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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $28.3M | 47424 | 3.24% |
| 2 | ABBVIE INC | $27.3M | 125726 | 3.13% |
| 3 | APPLE INC | $24.3M | 95882 | 2.79% |
| 4 | CACI INTL INC | $24.3M | 44633 | 2.78% |
| 5 | BROADCOM INC | $22.5M | 72715 | 2.58% |
| 6 | VANGUARD SPECIALIZED FUNDS | $21.6M | 100496 | 2.47% |
| 7 | STATE STR SPDR S&P 500 ETF T | $20.5M | 31452 | 2.34% |
| 8 | VANGUARD INDEX FDS | $18.2M | 41718 | 2.09% |
| 9 | ISHARES TR | $18.0M | 126526 | 2.06% |
| 10 | MICROSOFT CORP | $14.1M | 38001 | 1.61% |
| 11 | ALPHABET INC | $13.2M | 46075 | 1.51% |
| 12 | VANGUARD WHITEHALL FDS | $11.8M | 79988 | 1.36% |
| 13 | RTX CORPORATION | $11.8M | 61144 | 1.35% |
| 14 | FEDEX CORP | $11.6M | 32469 | 1.32% |
| 15 | CISCO SYS INC | $11.5M | 148810 | 1.32% |
| 16 | DUKE ENERGY CORP NEW | $10.8M | 82122 | 1.23% |
| 17 | CATERPILLAR INC | $10.1M | 14235 | 1.15% |
| 18 | ALPHABET INC | $9.5M | 33205 | 1.09% |
| 19 | NVIDIA CORPORATION | $9.5M | 54488 | 1.09% |
| 20 | JOHNSON & JOHNSON | $8.4M | 34360 | 0.96% |
| 21 | VANGUARD INDEX FDS | $8.4M | 26067 | 0.96% |
| 22 | INTERNATIONAL BUSINESS MACHS | $8.3M | 34384 | 0.95% |
| 23 | AMAZON COM INC | $8.1M | 38736 | 0.92% |
| 24 | JPMORGAN CHASE & CO | $8.0M | 27134 | 0.91% |
| 25 | OMEGA HEALTHCARE INVS INC | $7.4M | 169400 | 0.85% |
| 26 | DIGITAL RLTY TR INC | $7.1M | 39228 | 0.81% |
| 27 | AMGEN INC | $7.0M | 19933 | 0.80% |
| 28 | APPLIED MATLS INC | $6.9M | 20047 | 0.78% |
| 29 | ABBOTT LABORATORIES | $6.8M | 65871 | 0.77% |
| 30 | BANK MONTREAL MEDIUM | $6.7M | 49563 | 0.77% |
| 31 | ORACLE CORP | $6.6M | 45104 | 0.76% |
| 32 | ARES CAPITAL CORP | $6.6M | 363846 | 0.75% |
| 33 | EATON CORP PLC | $6.4M | 17917 | 0.73% |
| 34 | APPLIED INDL TECHNOLOGIES IN | $6.4M | 24115 | 0.73% |
| 35 | CITIGROUP INC | $6.2M | 54985 | 0.71% |
| 36 | LAM RESEARCH CORP | $6.2M | 29060 | 0.71% |
| 37 | AMERICAN ELEC PWR CO INC | $6.0M | 46142 | 0.69% |
| 38 | ULTA BEAUTY INC | $5.9M | 11340 | 0.68% |
| 39 | VERIZON COMMUNICATIONS INC | $5.9M | 117063 | 0.67% |
| 40 | ISHARES TR | $5.8M | 46706 | 0.66% |
| 41 | CHECK POINT SOFTWARE TECH LT | $5.8M | 40335 | 0.66% |
| 42 | UNITED PARCEL SVCS INC | $5.7M | 58201 | 0.66% |
| 43 | L3HARRIS TECHNOLOGIES INC | $5.6M | 16365 | 0.65% |
| 44 | EXPAND ENERGY CORPORATION | $5.6M | 51059 | 0.64% |
| 45 | PEPSICO INC | $5.4M | 35032 | 0.62% |
| 46 | ELI LILLY & CO | $5.4M | 5849 | 0.62% |
| 47 | WASTE MGMT INC DEL | $5.3M | 23260 | 0.61% |
| 48 | COSTCO WHOLESALE CORPORATION | $5.3M | 5360 | 0.61% |
| 49 | HONEYWELL INTL INC | $5.3M | 23542 | 0.61% |
| 50 | AT&T INC | $5.3M | 181323 | 0.60% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.