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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $10.1M | 39642 | 5.69% |
| 2 | LAM RESEARCH CORP | $7.9M | 36760 | 4.44% |
| 3 | MCKESSON CORP | $5.2M | 6025 | 2.95% |
| 4 | WALMART INC | $5.0M | 40315 | 2.83% |
| 5 | MICROSOFT CORP | $4.9M | 13170 | 2.76% |
| 6 | ALPHABET INC | $4.8M | 16708 | 2.72% |
| 7 | JPMORGAN CHASE & CO | $4.7M | 16094 | 2.68% |
| 8 | AMAZON COM INC | $4.1M | 19782 | 2.33% |
| 9 | BROADCOM INC | $3.8M | 12195 | 2.13% |
| 10 | RTX CORPORATION | $3.5M | 18102 | 1.97% |
| 11 | AMGEN INC | $3.2M | 9033 | 1.80% |
| 12 | BANK AMERICA CORP | $3.1M | 64143 | 1.77% |
| 13 | VISA INC | $2.9M | 9600 | 1.64% |
| 14 | BLACKROCK INC | $2.8M | 2892 | 1.57% |
| 15 | FEDEX CORP | $2.7M | 7645 | 1.54% |
| 16 | GENERAL MTRS CO | $2.7M | 36084 | 1.52% |
| 17 | SCHWAB CHARLES CORP | $2.6M | 27355 | 1.45% |
| 18 | AMERICAN CENTY ETF TR | $2.5M | 29437 | 1.41% |
| 19 | HONEYWELL INTL INC | $2.4M | 10735 | 1.37% |
| 20 | T-MOBILE US INC | $2.4M | 11525 | 1.37% |
| 21 | ALPHABET INC | $2.4M | 8265 | 1.34% |
| 22 | COCA COLA CO | $2.3M | 30596 | 1.32% |
| 23 | DELTA AIR LINES INC | $2.3M | 34454 | 1.30% |
| 24 | THERMO FISHER SCIENTIFIC INC | $2.3M | 4591 | 1.28% |
| 25 | NEWMONT CORP | $2.0M | 18883 | 1.16% |
| 26 | METLIFE INC | $1.9M | 27160 | 1.09% |
| 27 | ELI LILLY & CO | $1.9M | 2087 | 1.09% |
| 28 | SALESFORCE INC | $1.7M | 8876 | 0.94% |
| 29 | NEXTERA ENERGY INC | $1.6M | 17520 | 0.92% |
| 30 | WELLS FARGO & CO | $1.6M | 19926 | 0.90% |
| 31 | NETFLIX INC. | $1.5M | 15915 | 0.86% |
| 32 | 3M CO | $1.5M | 10356 | 0.85% |
| 33 | HCA HEALTHCARE INC | $1.5M | 3173 | 0.85% |
| 34 | BAKER HUGHES COMPANY | $1.5M | 24091 | 0.83% |
| 35 | MICROCHIP TECHNOLOGY INC. | $1.5M | 22744 | 0.83% |
| 36 | DISNEY WALT CO | $1.4M | 14692 | 0.80% |
| 37 | AMERICAN INTL GROUP INC | $1.4M | 17979 | 0.76% |
| 38 | CVS HEALTH CORP | $1.3M | 17693 | 0.72% |
| 39 | BOOKING HOLDINGS INC | $1.3M | 301 | 0.72% |
| 40 | UNITEDHEALTH GROUP INC | $1.2M | 4580 | 0.70% |
| 41 | AMERICAN CENTY ETF TR | $1.2M | 15357 | 0.70% |
| 42 | PULTE GROUP INC | $1.2M | 9847 | 0.65% |
| 43 | TAIWAN SEMICONDUCTOR MANUFAC | $1.1M | 3380 | 0.65% |
| 44 | COHERENT CORP | $1.1M | 4785 | 0.64% |
| 45 | STATE STR SPDR S&P 500 ETF T | $1.1M | 1711 | 0.63% |
| 46 | ELEVANCE HEALTH INC FORMERLY | $1.1M | 3801 | 0.63% |
| 47 | CONOCOPHILLIPS | $1.1M | 8215 | 0.61% |
| 48 | ECOLAB INC | $1.0M | 3942 | 0.59% |
| 49 | AMERICAN EXPRESS CO | $986K | 3260 | 0.56% |
| 50 | COSTCO WHOLESALE CORPORATION | $971K | 974 | 0.55% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.