Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | $12.0M | 38805 | 5.22% |
| 2 | ISHARES TR | $5.8M | 8905 | 2.53% |
| 3 | TRAVELERS COMPANIES INC | $5.7M | 19455 | 2.47% |
| 4 | RTX CORPORATION | $5.3M | 27476 | 2.30% |
| 5 | MASTERCARD INCORPORATED | $5.1M | 10210 | 2.22% |
| 6 | THERMO FISHER SCIENTIFIC INC | $4.1M | 8313 | 1.78% |
| 7 | CHEVRON CORPORATION | $4.1M | 19712 | 1.77% |
| 8 | PROCTER & GAMBLE CO | $3.5M | 24158 | 1.52% |
| 9 | ISHARES TR | $3.3M | 33501 | 1.41% |
| 10 | VERTIV HOLDINGS CO | $3.1M | 12479 | 1.36% |
| 11 | VERTEX PHARMACEUTICALS INC | $3.0M | 6679 | 1.30% |
| 12 | ISHARES SILVER TR | $2.7M | 39250 | 1.16% |
| 13 | EATON CORP PLC | $2.7M | 7425 | 1.15% |
| 14 | META PLATFORMS INC | $2.5M | 4409 | 1.10% |
| 15 | ISHARES INC | $2.3M | 29758 | 1.02% |
| 16 | DELL TECHNOLOGIES INC | $2.2M | 13509 | 0.96% |
| 17 | NXP SEMICONDUCTORS N V | $2.2M | 11245 | 0.96% |
| 18 | NEXTERA ENERGY INC | $2.2M | 23354 | 0.94% |
| 19 | MICROSOFT CORP | $2.1M | 5623 | 0.91% |
| 20 | AMAZON COM INC | $2.0M | 9469 | 0.86% |
| 21 | GE VERNOVA INC | $1.8M | 2118 | 0.80% |
| 22 | VANGUARD INDEX FDS | $1.8M | 6719 | 0.77% |
| 23 | ISHARES TR | $1.7M | 24883 | 0.76% |
| 24 | APPLE INC | $1.7M | 6804 | 0.75% |
| 25 | ISHARES TR | $1.7M | 22127 | 0.74% |
| 26 | INVESCO EXCHANGE TRADED FD T | $1.6M | 8315 | 0.69% |
| 27 | EDWARDS LIFESCIENCES CORP | $1.5M | 18169 | 0.63% |
| 28 | COHEN & STEERS ETF TRUST | $1.4M | 54131 | 0.60% |
| 29 | MARRIOTT INTL INC NEW | $1.3M | 3967 | 0.56% |
| 30 | BANK AMERICA CORP | $1.1M | 22519 | 0.48% |
| 31 | NOVO-NORDISK A S | $1.0M | 28142 | 0.45% |
| 32 | LOWES COS INC | $1.0M | 4361 | 0.45% |
| 33 | QUALCOMM INC | $993K | 7710 | 0.43% |
| 34 | CIENA CORP | $971K | 2500 | 0.42% |
| 35 | ABBVIE INC | $952K | 4377 | 0.41% |
| 36 | SALESFORCE INC | $920K | 4929 | 0.40% |
| 37 | DIAMONDBACK ENERGY INC | $910K | 4600 | 0.40% |
| 38 | ZOETIS INC | $849K | 7180 | 0.37% |
| 39 | SUNCOR ENERGY INC NEW | $826K | 12500 | 0.36% |
| 40 | EXXON MOBIL CORP | $736K | 4339 | 0.32% |
| 41 | BERKSHIRE HATHAWAY INC DEL | $718K | 1 | 0.31% |
| 42 | MONOLITHIC PWR SYS INC | $684K | 626 | 0.30% |
| 43 | VANGUARD TAX-MANAGED FDS | $671K | 10468 | 0.29% |
| 44 | NEWMONT CORP | $659K | 6085 | 0.29% |
| 45 | ROYCE SMALL CAP TRUST INC | $615K | 37020 | 0.27% |
| 46 | AMPHENOL CORP | $609K | 4819 | 0.26% |
| 47 | APPLIED MATLS INC | $596K | 1744 | 0.26% |
| 48 | ABBOTT LABORATORIES | $573K | 5583 | 0.25% |
| 49 | BLACKSTONE SECD LENDING FD | $566K | 23884 | 0.25% |
| 50 | BRISTOL-MYERS SQUIBB CO | $562K | 9261 | 0.24% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.