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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | $55.9M | 151051 | 8.19% |
| 2 | J.P. MORGAN CHASE & CO | $47.7M | 162307 | 6.99% |
| 3 | APPLE COMPUTER INC | $45.6M | 179581 | 6.67% |
| 4 | COSTCO WHOLESALE CORP | $32.9M | 33040 | 4.82% |
| 5 | JOHNSON & JOHNSON | $22.0M | 89857 | 3.22% |
| 6 | ALPHABET CLASS A | $19.8M | 68977 | 2.90% |
| 7 | CHEVRON CORPORATION | $16.5M | 79655 | 2.41% |
| 8 | INTERNATIONAL BUSINESS MACHINE | $16.2M | 66909 | 2.37% |
| 9 | HONEYWELL INTERNATIONAL INC. | $15.8M | 69830 | 2.31% |
| 10 | CITIGROUP INC | $15.5M | 136952 | 2.27% |
| 11 | CONOCOPHILLIPS | $15.3M | 115584 | 2.23% |
| 12 | PNC FINANCIAL GROUP | $14.9M | 71382 | 2.17% |
| 13 | UNION PAC CORP | $14.1M | 57962 | 2.06% |
| 14 | BANK OF AMERICA | $14.0M | 286851 | 2.05% |
| 15 | CISCO SYS INC | $13.7M | 176639 | 2.01% |
| 16 | CHUBB LIMITED COM | $13.6M | 41835 | 2.00% |
| 17 | EXXON MOBIL CORPORATION | $12.6M | 74117 | 1.84% |
| 18 | MERCK & COMPANY | $11.8M | 98244 | 1.73% |
| 19 | WILLIAMS CO | $11.6M | 159018 | 1.69% |
| 20 | CORNING INC | $10.7M | 78870 | 1.57% |
| 21 | PFIZER INC | $9.3M | 329763 | 1.36% |
| 22 | WELLS FARGO NEW | $9.2M | 115384 | 1.34% |
| 23 | WAL MART STORES INC | $9.1M | 73132 | 1.33% |
| 24 | VERIZON COMMUNICATIONS | $9.0M | 179440 | 1.32% |
| 25 | GE AEROSPACE | $9.0M | 31715 | 1.32% |
| 26 | EATON CORP PLC SHS | $9.0M | 25098 | 1.31% |
| 27 | GE VERNOVA LLC COM | $9.0M | 10282 | 1.31% |
| 28 | CANADIAN PACIFIC KANSAS CITY C | $7.5M | 95800 | 1.10% |
| 29 | DUKE ENERGY CORPORATION COM NE | $7.5M | 57433 | 1.10% |
| 30 | MEDTRONIC PLC | $7.3M | 84459 | 1.07% |
| 31 | A T & T INC | $7.1M | 243467 | 1.03% |
| 32 | AMGEN INC | $6.6M | 18847 | 0.97% |
| 33 | AFLAC INC | $6.4M | 58533 | 0.94% |
| 34 | NORFOLK SOUTHN CORP | $6.2M | 21436 | 0.90% |
| 35 | NORTHROP GRUMMAN CORP | $6.0M | 8842 | 0.88% |
| 36 | AMAZON COM INC | $6.0M | 28910 | 0.88% |
| 37 | BANK OF NEW YORK MELLON CORPOR | $5.8M | 48772 | 0.85% |
| 38 | HOME DEPOT INC | $5.3M | 16050 | 0.77% |
| 39 | ALPHABET CLASS C | $4.9M | 17163 | 0.72% |
| 40 | CORTEVA INC COM | $4.4M | 52301 | 0.64% |
| 41 | NEXTERA ENERGY INC COM | $4.3M | 45793 | 0.62% |
| 42 | RAYTHEON TECHNOLOGIES CORP COM | $4.2M | 21539 | 0.61% |
| 43 | DOVER CORP | $4.0M | 19089 | 0.58% |
| 44 | PROCTER & GAMBLE CO | $3.9M | 27219 | 0.58% |
| 45 | PEPSICO INC | $3.6M | 23417 | 0.53% |
| 46 | RENAISSANCERE HLDGS LTD ORD | $3.6M | 11970 | 0.52% |
| 47 | SCHLUMBERGER | $3.5M | 68700 | 0.52% |
| 48 | LILLY ELI & CO | $3.5M | 3808 | 0.51% |
| 49 | U S BANCORP | $3.4M | 65710 | 0.50% |
| 50 | MONDELEZ INTL INC COM | $3.4M | 59132 | 0.50% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.