA CORP | $2.1M | 42326 | 0.88% |
| 34 | BRISTOL-MYERS SQUIBB CO | $2.0M | 33402 | 0.86% |
| 35 | COCA COLA CO | $2.0M | 26577 | 0.86% |
| 36 | RTX CORPORATION | $2.0M | 10168 | 0.84% |
| 37 | UNITEDHEALTH GROUP INC | $1.9M | 7136 | 0.82% |
| 38 | VISA INC | $1.9M | 6300 | 0.81% |
| 39 | PROCTER & GAMBLE CO | $1.9M | 12881 | 0.79% |
| 40 | VALERO ENERGY CORP | $1.8M | 7453 | 0.79% |
| 41 | WALMART INC | $1.7M | 13948 | 0.74% |
| 42 | TESLA INC | $1.7M | 4651 | 0.74% |
| 43 | TEXAS INSTRS INC | $1.5M | 7893 | 0.65% |
| 44 | HONEYWELL INTL INC | $1.5M | 6690 | 0.64% |
| 45 | BERKSHIRE HATHAWAY INC DEL | $1.5M | 3129 | 0.64% |
| 46 | DUKE ENERGY CORP NEW | $1.5M | 11232 | 0.63% |
| 47 | BLACKROCK INC | $1.4M | 1467 | 0.60% |
| 48 | GILEAD SCIENCES INC | $1.4M | 9873 | 0.59% |
| 49 | VANGUARD INTL EQUITY INDEX F | $1.4M | 25405 | 0.59% |
| 50 | FLEXSHARES TR | $1.3M | 5500 | 0.57% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.