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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $155.6M | 612934 | 4.57% |
| 2 | MICROSOFT CORP | $132.9M | 358900 | 3.91% |
| 3 | VANGUARD INDEX FDS | $117.1M | 267987 | 3.44% |
| 4 | JPMORGAN CHASE & CO | $103.0M | 350079 | 3.03% |
| 5 | VANGUARD INDEX FDS | $88.2M | 274980 | 2.59% |
| 6 | ISHARES TR | $87.2M | 897368 | 2.56% |
| 7 | WALMART INC | $75.3M | 604952 | 2.21% |
| 8 | EMBRAER S.A. | $73.8M | 1243347 | 2.17% |
| 9 | ALPHABET INC | $70.1M | 243663 | 2.06% |
| 10 | GOLDMAN SACHS GROUP INC | $68.9M | 81476 | 2.03% |
| 11 | SCHWAB CHARLES CORP | $68.5M | 728994 | 2.01% |
| 12 | RTX CORPORATION | $65.3M | 338682 | 1.92% |
| 13 | MCKESSON CORP | $63.4M | 73184 | 1.86% |
| 14 | JOHNSON & JOHNSON | $60.5M | 247678 | 1.78% |
| 15 | NVIDIA CORPORATION | $60.0M | 344278 | 1.77% |
| 16 | AMAZON COM INC | $55.6M | 267126 | 1.64% |
| 17 | CIENA CORP | $55.0M | 141669 | 1.62% |
| 18 | STATE STR SPDR S&P 500 ETF T | $53.1M | 81489 | 1.56% |
| 19 | CHEVRON CORPORATION | $52.4M | 253375 | 1.54% |
| 20 | CISCO SYS INC | $50.6M | 652594 | 1.49% |
| 21 | NEWMONT CORP | $50.6M | 467175 | 1.49% |
| 22 | BLACKROCK INC | $46.6M | 48434 | 1.37% |
| 23 | ISHARES TR | $45.5M | 365673 | 1.34% |
| 24 | FIRSTENERGY CORP | $41.6M | 821382 | 1.22% |
| 25 | QUALCOMM INC | $38.6M | 300084 | 1.14% |
| 26 | ALLSTATE CORP | $38.4M | 184391 | 1.13% |
| 27 | FLEXTRONICS INTL LTD | $36.6M | 558598 | 1.07% |
| 28 | ASTRAZENECA PLC | $34.9M | 176914 | 1.03% |
| 29 | BAKER HUGHES COMPANY | $34.2M | 560281 | 1.01% |
| 30 | KINDER MORGAN INC DEL | $33.0M | 984314 | 0.97% |
| 31 | MERCK & CO INC | $32.8M | 271104 | 0.97% |
| 32 | AIR PRODUCTS AND CHEMICALS I | $31.8M | 109471 | 0.93% |
| 33 | SYSCO CORP | $30.8M | 431809 | 0.91% |
| 34 | AMGEN INC | $30.1M | 85675 | 0.89% |
| 35 | BERKSHIRE HATHAWAY INC DEL | $30.1M | 62874 | 0.89% |
| 36 | SAP SE | $29.7M | 173354 | 0.87% |
| 37 | GENERAL DYNAMICS CORP | $28.5M | 83022 | 0.84% |
| 38 | PROCTER & GAMBLE CO | $28.5M | 196999 | 0.84% |
| 39 | HOME DEPOT INC | $28.1M | 85312 | 0.82% |
| 40 | METHANEX CORP | $27.7M | 465863 | 0.82% |
| 41 | CHUBB LTD SWITZ | $27.6M | 84344 | 0.81% |
| 42 | VANGUARD INDEX FDS | $26.9M | 303513 | 0.79% |
| 43 | US BANCORP | $26.4M | 501714 | 0.77% |
| 44 | VERIZON COMMUNICATIONS INC | $26.3M | 524584 | 0.77% |
| 45 | ISHARES INC | $25.9M | 371531 | 0.76% |
| 46 | COSTCO WHOLESALE CORPORATION | $25.8M | 25936 | 0.76% |
| 47 | AUTOZONE INC | $25.3M | 7486 | 0.74% |
| 48 | SANOFI SA | $23.9M | 496394 | 0.70% |
| 49 | KONINKLIJKE PHILIPS N V | $23.7M | 863809 | 0.70% |
| 50 | CARRIER GLOBAL CORPORATION | $23.5M | 416859 | 0.69% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.