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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | $4.1M | 19715 | 4.19% |
| 2 | RAYTHEON TECHNOLOGIES CORP | $4.1M | 21227 | 4.18% |
| 3 | APPLE INC | $3.8M | 14970 | 3.88% |
| 4 | JPMORGAN CHASE & CO | $3.6M | 12101 | 3.64% |
| 5 | MICROSOFT CORP | $3.5M | 9415 | 3.56% |
| 6 | PROCTER AND GAMBLE CO | $2.8M | 19619 | 2.89% |
| 7 | GENERAL ELECTRIC CO | $2.6M | 9180 | 2.66% |
| 8 | CSX CORP | $2.4M | 58303 | 2.44% |
| 9 | JOHNSON & JOHNSON | $2.3M | 9385 | 2.34% |
| 10 | BK OF AMERICA CORP | $2.2M | 44128 | 2.20% |
| 11 | MERCK & CO INC | $2.1M | 17525 | 2.15% |
| 12 | COSTCO WHSL CORP NEW | $2.0M | 2047 | 2.08% |
| 13 | BROOKFIELD CORP | $2.0M | 49190 | 2.03% |
| 14 | BROOKFIELD INFRAST PARTNERS | $1.8M | 51106 | 1.88% |
| 15 | BERKSHIRE HATHAWAY INC DEL | $1.8M | 3822 | 1.87% |
| 16 | SCHWAB STRATEGIC TR | $1.7M | 54273 | 1.70% |
| 17 | PHILIP MORRIS INTL INC | $1.7M | 10025 | 1.69% |
| 18 | GE VERNOVA INC | $1.6M | 1784 | 1.59% |
| 19 | SELECT SECTOR SPDR TR | $1.5M | 14143 | 1.57% |
| 20 | VISA INC | $1.5M | 5065 | 1.56% |
| 21 | CHEVRON CORP NEW | $1.5M | 7355 | 1.55% |
| 22 | FREEPORT-MCMORAN INC | $1.5M | 25799 | 1.55% |
| 23 | NVIDIA CORPORATION | $1.5M | 8519 | 1.52% |
| 24 | EXXON MOBIL CORP | $1.3M | 7895 | 1.37% |
| 25 | WALMART INC | $1.3M | 10733 | 1.36% |
| 26 | HOME DEPOT INC | $1.3M | 4054 | 1.36% |
| 27 | AMERICAN WTR WKS CO INC NEW | $1.3M | 9475 | 1.32% |
| 28 | LOCKHEED MARTIN CORP | $1.3M | 2112 | 1.30% |
| 29 | MONDELEZ INTL INC | $1.3M | 21780 | 1.28% |
| 30 | CATERPILLAR INC | $1.2M | 1745 | 1.26% |
| 31 | WILLDAN GROUP INC | $1.2M | 15389 | 1.20% |
| 32 | VANGUARD INDEX FDS | $1.2M | 1971 | 1.20% |
| 33 | GENUINE PARTS CO | $1.1M | 10355 | 1.12% |
| 34 | BOEING CO | $1.1M | 5450 | 1.11% |
| 35 | VANGUARD SCOTTSDALE FDS | $1.1M | 13530 | 1.09% |
| 36 | DUKE ENERGY CORP NEW | $1.0M | 7950 | 1.06% |
| 37 | FRANKLIN TEMPLETON ETF TR | $1.0M | 41187 | 1.04% |
| 38 | BROADCOM INC | $942K | 3045 | 0.96% |
| 39 | DIGITAL RLTY TR INC | $894K | 4961 | 0.91% |
| 40 | WASTE MGMT INC DEL | $894K | 3893 | 0.91% |
| 41 | SPDR SER TR | $891K | 18455 | 0.91% |
| 42 | CALIFORNIA WTR SVC GROUP | $878K | 19375 | 0.90% |
| 43 | ISHARES TR | $801K | 15255 | 0.82% |
| 44 | MP MATERIALS CORP | $793K | 16451 | 0.81% |
| 45 | INVESCO QQQ TR | $770K | 1335 | 0.79% |
| 46 | SOUTHERN CO | $712K | 7383 | 0.73% |
| 47 | WARRIOR MET COAL INC | $648K | 6963 | 0.66% |
| 48 | HAVERTY FURNITURE COS INC | $646K | 30522 | 0.66% |
| 49 | SELECT SECTOR SPDR TR | $645K | 10540 | 0.66% |
| 50 | MOTOROLA SOLUTIONS INC | $642K | 1481 | 0.66% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.