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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $31.2M | 108690 | 10.92% |
| 2 | AMAZON COM INC | $15.9M | 76339 | 5.57% |
| 3 | ORACLE CORP | $15.4M | 104541 | 5.39% |
| 4 | APPLE INC | $13.8M | 54565 | 4.85% |
| 5 | COSTCO WHOLESALE CORPORATION | $9.7M | 9714 | 3.39% |
| 6 | AMPHENOL CORP | $8.2M | 64966 | 2.87% |
| 7 | NVIDIA CORPORATION | $6.8M | 39076 | 2.39% |
| 8 | MICROSOFT CORP | $6.6M | 17947 | 2.33% |
| 9 | MCKESSON CORP | $6.6M | 7595 | 2.30% |
| 10 | PHILLIPS 66 | $6.3M | 34757 | 2.22% |
| 11 | SHERWIN WILLIAMS CO | $5.2M | 16231 | 1.82% |
| 12 | THERMO FISHER SCIENTIFIC INC | $5.1M | 10401 | 1.79% |
| 13 | VISA INC | $5.0M | 16648 | 1.76% |
| 14 | NORTHROP GRUMMAN CORP | $5.0M | 7318 | 1.75% |
| 15 | KLA CORP | $4.9M | 3346 | 1.73% |
| 16 | MONSTER BEVERAGE CORP NEW | $4.9M | 67125 | 1.70% |
| 17 | ANALOG DEVICES INC | $4.8M | 15129 | 1.69% |
| 18 | ELI LILLY & CO | $4.0M | 4392 | 1.42% |
| 19 | AFLAC INC | $3.9M | 35356 | 1.36% |
| 20 | BROADCOM INC | $3.6M | 11783 | 1.28% |
| 21 | AMERICAN EXPRESS CO | $3.5M | 11596 | 1.23% |
| 22 | JPMORGAN CHASE & CO | $3.4M | 11521 | 1.19% |
| 23 | EXXON MOBIL CORP | $3.4M | 19931 | 1.18% |
| 24 | AMGEN INC | $3.2M | 9035 | 1.11% |
| 25 | PNC FINL SVCS GROUP INC | $3.1M | 15036 | 1.10% |
| 26 | AGILENT TECHNOLOGIES INC | $3.0M | 26342 | 1.05% |
| 27 | ALLSTATE CORP | $2.9M | 13829 | 1.00% |
| 28 | MASTERCARD INCORPORATED | $2.8M | 5584 | 0.98% |
| 29 | META PLATFORMS INC | $2.7M | 4755 | 0.95% |
| 30 | RTX CORPORATION | $2.7M | 13793 | 0.93% |
| 31 | ARROW ELECTRS INC | $2.4M | 17079 | 0.86% |
| 32 | INTERCONTINENTAL EXCHANGE IN | $2.4M | 15486 | 0.85% |
| 33 | CHEVRON CORPORATION | $2.4M | 11465 | 0.83% |
| 34 | CATERPILLAR INC | $2.2M | 3143 | 0.78% |
| 35 | HONEYWELL INTL INC | $2.1M | 9502 | 0.75% |
| 36 | MCDONALDS CORP | $2.1M | 6900 | 0.75% |
| 37 | TEXAS INSTRS INC | $2.1M | 11045 | 0.75% |
| 38 | PROCTER & GAMBLE CO | $2.1M | 14760 | 0.75% |
| 39 | GENUINE PARTS CO | $2.0M | 18988 | 0.70% |
| 40 | SOUTHERN CO | $1.9M | 19897 | 0.67% |
| 41 | APPLIED MATLS INC | $1.8M | 5392 | 0.65% |
| 42 | CASEYS GEN STORES INC | $1.8M | 2414 | 0.62% |
| 43 | ABBOTT LABORATORIES | $1.7M | 16937 | 0.61% |
| 44 | PALO ALTO NETWORKS INC | $1.7M | 10562 | 0.59% |
| 45 | NRG ENERGY INC | $1.7M | 11459 | 0.59% |
| 46 | ILLINOIS TOOL WKS INC | $1.6M | 6088 | 0.56% |
| 47 | HOME DEPOT INC | $1.5M | 4651 | 0.54% |
| 48 | TJX COS INC NEW | $1.5M | 9514 | 0.53% |
| 49 | ALPHABET INC | $1.4M | 5035 | 0.51% |
| 50 | PFIZER INC | $1.4M | 51008 | 0.50% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.