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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Apple | $30.9M | 121640 | 4.47% |
| 2 | Schwab Fundemental US Small Company ETF | $30.5M | 940337 | 4.42% |
| 3 | Microsoft | $30.3M | 81981 | 4.40% |
| 4 | Alphabet Inc Class A | $18.6M | 64612 | 2.69% |
| 5 | Akre Focus ETF | $18.4M | 348740 | 2.67% |
| 6 | Johnson & Johnson | $15.4M | 63074 | 2.23% |
| 7 | Amazon.com Inc. | $15.2M | 72754 | 2.20% |
| 8 | Schwab Fundamental US Large Company ETF | $14.5M | 521499 | 2.10% |
| 9 | Berkshire Hathaway Inc Class B | $12.1M | 25145 | 1.75% |
| 10 | Charles Schwab Corp | $11.9M | 126598 | 1.72% |
| 11 | American Express | $11.3M | 37290 | 1.63% |
| 12 | JPMorgan Ultra-Short Income ETF | $11.3M | 222282 | 1.63% |
| 13 | Lockheed Martin Corp | $10.5M | 17332 | 1.52% |
| 14 | Mastercard | $9.5M | 19083 | 1.38% |
| 15 | Accenture PLC | $9.2M | 46540 | 1.34% |
| 16 | iShares S&P 500 Index | $8.7M | 13342 | 1.26% |
| 17 | Sysco | $8.6M | 119885 | 1.24% |
| 18 | JP Morgan Chase & Co | $8.4M | 28688 | 1.22% |
| 19 | US Bancorp | $8.0M | 154767 | 1.17% |
| 20 | iShares Russell 1000 Value Index | $7.6M | 35612 | 1.10% |
| 21 | Pepsico Incorporated | $7.6M | 48886 | 1.10% |
| 22 | Medtronic | $7.6M | 87472 | 1.10% |
| 23 | Teradyne, Inc. | $7.5M | 25312 | 1.09% |
| 24 | KLA Corporation | $7.3M | 4926 | 1.05% |
| 25 | Broadcom Ltd | $7.2M | 23221 | 1.04% |
| 26 | Corteva Inc | $7.0M | 83789 | 1.02% |
| 27 | Cummins Inc | $6.9M | 12738 | 0.99% |
| 28 | Amgen | $6.8M | 19436 | 0.99% |
| 29 | Lowes Companies | $6.8M | 28878 | 0.99% |
| 30 | Qualcomm | $6.8M | 52915 | 0.99% |
| 31 | Comcast Corp New Cl A | $6.5M | 227278 | 0.95% |
| 32 | Laboratory Corp of America Holdings | $6.5M | 24391 | 0.94% |
| 33 | United Parcel Service B | $6.5M | 66107 | 0.94% |
| 34 | Anheuser-Busch Inbev SA ADR | $6.4M | 92618 | 0.93% |
| 35 | NVIDIA Corp | $6.4M | 36754 | 0.93% |
| 36 | Adobe Systems Inc | $6.2M | 25415 | 0.90% |
| 37 | First Trust Preferred Sec & Inc ETF | $6.1M | 346152 | 0.89% |
| 38 | Walt Disney Co | $5.9M | 60735 | 0.85% |
| 39 | Exxon Mobil | $5.7M | 33602 | 0.83% |
| 40 | Merck & Co Inc | $5.7M | 47208 | 0.82% |
| 41 | IBM | $5.4M | 22292 | 0.78% |
| 42 | McKesson Corp | $5.2M | 6011 | 0.75% |
| 43 | Dollar General Corp | $5.0M | 42396 | 0.73% |
| 44 | Home Depot | $5.0M | 15210 | 0.72% |
| 45 | OGE Energy Corp. | $4.8M | 100289 | 0.70% |
| 46 | Hershey Company | $4.7M | 22554 | 0.68% |
| 47 | Alphabet Inc Class C | $4.7M | 16242 | 0.68% |
| 48 | Cardinal Health | $4.6M | 21624 | 0.66% |
| 49 | Meta Platforms Inc Class A | $4.6M | 7960 | 0.66% |
| 50 | Workday Inc Class A | $4.5M | 34948 | 0.66% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.