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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PROCTER & GAMBLE CO | $34.2M | 237023 | 23.84% |
| 2 | APPLE INC | $17.2M | 67634 | 11.95% |
| 3 | INVESCO QQQ TR | $9.2M | 15896 | 6.39% |
| 4 | LAM RESEARCH CORP | $9.2M | 42937 | 6.39% |
| 5 | ALPHABET INC | $8.4M | 29108 | 5.83% |
| 6 | MICROSOFT CORP | $6.6M | 17757 | 4.58% |
| 7 | MERCK & CO INC | $5.1M | 42496 | 3.56% |
| 8 | STATE STR SPDR S&P 500 ETF T | $4.3M | 6536 | 2.96% |
| 9 | COSTCO WHOLESALE CORPORATION | $3.8M | 3825 | 2.65% |
| 10 | VISA INC | $3.7M | 12148 | 2.56% |
| 11 | BLACKSTONE INC | $2.9M | 25550 | 2.05% |
| 12 | THERMO FISHER SCIENTIFIC INC | $2.8M | 5605 | 1.92% |
| 13 | ELI LILLY & CO | $2.3M | 2531 | 1.62% |
| 14 | STATE STR SPDR S&P MIDCAP 40 | $2.3M | 3695 | 1.59% |
| 15 | QUANTA SVCS INC | $2.0M | 3690 | 1.41% |
| 16 | ZOETIS INC | $1.9M | 16266 | 1.34% |
| 17 | GE AEROSPACE | $1.9M | 6750 | 1.33% |
| 18 | NVIDIA CORPORATION | $1.9M | 10936 | 1.33% |
| 19 | JOHNSON & JOHNSON | $1.9M | 7649 | 1.30% |
| 20 | BROADCOM INC | $1.9M | 6009 | 1.30% |
| 21 | HOME DEPOT INC | $1.8M | 5448 | 1.25% |
| 22 | META PLATFORMS INC | $1.6M | 2723 | 1.08% |
| 23 | ALPHABET INC | $1.4M | 4751 | 0.95% |
| 24 | GE VERNOVA INC | $1.3M | 1461 | 0.89% |
| 25 | VERTIV HOLDINGS CO | $1.2M | 4713 | 0.82% |
| 26 | SALESFORCE INC | $1.1M | 6059 | 0.79% |
| 27 | NORFOLK SOUTHN CORP | $1.0M | 3500 | 0.70% |
| 28 | AMAZON COM INC | $1.0M | 4800 | 0.70% |
| 29 | INTERNATIONAL BUSINESS MACHS | $954K | 3935 | 0.66% |
| 30 | EATON CORP PLC | $917K | 2563 | 0.64% |
| 31 | J P MORGAN EXCHANGE TRADED F | $879K | 15500 | 0.61% |
| 32 | HOWMET AEROSPACE INC | $720K | 3125 | 0.50% |
| 33 | INTUITIVE SURGICAL INC | $719K | 1560 | 0.50% |
| 34 | DANAHER CORP DEL | $694K | 3660 | 0.48% |
| 35 | TAIWAN SEMICONDUCTOR MANUFAC | $615K | 1820 | 0.43% |
| 36 | UNION PAC CORP | $503K | 2075 | 0.35% |
| 37 | PALO ALTO NETWORKS INC | $471K | 2935 | 0.33% |
| 38 | UNITED RENTALS INC | $380K | 522 | 0.26% |
| 39 | ORACLE CORP | $326K | 2217 | 0.23% |
| 40 | BERKSHIRE HATHAWAY INC DEL | $311K | 650 | 0.22% |
| 41 | NETFLIX INC. | $307K | 3188 | 0.21% |
| 42 | ABBVIE INC | $298K | 1368 | 0.21% |
| 43 | PNC FINL SVCS GROUP INC | $291K | 1400 | 0.20% |
| 44 | BLACKROCK INC | $247K | 257 | 0.17% |
| 45 | FIRST TR EXCHANGE-TRADED FD | $237K | 3775 | 0.17% |
| 46 | JPMORGAN CHASE & CO | $233K | 792 | 0.16% |
| 47 | BOSTON SCIENTIFIC CORP | $229K | 3652 | 0.16% |
| 48 | CROWDSTRIKE HLDGS INC | $224K | 575 | 0.16% |
| 49 | SNOWFLAKE INC | $215K | 1425 | 0.15% |
| 50 | VANGUARD WORLD FD | $209K | 300 | 0.15% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.