
Loading portfolio…

Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $271.0M | 375422 | 4.96% |
| 2 | APPLE INC | $210.4M | 785425 | 3.85% |
| 3 | MICROSOFT CORP | $168.9M | 426486 | 3.09% |
| 4 | NVIDIA CORPORATION | $162.7M | 822084 | 2.98% |
| 5 | ALPHABET INC | $156.6M | 422811 | 2.87% |
| 6 | AMAZON COM INC | $115.8M | 444515 | 2.12% |
| 7 | ISHARES TR | $107.5M | 1133730 | 1.97% |
| 8 | JPMORGAN CHASE & CO | $99.3M | 327616 | 1.82% |
| 9 | BROADCOM INC | $92.1M | 224441 | 1.69% |
| 10 | EXXON MOBIL CORP | $89.2M | 545768 | 1.63% |
| 11 | ISHARES TR | $71.0M | 694027 | 1.30% |
| 12 | SPDR GOLD TR | $69.9M | 164899 | 1.28% |
| 13 | ISHARES TR | $65.7M | 907310 | 1.20% |
| 14 | HANCOCK WHITNEY CORPORATION | $62.3M | 923132 | 1.14% |
| 15 | META PLATFORMS INC | $60.2M | 98803 | 1.10% |
| 16 | ISHARES INC | $57.8M | 635810 | 1.06% |
| 17 | CHEVRON CORPORATION | $54.8M | 271277 | 1.00% |
| 18 | CUMMINS INC | $53.5M | 89851 | 0.98% |
| 19 | VANGUARD WHITEHALL FDS | $52.9M | 351769 | 0.97% |
| 20 | ISHARES TR | $50.8M | 533214 | 0.93% |
| 21 | AMGEN INC | $50.2M | 143719 | 0.92% |
| 22 | JOHNSON & JOHNSON | $50.0M | 207221 | 0.92% |
| 23 | WASTE MGMT INC DEL | $43.1M | 187710 | 0.79% |
| 24 | GOLDMAN SACHS GROUP INC | $42.2M | 47169 | 0.77% |
| 25 | APPLIED MATLS INC | $40.5M | 102661 | 0.74% |
| 26 | VERIZON COMMUNICATIONS INC | $40.3M | 807446 | 0.74% |
| 27 | TEXAS INSTRS INC | $39.1M | 196543 | 0.72% |
| 28 | PNC FINL SVCS GROUP INC | $38.0M | 181110 | 0.70% |
| 29 | PUTNAM ETF TRUST | $37.4M | 756362 | 0.68% |
| 30 | PROLOGIS INC. | $37.3M | 281827 | 0.68% |
| 31 | EMCOR GROUP INC | $37.2M | 41703 | 0.68% |
| 32 | L3HARRIS TECHNOLOGIES INC | $37.0M | 107782 | 0.68% |
| 33 | BANK NEW YORK MELLON CORP | $36.5M | 307157 | 0.67% |
| 34 | GENERAL DYNAMICS CORP | $35.3M | 102721 | 0.65% |
| 35 | MERCK & CO INC | $34.8M | 291450 | 0.64% |
| 36 | SEAGATE TECHNOLOGY HLDNGS PL | $34.2M | 50995 | 0.63% |
| 37 | COCA COLA CO | $33.3M | 436572 | 0.61% |
| 38 | VISA INC | $33.2M | 101006 | 0.61% |
| 39 | ISHARES TR | $33.2M | 244669 | 0.61% |
| 40 | MEDTRONIC PLC | $33.0M | 383279 | 0.60% |
| 41 | AFLAC INC | $32.5M | 296108 | 0.59% |
| 42 | NEXTERA ENERGY INC | $32.1M | 344117 | 0.59% |
| 43 | FLEXTRONICS INTL LTD | $29.4M | 320968 | 0.54% |
| 44 | CASEYS GEN STORES INC | $29.4M | 35725 | 0.54% |
| 45 | MCDONALDS CORP | $29.3M | 94370 | 0.54% |
| 46 | PROCTER & GAMBLE CO | $29.2M | 201360 | 0.53% |
| 47 | UNION PAC CORP | $28.7M | 117802 | 0.53% |
| 48 | BRISTOL-MYERS SQUIBB CO | $28.5M | 470088 | 0.52% |
| 49 | BANK AMERICA CORP | $28.5M | 577534 | 0.52% |
| 50 | GE AEROSPACE | $27.4M | 94599 | 0.50% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.