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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $13.2M | 45898 | 5.64% |
| 2 | MICROSOFT CORP | $10.6M | 28788 | 4.55% |
| 3 | AMAZON COM INC | $10.1M | 48432 | 4.32% |
| 4 | BROADCOM INC | $9.2M | 30146 | 3.91% |
| 5 | MASTERCARD INCORPORATED | $8.3M | 16884 | 3.54% |
| 6 | TJX COS INC NEW | $8.2M | 51621 | 3.50% |
| 7 | APPLE INC | $8.1M | 31831 | 3.46% |
| 8 | BANK AMERICA CORP | $7.9M | 160560 | 3.36% |
| 9 | ABBVIE INC | $7.5M | 34561 | 3.19% |
| 10 | INTERCONTINENTAL EXCHANGE IN | $7.2M | 46292 | 3.09% |
| 11 | WALMART INC | $6.9M | 55270 | 2.94% |
| 12 | AMETEK INC | $6.6M | 30929 | 2.84% |
| 13 | BOSTON SCIENTIFIC CORP | $6.2M | 95541 | 2.65% |
| 14 | DANAHER CORP DEL | $5.7M | 35875 | 2.43% |
| 15 | INTUITIVE SURGICAL INC | $5.6M | 12170 | 2.40% |
| 16 | TRANE TECHNOLOGIES PLC | $5.4M | 13051 | 2.32% |
| 17 | HUNTINGTON BANCSHARES INC | $5.4M | 339662 | 2.30% |
| 18 | UNITEDHEALTH GROUP INC | $5.4M | 19966 | 2.29% |
| 19 | CANADIAN PACIFIC KANSAS CITY | $5.3M | 67185 | 2.26% |
| 20 | APPLIED MATLS INC | $5.3M | 15605 | 2.26% |
| 21 | ECOLAB INC | $5.1M | 19502 | 2.18% |
| 22 | TAIWAN SEMICONDUCTOR MANUFAC | $4.9M | 14677 | 2.11% |
| 23 | LAS VEGAS SANDS CORP | $4.9M | 88538 | 2.09% |
| 24 | TE CONNECTIVITY PLC | $4.8M | 23152 | 2.03% |
| 25 | TRIMBLE INC | $4.4M | 66823 | 1.90% |
| 26 | ORACLE CORP | $4.1M | 28247 | 1.77% |
| 27 | ADOBE INC | $4.0M | 16344 | 1.70% |
| 28 | FISERV INC | $3.8M | 68340 | 1.63% |
| 29 | SERVICENOW INC | $3.7M | 35304 | 1.60% |
| 30 | CADENCE DESIGN SYSTEM INC | $3.7M | 13142 | 1.56% |
| 31 | VANGUARD SCOTTSDALE FDS | $3.5M | 43830 | 1.49% |
| 32 | ALPHABET INC | $2.0M | 7118 | 0.85% |
| 33 | NETFLIX INC. | $1.9M | 19417 | 0.80% |
| 34 | ISHARES TR | $1.5M | 10500 | 0.62% |
| 35 | VANGUARD SCOTTSDALE FDS | $1.4M | 18940 | 0.60% |
| 36 | LAUDER ESTEE COS INC | $1.2M | 17614 | 0.53% |
| 37 | L3HARRIS TECHNOLOGIES INC | $1.2M | 21892 | 0.52% |
| 38 | VANGUARD SCOTTSDALE FDS | $1.2M | 17978 | 0.51% |
| 39 | DISNEY WALT CO | $1.2M | 12037 | 0.50% |
| 40 | QUALCOMM INC | $1.1M | 8697 | 0.48% |
| 41 | INVESCO QQQ TRPUT | $1.0M | 1800 | 0.44% |
| 42 | ASTRAZENECA PLC | $987K | 5571 | 0.42% |
| 43 | META PLATFORMS INC | $981K | 2188 | 0.42% |
| 44 | TOTALENERGIES SE | $933K | 11091 | 0.40% |
| 45 | VANGUARD INTL EQUITY INDEX F | $930K | 11154 | 0.40% |
| 46 | PALO ALTO NETWORKS INC | $840K | 5444 | 0.36% |
| 47 | VANGUARD INDEX FDS | $840K | 1405 | 0.36% |
| 48 | ISHARES TR | $791K | 15055 | 0.34% |
| 49 | ALIBABA GROUP HLDG LTD | $762K | 5896 | 0.33% |
| 50 | DIGITAL RLTY TR INCPUT | $757K | 4200 | 0.32% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.