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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLIED MATLS INC | $6.4M | 18630 | 6.31% |
| 2 | BANK NEW YORK MELLON CORP | $5.1M | 43085 | 5.06% |
| 3 | BORGWARNER INC | $4.7M | 86024 | 4.62% |
| 4 | ALPHABET INC | $4.6M | 15982 | 4.55% |
| 5 | APPLE INC | $4.4M | 17307 | 4.35% |
| 6 | ISHARES SILVER TR | $4.2M | 61322 | 4.14% |
| 7 | AMGEN INC | $4.1M | 11706 | 4.08% |
| 8 | SCHWAB CHARLES CORP | $3.8M | 40309 | 3.75% |
| 9 | MEDTRONIC PLC | $3.4M | 38820 | 3.33% |
| 10 | ISHARES TR | $3.0M | 4617 | 2.99% |
| 11 | MARVELL TECHNOLOGY INC | $2.2M | 22449 | 2.20% |
| 12 | CATERPILLAR INC | $2.1M | 2918 | 2.05% |
| 13 | DEERE CO | $1.9M | 3371 | 1.88% |
| 14 | ON SEMICONDUCTOR CORP | $1.9M | 30353 | 1.86% |
| 15 | GOLDMAN SACHS ETF TR | $1.7M | 17423 | 1.73% |
| 16 | ZIMMER BIOMET HOLDINGS INC | $1.6M | 17876 | 1.60% |
| 17 | PEPSICO INC | $1.6M | 10110 | 1.56% |
| 18 | CVS HEALTH CORP | $1.4M | 19854 | 1.41% |
| 19 | MICROSOFT CORP | $1.4M | 3837 | 1.41% |
| 20 | WARNER BROS DISCOVERY INC | $1.4M | 50054 | 1.36% |
| 21 | ISHARES TR | $1.3M | 8499 | 1.31% |
| 22 | VISA INC | $1.2M | 4065 | 1.22% |
| 23 | ISHARES TR | $1.2M | 5662 | 1.18% |
| 24 | ISHARES TR | $1.1M | 12016 | 1.08% |
| 25 | SCHWAB STRATEGIC TR | $1.0M | 42581 | 1.02% |
| 26 | AMAZON COM INC | $983K | 4718 | 0.97% |
| 27 | UNITED PARCEL SERVICE INC | $976K | 9924 | 0.97% |
| 28 | PENTAIR PLC | $951K | 10922 | 0.94% |
| 29 | ISHARES INC | $918K | 13157 | 0.91% |
| 30 | ISHARES TR | $904K | 13199 | 0.90% |
| 31 | NUCOR CORP | $864K | 5107 | 0.86% |
| 32 | WALMART INC | $769K | 6190 | 0.76% |
| 33 | VANGUARD TAX MANAGED FDS | $753K | 11757 | 0.75% |
| 34 | AT T INC | $667K | 22992 | 0.66% |
| 35 | PROCTER AND GAMBLE CO | $646K | 4471 | 0.64% |
| 36 | SPDR INDEX SHS FDS | $617K | 13522 | 0.61% |
| 37 | ELI LILLY CO | $614K | 668 | 0.61% |
| 38 | FIRST TR EXCHANGE TRADED FD | $609K | 12217 | 0.60% |
| 39 | JOHNSON JOHNSON | $597K | 2443 | 0.59% |
| 40 | LULULEMON ATHLETICA INC | $595K | 3887 | 0.59% |
| 41 | ROBERT HALF INC | $584K | 23009 | 0.58% |
| 42 | NVIDIA CORPORATION | $568K | 3259 | 0.56% |
| 43 | SPDR SER TR | $542K | 7078 | 0.54% |
| 44 | SCHLUMBERGER LTD | $531K | 10340 | 0.53% |
| 45 | PGIM ROCK ETF TR | $529K | 17714 | 0.52% |
| 46 | INNOVATOR ETFS TRUST | $528K | 14185 | 0.52% |
| 47 | AIM ETF PRODUCTS TRUST | $527K | 15809 | 0.52% |
| 48 | BERKSHIRE HATHAWAY INC DEL | $512K | 1069 | 0.51% |
| 49 | ISHARES GOLD TR | $484K | 5494 | 0.48% |
| 50 | NORTHERN LTS FD TR IV | $466K | 7713 | 0.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.