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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | $48.9M | 132126 | 4.24% |
| 2 | BROADCOM INC COM | $46.5M | 150196 | 4.03% |
| 3 | NVIDIA CORPORATION COM | $34.8M | 199436 | 3.02% |
| 4 | CHEVRON CORPORATION COM | $29.2M | 141088 | 2.53% |
| 5 | VANGUARD S&P 500 ETF | $27.6M | 46212 | 2.39% |
| 6 | APPLE INC COM | $26.1M | 102703 | 2.26% |
| 7 | AMERICAN TOWER CORP COM | $25.0M | 144775 | 2.17% |
| 8 | NEXTERA ENERGY INC COM | $23.3M | 251355 | 2.02% |
| 9 | KLA CORP COM NEW | $23.2M | 15755 | 2.01% |
| 10 | JPMORGAN CHASE & CO COM | $21.3M | 72515 | 1.85% |
| 11 | AMAZON COM INC COM | $20.9M | 100569 | 1.82% |
| 12 | PEPSICO INC COM | $20.6M | 132355 | 1.78% |
| 13 | VISA INC COM CL A | $20.0M | 66047 | 1.73% |
| 14 | ASML HLDG NV N Y REGISTRY SHS | $19.8M | 14990 | 1.72% |
| 15 | LOCKHEED MARTIN CORP COM | $18.4M | 30435 | 1.59% |
| 16 | ALPHABET INC CAP STK CL A | $17.8M | 62021 | 1.55% |
| 17 | COMCAST CORP NEW CL A | $17.6M | 612350 | 1.52% |
| 18 | MEDTRONIC PLC SHS | $16.7M | 193062 | 1.45% |
| 19 | NORTHROP GRUMMAN CORP COM | $16.3M | 23960 | 1.42% |
| 20 | CHUBB LTD SWITZ COM | $16.1M | 49274 | 1.39% |
| 21 | ISHARES CORE DIVIDEND GROWTH ETF | $15.8M | 225324 | 1.37% |
| 22 | ASTRAZENECA PLC ORD | $15.7M | 79487 | 1.36% |
| 23 | LOWES COS INC COM | $15.1M | 63934 | 1.31% |
| 24 | COSTCO WHOLESALE CORPORATION COM | $14.8M | 14900 | 1.29% |
| 25 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $14.8M | 43720 | 1.28% |
| 26 | APPLIED MATLS INC COM | $14.0M | 40985 | 1.21% |
| 27 | ABBOTT LABORATORIES COM | $13.2M | 128814 | 1.15% |
| 28 | VANGUARD RUSSELL 1000 VALUE ETF | $13.1M | 139704 | 1.14% |
| 29 | VANGUARD RUSSELL 1000 GROWTH ETF | $12.9M | 118045 | 1.12% |
| 30 | AIR PRODUCTS AND CHEMICALS INC COM | $12.3M | 42351 | 1.07% |
| 31 | CME GROUP INC COM | $12.2M | 41220 | 1.06% |
| 32 | NASDAQ INC COM | $12.0M | 141928 | 1.04% |
| 33 | AMGEN INC COM | $11.3M | 32203 | 0.98% |
| 34 | BLACKROCK INC COM | $10.6M | 11069 | 0.92% |
| 35 | META PLATFORMS INC CL A | $9.8M | 17210 | 0.85% |
| 36 | PROCTER & GAMBLE CO COM | $9.4M | 65208 | 0.82% |
| 37 | CATERPILLAR INC COM | $9.1M | 12877 | 0.79% |
| 38 | HONEYWELL INTL INC COM | $8.8M | 38804 | 0.76% |
| 39 | VANGUARD RUSSELL 1000 ETF | $8.7M | 29367 | 0.75% |
| 40 | MSCI INC COM | $8.2M | 15204 | 0.71% |
| 41 | PNC FINL SVCS GROUP INC COM | $7.9M | 38113 | 0.69% |
| 42 | QUALCOMM INC COM | $7.5M | 58507 | 0.65% |
| 43 | WALMART INC COM | $7.4M | 59151 | 0.64% |
| 44 | PROLOGIS INC. COM | $7.2M | 54675 | 0.63% |
| 45 | ENTERPRISE PRODS PARTNERS L P COM | $6.8M | 179566 | 0.59% |
| 46 | ALPHABET INC CAP STK CL C | $6.8M | 23656 | 0.59% |
| 47 | THE CIGNA GROUP COM | $6.5M | 24515 | 0.57% |
| 48 | MASTERCARD INCORPORATED CL A | $6.5M | 12912 | 0.56% |
| 49 | GOLDMAN SACHS GROUP INC COM | $6.4M | 7548 | 0.55% |
| 50 | INVESCO QQQ TRUST SERIES I | $6.3M | 10958 | 0.55% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.