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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $21.4M | 84192 | 4.45% |
| 2 | JOHNSON & JOHNSON | $15.0M | 61381 | 3.12% |
| 3 | ALTRIA GROUP INC | $14.4M | 217567 | 2.99% |
| 4 | STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF | $14.3M | 155952 | 2.97% |
| 5 | CISCO SYSTEMS INC | $13.9M | 179543 | 2.90% |
| 6 | MICROSOFT CORP | $13.7M | 36954 | 2.85% |
| 7 | RTX CORP | $12.5M | 64991 | 2.61% |
| 8 | CORNING INC | $11.8M | 86791 | 2.46% |
| 9 | AMGEN INC | $11.7M | 33284 | 2.44% |
| 10 | PHILIP MORRIS INTL INC | $11.5M | 69847 | 2.40% |
| 11 | TRAVELERS COS INC | $10.3M | 35192 | 2.14% |
| 12 | ABBVIE INC | $10.1M | 46529 | 2.11% |
| 13 | CME GROUP INC CL A | $9.0M | 30427 | 1.87% |
| 14 | VERIZON COMMUNICATIONS INC | $8.8M | 175511 | 1.83% |
| 15 | CHUBB LTD | $7.8M | 24074 | 1.63% |
| 16 | LOCKHEED MARTIN CORP | $7.5M | 12486 | 1.57% |
| 17 | BERKSHIRE HATHAWAY INC CL B | $7.0M | 14708 | 1.47% |
| 18 | MCDONALDS CORP | $6.5M | 21054 | 1.36% |
| 19 | MEDTRONIC PLC | $6.5M | 75481 | 1.36% |
| 20 | DUKE ENERGY CORP | $6.5M | 49577 | 1.35% |
| 21 | VISA INC CL A | $6.4M | 21312 | 1.34% |
| 22 | HERSHEY COMPANY | $6.2M | 29998 | 1.30% |
| 23 | CHEVRON CORP | $6.2M | 29997 | 1.29% |
| 24 | HONEYWELL INTL INC | $6.0M | 26709 | 1.26% |
| 25 | COCA-COLA COMPANY | $5.7M | 75442 | 1.19% |
| 26 | WALMART INC | $5.7M | 45761 | 1.18% |
| 27 | KINDER MORGAN INC DE | $5.6M | 166032 | 1.16% |
| 28 | QUALCOMM INC | $5.5M | 42547 | 1.14% |
| 29 | PROCTER & GAMBLE CO | $5.1M | 35047 | 1.05% |
| 30 | CENCORA INC | $5.0M | 16014 | 1.05% |
| 31 | DIAMONDBACK ENERGY INC | $4.6M | 23350 | 0.96% |
| 32 | EMERSON ELECTRIC CO | $4.5M | 34488 | 0.94% |
| 33 | AMERICAN EXPRESS CO | $4.4M | 14517 | 0.91% |
| 34 | SYSCO CORP | $4.2M | 58913 | 0.87% |
| 35 | BRISTOL MYERS SQUIBB COMPANY | $4.2M | 69186 | 0.87% |
| 36 | AMAZON.COM INC | $4.2M | 20045 | 0.87% |
| 37 | STARBUCKS CORP | $4.1M | 46313 | 0.86% |
| 38 | STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF | $4.0M | 27148 | 0.83% |
| 39 | DOVER CORP | $4.0M | 18983 | 0.82% |
| 40 | JPMORGAN CHASE & CO | $3.9M | 13185 | 0.81% |
| 41 | BECTON DICKINSON & CO | $3.9M | 24506 | 0.80% |
| 42 | RENAISSANCERE HOLDINGS LIMITED | $3.8M | 12843 | 0.79% |
| 43 | GENERAL MILLS INC | $3.8M | 101242 | 0.78% |
| 44 | INVESCO QQQ ETF | $3.7M | 6340 | 0.76% |
| 45 | KROGER CO | $3.6M | 49916 | 0.75% |
| 46 | LAMAR ADVERTISING COMPANY NEW CL A | $3.6M | 28461 | 0.75% |
| 47 | AUTOMATIC DATA PROCESSING INC | $3.5M | 17457 | 0.74% |
| 48 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | $3.5M | 16464 | 0.74% |
| 49 | CATERPILLAR INC | $3.5M | 4929 | 0.73% |
| 50 | COSTCO WHOLESALE CORP | $3.4M | 3384 | 0.70% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.