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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $187.2M | 737551 | 8.55% |
| 2 | MICROSOFT CORP | $74.0M | 199775 | 3.38% |
| 3 | 3M CO | $73.5M | 506192 | 3.36% |
| 4 | JPMORGAN CHASE & CO | $72.8M | 247562 | 3.33% |
| 5 | BERKSHIRE HATHAWAY INC DEL | $68.0M | 141998 | 3.11% |
| 6 | AMAZON COM INC | $59.7M | 286462 | 2.73% |
| 7 | ALPHABET INC | $54.5M | 189441 | 2.49% |
| 8 | NVIDIA CORPORATION | $48.6M | 278794 | 2.22% |
| 9 | EXXON MOBIL CORP | $45.4M | 267579 | 2.07% |
| 10 | VANGUARD INDEX FDS | $40.6M | 67951 | 1.86% |
| 11 | NEXTERA ENERGY INC | $31.7M | 341074 | 1.45% |
| 12 | ELI LILLY & CO | $27.6M | 29978 | 1.26% |
| 13 | CATERPILLAR INC | $26.7M | 37655 | 1.22% |
| 14 | BERKSHIRE HATHAWAY INC DEL | $25.9M | 36 | 1.18% |
| 15 | ALPHABET INC | $25.4M | 88457 | 1.16% |
| 16 | INTERNATIONAL BUSINESS MACHS | $24.8M | 102218 | 1.13% |
| 17 | ABBVIE INC | $23.9M | 109987 | 1.09% |
| 18 | JOHNSON & JOHNSON | $23.9M | 97744 | 1.09% |
| 19 | RTX CORPORATION | $23.7M | 122702 | 1.08% |
| 20 | CHEVRON CORPORATION | $21.7M | 105038 | 0.99% |
| 21 | EMERSON ELEC CO | $21.6M | 165146 | 0.99% |
| 22 | ISHARES TR | $17.7M | 27104 | 0.81% |
| 23 | HOME DEPOT INC | $17.2M | 52427 | 0.79% |
| 24 | BROADCOM INC | $16.3M | 52748 | 0.75% |
| 25 | ENERGY TRANSFER L P | $16.2M | 841146 | 0.74% |
| 26 | SPDR GOLD TR | $15.8M | 36762 | 0.72% |
| 27 | ORACLE CORP | $15.4M | 104600 | 0.70% |
| 28 | CISCO SYS INC | $15.3M | 197537 | 0.70% |
| 29 | VISA INC | $15.3M | 50696 | 0.70% |
| 30 | PROCTER & GAMBLE CO | $13.8M | 95419 | 0.63% |
| 31 | THERMO FISHER SCIENTIFIC INC | $13.6M | 27683 | 0.62% |
| 32 | HONEYWELL INTL INC | $13.6M | 60144 | 0.62% |
| 33 | VANECK ETF TRUST | $13.3M | 144736 | 0.61% |
| 34 | ENTERPRISE PRODS PARTNERS L | $13.2M | 347843 | 0.60% |
| 35 | VANGUARD TAX-MANAGED FDS | $12.8M | 200251 | 0.59% |
| 36 | VANECK ETF TRUST | $12.8M | 501143 | 0.58% |
| 37 | ISHARES TR | $12.4M | 243564 | 0.57% |
| 38 | SPDR SERIES TRUST | $12.2M | 397659 | 0.56% |
| 39 | BLACKSTONE INC | $12.1M | 105029 | 0.55% |
| 40 | TJX COS INC NEW | $11.9M | 74413 | 0.54% |
| 41 | NORTHROP GRUMMAN CORP | $11.1M | 16234 | 0.51% |
| 42 | BANK AMERICA CORP | $10.8M | 221652 | 0.49% |
| 43 | INVESCO ACTIVELY MANAGED EXC | $10.7M | 429364 | 0.49% |
| 44 | MERCK & CO INC | $10.5M | 87092 | 0.48% |
| 45 | COSTCO WHOLESALE CORPORATION | $9.9M | 9903 | 0.45% |
| 46 | WEC ENERGY GROUP INC | $9.4M | 80962 | 0.43% |
| 47 | BLACKROCK INC | $9.4M | 9729 | 0.43% |
| 48 | COCA COLA CO | $9.3M | 122285 | 0.42% |
| 49 | META PLATFORMS INC | $8.6M | 15082 | 0.39% |
| 50 | ABBOTT LABORATORIES | $8.5M | 82696 | 0.39% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.