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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $17.7M | 69713 | 11.69% |
| 2 | SPDR S&P GLOBAL INFRASTRUCTURE ETF | $14.6M | 192047 | 9.65% |
| 3 | NVIDIA CORP | $11.7M | 67023 | 7.72% |
| 4 | MICROSOFT CORP | $6.9M | 18508 | 4.53% |
| 5 | ALPHABET INC CLASS C | $5.6M | 19495 | 3.70% |
| 6 | AMAZON COM INC | $5.0M | 23899 | 3.29% |
| 7 | META PLATFORMS INC CL A | $4.7M | 8210 | 3.10% |
| 8 | JPMORGAN CHASE & CO | $4.2M | 14343 | 2.79% |
| 9 | ALPHABET INC CLASS A | $3.9M | 13725 | 2.61% |
| 10 | COSTCO WHSL CORP NEW COM | $2.6M | 2630 | 1.73% |
| 11 | MASTERCARD INC CL A | $2.4M | 4795 | 1.58% |
| 12 | TJX COS INC NEW | $2.0M | 12270 | 1.29% |
| 13 | ADVANCED MICRO DEVICES INC COM | $1.8M | 8921 | 1.20% |
| 14 | EMERSON ELECTRIC CO | $1.7M | 12858 | 1.11% |
| 15 | EXXON MOBIL CORP | $1.7M | 9868 | 1.11% |
| 16 | BROADCOM INC COM | $1.7M | 5387 | 1.10% |
| 17 | ISHARES TR CORE MSCI EAFE | $1.7M | 18370 | 1.10% |
| 18 | CATERPILLAR INC | $1.6M | 2321 | 1.09% |
| 19 | ANALOG DEVICES INC | $1.6M | 5097 | 1.07% |
| 20 | RAYTHEON TECHNOLOGIES CORP COM | $1.5M | 8007 | 1.02% |
| 21 | EATON CORPORATION COMMON | $1.4M | 3994 | 0.94% |
| 22 | NETFLIX INC | $1.4M | 14070 | 0.89% |
| 23 | CITIGROUP INC COM NEW | $1.3M | 11824 | 0.89% |
| 24 | CISCO SYSTEMS INC | $1.3M | 16929 | 0.87% |
| 25 | PALO ALTO NETWORKS | $1.3M | 8083 | 0.86% |
| 26 | MEDTRONIC PLC | $1.3M | 14847 | 0.85% |
| 27 | GSK PLC SPONSORED ADR | $1.3M | 23007 | 0.84% |
| 28 | AMERISOURCEBERGEN CORP COM | $1.3M | 4034 | 0.84% |
| 29 | KLA-TENCOR CORP COM | $1.2M | 802 | 0.78% |
| 30 | JOHNSON & JOHNSON | $1.2M | 4762 | 0.77% |
| 31 | CVS HEALTH CORPORATION | $1.1M | 15773 | 0.75% |
| 32 | ORACLE CORP | $1.1M | 7523 | 0.73% |
| 33 | NEXTERA ENERGY INC COM | $1.0M | 11178 | 0.69% |
| 34 | COCA-COLA CO COM | $1.0M | 13594 | 0.68% |
| 35 | CHARLES SCHWAB CORP NEW | $1.0M | 10991 | 0.68% |
| 36 | SALESFORCE INC COM | $1.0M | 5477 | 0.68% |
| 37 | INTERCONTINENTAL EXCHANGE INC | $983K | 6248 | 0.65% |
| 38 | BLACKSTONE INC COM | $945K | 8215 | 0.62% |
| 39 | CHEVRON CORPORATION | $941K | 4548 | 0.62% |
| 40 | SCHLUMBERGER LTD | $934K | 18183 | 0.62% |
| 41 | ELI LILLY & CO | $911K | 991 | 0.60% |
| 42 | KKR & COMPANY INC | $909K | 9832 | 0.60% |
| 43 | GENERAL DYNAMICS CORP | $904K | 2633 | 0.60% |
| 44 | OVINTIV INC COM | $903K | 15205 | 0.60% |
| 45 | VANGUARD MID CAP ETF | $871K | 3034 | 0.58% |
| 46 | HOME DEPOT INC | $870K | 2646 | 0.57% |
| 47 | AMERICAN TOWER CORP NEW COM | $866K | 5018 | 0.57% |
| 48 | VANGUARD B TOTAL BOND | $862K | 11701 | 0.57% |
| 49 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $800K | 9666 | 0.53% |
| 50 | YUM BRANDS INC COM | $789K | 5076 | 0.52% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.