
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $21.0M | 311370 | 16.92% |
| 2 | APPLE INC | $13.3M | 52356 | 10.69% |
| 3 | ISHARES TR | $12.7M | 102482 | 10.25% |
| 4 | ALPHABET INC | $8.6M | 29801 | 6.90% |
| 5 | WALMART INC | $7.3M | 59067 | 5.91% |
| 6 | MICROSOFT CORP | $6.9M | 18563 | 5.53% |
| 7 | AFLAC INC | $6.5M | 59434 | 5.25% |
| 8 | NEXTERA ENERGY INC | $5.9M | 63180 | 4.72% |
| 9 | EMERSON ELEC CO | $5.3M | 40525 | 4.27% |
| 10 | NVIDIA CORPORATION | $4.8M | 27650 | 3.88% |
| 11 | NUCOR CORP | $4.0M | 23680 | 3.22% |
| 12 | BROADCOM INC | $3.6M | 11571 | 2.88% |
| 13 | INTERNATIONAL BUSINESS MACHS | $2.8M | 11650 | 2.27% |
| 14 | AMAZON COM INC | $2.5M | 12160 | 2.04% |
| 15 | BECTON DICKINSON & CO | $2.3M | 14321 | 1.81% |
| 16 | ALBEMARLE CORP | $1.9M | 10705 | 1.55% |
| 17 | STATE STR SPDR S&P 500 ETF T | $1.7M | 2545 | 1.33% |
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | $1.6M | 25888 | 1.28% |
| 19 | ISHARES TR | $1.4M | 2212 | 1.16% |
| 20 | BROWN & BROWN INC | $1.2M | 18165 | 0.95% |
| 21 | INVESCO QQQ TR | $900K | 1560 | 0.72% |
| 22 | SOUTHERN CO | $877K | 9090 | 0.71% |
| 23 | COCA COLA CO | $840K | 11042 | 0.68% |
| 24 | BANK OZK LITTLE ROCK ARK | $775K | 16897 | 0.62% |
| 25 | ISHARES TR | $766K | 16100 | 0.62% |
| 26 | PROCTER & GAMBLE CO | $733K | 5072 | 0.59% |
| 27 | COSTCO WHOLESALE CORPORATION | $623K | 625 | 0.50% |
| 28 | SPDR GOLD TR | $387K | 900 | 0.31% |
| 29 | ABBVIE INC | $370K | 1700 | 0.30% |
| 30 | ALPHABET INC | $349K | 1215 | 0.28% |
| 31 | BERKSHIRE HATHAWAY INC DEL | $327K | 682 | 0.26% |
| 32 | BP PLC | $311K | 6616 | 0.25% |
| 33 | WELLS FARGO & CO | $307K | 3851 | 0.25% |
| 34 | ISHARES GOLD TR | $286K | 3245 | 0.23% |
| 35 | DISNEY WALT CO | $253K | 2625 | 0.20% |
| 36 | JOHNSON & JOHNSON | $208K | 850 | 0.17% |
| 37 | GENERAL MILLS INC | $205K | 5500 | 0.16% |
| 38 | LOWES COS INC | $47K | 200 | 0.04% |
| 39 | S&P GLOBAL INC | $43K | 100 | 0.03% |
| 40 | CINTAS CORP | $42K | 250 | 0.03% |
| 41 | SHERWIN WILLIAMS CO | $40K | 125 | 0.03% |
| 42 | WW GRAINGER INC | $38K | 35 | 0.03% |
| 43 | ECOLAB INC | $33K | 125 | 0.03% |
| 44 | CINCINNATI FINL CORP | $28K | 175 | 0.02% |
| 45 | NORDSON CORP | $27K | 100 | 0.02% |
| 46 | STRYKER CORPORATION | $21K | 65 | 0.02% |
| 47 | AUTOMATIC DATA PROCESSING IN | $18K | 90 | 0.01% |
| 48 | WEST PHARMACEUTICAL SVSC INC | $16K | 65 | 0.01% |
| 49 | ABBOTT LABORATORIES | $15K | 150 | 0.01% |
| 50 | SYSCO CORP | $14K | 200 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.