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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Tesla Motors Inc | $5.1M | 12227 | 15.95% |
| 2 | Vanguard 500 Index Fund S&P ETF | $1.4M | 2017 | 4.29% |
| 3 | Nvidia Corp | $1.3M | 6303 | 3.91% |
| 4 | Microsoft Corp | $1.2M | 3174 | 3.67% |
| 5 | Amazon.Com Inc | $959K | 4023 | 2.97% |
| 6 | Broadcom Inc | $929K | 2459 | 2.88% |
| 7 | JPMorgan Chase & Co | $920K | 2811 | 2.85% |
| 8 | Alphabet Inc Cap Stk Cl A | $886K | 2478 | 2.75% |
| 9 | Apple Inc | $828K | 2860 | 2.57% |
| 10 | Abbvie Inc | $701K | 2785 | 2.17% |
| 11 | Cisco Systems Inc | $660K | 5617 | 2.05% |
| 12 | Corning Inc | $647K | 2534 | 2.01% |
| 13 | Caterpillar Inc | $593K | 557 | 1.84% |
| 14 | Exxon Mobil Corp | $562K | 4113 | 1.74% |
| 15 | Union Pac Corp | $561K | 2062 | 1.74% |
| 16 | Williams Co Inc | $538K | 7237 | 1.67% |
| 17 | Merck & Co Inc | $474K | 3685 | 1.47% |
| 18 | Ameriprise Financial Inc | $449K | 978 | 1.39% |
| 19 | Philip Morris Intl Inc | $391K | 2161 | 1.21% |
| 20 | Meta Platforms Inc | $364K | 646 | 1.13% |
| 21 | Johnson & Johnson | $363K | 1431 | 1.13% |
| 22 | Digital Rlty Tr Inc | $353K | 1963 | 1.09% |
| 23 | McDonalds Corp | $334K | 1236 | 1.04% |
| 24 | Wal-Mart Stores Inc | $330K | 2912 | 1.02% |
| 25 | Procter & Gamble Co | $330K | 2250 | 1.02% |
| 26 | Qualcomm Inc | $327K | 1772 | 1.01% |
| 27 | Novartis ADR | $326K | 2081 | 1.01% |
| 28 | Nextera Energy Inc | $320K | 3650 | 0.99% |
| 29 | Home Depot Inc | $320K | 908 | 0.99% |
| 30 | Lockheed Martin Corp | $317K | 623 | 0.98% |
| 31 | Prologis INC Reit | $311K | 2299 | 0.96% |
| 32 | Pepsico Inc | $306K | 2257 | 0.95% |
| 33 | Quest Diagnostics Inc | $305K | 1441 | 0.95% |
| 34 | Starbucks Corp | $297K | 2909 | 0.92% |
| 35 | Morgan Stanley | $285K | 1362 | 0.88% |
| 36 | Allstate Corp | $281K | 1179 | 0.87% |
| 37 | Fifth Third Bancorp | $279K | 4950 | 0.87% |
| 38 | RTX Corporation | $278K | 1467 | 0.86% |
| 39 | Medtronic PLC | $270K | 3451 | 0.84% |
| 40 | TC Energy Corp | $256K | 3857 | 0.79% |
| 41 | Verizon Communications Inc | $253K | 5973 | 0.78% |
| 42 | Target Corp | $250K | 1913 | 0.78% |
| 43 | Chevron Corp | $245K | 1480 | 0.76% |
| 44 | Eaton Corp PLC Shs | $243K | 570 | 0.75% |
| 45 | Fidelity MSCI Information Technology Index ETF | $228K | 800 | 0.71% |
| 46 | Berkshire Hathaway Inc | $227K | 453 | 0.70% |
| 47 | VISA Inc | $227K | 661 | 0.70% |
| 48 | Air Prods & Chems Inc | $219K | 746 | 0.68% |
| 49 | Huntington Bancshares Inc | $212K | 11968 | 0.66% |
| 50 | Costco Wholesale Corp | $209K | 223 | 0.65% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.