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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PARKER-HANNIFIN CORP | $82.5M | 92136 | 14.38% |
| 2 | PROGRESSIVE CORP | $31.4M | 158330 | 5.47% |
| 3 | STATE STR SPDR S&P 500 ETF T | $20.3M | 31219 | 3.54% |
| 4 | SPDR SERIES TRUST | $18.1M | 184996 | 3.16% |
| 5 | SPDR SERIES TRUST | $16.6M | 293156 | 2.89% |
| 6 | APPLE INC | $16.6M | 65294 | 2.89% |
| 7 | ALPHABET INC | $15.6M | 54412 | 2.73% |
| 8 | NVIDIA CORPORATION | $15.3M | 87508 | 2.66% |
| 9 | ISHARES TR | $15.2M | 23285 | 2.65% |
| 10 | INVESCO QQQ TR | $14.9M | 25785 | 2.60% |
| 11 | VANGUARD BD INDEX FDS | $13.3M | 180548 | 2.32% |
| 12 | AMAZON COM INC | $11.3M | 54401 | 1.98% |
| 13 | ISHARES TR | $10.8M | 86765 | 1.88% |
| 14 | VANGUARD INDEX FDS | $10.5M | 53572 | 1.83% |
| 15 | BROADCOM INC | $9.8M | 31737 | 1.71% |
| 16 | MICROSOFT CORP | $9.7M | 26174 | 1.69% |
| 17 | ISHARES TR | $8.5M | 126266 | 1.49% |
| 18 | ISHARES TR | $7.6M | 108757 | 1.33% |
| 19 | VANGUARD INDEX FDS | $7.1M | 11883 | 1.24% |
| 20 | SPDR SERIES TRUST | $7.1M | 39823 | 1.24% |
| 21 | INVESCO EXCH TRADED FD TR II | $6.9M | 29119 | 1.21% |
| 22 | ADVANCED MICRO DEVICES INC | $6.7M | 32901 | 1.17% |
| 23 | PACER FDS TR | $6.6M | 105135 | 1.15% |
| 24 | MASTERCARD INCORPORATED | $5.6M | 11255 | 0.98% |
| 25 | VANGUARD INDEX FDS | $5.2M | 11845 | 0.90% |
| 26 | ISHARES TR | $5.1M | 26370 | 0.88% |
| 27 | META PLATFORMS INC | $5.0M | 8729 | 0.87% |
| 28 | COSTCO WHOLESALE CORPORATION | $4.8M | 4822 | 0.84% |
| 29 | ISHARES TR | $4.4M | 86632 | 0.77% |
| 30 | ISHARES TR | $4.3M | 44160 | 0.75% |
| 31 | JOHNSON & JOHNSON | $4.2M | 17153 | 0.73% |
| 32 | TESLA INC | $4.1M | 11088 | 0.72% |
| 33 | ALPHABET INC | $4.0M | 13944 | 0.70% |
| 34 | JPMORGAN CHASE & CO | $4.0M | 13484 | 0.69% |
| 35 | BERKSHIRE HATHAWAY INC DEL | $3.9M | 8131 | 0.68% |
| 36 | SPDR SERIES TRUST | $3.9M | 40401 | 0.68% |
| 37 | INVESCO EXCH TRD SLF IDX FD | $3.4M | 168642 | 0.60% |
| 38 | PALANTIR TECHNOLOGIES INC | $3.2M | 21927 | 0.56% |
| 39 | LOWES COS INC | $3.1M | 13005 | 0.54% |
| 40 | GOLDMAN SACHS GROUP INC | $3.0M | 3600 | 0.53% |
| 41 | MICRON TECHNOLOGY INC | $3.0M | 8959 | 0.53% |
| 42 | VANGUARD ADMIRAL FDS INC | $2.9M | 25263 | 0.50% |
| 43 | OREILLY AUTOMOTIVE INC | $2.7M | 28744 | 0.46% |
| 44 | ISHARES TR | $2.6M | 29729 | 0.45% |
| 45 | SELECT SECTOR SPDR TR | $2.5M | 19162 | 0.44% |
| 46 | SPDR SERIES TRUST | $2.5M | 25788 | 0.43% |
| 47 | ISHARES TR | $2.5M | 10207 | 0.43% |
| 48 | TAIWAN SEMICONDUCTOR MANUFAC | $2.4M | 7170 | 0.42% |
| 49 | VISA INC | $2.4M | 7958 | 0.42% |
| 50 | ISHARES TR | $2.3M | 15926 | 0.40% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.