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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $285.0M | 769805 | 5.96% |
| 2 | ALPHABET INC | $267.9M | 931673 | 5.60% |
| 3 | APPLE INC | $264.9M | 1043898 | 5.54% |
| 4 | CHEVRON CORPORATION | $198.3M | 958552 | 4.15% |
| 5 | CISCO SYS INC | $197.5M | 2545354 | 4.13% |
| 6 | COCA COLA CO | $167.6M | 2203320 | 3.50% |
| 7 | INTERNATIONAL BUSINESS MACHS | $165.5M | 682590 | 3.46% |
| 8 | VISA INC | $152.7M | 505344 | 3.19% |
| 9 | JOHNSON & JOHNSON | $145.5M | 595306 | 3.04% |
| 10 | JPMORGAN CHASE & CO | $142.7M | 485245 | 2.98% |
| 11 | EXXON MOBIL CORP | $141.1M | 831633 | 2.95% |
| 12 | DEUTSCHE BK AG | $139.3M | 4678583 | 2.91% |
| 13 | BROADCOM INC | $134.4M | 434316 | 2.81% |
| 14 | NVIDIA CORPORATION | $130.1M | 745775 | 2.72% |
| 15 | META PLATFORMS INC | $100.1M | 174900 | 2.09% |
| 16 | HONEYWELL INTL INC | $99.7M | 440984 | 2.08% |
| 17 | PROCTER & GAMBLE CO | $95.2M | 658901 | 1.99% |
| 18 | AMAZON COM INC | $81.2M | 390113 | 1.70% |
| 19 | CATERPILLAR INC | $80.1M | 113089 | 1.67% |
| 20 | COMCAST CORP NEW | $73.1M | 2545992 | 1.53% |
| 21 | SALESFORCE INC | $71.1M | 380625 | 1.49% |
| 22 | VERIZON COMMUNICATIONS INC | $69.8M | 1389489 | 1.46% |
| 23 | AMGEN INC | $68.5M | 194785 | 1.43% |
| 24 | MCDONALDS CORP | $66.0M | 212284 | 1.38% |
| 25 | QUALCOMM INC | $64.1M | 498125 | 1.34% |
| 26 | PEPSICO INC | $63.5M | 409078 | 1.33% |
| 27 | HOME DEPOT INC | $58.8M | 178685 | 1.23% |
| 28 | AMERICAN ELEC PWR CO INC | $58.8M | 448255 | 1.23% |
| 29 | GOLDMAN SACHS GROUP INC | $54.1M | 63937 | 1.13% |
| 30 | PALO ALTO NETWORKS INC | $48.0M | 299698 | 1.00% |
| 31 | HP INC | $40.7M | 2121132 | 0.85% |
| 32 | MONDELEZ INTL INC | $32.5M | 564050 | 0.68% |
| 33 | THERMO FISHER SCIENTIFIC INC | $31.5M | 64034 | 0.66% |
| 34 | ELI LILLY & CO | $30.0M | 32580 | 0.63% |
| 35 | WASTE MGMT INC DEL | $29.9M | 129961 | 0.62% |
| 36 | UNITEDHEALTH GROUP INC | $27.0M | 99608 | 0.56% |
| 37 | NETFLIX INC. | $26.4M | 274647 | 0.55% |
| 38 | ORACLE CORP | $26.3M | 178435 | 0.55% |
| 39 | MERCK & CO INC | $24.0M | 199356 | 0.50% |
| 40 | MASTERCARD INCORPORATED | $21.1M | 42293 | 0.44% |
| 41 | WALMART INC | $21.1M | 169928 | 0.44% |
| 42 | BANK AMERICA CORP | $17.7M | 362123 | 0.37% |
| 43 | ALPHABET INC | $16.2M | 56528 | 0.34% |
| 44 | CME GROUP INC | $16.1M | 54411 | 0.34% |
| 45 | ABBVIE INC | $15.7M | 72061 | 0.33% |
| 46 | GE AEROSPACE | $15.6M | 55110 | 0.33% |
| 47 | BERKSHIRE HATHAWAY INC DEL | $15.4M | 32071 | 0.32% |
| 48 | AT&T INC | $15.1M | 521402 | 0.32% |
| 49 | BLACKROCK INC | $13.0M | 13521 | 0.27% |
| 50 | ACCENTURE PLC IRELAND | $12.5M | 62959 | 0.26% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.