| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | $170.5M | 602.3K | 3.3% | REDUCED | -26,224 |
| 2 | APPLE INC COM | $168.6M | 664.4K | 3.3% | REDUCED | -21,257 |
| 3 | MICROSOFT CORP COM | $156.6M | 429.0K | 3.1% | ADDED | +11.8K |
| 4 | JPMORGAN CHASE & CO COM | $121.0M | 420.8K | 2.4% | ADDED | +1.7K |
| 5 | NVIDIA CORPORATION COM | $113.8M | 652.7K | 2.2% | REDUCED | -46,915 |
| 6 | BROADCOM INC COM | $110.5M | 363.5K | 2.2% | ADDED | +11.9K |
| 7 | AMAZON COM INC COM | $100.9M | 484.7K | 2.0% | REDUCED | -658 |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $93.1M | 198.2K | 1.8% | ADDED | +5.5K |
| 9 | META PLATFORMS INC CL A | $91.2M | 163.7K | 1.8% | ADDED | +2.6K |
| 10 | STRYKER CORPORATION COM | $78.0M | 243.0K | 1.5% | ADDED | +21.1K |
| 11 | SCHWAB CHARLES CORP COM | $77.3M | 844.0K | 1.5% | ADDED | +40.3K |
| 12 | MASTERCARD INCORPORATED CL A | $69.3M | 143.5K | 1.4% | ADDED | +1.7K |
| 13 | EATON CORP PLC SHS | $68.7M | 192.1K | 1.3% | REDUCED | -223 |
| 14 | ALPHABET INC CAP STK CL C | $66.3M | 231.2K | 1.3% | REDUCED | -2,430 |
| 15 | APPLIED MATLS INC COM | $56.6M | 165.7K | 1.1% | REDUCED | -28,792 |
| 16 | PROGRESSIVE CORP COM | $56.5M | 285.1K | 1.1% | REDUCED | -3,486 |
| 17 | VISA INC COM CL A | $55.5M | 183.7K | 1.1% | ADDED | +977 |
| 18 | SPDR SERIES TRUST STATE STREET SPD | $52.9M | 1.85M | 1.0% | ADDED | +37.3K |
| 19 | CHUBB LTD SWITZ COM | $50.6M | 160.8K | 1.0% | ADDED | +5.0K |
| 20 | SHERWIN WILLIAMS CO COM | $49.0M | 153.0K | 1.0% | REDUCED | -5,332 |
| 21 | HOME DEPOT INC COM | $48.7M | 154.3K | 0.9% | ADDED | +46.0K |
| 22 | SELECT SECTOR SPDR TR STATE STREET TEC | $46.7M | 351.7K | 0.9% | REDUCED | -18,966 |
| 23 | QUALCOMM INC COM | $46.3M | 369.2K | 0.9% | ADDED | +2.3K |
| 24 | CME GROUP INC COM | $45.7M | 162.5K | 0.9% | ADDED | +5.3K |
| 25 | ISHARES TR MSCI INTL QUALTY | $43.8M | 947.9K | 0.9% | ADDED | +113.7K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 1, 2026