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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $27.2M | 94530 | 6.20% |
| 2 | WALMART INC | $23.1M | 186214 | 5.28% |
| 3 | APPLE INC | $23.1M | 90854 | 5.26% |
| 4 | JPMORGAN CHASE & CO | $22.6M | 76870 | 5.16% |
| 5 | NVIDIA CORPORATION | $22.1M | 126623 | 5.04% |
| 6 | AMAZON COM INC | $16.1M | 77063 | 3.66% |
| 7 | MICROSOFT CORP | $15.3M | 41279 | 3.49% |
| 8 | MCDONALDS CORP | $10.2M | 32818 | 2.33% |
| 9 | HONEYWELL INTL INC | $10.2M | 44972 | 2.32% |
| 10 | VISA INC | $10.0M | 33030 | 2.28% |
| 11 | GOLDMAN SACHS GROUP INC | $9.8M | 11580 | 2.23% |
| 12 | ABBVIE INC | $9.1M | 41888 | 2.08% |
| 13 | CATERPILLAR INC | $8.4M | 11878 | 1.92% |
| 14 | DUKE ENERGY CORP NEW | $8.1M | 62160 | 1.86% |
| 15 | EXXON MOBIL CORP | $7.9M | 46508 | 1.80% |
| 16 | PEPSICO INC | $7.7M | 49376 | 1.75% |
| 17 | JOHNSON & JOHNSON | $6.4M | 26375 | 1.47% |
| 18 | BERKSHIRE HATHAWAY INC DEL | $6.2M | 12971 | 1.42% |
| 19 | PROCTER & GAMBLE CO | $5.6M | 38788 | 1.28% |
| 20 | TRUIST FINL CORP | $5.5M | 120615 | 1.26% |
| 21 | MERCK & CO INC | $5.3M | 44379 | 1.22% |
| 22 | ROCKWELL AUTOMATION INC | $5.1M | 14308 | 1.17% |
| 23 | CHEVRON CORPORATION | $4.9M | 23612 | 1.11% |
| 24 | LOWES COS INC | $4.8M | 20377 | 1.10% |
| 25 | DEERE & CO | $4.6M | 8211 | 1.05% |
| 26 | SCHWAB STRATEGIC TR | $4.5M | 179198 | 1.03% |
| 27 | HOME DEPOT INC | $4.3M | 13106 | 0.98% |
| 28 | COSTCO WHOLESALE CORPORATION | $3.7M | 3731 | 0.85% |
| 29 | RTX CORPORATION | $3.6M | 18682 | 0.82% |
| 30 | ROYAL BK CDA | $3.4M | 21165 | 0.78% |
| 31 | ISHARES GOLD TR | $3.3M | 37624 | 0.76% |
| 32 | EMERSON ELEC CO | $3.1M | 23952 | 0.72% |
| 33 | SCHWAB STRATEGIC TR | $2.9M | 105806 | 0.67% |
| 34 | COCA COLA CO | $2.9M | 38470 | 0.67% |
| 35 | INTUITIVE SURGICAL INC | $2.9M | 6254 | 0.66% |
| 36 | ABBOTT LABORATORIES | $2.9M | 27805 | 0.65% |
| 37 | CUMMINS INC | $2.8M | 5199 | 0.64% |
| 38 | 3M CO | $2.8M | 19092 | 0.63% |
| 39 | META PLATFORMS INC | $2.7M | 4749 | 0.62% |
| 40 | INVESCO EXCH TRD SLF IDX FD | $2.7M | 129857 | 0.60% |
| 41 | BARRICK MNG CORP | $2.6M | 64371 | 0.60% |
| 42 | ALTRIA GROUP INC | $2.6M | 38732 | 0.58% |
| 43 | ADAM NAT RES FD INC | $2.5M | 89504 | 0.57% |
| 44 | PFIZER INC | $2.4M | 87102 | 0.56% |
| 45 | SELECT SECTOR SPDR TR | $2.2M | 43775 | 0.50% |
| 46 | SCHWAB STRATEGIC TR | $2.1M | 68237 | 0.48% |
| 47 | LINDE PLC | $2.0M | 4084 | 0.46% |
| 48 | SCHWAB CHARLES CORP | $2.0M | 21269 | 0.46% |
| 49 | AMGEN INC | $2.0M | 5677 | 0.46% |
| 50 | SCHWAB STRATEGIC TR | $2.0M | 67988 | 0.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.