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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc | $55.4M | 218,441 | 1.39% |
| 2 | Johnson & Johnson | $46.9M | 192,001 | 1.18% |
| 3 | Exxon Mobil Corp | $46.9M | 276,516 | 1.18% |
| 4 | Alphabet Inc Class A | $46.5M | 161,740 | 1.17% |
| 5 | Microsoft Corp | $44.4M | 120,001 | 1.11% |
| 6 | Amazon.Com Inc | $44.3M | 212,476 | 1.11% |
| 7 | Berkshire Hathaway Inc B | $40.2M | 83,968 | 1.01% |
| 8 | Walmart Inc | $39.0M | 313,795 | 0.98% |
| 9 | Cisco Systems | $39.0M | 502,379 | 0.98% |
| 10 | AT&T | $37.7M | 1,301,656 | 0.95% |
| 11 | JP Morgan Chase & Co | $37.1M | 125,982 | 0.93% |
| 12 | Eli Lilly Co | $37.1M | 40,286 | 0.93% |
| 13 | Costco Wholesale Corp | $36.0M | 36,143 | 0.90% |
| 14 | AbbVie Inc | $35.5M | 163,305 | 0.89% |
| 15 | Merck and Co Inc | $35.5M | 294,925 | 0.89% |
| 16 | Chevron Corp | $34.8M | 168,279 | 0.87% |
| 17 | Meta Platforms Inc | $33.6M | 58,791 | 0.84% |
| 18 | Verizon Communications | $33.6M | 668,548 | 0.84% |
| 19 | Bristol Myers Squibb | $32.4M | 534,665 | 0.81% |
| 20 | Altria Group Inc | $31.9M | 483,990 | 0.80% |
| 21 | Procter & Gamble Co | $31.7M | 219,699 | 0.80% |
| 22 | Visa Inc | $31.2M | 103,274 | 0.78% |
| 23 | Nvidia Corp | $31.1M | 178,515 | 0.78% |
| 24 | Mastercard Inc Class A | $31.1M | 62,149 | 0.78% |
| 25 | Valero Energy Corp | $30.6M | 124,043 | 0.77% |
| 26 | Cheniere Energy Inc | $30.6M | 107,866 | 0.77% |
| 27 | RTX Corporation | $28.8M | 149,244 | 0.72% |
| 28 | Lockheed Martin Corp | $28.8M | 47,624 | 0.72% |
| 29 | Kroger Co | $28.8M | 397,381 | 0.72% |
| 30 | Marathon Petroleum | $28.5M | 116,803 | 0.72% |
| 31 | Northrop Grumman Corp | $27.9M | 40,922 | 0.70% |
| 32 | Travelers Corp | $27.9M | 95,596 | 0.70% |
| 33 | Pepsico Inc | $27.7M | 178,655 | 0.70% |
| 34 | Newmont Corp | $27.6M | 254,904 | 0.69% |
| 35 | Philip Morris Int'l | $27.5M | 166,061 | 0.69% |
| 36 | General Dynamics | $27.3M | 79,484 | 0.68% |
| 37 | Home Depot | $27.2M | 82,831 | 0.68% |
| 38 | American Express | $26.8M | 88,688 | 0.67% |
| 39 | GE Aerospace | $26.5M | 93,507 | 0.67% |
| 40 | Hartford Insurance Group Inc | $26.4M | 195,271 | 0.66% |
| 41 | Allstate Corp | $25.8M | 124,666 | 0.65% |
| 42 | Fedex Corporation | $25.8M | 72,463 | 0.65% |
| 43 | Consolidated Edison | $25.7M | 226,665 | 0.64% |
| 44 | McKesson Corp | $25.5M | 29,445 | 0.64% |
| 45 | McDonald's Corp | $25.3M | 81,299 | 0.63% |
| 46 | Exelon Corp | $25.1M | 512,500 | 0.63% |
| 47 | Gilead Sciences Inc | $25.0M | 179,462 | 0.63% |
| 48 | Anglogold Ashanti | $25.0M | 256,590 | 0.63% |
| 49 | T-Mobile US Inc | $24.4M | 116,033 | 0.61% |
| 50 | DTE Energy Company | $24.3M | 166,160 | 0.61% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.