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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc | $1.3M | 5021 | 21.81% |
| 2 | RTX Corp | $829K | 4295 | 14.19% |
| 3 | HCA Healthcare Inc | $560K | 1184 | 9.59% |
| 4 | Exxon Mobil Corp | $526K | 3098 | 9.01% |
| 5 | Chevron Corp | $418K | 2020 | 7.16% |
| 6 | State Street ETF/USA | $384K | 591 | 6.57% |
| 7 | United Parcel Service Inc | $363K | 3692 | 6.21% |
| 8 | Pfizer Inc | $206K | 7344 | 3.53% |
| 9 | Fortinet Inc | $204K | 2500 | 3.49% |
| 10 | Palo Alto Networks Inc | $192K | 1200 | 3.29% |
| 11 | Travelers Cos Inc/The | $174K | 596 | 2.98% |
| 12 | Amazon.com Inc | $80K | 386 | 1.37% |
| 13 | Webster Financial Corp | $77K | 1104 | 1.32% |
| 14 | Crowdstrike Holdings Inc | $71K | 181 | 1.22% |
| 15 | iShares Trust | $61K | 1585 | 1.04% |
| 16 | Royal Caribbean Cruises Ltd | $55K | 200 | 0.94% |
| 17 | Merck & Co Inc | $45K | 374 | 0.77% |
| 18 | Hartford Insurance Group Inc/The | $41K | 300 | 0.70% |
| 19 | Qualcomm Inc | $39K | 306 | 0.67% |
| 20 | Bank of America Corp | $38K | 780 | 0.65% |
| 21 | Pinnacle Financial Partners Inc | $32K | 369 | 0.55% |
| 22 | Lyft Inc | $26K | 1975 | 0.45% |
| 23 | American Electric Power Co Inc | $18K | 138 | 0.31% |
| 24 | Viatris Inc | $12K | 911 | 0.21% |
| 25 | Quantumscape CORP | $12K | 1950 | 0.21% |
| 26 | Invesco ETFs/USA | $11K | 19 | 0.19% |
| 27 | NVIDIA Corp | $10K | 55 | 0.17% |
| 28 | Uber Technologies Inc | $9K | 125 | 0.15% |
| 29 | Crane Co | $7K | 40 | 0.12% |
| 30 | Stanley Black & Decker Inc | $7K | 100 | 0.12% |
| 31 | Phillips 66 | $5K | 25 | 0.09% |
| 32 | ISHARES | $4K | 6 | 0.07% |
| 33 | ISHARES/USA | $4K | 35 | 0.07% |
| 34 | Microsoft Corp | $4K | 10 | 0.07% |
| 35 | Salesforce Inc | $4K | 20 | 0.07% |
| 36 | SSGA FUNDS MANAGEMENT INC | $3K | 31 | 0.05% |
| 37 | Broadcom INC | $3K | 11 | 0.05% |
| 38 | Charles Schwab Investment Management Inc | $3K | 96 | 0.05% |
| 39 | Carrier Global Corp | $3K | 51 | 0.05% |
| 40 | Vanguard Group Inc/The | $2K | 11 | 0.03% |
| 41 | SSGA FUNDS MANAGEMENT INC | $2K | 40 | 0.03% |
| 42 | Crane NXT Co | $2K | 40 | 0.03% |
| 43 | BlackRock Fund Advisors | $2K | 17 | 0.03% |
| 44 | Otis Worldwide Corp | $2K | 25 | 0.03% |
| 45 | ISHARES | $2K | 23 | 0.03% |
| 46 | First Trust Advisors LP | $1K | 12 | 0.02% |
| 47 | Ford Motor Co | $1K | 50 | 0.02% |
| 48 | ISHARES | $1K | 3 | 0.02% |
| 49 | iShares Trust | $1K | 8 | 0.02% |
| 50 | iShares Trust | $1K | 14 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.