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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $257.2M | 694,837 | 5.20% |
| 2 | BROADCOM INC | $217.0M | 700,962 | 4.39% |
| 3 | JPMORGAN CHASE & CO | $198.1M | 673,281 | 4.00% |
| 4 | VANGUARD BD INDEX FDS | $195.5M | 2,655,286 | 3.95% |
| 5 | ISHARES TR | $193.5M | 2,865,249 | 3.91% |
| 6 | APPLE INC | $186.3M | 734,089 | 3.77% |
| 7 | ALPHABET INC | $182.6M | 634,843 | 3.69% |
| 8 | JOHNSON & JOHNSON | $153.8M | 629,377 | 3.11% |
| 9 | VANGUARD TAX-MANAGED FDS | $134.5M | 2,098,908 | 2.72% |
| 10 | CHEVRON CORPORATION | $132.5M | 640,274 | 2.68% |
| 11 | WILLIAMS COS INC | $104.3M | 1,432,519 | 2.11% |
| 12 | MCDONALDS CORP | $99.3M | 319,631 | 2.01% |
| 13 | NEXTERA ENERGY INC | $92.5M | 996,001 | 1.87% |
| 14 | BLACKSTONE INC | $89.7M | 780,212 | 1.81% |
| 15 | MERCK & CO INC | $89.4M | 743,601 | 1.81% |
| 16 | NVIDIA CORPORATION | $87.2M | 499,849 | 1.76% |
| 17 | PEPSICO INC | $86.1M | 554,758 | 1.74% |
| 18 | AMERICAN ELEC PWR CO INC | $85.5M | 652,133 | 1.73% |
| 19 | BANK AMERICA CORP | $85.1M | 1,745,626 | 1.72% |
| 20 | VANGUARD SCOTTSDALE FDS | $83.3M | 1,050,454 | 1.68% |
| 21 | COCA COLA CO | $82.5M | 1,085,155 | 1.67% |
| 22 | META PLATFORMS INC | $82.5M | 144,112 | 1.67% |
| 23 | HONEYWELL INTL INC | $82.3M | 363,949 | 1.66% |
| 24 | CISCO SYS INC | $82.1M | 1,057,729 | 1.66% |
| 25 | AMAZON COM INC | $82.0M | 393,676 | 1.66% |
| 26 | AMGEN INC | $78.2M | 222,175 | 1.58% |
| 27 | VANGUARD SCOTTSDALE FDS | $77.9M | 1,331,529 | 1.58% |
| 28 | EATON CORP PLC | $75.1M | 210,038 | 1.52% |
| 29 | CITIGROUP INC | $73.1M | 644,815 | 1.48% |
| 30 | AMERICAN TOWER CORP | $68.1M | 394,575 | 1.38% |
| 31 | BLACKROCK INC | $66.4M | 69,021 | 1.34% |
| 32 | LOCKHEED MARTIN CORP | $65.6M | 108,509 | 1.33% |
| 33 | CONOCOPHILLIPS | $63.7M | 482,593 | 1.29% |
| 34 | MEDTRONIC PLC | $62.3M | 719,377 | 1.26% |
| 35 | L3HARRIS TECHNOLOGIES INC | $58.2M | 168,722 | 1.18% |
| 36 | VANGUARD INTL EQUITY INDEX F | $51.3M | 949,065 | 1.04% |
| 37 | MICRON TECHNOLOGY INC | $49.0M | 144,957 | 0.99% |
| 38 | MONDELEZ INTL INC | $48.7M | 844,872 | 0.98% |
| 39 | NISOURCE INC | $46.7M | 1,000,418 | 0.94% |
| 40 | VANGUARD SCOTTSDALE FDS | $44.1M | 939,648 | 0.89% |
| 41 | SERVICENOW INC | $43.9M | 420,200 | 0.89% |
| 42 | SEI INVTS CO | $43.5M | 554,178 | 0.88% |
| 43 | HOME DEPOT INC | $43.1M | 131,045 | 0.87% |
| 44 | SELECT SECTOR SPDR TR | $41.4M | 903,189 | 0.84% |
| 45 | REGIONS FINANCIAL CORP NEW | $36.9M | 1,414,249 | 0.75% |
| 46 | UNION PAC CORP | $35.3M | 145,609 | 0.71% |
| 47 | NOVARTIS AG | $35.3M | 230,854 | 0.71% |
| 48 | MASTERCARD INCORPORATED | $33.8M | 67,628 | 0.68% |
| 49 | SPDR SERIES TRUST | $30.6M | 469,340 | 0.62% |
| 50 | ISHARES TR | $28.6M | 230,047 | 0.58% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.