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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $205.1M | 808141 | 6.45% |
| 2 | NVIDIA CORPORATION | $174.3M | 999360 | 5.48% |
| 3 | MICROSOFT CORP | $112.5M | 303806 | 3.54% |
| 4 | ALPHABET INC | $90.6M | 314989 | 2.85% |
| 5 | VANGUARD INDEX FDS | $88.2M | 147612 | 2.77% |
| 6 | AMAZON COM INC | $80.1M | 384607 | 2.52% |
| 7 | JPMORGAN CHASE & CO | $80.0M | 271829 | 2.51% |
| 8 | SHERWIN WILLIAMS CO | $71.6M | 223393 | 2.25% |
| 9 | PROCTER AND GAMBLE CO | $68.5M | 474394 | 2.15% |
| 10 | AMGEN INC | $53.0M | 150506 | 1.67% |
| 11 | JOHNSON & JOHNSON | $51.8M | 211780 | 1.63% |
| 12 | BROADCOM INC | $44.3M | 143123 | 1.39% |
| 13 | EXXON MOBIL CORP | $42.5M | 250711 | 1.34% |
| 14 | COLUMBIA ETF TR I | $37.9M | 972266 | 1.19% |
| 15 | J P MORGAN EXCHANGE TRADED F | $37.7M | 445778 | 1.18% |
| 16 | SCHWAB STRATEGIC TR | $37.6M | 1617419 | 1.18% |
| 17 | J P MORGAN EXCHANGE TRADED F | $37.1M | 490451 | 1.17% |
| 18 | J P MORGAN EXCHANGE TRADED F | $35.3M | 749446 | 1.11% |
| 19 | RAYTHEON TECHNOLOGIES CORP | $34.5M | 178767 | 1.08% |
| 20 | PROGRESSIVE CORP | $33.9M | 171131 | 1.07% |
| 21 | ALPHABET INC | $32.6M | 113502 | 1.02% |
| 22 | J P MORGAN EXCHANGE TRADED F | $31.0M | 432496 | 0.98% |
| 23 | QUANTA SVCS INC | $30.8M | 56024 | 0.97% |
| 24 | VISA INC | $30.5M | 100961 | 0.96% |
| 25 | COSTCO WHSL CORP NEW | $27.9M | 28010 | 0.88% |
| 26 | INTERNATIONAL BUSINESS MACHS | $26.2M | 108213 | 0.82% |
| 27 | GOLDMAN SACHS GROUP INC | $26.2M | 30919 | 0.82% |
| 28 | BERKSHIRE HATHAWAY INC DEL | $25.4M | 52973 | 0.80% |
| 29 | CISCO SYS INC | $25.0M | 321632 | 0.78% |
| 30 | HOME DEPOT INC | $24.5M | 74487 | 0.77% |
| 31 | SPDR S&P 500 ETF TR | $22.9M | 35197 | 0.72% |
| 32 | PARKER-HANNIFIN CORP | $22.1M | 24695 | 0.70% |
| 33 | US BANCORP DEL | $21.3M | 408811 | 0.67% |
| 34 | VANGUARD INDEX FDS | $20.3M | 77373 | 0.64% |
| 35 | WALMART INC | $19.5M | 156937 | 0.61% |
| 36 | PALO ALTO NETWORKS INC | $19.2M | 119579 | 0.60% |
| 37 | PNC FINL SVCS GROUP INC | $19.1M | 91818 | 0.60% |
| 38 | CHEVRON CORP NEW | $19.0M | 91788 | 0.60% |
| 39 | ABBVIE INC | $18.4M | 84689 | 0.58% |
| 40 | SILICON LABORATORIES INC | $17.9M | 85889 | 0.56% |
| 41 | ORACLE CORP | $17.5M | 119074 | 0.55% |
| 42 | FIRST TR EXCHANGE-TRADED FD | $16.9M | 248181 | 0.53% |
| 43 | 3M CO | $16.9M | 116615 | 0.53% |
| 44 | QUALCOMM INC | $16.5M | 127958 | 0.52% |
| 45 | PHILLIPS 66 | $15.8M | 86836 | 0.50% |
| 46 | STRYKER CORPORATION | $15.3M | 46595 | 0.48% |
| 47 | PIMCO ETF TR | $14.3M | 547115 | 0.45% |
| 48 | LILLY ELI & CO | $13.3M | 14476 | 0.42% |
| 49 | NUSHARES ETF TR | $13.3M | 531700 | 0.42% |
| 50 | CAPITAL GROUP INTL FOCUS EQT | $13.2M | 448816 | 0.42% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.