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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $14.5M | 57272 | 6.01% |
| 2 | MICROSOFT CORP | $12.9M | 34837 | 5.33% |
| 3 | ISHARES TR | $11.2M | 101407 | 4.63% |
| 4 | BERKSHIRE HATHAWAY INC DEL | $10.8M | 15 | 4.46% |
| 5 | ALPHABET INC | $8.8M | 30700 | 3.65% |
| 6 | JPMORGAN CHASE & CO | $6.4M | 21845 | 2.66% |
| 7 | AMAZON COM INC | $5.8M | 27932 | 2.41% |
| 8 | EXXON MOBIL CORP | $5.0M | 29664 | 2.08% |
| 9 | KLA CORP | $4.9M | 3351 | 2.04% |
| 10 | RTX CORPORATION | $4.7M | 24215 | 1.93% |
| 11 | EATON CORP PLC | $4.6M | 12944 | 1.91% |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | $4.4M | 13010 | 1.82% |
| 13 | HONEYWELL INTL INC | $4.3M | 18924 | 1.77% |
| 14 | COCA COLA CO | $4.0M | 51639 | 1.64% |
| 15 | BERKSHIRE HATHAWAY INC DEL | $3.6M | 7489 | 1.48% |
| 16 | SCHWAB STRATEGIC TR | $3.5M | 143112 | 1.44% |
| 17 | JOHNSON & JOHNSON | $3.3M | 13496 | 1.36% |
| 18 | CHEVRON CORPORATION | $2.9M | 14071 | 1.20% |
| 19 | PALO ALTO NETWORKS INC | $2.8M | 17511 | 1.16% |
| 20 | BROADCOM INC | $2.7M | 8854 | 1.13% |
| 21 | DUKE ENERGY CORP NEW | $2.7M | 20910 | 1.13% |
| 22 | PARKER-HANNIFIN CORP | $2.6M | 2901 | 1.07% |
| 23 | ABBOTT LABORATORIES | $2.6M | 25131 | 1.07% |
| 24 | ISHARES TR | $2.5M | 25951 | 1.04% |
| 25 | PEPSICO INC | $2.5M | 15809 | 1.02% |
| 26 | ASML HLDG NV | $2.4M | 1840 | 1.01% |
| 27 | AMERICAN EXPRESS CO | $2.4M | 7867 | 0.98% |
| 28 | LOWES COS INC | $2.3M | 9848 | 0.96% |
| 29 | DISNEY WALT CO | $2.3M | 24129 | 0.96% |
| 30 | UDR INC | $2.3M | 68353 | 0.95% |
| 31 | NEXTERA ENERGY INC | $2.3M | 24471 | 0.94% |
| 32 | HOME DEPOT INC | $2.1M | 6499 | 0.88% |
| 33 | ISHARES TR | $2.1M | 8583 | 0.88% |
| 34 | UBER TECHNOLOGIES INC | $2.0M | 27758 | 0.83% |
| 35 | INTERNATIONAL BUSINESS MACHS | $2.0M | 8112 | 0.81% |
| 36 | THERMO FISHER SCIENTIFIC INC | $1.9M | 3962 | 0.81% |
| 37 | NETFLIX INC. | $1.9M | 19702 | 0.78% |
| 38 | PROCTER & GAMBLE CO | $1.9M | 13105 | 0.78% |
| 39 | EXPEDIA GROUP INC | $1.7M | 7392 | 0.71% |
| 40 | PHILIP MORRIS INTL INC | $1.7M | 9962 | 0.69% |
| 41 | COSTCO WHOLESALE CORPORATION | $1.6M | 1633 | 0.67% |
| 42 | INGREDION INC | $1.6M | 14000 | 0.65% |
| 43 | EMERSON ELEC CO | $1.6M | 11987 | 0.65% |
| 44 | UNITEDHEALTH GROUP INC | $1.5M | 5714 | 0.64% |
| 45 | ELI LILLY & CO | $1.5M | 1605 | 0.61% |
| 46 | ABBVIE INC | $1.5M | 6740 | 0.61% |
| 47 | ORACLE CORP | $1.5M | 9924 | 0.60% |
| 48 | MERCK & CO INC | $1.4M | 11424 | 0.57% |
| 49 | AIR PRODUCTS AND CHEMICALS I | $1.3M | 4599 | 0.55% |
| 50 | SALESFORCE INC | $1.3M | 6910 | 0.53% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.