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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CARLISLE COS INC | $23.8M | 71314 | 8.54% |
| 2 | APPLE INC | $14.9M | 58605 | 5.34% |
| 3 | BERKSHIRE HATHAWAY INC DEL | $11.2M | 23306 | 4.01% |
| 4 | JPMORGAN CHASE & CO | $10.0M | 33972 | 3.59% |
| 5 | MICROSOFT CORP | $9.5M | 25608 | 3.40% |
| 6 | JOHNSON & JOHNSON | $9.1M | 37425 | 3.29% |
| 7 | MERCK & CO INC | $6.2M | 51737 | 2.23% |
| 8 | ALPHABET INC | $5.5M | 19029 | 1.96% |
| 9 | INVESCO EXCHANGE TRADED FD T | $5.3M | 27623 | 1.90% |
| 10 | VERIZON COMMUNICATIONS INC | $5.2M | 104134 | 1.88% |
| 11 | EXXON MOBIL CORP | $4.6M | 26987 | 1.64% |
| 12 | META PLATFORMS INC | $4.6M | 7970 | 1.64% |
| 13 | AT&T INC | $4.5M | 153807 | 1.60% |
| 14 | PFIZER INC | $4.3M | 151843 | 1.53% |
| 15 | CHEVRON CORPORATION | $3.9M | 18757 | 1.39% |
| 16 | VISA INC | $3.8M | 12709 | 1.38% |
| 17 | PROCTER & GAMBLE CO | $3.7M | 25500 | 1.32% |
| 18 | GOLDMAN SACHS GROUP INC | $3.6M | 4229 | 1.28% |
| 19 | INTERNATIONAL BUSINESS MACHS | $3.3M | 13642 | 1.19% |
| 20 | CISCO SYS INC | $3.3M | 42064 | 1.17% |
| 21 | NVIDIA CORPORATION | $3.2M | 18093 | 1.13% |
| 22 | NETFLIX INC. | $3.1M | 32292 | 1.11% |
| 23 | PEPSICO INC | $3.1M | 19736 | 1.10% |
| 24 | GILEAD SCIENCES INC | $3.0M | 21447 | 1.07% |
| 25 | ABBVIE INC | $2.9M | 13479 | 1.05% |
| 26 | SPDR GOLD TR | $2.8M | 6585 | 1.02% |
| 27 | CVS HEALTH CORP | $2.8M | 39013 | 1.01% |
| 28 | AMAZON COM INC | $2.8M | 13410 | 1.00% |
| 29 | RTX CORPORATION | $2.6M | 13496 | 0.93% |
| 30 | FEDEX CORP | $2.6M | 7302 | 0.93% |
| 31 | BANK AMERICA CORP | $2.5M | 50504 | 0.88% |
| 32 | KINDER MORGAN INC DEL | $2.4M | 72783 | 0.88% |
| 33 | COCA COLA CO | $2.4M | 31264 | 0.85% |
| 34 | AMGEN INC | $2.3M | 6411 | 0.81% |
| 35 | INTEL CORP | $2.1M | 48443 | 0.77% |
| 36 | SHELL PLC | $2.1M | 22352 | 0.75% |
| 37 | BROADCOM INC | $2.1M | 6654 | 0.74% |
| 38 | BRISTOL-MYERS SQUIBB CO | $2.0M | 32865 | 0.72% |
| 39 | MORGAN STANLEY | $2.0M | 11906 | 0.70% |
| 40 | LOCKHEED MARTIN CORP | $2.0M | 3234 | 0.70% |
| 41 | AMERICAN EXPRESS CO | $1.9M | 6205 | 0.67% |
| 42 | VANGUARD SPECIALIZED FUNDS | $1.9M | 8605 | 0.66% |
| 43 | STATE STR SPDR S&P 500 ETF T | $1.7M | 2682 | 0.63% |
| 44 | WP CAREY INC | $1.7M | 25574 | 0.62% |
| 45 | S&P GLOBAL INC | $1.7M | 4058 | 0.62% |
| 46 | ISHARES TR | $1.7M | 2596 | 0.61% |
| 47 | CITIGROUP INC | $1.7M | 14761 | 0.60% |
| 48 | COSTCO WHOLESALE CORPORATION | $1.6M | 1603 | 0.57% |
| 49 | HOME DEPOT INC | $1.6M | 4860 | 0.57% |
| 50 | DUKE ENERGY CORP NEW | $1.6M | 12068 | 0.57% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.