| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP common | $481.8M | 2.71M | 5.4% | ADDED | +2.66M |
| 2 | APPLE COMPUTER common | $432.4M | 1.67M | 4.9% | ADDED | +1.62M |
| 3 | ALPHABET INC. common | $431.8M | 1.45M | 4.9% | ADDED | +1.41M |
| 4 | MICROSOFT CORP common | $351.8M | 943.6K | 4.0% | ADDED | +908.6K |
| 5 | AMAZON.COM common | $291.0M | 1.37M | 3.3% | ADDED | +1.34M |
| 6 | SPDR S&P 500 common | $278.4M | 422.5K | 3.1% | ADDED | +406.9K |
| 7 | ISHARES S&P 500 common | $265.9M | 401.7K | 3.0% | ADDED | +401.5K |
| 8 | BROADCOM INC common | $259.2M | 824.4K | 2.9% | ADDED | +808.6K |
| 9 | JP MORGAN CHASE common | $191.5M | 648.2K | 2.2% | ADDED | +623.5K |
| 10 | META PLATFORMS INC common | $145.7M | 254.3K | 1.6% | ADDED | +251.0K |
| 11 | LILLY ELI & CO common | $135.9M | 146.6K | 1.5% | ADDED | +145.0K |
| 12 | VISA INC common | $132.7M | 437.5K | 1.5% | ADDED | +422.8K |
| 13 | I SHARES S&P MID 400 common | $124.7M | 1.82M | 1.4% | ADDED | +1.82M |
| 14 | BERKSHIRE CLB common | $112.7M | 236.6K | 1.3% | ADDED | +233.4K |
| 15 | APPLIED MATERIALS common | $102.1M | 289.7K | 1.2% | ADDED | +288.9K |
| 16 | VANGUARD FTSE INTL common | $95.9M | 1.47M | 1.1% | ADDED | +1.42M |
| 17 | TJX COMPANIES common | $93.9M | 580.2K | 1.1% | ADDED | +569.6K |
| 18 | ISHARES S&PSMCAP 600 common | $86.6M | 686.5K | 1.0% | ADDED | +683.9K |
| 19 | RAYTHEON TECHNOLOGIE common | $86.0M | 433.3K | 1.0% | ADDED | +421.7K |
| 20 | TESLA MOTORS INC common | $84.7M | 240.1K | 1.0% | ADDED | +238.3K |
| 21 | MIDCAP SPDR common | $82.1M | 131.4K | 0.9% | ADDED | +129.7K |
| 22 | CHEVRON common | $77.1M | 387.8K | 0.9% | ADDED | +378.8K |
| 23 | WAL MART STORES common | $76.4M | 602.2K | 0.9% | ADDED | +588.4K |
| 24 | GOLDMAN SACHS common | $76.2M | 88.0K | 0.9% | ADDED | +86.1K |
| 25 | ALPHABET INC common | $73.8M | 245.9K | 0.8% | ADDED | +239.9K |
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 28, 2026