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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | 3M CO | $14.2M | 97804 | 4.00% |
| 2 | APPLE INC | $13.2M | 51857 | 3.70% |
| 3 | MICROSOFT CORP COM | $11.4M | 30889 | 3.22% |
| 4 | ISHARES CORE S&P 500 INDEX FUN | $9.9M | 15130 | 2.78% |
| 5 | ALPHABET INC CL A | $7.6M | 26504 | 2.15% |
| 6 | JOHNSON & JOHNSON COM | $6.3M | 25785 | 1.77% |
| 7 | AMAZON.COM INC | $6.2M | 29685 | 1.74% |
| 8 | SPDR GOLD TRUST FUND | $6.1M | 14238 | 1.72% |
| 9 | SPDR S&P 500 ETF TRUST | $6.1M | 9336 | 1.71% |
| 10 | JPMORGAN CHASE & CO | $5.7M | 19275 | 1.60% |
| 11 | AXT INC | $5.6M | 98119 | 1.57% |
| 12 | GE AEROSPACE | $5.6M | 19586 | 1.56% |
| 13 | WALMART INC | $5.4M | 43203 | 1.51% |
| 14 | ISHARES FLOATING RATE BOND ETF | $4.8M | 94869 | 1.36% |
| 15 | VISA INC CLASS A | $4.6M | 15187 | 1.29% |
| 16 | MERCK & CO INC (NEW) | $4.2M | 34950 | 1.18% |
| 17 | NVIDIA CORP | $4.2M | 24003 | 1.18% |
| 18 | ISHARES TR PFD AND INCOME SEC | $4.1M | 135871 | 1.16% |
| 19 | CHEVRON CORPORATION | $4.0M | 19156 | 1.12% |
| 20 | ALPHABET INC CL C | $3.8M | 13411 | 1.08% |
| 21 | ADTRAN HOLDINGS INC COM | $3.7M | 294369 | 1.04% |
| 22 | INTERNATIONAL BUS MACH COM | $3.6M | 14758 | 1.01% |
| 23 | WELLS FARGO & COMPANY | $3.5M | 43813 | 0.98% |
| 24 | STANDEX INTERNATIONAL CORP | $3.4M | 13486 | 0.97% |
| 25 | CECO ENVIRONMENTAL CORP | $3.4M | 56707 | 0.95% |
| 26 | EXXON MOBIL CORP COM | $3.4M | 19840 | 0.95% |
| 27 | SPDR S&P 500 ETF HIGH DIVIDEND | $3.3M | 73372 | 0.94% |
| 28 | EQUINIX INC COM NEW | $3.2M | 3270 | 0.90% |
| 29 | ASTRONICS CORP | $3.0M | 45539 | 0.86% |
| 30 | ISHARES MSCI EAFE ETF | $3.0M | 31281 | 0.86% |
| 31 | TRAVELERS COMPANIES INC | $3.0M | 10144 | 0.83% |
| 32 | EMERSON ELEC CO COM | $2.9M | 21750 | 0.80% |
| 33 | PEPSICO INC COM | $2.8M | 17922 | 0.78% |
| 34 | ECOLAB INC | $2.7M | 10227 | 0.77% |
| 35 | META PLATFORMS INC | $2.7M | 4718 | 0.76% |
| 36 | MORGAN STANLEY | $2.6M | 15547 | 0.72% |
| 37 | ADVANCED MICRO DEVICES | $2.5M | 12407 | 0.71% |
| 38 | HONEYWELL INTL INC COM | $2.5M | 11080 | 0.70% |
| 39 | AT&T INC | $2.5M | 85943 | 0.70% |
| 40 | GE VERNOVA INC COM | $2.4M | 2778 | 0.68% |
| 41 | CITIGROUP INC COM | $2.4M | 21337 | 0.68% |
| 42 | VERIZON COMMUNICATIONS | $2.4M | 48189 | 0.68% |
| 43 | CISCO SYS INC COM | $2.4M | 30429 | 0.66% |
| 44 | NETFLIX INC | $2.2M | 23346 | 0.63% |
| 45 | EATON VANCE SENIOR FLOATING-RA | $2.1M | 202651 | 0.60% |
| 46 | BANK OF AMERICA CORP COM | $2.1M | 42708 | 0.59% |
| 47 | RAYMOND JAMES FINANCIAL | $2.1M | 14205 | 0.58% |
| 48 | ABBOTT LABS COM | $2.0M | 19669 | 0.57% |
| 49 | ALLSTATE CORP COM | $1.9M | 9365 | 0.55% |
| 50 | INDEPENDENT BANK CORP | $1.9M | 25301 | 0.54% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.