| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | $106.7M | 288.1K | 5.6% | ADDED | +1.2K |
| 2 | APPLE INC COM | $99.8M | 393.1K | 5.3% | REDUCED | -4,066 |
| 3 | BROADCOM INC COM | $66.5M | 214.8K | 3.5% | REDUCED | -420 |
| 4 | NVIDIA CORP COM | $61.3M | 351.6K | 3.2% | ADDED | +2.8K |
| 5 | ALPHABET INC COM | $51.9M | 180.3K | 2.7% | ADDED | +172 |
| 6 | JP MORGAN CHASE & CO COM | $46.6M | 158.4K | 2.5% | ADDED | +2.0K |
| 7 | MICRON TECHNOLOGY INC COM | $45.4M | 134.3K | 2.4% | REDUCED | -8,128 |
| 8 | CORE S&P 500 COM | $45.2M | 69.3K | 2.4% | REDUCED | -22,144 |
| 9 | AMAZON COM INCORPORATED COM | $42.5M | 204.2K | 2.3% | ADDED | +297 |
| 10 | ALPHABET INC COM | $39.8M | 138.7K | 2.1% | ADDED | +27.8K |
| 11 | COSTCO WHOLESALE CORP COM | $37.8M | 38.0K | 2.0% | REDUCED | -1,837 |
| 12 | GOLDMAN SACHS GROUP INC COM | $30.8M | 36.4K | 1.6% | REDUCED | -1,737 |
| 13 | MERCK & CO INC COM | $28.6M | 237.6K | 1.5% | REDUCED | -23,268 |
| 14 | META PLATFORMS INC COM | $24.8M | 43.3K | 1.3% | REDUCED | -1,794 |
| 15 | CITIGROUP INC COM | $24.4M | 215.0K | 1.3% | REDUCED | -2,773 |
| 16 | RUSSELL 1000 GROWTH INDEX COM | $20.5M | 48.1K | 1.1% | REDUCED | -26,828 |
| 17 | RTX CORPORATION COM COM | $19.6M | 101.4K | 1.0% | REDUCED | -654 |
| 18 | LOWES COS INC COM | $18.9M | 80.2K | 1.0% | REDUCED | -655 |
| 19 | VISA INC COM | $17.4M | 57.5K | 0.9% | REDUCED | -7,445 |
| 20 | NEWMONT MINING CORPORATION COM | $17.1M | 157.6K | 0.9% | REDUCED | -682 |
| 21 | THERMO FISHER SCIENTIFIC INC COM | $16.9M | 34.4K | 0.9% | ADDED | +226 |
| 22 | FEDEX CORPORATION COM | $16.2M | 45.4K | 0.9% | ADDED | +71 |
| 23 | JOHNSON & JOHNSON COM | $15.3M | 62.7K | 0.8% | ADDED | +137 |
| 24 | CONOCOPHILLIPS COM | $14.3M | 108.6K | 0.8% | REDUCED | -1,674 |
| 25 | WALMART INC COM | $13.9M | 112.1K | 0.7% | ADDED | +15.2K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 13, 2026