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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | COCA COLA CO | $998.3M | 13127162 | 3.61% |
| 2 | NVIDIA CORPORATION | $975.6M | 5594171 | 3.53% |
| 3 | ISHARES TR | $969.1M | 42298788 | 3.51% |
| 4 | MICROSOFT CORP | $835.0M | 2255843 | 3.02% |
| 5 | APPLE INC | $684.7M | 2697931 | 2.48% |
| 6 | ALPHABET INC | $605.2M | 2109885 | 2.19% |
| 7 | ISHARES INC | $480.7M | 6891868 | 1.74% |
| 8 | JPMORGAN CHASE & CO | $476.6M | 1620084 | 1.72% |
| 9 | SELECT SECTOR SPDR TR | $456.6M | 9247873 | 1.65% |
| 10 | INVESCO EXCHANGE TRADED FD T | $452.7M | 2358621 | 1.64% |
| 11 | BROADCOM INC | $444.8M | 1437268 | 1.61% |
| 12 | AMAZON COM INC | $442.9M | 2126379 | 1.60% |
| 13 | ISHARES TR | $420.4M | 6224788 | 1.52% |
| 14 | ISHARES TR | $411.0M | 4328770 | 1.49% |
| 15 | ALPHABET INC | $397.4M | 1381875 | 1.44% |
| 16 | ISHARES TR | $343.2M | 2761068 | 1.24% |
| 17 | VANGUARD INDEX FDS | $300.6M | 688292 | 1.09% |
| 18 | ISHARES GOLD TR | $298.8M | 3388730 | 1.08% |
| 19 | ABBVIE INC | $274.9M | 1263826 | 0.99% |
| 20 | VANGUARD INDEX FDS | $274.6M | 1399416 | 0.99% |
| 21 | WALMART INC | $263.4M | 2119611 | 0.95% |
| 22 | ISHARES TR | $240.4M | 2475381 | 0.87% |
| 23 | LAM RESEARCH CORP | $227.1M | 1063043 | 0.82% |
| 24 | ANALOG DEVICES INC | $226.2M | 711082 | 0.82% |
| 25 | PHILIP MORRIS INTL INC | $206.1M | 1246498 | 0.75% |
| 26 | HOME DEPOT INC | $196.3M | 596973 | 0.71% |
| 27 | BANK NEW YORK MELLON CORP | $166.0M | 1398897 | 0.60% |
| 28 | UNION PAC CORP | $145.9M | 601326 | 0.53% |
| 29 | VANGUARD SCOTTSDALE FDS | $135.3M | 1706432 | 0.49% |
| 30 | TARGA RES CORP | $134.5M | 536510 | 0.49% |
| 31 | JANUS DETROIT STR TR | $113.7M | 2256576 | 0.41% |
| 32 | STATE STR SPDR S&P 500 ETF TPUT | $105.1M | 161600 | 0.38% |
| 33 | FIRST TR EXCHANGE TRADED FD | $104.6M | 2653798 | 0.38% |
| 34 | MERCK & CO INC | $99.3M | 825501 | 0.36% |
| 35 | CATERPILLAR INC | $98.7M | 139281 | 0.36% |
| 36 | EMERSON ELEC CO | $98.3M | 750555 | 0.36% |
| 37 | BLACKROCK INC | $98.2M | 102104 | 0.36% |
| 38 | SCHWAB STRATEGIC TR | $95.7M | 3119944 | 0.35% |
| 39 | NETFLIX INC. | $94.9M | 987170 | 0.34% |
| 40 | MASTERCARD INCORPORATED | $94.8M | 189735 | 0.34% |
| 41 | ISHARES TR | $94.6M | 380318 | 0.34% |
| 42 | EVERGY INC | $94.4M | 1151781 | 0.34% |
| 43 | AMGEN INC | $93.7M | 266374 | 0.34% |
| 44 | ISHARES TR | $93.7M | 618895 | 0.34% |
| 45 | SPDR SERIES TRUST | $92.0M | 940069 | 0.33% |
| 46 | VALE S A | $91.5M | 5753941 | 0.33% |
| 47 | VANGUARD WORLD FD | $91.5M | 131113 | 0.33% |
| 48 | VANGUARD SCOTTSDALE FDS | $91.3M | 1103424 | 0.33% |
| 49 | WELLS FARGO & CO | $91.1M | 1144681 | 0.33% |
| 50 | SCHWAB STRATEGIC TR | $90.9M | 3120825 | 0.33% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.