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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TEXAS INSTRS INC | $1.2M | 6333 | 6.00% |
| 2 | EXXON MOBIL CORP | $1.1M | 6226 | 5.15% |
| 3 | MICROSOFT CORP | $1.0M | 2792 | 5.04% |
| 4 | JP MORGAN CHASE & CO | $1.0M | 3502 | 5.02% |
| 5 | JOHNSON & JOHNSON | $892K | 3649 | 4.35% |
| 6 | APPLIED MATERIALS INC | $808K | 2365 | 3.94% |
| 7 | ELI LILLY & CO | $791K | 860 | 3.86% |
| 8 | VANGUARD S&P 500 ETF | $676K | 1131 | 3.30% |
| 9 | BERKSHIRE HATHAWAY INC | $594K | 1240 | 2.90% |
| 10 | ABBVIE INC SR NT | $535K | 2458 | 2.61% |
| 11 | ALPHABET INC SR | $531K | 1850 | 2.59% |
| 12 | GE AEROSPACE | $527K | 1857 | 2.57% |
| 13 | COCA COLA CO SR GLBL NT | $434K | 5704 | 2.12% |
| 14 | GE VERNOVA INC | $432K | 495 | 2.11% |
| 15 | ECOLAB INC | $431K | 1620 | 2.10% |
| 16 | CHEVRON CORP NEW | $413K | 1994 | 2.01% |
| 17 | AMERICAN EXPRESS CO | $401K | 1325 | 1.96% |
| 18 | INTERNATIONAL BUSINESS MACHS | $398K | 1643 | 1.94% |
| 19 | PEPSICO INC | $394K | 2539 | 1.92% |
| 20 | WALMART INC | $375K | 3020 | 1.83% |
| 21 | MERCK & CO INC | $366K | 3045 | 1.79% |
| 22 | APPLE INC | $364K | 1435 | 1.78% |
| 23 | PROCTER & GAMBLE CO | $362K | 2505 | 1.77% |
| 24 | SOUTHERN CO | $362K | 3750 | 1.77% |
| 25 | CME GROUP INC | $335K | 1135 | 1.63% |
| 26 | CATERPILLAR INC | $312K | 440 | 1.52% |
| 27 | NORFOLK SOUTHERN CORP | $307K | 1070 | 1.50% |
| 28 | META PLATFORMS INC | $300K | 525 | 1.46% |
| 29 | RTX CORPORATION | $296K | 1535 | 1.44% |
| 30 | FIDELITY MSCI CONSUMER | $261K | 2800 | 1.27% |
| 31 | ABBOTT LABORATORIES | $230K | 2236 | 1.12% |
| 32 | VANGUARD EMERGING MARKETS STOCK | $209K | 3862 | 1.02% |
| 33 | COLGATE PALMOLIVE CO | $206K | 2422 | 1.00% |
| 34 | NORTHROP GRUMMAN CORP | $205K | 300 | 1.00% |
| 35 | MASTERCARD INC | $200K | 400 | 0.98% |
| 36 | MCDONALDS CORP | $195K | 627 | 0.95% |
| 37 | HOME DEPOT INC | $170K | 516 | 0.83% |
| 38 | CISCO SYSTEMS INC | $165K | 2131 | 0.80% |
| 39 | INTEL CORP | $162K | 3681 | 0.79% |
| 40 | MASCO CORP | $157K | 2600 | 0.77% |
| 41 | INVESCO QQQ TRUST | $153K | 265 | 0.75% |
| 42 | PHILIP MORRIS INTERNATIONAL INC | $149K | 900 | 0.73% |
| 43 | ALTRIA GROUP INC | $147K | 2225 | 0.72% |
| 44 | TRANE TECHNOLOGIES PLC | $142K | 340 | 0.69% |
| 45 | TARGET CORP | $136K | 1123 | 0.66% |
| 46 | AMAZON COM INC | $131K | 630 | 0.64% |
| 47 | GENERAL MILLS INC | $112K | 3000 | 0.55% |
| 48 | LOCKHEED MARTIN CORP | $111K | 183 | 0.54% |
| 49 | LOWES COMPANIES INC | $101K | 428 | 0.49% |
| 50 | AT&T INC | $101K | 3488 | 0.49% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.