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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | $40.4M | 690209 | 5.04% |
| 2 | ISHARES TR | $36.9M | 325789 | 4.60% |
| 3 | VANGUARD SCOTTSDALE FDS | $34.2M | 432018 | 4.27% |
| 4 | ISHARES TR | $28.5M | 135177 | 3.56% |
| 5 | VANGUARD SCOTTSDALE FDS | $24.4M | 295340 | 3.05% |
| 6 | VANGUARD SCOTTSDALE FDS | $22.8M | 382976 | 2.85% |
| 7 | APPLE INC | $22.8M | 89825 | 2.85% |
| 8 | VANGUARD INDEX FDS | $22.2M | 37106 | 2.77% |
| 9 | MICROSOFT CORP | $17.7M | 47908 | 2.21% |
| 10 | SPDR SERIES TRUST | $17.2M | 303396 | 2.14% |
| 11 | APA CORPORATION | $16.4M | 387115 | 2.05% |
| 12 | SPDR SERIES TRUST | $15.9M | 162313 | 1.98% |
| 13 | ISHARES TR | $15.3M | 151611 | 1.90% |
| 14 | VANGUARD SCOTTSDALE FDS | $15.1M | 321798 | 1.89% |
| 15 | VANGUARD TAX-MANAGED FDS | $15.0M | 233810 | 1.87% |
| 16 | ISHARES TR | $12.6M | 94959 | 1.57% |
| 17 | SPDR GOLD TR | $12.1M | 28228 | 1.52% |
| 18 | ALPHABET INC | $12.0M | 41635 | 1.49% |
| 19 | COTERRA ENERGY INC | $11.9M | 339533 | 1.49% |
| 20 | MERCK & CO INC | $10.3M | 85346 | 1.28% |
| 21 | BROADCOM INC | $10.2M | 32936 | 1.27% |
| 22 | AT&T INC | $10.1M | 349165 | 1.26% |
| 23 | BRISTOL-MYERS SQUIBB CO | $9.9M | 163607 | 1.24% |
| 24 | VERIZON COMMUNICATIONS INC | $9.8M | 195209 | 1.22% |
| 25 | CHEVRON CORPORATION | $9.6M | 46183 | 1.19% |
| 26 | JOHNSON & JOHNSON | $9.5M | 38934 | 1.19% |
| 27 | ALTRIA GROUP INC | $8.9M | 135454 | 1.12% |
| 28 | TRUIST FINL CORP | $8.6M | 187020 | 1.07% |
| 29 | PFIZER INC | $8.1M | 287695 | 1.01% |
| 30 | CVS HEALTH CORP | $7.6M | 106004 | 0.95% |
| 31 | DOLLAR GEN CORP | $7.3M | 61218 | 0.91% |
| 32 | JPMORGAN CHASE & CO | $6.9M | 23565 | 0.87% |
| 33 | EDISON INTL | $6.7M | 91962 | 0.84% |
| 34 | CNH INDL N V | $6.7M | 609188 | 0.84% |
| 35 | KINDER MORGAN INC DEL | $6.7M | 198734 | 0.83% |
| 36 | WEC ENERGY GROUP INC | $6.5M | 56394 | 0.81% |
| 37 | HERSHEY CO | $6.5M | 31260 | 0.81% |
| 38 | VANGUARD INTL EQUITY INDEX F | $6.1M | 113089 | 0.76% |
| 39 | LOCKHEED MARTIN CORP | $6.1M | 10091 | 0.76% |
| 40 | AMAZON COM INC | $5.9M | 28317 | 0.74% |
| 41 | FORD MTR CO | $5.6M | 481092 | 0.69% |
| 42 | TARGET CORP | $5.4M | 44758 | 0.68% |
| 43 | ISHARES TR | $5.4M | 8273 | 0.67% |
| 44 | EVERSOURCE ENERGY | $5.1M | 73892 | 0.64% |
| 45 | NVIDIA CORPORATION | $5.1M | 29131 | 0.63% |
| 46 | TEXAS INSTRS INC | $5.1M | 26067 | 0.63% |
| 47 | FIDELITY NATL FINL INC | $5.0M | 107041 | 0.62% |
| 48 | UNITED BANKSHARES INC WEST V | $4.6M | 111894 | 0.58% |
| 49 | US BANCORP | $4.6M | 88451 | 0.57% |
| 50 | SPDR SERIES TRUST | $4.5M | 31089 | 0.57% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.