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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GARMIN LTD | $15.2M | 65658 | 7.76% |
| 2 | ISHARES TR | $11.8M | 127079 | 6.01% |
| 3 | NVIDIA CORPORATION | $6.9M | 39715 | 3.53% |
| 4 | ALPHABET INC | $5.9M | 20685 | 3.03% |
| 5 | VANGUARD SCOTTSDALE FDS | $5.4M | 92175 | 2.75% |
| 6 | VANECK ETF TRUST | $5.3M | 54641 | 2.69% |
| 7 | APPLE INC | $5.1M | 19994 | 2.59% |
| 8 | APPLIED MATLS INC | $4.4M | 12766 | 2.22% |
| 9 | MICROSOFT CORP | $3.8M | 10166 | 1.92% |
| 10 | BROADCOM INC | $3.8M | 12125 | 1.91% |
| 11 | OREILLY AUTOMOTIVE INC | $3.6M | 39055 | 1.84% |
| 12 | VANGUARD MALVERN FDS | $3.5M | 69824 | 1.78% |
| 13 | NORTHROP GRUMMAN CORP | $3.5M | 5091 | 1.77% |
| 14 | MASTERCARD INCORPORATED | $3.3M | 6702 | 1.71% |
| 15 | AMPHENOL CORP | $3.3M | 26074 | 1.68% |
| 16 | JPMORGAN CHASE & CO | $3.2M | 10835 | 1.62% |
| 17 | ISHARES TR | $3.1M | 26320 | 1.59% |
| 18 | ALTRIA GROUP INC | $3.0M | 45408 | 1.53% |
| 19 | META PLATFORMS INC | $2.7M | 4698 | 1.37% |
| 20 | PHILIP MORRIS INTL INC | $2.6M | 15464 | 1.30% |
| 21 | AMAZON COM INC | $2.5M | 11800 | 1.25% |
| 22 | SEAGATE TECHNOLOGY HLDNGS PL | $2.4M | 6100 | 1.22% |
| 23 | ISHARES TR | $2.4M | 25814 | 1.20% |
| 24 | INVESCO EXCHANGE TRADED FD T | $2.3M | 12032 | 1.18% |
| 25 | LOCKHEED MARTIN CORP | $2.1M | 3497 | 1.08% |
| 26 | MONSTER BEVERAGE CORP NEW | $2.0M | 28017 | 1.03% |
| 27 | ISHARES TR | $2.0M | 18215 | 1.02% |
| 28 | VISA INC | $2.0M | 6628 | 1.02% |
| 29 | CHEVRON CORPORATION | $2.0M | 9507 | 1.00% |
| 30 | STERIS PLC | $1.9M | 8521 | 0.96% |
| 31 | TJX COS INC NEW | $1.8M | 11564 | 0.94% |
| 32 | INNOVATOR ETFS TRUST | $1.8M | 39807 | 0.93% |
| 33 | ALPHABET INC | $1.8M | 6291 | 0.92% |
| 34 | GRUPO AEROPORTUARIO DEL SURE | $1.8M | 5225 | 0.89% |
| 35 | FRANCO NEV CORP | $1.7M | 6754 | 0.85% |
| 36 | POWELL INDS INC | $1.6M | 2875 | 0.79% |
| 37 | ABBOTT LABORATORIES | $1.5M | 14812 | 0.78% |
| 38 | ISHARES TR | $1.5M | 6326 | 0.77% |
| 39 | TEXAS PACIFIC LAND CORPORATI | $1.4M | 2952 | 0.71% |
| 40 | STATE STR SPDR S&P 500 ETF T | $1.3M | 2044 | 0.68% |
| 41 | SPDR SERIES TRUST | $1.3M | 14354 | 0.67% |
| 42 | TRACTOR SUPPLY CO | $1.3M | 28748 | 0.66% |
| 43 | UNION PAC CORP | $1.2M | 5126 | 0.63% |
| 44 | STATE STR SPDR DOW JONES IND | $1.2M | 2664 | 0.63% |
| 45 | RTX CORPORATION | $1.2M | 6109 | 0.60% |
| 46 | ELI LILLY & CO | $1.2M | 1280 | 0.60% |
| 47 | VANGUARD INDEX FDS | $1.2M | 1962 | 0.60% |
| 48 | MURPHY USA INC | $1.1M | 2279 | 0.57% |
| 49 | EATON CORP PLC | $1.1M | 3109 | 0.57% |
| 50 | CANADIAN PACIFIC KANSAS CITY | $1.1M | 13751 | 0.55% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.