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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL C | $27.8M | 97035 | 8.06% |
| 2 | NVIDIA CORPORATION COM | $21.9M | 125523 | 6.34% |
| 3 | JPMORGAN CHASE & CO COM | $17.0M | 57858 | 4.93% |
| 4 | VISA INC COM CL A | $13.4M | 44268 | 3.87% |
| 5 | ABBVIE INC COM | $12.9M | 59160 | 3.73% |
| 6 | MICROSOFT CORP COM | $12.7M | 34352 | 3.68% |
| 7 | META PLATFORMS INC CL A | $11.0M | 19266 | 3.19% |
| 8 | TETRA TECH INC NEW COM | $10.9M | 363415 | 3.17% |
| 9 | TJX COS INC NEW COM | $10.6M | 66565 | 3.08% |
| 10 | THERMO FISHER SCIENTIFIC INC COM | $10.1M | 20537 | 2.92% |
| 11 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $9.8M | 20463 | 2.84% |
| 12 | HOME DEPOT INC COM | $9.8M | 29798 | 2.84% |
| 13 | BLACKROCK INC COM | $9.5M | 9882 | 2.75% |
| 14 | COSTCO WHOLESALE CORPORATION COM | $9.5M | 9513 | 2.74% |
| 15 | JOHNSON & JOHNSON COM | $9.5M | 38671 | 2.74% |
| 16 | ECOLAB INC COM | $8.8M | 33242 | 2.56% |
| 17 | APPLE INC COM | $8.7M | 34148 | 2.51% |
| 18 | AUTOZONE INC COM | $7.4M | 2191 | 2.14% |
| 19 | REGENERON PHARMACEUTICALS COM | $7.3M | 9439 | 2.11% |
| 20 | PROGRESSIVE CORP COM | $7.1M | 35696 | 2.05% |
| 21 | MCDONALDS CORP COM | $6.9M | 22165 | 1.99% |
| 22 | PEPSICO INC COM | $6.6M | 42362 | 1.90% |
| 23 | AMAZON COM INC COM | $6.5M | 31443 | 1.90% |
| 24 | ARES MANAGEMENT CORPORATION CL A COM STK | $6.5M | 59530 | 1.88% |
| 25 | DISNEY WALT CO COM | $6.0M | 61855 | 1.73% |
| 26 | ACCENTURE PLC IRELAND SHS CLASS A | $4.9M | 24934 | 1.43% |
| 27 | RTX CORPORATION COM | $4.9M | 25315 | 1.41% |
| 28 | ALPHABET INC CAP STK CL A | $4.9M | 16931 | 1.41% |
| 29 | CISCO SYS INC COM | $4.5M | 57785 | 1.30% |
| 30 | MERCK & CO INC COM | $4.1M | 33820 | 1.18% |
| 31 | DANAHER CORP DEL COM | $3.9M | 20730 | 1.14% |
| 32 | ROPER TECHNOLOGIES INC COM | $3.6M | 10202 | 1.05% |
| 33 | VERIZON COMMUNICATIONS INC COM | $3.6M | 70900 | 1.03% |
| 34 | STRYKER CORPORATION COM | $3.4M | 10491 | 1.00% |
| 35 | CHEVRON CORPORATION COM | $2.7M | 12915 | 0.77% |
| 36 | STATE STREET SPDR S&P 500 ETF | $2.3M | 3567 | 0.67% |
| 37 | NEXTERA ENERGY INC COM | $2.1M | 23045 | 0.62% |
| 38 | DEERE & CO COM | $2.1M | 3706 | 0.60% |
| 39 | HONEYWELL INTL INC COM | $2.0M | 8910 | 0.58% |
| 40 | BROADCOM INC COM | $1.8M | 5965 | 0.53% |
| 41 | ELI LILLY & CO COM | $1.8M | 1997 | 0.53% |
| 42 | EXXON MOBIL CORP COM | $1.8M | 10588 | 0.52% |
| 43 | UNITEDHEALTH GROUP INC COM | $1.6M | 5932 | 0.46% |
| 44 | NOVARTIS AG SPONSORED ADR | $1.5M | 10000 | 0.44% |
| 45 | AUTOMATIC DATA PROCESSING INC COM | $1.5M | 7500 | 0.44% |
| 46 | PROCTER & GAMBLE CO COM | $1.3M | 9275 | 0.39% |
| 47 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $1.3M | 30700 | 0.38% |
| 48 | VANGUARD S&P 500 ETF | $1.2M | 2066 | 0.36% |
| 49 | STARBUCKS CORP COM | $1.2M | 13040 | 0.34% |
| 50 | VANGUARD VALUE ETF | $1.1M | 5757 | 0.33% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.