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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $15.3M | 60478 | 3.62% |
| 2 | MICROSOFT CORP | $13.5M | 36594 | 3.19% |
| 3 | EATON CORP PLC | $13.5M | 37648 | 3.18% |
| 4 | JPMORGAN CHASE & CO | $12.2M | 41617 | 2.89% |
| 5 | LUMENTUM HLDGS INC | $11.7M | 16665 | 2.76% |
| 6 | VANGUARD INDEX FDS | $10.3M | 17292 | 2.44% |
| 7 | ABBVIE INC | $8.8M | 40393 | 2.07% |
| 8 | BERKSHIRE HATHAWAY INC DEL | $8.6M | 17841 | 2.04% |
| 9 | PHILLIPS 66 | $8.2M | 45090 | 1.94% |
| 10 | EXXON MOBIL CORP | $7.8M | 46131 | 1.85% |
| 11 | CITIGROUP INC | $7.4M | 65480 | 1.75% |
| 12 | ALPHABET INC | $7.4M | 25763 | 1.75% |
| 13 | RTX CORPORATION | $7.1M | 36990 | 1.68% |
| 14 | JOHNSON & JOHNSON | $7.1M | 29119 | 1.68% |
| 15 | INTERNATIONAL BUSINESS MACHS | $6.7M | 27824 | 1.59% |
| 16 | BRISTOL-MYERS SQUIBB CO | $6.6M | 109389 | 1.56% |
| 17 | AMAZON COM INC | $6.3M | 30172 | 1.48% |
| 18 | THERMO FISHER SCIENTIFIC INC | $6.1M | 12359 | 1.43% |
| 19 | ALPHABET INC | $5.8M | 20259 | 1.37% |
| 20 | CONOCOPHILLIPS | $5.8M | 43703 | 1.36% |
| 21 | AMGEN INC | $5.6M | 16022 | 1.33% |
| 22 | BROADCOM INC | $5.2M | 16749 | 1.22% |
| 23 | STATE STR SPDR S&P 500 ETF T | $5.1M | 7781 | 1.19% |
| 24 | PENTAIR PLC | $5.0M | 57213 | 1.17% |
| 25 | ISHARES TR | $5.0M | 32000 | 1.17% |
| 26 | MUELLER WTR PRODS INC | $4.9M | 178395 | 1.16% |
| 27 | NVIDIA CORPORATION | $4.7M | 26747 | 1.10% |
| 28 | TEXTRON INC | $4.5M | 51000 | 1.05% |
| 29 | CHEVRON CORPORATION | $4.4M | 21038 | 1.03% |
| 30 | HONEYWELL INTL INC | $4.3M | 19226 | 1.02% |
| 31 | L3HARRIS TECHNOLOGIES INC | $4.3M | 12377 | 1.01% |
| 32 | BANK AMERICA CORP | $4.2M | 85264 | 0.98% |
| 33 | GE AEROSPACE | $4.1M | 14439 | 0.97% |
| 34 | ORACLE CORP | $4.1M | 27767 | 0.96% |
| 35 | GILEAD SCIENCES INC | $3.8M | 27300 | 0.90% |
| 36 | YUM BRANDS INC | $3.7M | 24068 | 0.88% |
| 37 | MARRIOTT INTL INC NEW | $3.7M | 11338 | 0.87% |
| 38 | ROCKWELL AUTOMATION INC | $3.6M | 10000 | 0.85% |
| 39 | SMUCKER J M CO | $3.4M | 34751 | 0.79% |
| 40 | CISCO SYS INC | $3.3M | 42231 | 0.77% |
| 41 | GOLDMAN SACHS GROUP INC | $3.2M | 3798 | 0.76% |
| 42 | PROGRESSIVE CORP | $3.2M | 15921 | 0.74% |
| 43 | ISHARES TR | $3.0M | 30141 | 0.71% |
| 44 | CRH PLC | $3.0M | 28210 | 0.70% |
| 45 | TRACTOR SUPPLY CO | $2.9M | 64450 | 0.69% |
| 46 | PFIZER INC | $2.9M | 102552 | 0.68% |
| 47 | HOME DEPOT INC | $2.8M | 8431 | 0.65% |
| 48 | VANGUARD TAX-MANAGED FDS | $2.6M | 40503 | 0.61% |
| 49 | J P MORGAN EXCHANGE TRADED F | $2.5M | 44550 | 0.60% |
| 50 | INVESCO QQQ TR | $2.3M | 4051 | 0.55% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.