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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $94.3M | 327926 | 12.06% |
| 2 | APPLE INC | $87.7M | 345591 | 11.22% |
| 3 | ALPHABET INC | $51.7M | 180307 | 6.62% |
| 4 | INVESCO QQQ TR | $44.1M | 76450 | 5.65% |
| 5 | MICROSOFT CORP | $42.9M | 115956 | 5.49% |
| 6 | META PLATFORMS INC | $41.8M | 73132 | 5.35% |
| 7 | AMAZON.COM INC | $30.4M | 146153 | 3.89% |
| 8 | ABBVIE INC | $17.1M | 78743 | 2.19% |
| 9 | RTX CORPORATION | $16.5M | 85520 | 2.11% |
| 10 | EXXON MOBIL CORP | $16.3M | 95859 | 2.08% |
| 11 | JPMORGAN CHASE & CO | $14.8M | 50231 | 1.89% |
| 12 | CISCO SYSTEMS INC | $12.5M | 161430 | 1.60% |
| 13 | JOHNSON & JOHNSON | $12.0M | 49267 | 1.54% |
| 14 | AMERICAN EXPRESS COMPANY | $11.5M | 38058 | 1.47% |
| 15 | PEPSICO INC | $11.3M | 73089 | 1.45% |
| 16 | CAPITAL ONE FINANCIAL CORP | $11.2M | 61194 | 1.43% |
| 17 | BANK OF AMERICA CORP | $10.5M | 215106 | 1.34% |
| 18 | PFIZER INC | $9.8M | 350593 | 1.26% |
| 19 | PROCTER & GAMBLE CO | $9.5M | 65538 | 1.21% |
| 20 | COCA COLA COMPANY | $9.0M | 118882 | 1.16% |
| 21 | FIFTH THIRD BANCORP | $7.7M | 166147 | 0.99% |
| 22 | GE AEROSPACE | $6.8M | 23861 | 0.87% |
| 23 | RBC FDS TR | $6.0M | 6009333 | 0.77% |
| 24 | CHEVRON CORPORATION | $6.0M | 29029 | 0.77% |
| 25 | GE VERNOVA LLC | $5.1M | 5799 | 0.65% |
| 26 | ABBOTT LABORATORIES | $5.0M | 48781 | 0.64% |
| 27 | CARRIER GLOBAL CORPORATION | $5.0M | 88809 | 0.64% |
| 28 | BRISTOL MYERS SQUIBB CO | $4.9M | 80193 | 0.62% |
| 29 | PAYPAL HOLDINGS INC | $4.7M | 104538 | 0.60% |
| 30 | ISHARES CORE S&P 500 ETF | $4.5M | 6944 | 0.58% |
| 31 | BERKSHIRE HATHAWAY INC DEL | $4.1M | 8521 | 0.52% |
| 32 | SALESFORCE INC | $4.0M | 21456 | 0.51% |
| 33 | NOVO NORDISK A/S-ADR | $4.0M | 107554 | 0.51% |
| 34 | MERCK & CO INC | $3.8M | 31970 | 0.49% |
| 35 | ALBEMARLE CORPORATION | $3.8M | 21161 | 0.49% |
| 36 | WALMART INC | $3.7M | 29753 | 0.47% |
| 37 | INTERNATIONAL BUSINESS | $3.7M | 15196 | 0.47% |
| 38 | COLGATE PALMOLIVE COMPANY | $3.6M | 42016 | 0.46% |
| 39 | CORTEVA INC | $3.5M | 42296 | 0.45% |
| 40 | OTIS WORLDWIDE CORPORATION | $3.3M | 42475 | 0.42% |
| 41 | ELI LILLY & CO | $3.3M | 3554 | 0.42% |
| 42 | AMERIPRISE FINL INC | $3.2M | 7150 | 0.41% |
| 43 | EMERSON ELECTRIC CO | $3.1M | 23435 | 0.39% |
| 44 | SYNCHRONY FINANCIAL | $2.9M | 42592 | 0.37% |
| 45 | COGNIZANT TECHNOLOGY SOLUTIONS | $2.9M | 46940 | 0.37% |
| 46 | NEXTERA ENERGY INC | $2.8M | 30061 | 0.36% |
| 47 | KIMBERLY CLARK CORPORATION | $2.7M | 27544 | 0.34% |
| 48 | MEDTRONIC PLC | $2.5M | 28547 | 0.32% |
| 49 | TEXAS INSTRUMENTS INCORPORATED | $2.3M | 11898 | 0.30% |
| 50 | QNITY ELECTRONICS INC | $2.2M | 18984 | 0.28% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.