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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $15.9M | 62496 | 6.27% |
| 2 | MICROSOFT CORP | $13.0M | 35154 | 5.14% |
| 3 | ALPHABET INC | $11.6M | 40585 | 4.60% |
| 4 | VISA INC | $9.4M | 31124 | 3.72% |
| 5 | COSTCO WHOLESALE CORPORATION | $9.4M | 9431 | 3.72% |
| 6 | RTX CORPORATION | $9.0M | 46810 | 3.57% |
| 7 | JPMORGAN CHASE & CO | $8.9M | 30401 | 3.54% |
| 8 | INTERCONTINENTAL EXCHANGE IN | $7.7M | 49214 | 3.06% |
| 9 | WASTE MGMT INC DEL | $7.7M | 33382 | 3.03% |
| 10 | JOHNSON & JOHNSON | $7.3M | 29779 | 2.88% |
| 11 | HONEYWELL INTL INC | $7.2M | 31905 | 2.85% |
| 12 | AMGEN INC | $7.2M | 20370 | 2.83% |
| 13 | WALMART INC | $6.8M | 54875 | 2.70% |
| 14 | ILLINOIS TOOL WKS INC | $6.6M | 25235 | 2.60% |
| 15 | ADOBE INC | $6.2M | 25372 | 2.44% |
| 16 | TESLA INC | $6.0M | 16210 | 2.38% |
| 17 | AMAZON COM INC | $6.0M | 28767 | 2.37% |
| 18 | NVIDIA CORPORATION | $5.8M | 33375 | 2.30% |
| 19 | PEPSICO INC | $5.5M | 35668 | 2.19% |
| 20 | ABBOTT LABORATORIES | $5.4M | 52857 | 2.15% |
| 21 | SCHWAB CHARLES CORP | $5.3M | 56214 | 2.09% |
| 22 | HOME DEPOT INC | $5.2M | 15760 | 2.05% |
| 23 | MCDONALDS CORP | $5.1M | 16561 | 2.03% |
| 24 | DANAHER CORP DEL | $5.1M | 26757 | 2.01% |
| 25 | FERRARI N V | $5.0M | 14898 | 1.99% |
| 26 | CISCO SYS INC | $4.9M | 63735 | 1.96% |
| 27 | MEDTRONIC PLC | $4.8M | 55783 | 1.91% |
| 28 | DEERE & CO | $4.7M | 8352 | 1.86% |
| 29 | CHIPOTLE MEXICAN GRILL INC | $4.4M | 138711 | 1.76% |
| 30 | META PLATFORMS INC | $4.4M | 7744 | 1.75% |
| 31 | LINDE PLC | $4.3M | 8735 | 1.71% |
| 32 | BECTON DICKINSON & CO | $3.9M | 24771 | 1.54% |
| 33 | MCCORMICK & CO INC | $3.6M | 71679 | 1.43% |
| 34 | QUALCOMM INC | $3.4M | 26491 | 1.35% |
| 35 | TEXAS INSTRS INC | $3.2M | 16269 | 1.25% |
| 36 | NETFLIX INC. | $2.0M | 21142 | 0.80% |
| 37 | GE VERNOVA INC | $1.5M | 1696 | 0.59% |
| 38 | SEMPRA | $1.3M | 13580 | 0.52% |
| 39 | GE AEROSPACE | $1.3M | 4446 | 0.50% |
| 40 | QUEST DIAGNOSTICS INC | $1.0M | 5248 | 0.41% |
| 41 | ALPHABET INC | $858K | 2990 | 0.34% |
| 42 | CRANE COMPANY | $796K | 4654 | 0.31% |
| 43 | APPLIED MATLS INC | $786K | 2300 | 0.31% |
| 44 | INTERNATIONAL BUSINESS MACHS | $739K | 3050 | 0.29% |
| 45 | EXXON MOBIL CORP | $660K | 3892 | 0.26% |
| 46 | BERKSHIRE HATHAWAY INC DEL | $623K | 1300 | 0.25% |
| 47 | REGENERON PHARMACEUTICALS | $591K | 765 | 0.23% |
| 48 | CHEVRON CORPORATION | $509K | 2458 | 0.20% |
| 49 | EATON CORP PLC | $486K | 1358 | 0.19% |
| 50 | MASTERCARD INCORPORATED | $482K | 965 | 0.19% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.