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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $23.2M | 91466 | 5.84% |
| 2 | MICROSOFT CORP | $14.9M | 40258 | 3.75% |
| 3 | CATERPILLAR INC | $13.9M | 19675 | 3.50% |
| 4 | EXXON MOBIL CORP | $13.5M | 79843 | 3.41% |
| 5 | AMERICAN EXPRESS CO | $12.6M | 41714 | 3.17% |
| 6 | ABBVIE INC | $10.5M | 48077 | 2.63% |
| 7 | JOHNSON & JOHNSON | $9.5M | 39034 | 2.40% |
| 8 | PHILIP MORRIS INTL INC | $9.3M | 56301 | 2.34% |
| 9 | BANK AMERICA CORP | $9.2M | 188398 | 2.31% |
| 10 | PALO ALTO NETWORKS INC | $9.2M | 57114 | 2.30% |
| 11 | RTX CORPORATION | $9.1M | 47379 | 2.30% |
| 12 | NUCOR CORP | $7.7M | 45383 | 1.93% |
| 13 | CHEVRON CORPORATION | $7.6M | 36582 | 1.90% |
| 14 | VISA INC | $7.4M | 24535 | 1.86% |
| 15 | INTERNATIONAL BUSINESS MACHS | $7.3M | 29948 | 1.83% |
| 16 | PEPSICO INC | $7.1M | 45634 | 1.78% |
| 17 | MCDONALDS CORP | $6.8M | 21925 | 1.71% |
| 18 | TARGA RES CORP | $6.5M | 26000 | 1.64% |
| 19 | MERCK & CO INC | $6.4M | 53163 | 1.61% |
| 20 | HONEYWELL INTL INC | $6.2M | 27460 | 1.56% |
| 21 | INVESCO QQQ TR | $5.4M | 9364 | 1.36% |
| 22 | CISCO SYS INC | $4.9M | 63423 | 1.24% |
| 23 | JPMORGAN CHASE & CO | $4.9M | 16692 | 1.23% |
| 24 | BRISTOL-MYERS SQUIBB CO | $4.8M | 79811 | 1.22% |
| 25 | NORTHROP GRUMMAN CORP | $4.6M | 6738 | 1.16% |
| 26 | BERKSHIRE HATHAWAY INC DEL | $4.4M | 9267 | 1.12% |
| 27 | PROCTER & GAMBLE CO | $4.4M | 30708 | 1.12% |
| 28 | ROCKWELL AUTOMATION INC | $4.4M | 12293 | 1.11% |
| 29 | YUM BRANDS INC | $4.2M | 26940 | 1.05% |
| 30 | EATON CORP PLC | $4.2M | 11675 | 1.05% |
| 31 | HOME DEPOT INC | $3.5M | 10592 | 0.88% |
| 32 | ASTRAZENECA PLC | $3.4M | 17675 | 0.86% |
| 33 | API GROUP CORP | $3.4M | 83499 | 0.85% |
| 34 | NEXTERA ENERGY INC | $3.0M | 32304 | 0.75% |
| 35 | REVVITY INC | $3.0M | 33800 | 0.74% |
| 36 | BANK AMERICA CORP | $2.9M | 2441 | 0.73% |
| 37 | STATE STR SPDR S&P 500 ETF T | $2.9M | 4450 | 0.73% |
| 38 | AUTOMATIC DATA PROCESSING IN | $2.9M | 14152 | 0.72% |
| 39 | ELI LILLY & CO | $2.8M | 3000 | 0.69% |
| 40 | ROYALTY PHARMA PLC | $2.7M | 56500 | 0.68% |
| 41 | BANK NEW YORK MELLON CORP | $2.7M | 22837 | 0.68% |
| 42 | BOEING CO | $2.5M | 12585 | 0.63% |
| 43 | SELECT SECTOR SPDR TR | $2.5M | 18680 | 0.62% |
| 44 | PFIZER INC | $2.5M | 87762 | 0.62% |
| 45 | AMGEN INC | $2.4M | 6771 | 0.60% |
| 46 | QUALCOMM INC | $2.3M | 17600 | 0.57% |
| 47 | CORNING INC | $2.2M | 15966 | 0.55% |
| 48 | TEXAS INSTRS INC | $2.2M | 11123 | 0.54% |
| 49 | ISHARES TR | $2.1M | 3274 | 0.54% |
| 50 | CVS HEALTH CORP | $2.1M | 29426 | 0.53% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.