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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $86.6M | 341350 | 6.82% |
| 2 | MICROSOFT CORP | $77.4M | 209133 | 6.09% |
| 3 | BERKSHIRE HATHAWAY INC DEL | $72.4M | 151123 | 5.70% |
| 4 | ALPHABET INC | $58.6M | 204298 | 4.61% |
| 5 | BROADCOM INC | $51.5M | 166276 | 4.05% |
| 6 | APPLIED MATLS INC | $51.1M | 149533 | 4.02% |
| 7 | UNITED RENTALS INC | $51.1M | 70115 | 4.02% |
| 8 | LOWES COS INC | $47.0M | 198790 | 3.70% |
| 9 | ALPHABET INC | $44.4M | 154362 | 3.49% |
| 10 | AMAZON COM INC | $38.0M | 182558 | 2.99% |
| 11 | WILLIAMS SONOMA INC | $31.3M | 171742 | 2.46% |
| 12 | NVIDIA CORPORATION | $30.6M | 175610 | 2.41% |
| 13 | VERTEX PHARMACEUTICALS INC | $24.7M | 55415 | 1.95% |
| 14 | JOHNSON CONTROLS INTERNATION | $24.2M | 184518 | 1.90% |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | $23.6M | 69777 | 1.86% |
| 16 | GENERAL DYNAMICS CORP | $19.9M | 57867 | 1.56% |
| 17 | VISA INC | $18.6M | 61699 | 1.47% |
| 18 | BLACKSTONE INC | $18.0M | 156613 | 1.42% |
| 19 | BLACKROCK INC | $17.8M | 18520 | 1.40% |
| 20 | SCHWAB CHARLES CORP | $17.8M | 189484 | 1.40% |
| 21 | LENNAR CORP | $17.6M | 202731 | 1.39% |
| 22 | CITIGROUP INC | $16.6M | 146793 | 1.31% |
| 23 | NOVARTIS AG | $16.6M | 108581 | 1.31% |
| 24 | AMERICAN ELEC PWR CO INC | $16.2M | 123350 | 1.27% |
| 25 | DEERE & CO | $14.9M | 26369 | 1.17% |
| 26 | SHELL PLC | $14.6M | 156690 | 1.15% |
| 27 | ISHARES TR | $14.2M | 279754 | 1.11% |
| 28 | ENTERGY CORP NEW | $13.3M | 118544 | 1.05% |
| 29 | SIMON PPTY GROUP INC NEW | $13.0M | 69576 | 1.02% |
| 30 | REALTY INCOME CORP | $12.9M | 211044 | 1.02% |
| 31 | ARES CAPITAL CORP | $12.9M | 715985 | 1.02% |
| 32 | VERTIV HOLDINGS CO | $11.6M | 46149 | 0.91% |
| 33 | ENTERPRISE PRODS PARTNERS L | $11.1M | 294522 | 0.88% |
| 34 | VERIZON COMMUNICATIONS INC | $11.0M | 219659 | 0.87% |
| 35 | J P MORGAN EXCHANGE TRADED F | $9.7M | 170927 | 0.76% |
| 36 | NEXTERA ENERGY INC | $9.5M | 102342 | 0.75% |
| 37 | AT&T INC | $9.4M | 324456 | 0.74% |
| 38 | THERMO FISHER SCIENTIFIC INC | $8.9M | 18085 | 0.70% |
| 39 | CLEARWAY ENERGY INC | $8.4M | 215549 | 0.66% |
| 40 | PFIZER INC | $7.9M | 282832 | 0.62% |
| 41 | PUBLIC STORAGE OPER CO | $7.8M | 28924 | 0.62% |
| 42 | CROWN CASTLE INC | $7.8M | 95803 | 0.61% |
| 43 | EVERGY INC | $7.7M | 93923 | 0.61% |
| 44 | SOUTHERN CO | $7.3M | 75874 | 0.58% |
| 45 | CENTERPOINT ENERGY INC | $7.3M | 168145 | 0.57% |
| 46 | DIGITAL RLTY TR INC | $7.0M | 38875 | 0.55% |
| 47 | EVERSOURCE ENERGY | $5.7M | 82511 | 0.45% |
| 48 | KINDER MORGAN INC DEL | $5.5M | 162594 | 0.43% |
| 49 | BOOKING HOLDINGS INC | $5.2M | 1246 | 0.41% |
| 50 | ISHARES TR | $4.8M | 7338 | 0.38% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.