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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $5.8M | 15622 | 3.82% |
| 2 | BAKER HUGHES COMPANY | $5.5M | 89441 | 3.61% |
| 3 | TYSON FOODS INC | $4.9M | 76204 | 3.23% |
| 4 | PIMCO ETF TR | $4.2M | 160589 | 2.78% |
| 5 | SPDR SERIES TRUST | $4.1M | 44750 | 2.71% |
| 6 | NETAPP INC | $4.1M | 39855 | 2.70% |
| 7 | TEXAS INSTRS INC | $4.1M | 20943 | 2.69% |
| 8 | UNITED PARCEL SVCS INC | $3.9M | 39789 | 2.59% |
| 9 | ALPHABET INC | $3.9M | 13575 | 2.58% |
| 10 | QUALCOMM INC | $3.8M | 29467 | 2.51% |
| 11 | LAMAR ADVERTISING CO | $3.6M | 28820 | 2.41% |
| 12 | HUNTINGTON BANCSHARES INC | $3.6M | 229594 | 2.38% |
| 13 | DEVON ENERGY CORP NEW | $3.5M | 70235 | 2.34% |
| 14 | CITIGROUP INC | $3.5M | 30926 | 2.32% |
| 15 | UNITEDHEALTH GROUP INC | $3.4M | 12575 | 2.25% |
| 16 | MICRON TECHNOLOGY INC | $3.2M | 9528 | 2.13% |
| 17 | AKAMAI TECHNOLOGIES INC | $3.1M | 26594 | 2.02% |
| 18 | GENERAL MILLS INC | $3.0M | 81627 | 2.01% |
| 19 | DELL TECHNOLOGIES INC | $2.9M | 17962 | 1.95% |
| 20 | PFIZER INC | $2.8M | 99068 | 1.84% |
| 21 | VERIZON COMMUNICATIONS INC | $2.8M | 55335 | 1.84% |
| 22 | SANOFI SA | $2.6M | 54374 | 1.73% |
| 23 | CISCO SYS INC | $2.6M | 33750 | 1.73% |
| 24 | ONEOK INC NEW | $2.6M | 28782 | 1.72% |
| 25 | MARSH & MCLENNAN COS INC | $2.4M | 13866 | 1.59% |
| 26 | MEDTRONIC PLC | $2.4M | 27752 | 1.59% |
| 27 | AMERICAN TOWER CORP | $2.4M | 13884 | 1.58% |
| 28 | ISHARES TR | $2.4M | 77496 | 1.55% |
| 29 | BOEING CO | $2.3M | 35425 | 1.52% |
| 30 | JACOBS SOLUTIONS INC | $2.3M | 17866 | 1.50% |
| 31 | HONEYWELL INTL INC | $2.1M | 9438 | 1.41% |
| 32 | HEWLETT PACKARD ENTERPRISE C | $2.1M | 87604 | 1.38% |
| 33 | EAST WEST BANCORP INC | $2.1M | 19223 | 1.36% |
| 34 | STARBUCKS CORP | $2.0M | 22481 | 1.33% |
| 35 | HEWLETT PACKARD ENTERPRISE C | $2.0M | 30453 | 1.30% |
| 36 | ORACLE CORP | $1.9M | 43266 | 1.29% |
| 37 | ALPS ETF TR | $1.9M | 35592 | 1.24% |
| 38 | DISNEY WALT CO | $1.8M | 19068 | 1.22% |
| 39 | AT&T INC | $1.8M | 62867 | 1.21% |
| 40 | REGENERON PHARMACEUTICALS | $1.8M | 2334 | 1.19% |
| 41 | KEYCORP | $1.8M | 89343 | 1.18% |
| 42 | META PLATFORMS INC | $1.8M | 3109 | 1.18% |
| 43 | EVEREST GROUP LTD | $1.7M | 5340 | 1.15% |
| 44 | ELEVANCE HEALTH INC FORMERLY | $1.6M | 5493 | 1.06% |
| 45 | BECTON DICKINSON & CO | $1.6M | 9890 | 1.03% |
| 46 | NVIDIA CORPORATION | $1.5M | 8646 | 1.00% |
| 47 | AMAZON COM INC | $1.5M | 7135 | 0.98% |
| 48 | STATE STR SPDR S&P 500 ETF T | $1.3M | 2047 | 0.88% |
| 49 | ADVANCED MICRO DEVICES INC | $1.2M | 6044 | 0.81% |
| 50 | PAYPAL HLDGS INC | $1.2M | 26772 | 0.80% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.