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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CATERPILLAR INC | $11.7M | 16468 | 5.42% |
| 2 | ELI LILLY & CO | $8.6M | 9356 | 4.00% |
| 3 | SOUTHERN CO | $7.5M | 78074 | 3.50% |
| 4 | JOHNSON & JOHNSON | $7.5M | 30553 | 3.47% |
| 5 | DEERE & CO | $7.1M | 12534 | 3.28% |
| 6 | EXXON MOBIL CORP | $6.8M | 40039 | 3.16% |
| 7 | CME GROUP INC | $6.6M | 22505 | 3.09% |
| 8 | CSX CORP | $5.6M | 136185 | 2.60% |
| 9 | CBOE GLOBAL MKTS INC | $5.3M | 18774 | 2.45% |
| 10 | DUKE ENERGY CORP NEW | $5.2M | 40059 | 2.44% |
| 11 | CUMMINS INC | $5.2M | 9605 | 2.40% |
| 12 | CHEVRON CORPORATION | $5.0M | 24237 | 2.33% |
| 13 | NEXTERA ENERGY INC | $4.8M | 51164 | 2.21% |
| 14 | SEAGATE TECHNOLOGY HLDNGS PL | $4.4M | 11135 | 2.03% |
| 15 | PROCTER & GAMBLE CO | $4.2M | 29121 | 1.95% |
| 16 | JPMORGAN CHASE & CO | $4.2M | 14251 | 1.95% |
| 17 | CORNING INC | $3.9M | 28669 | 1.81% |
| 18 | MICROSOFT CORP | $3.7M | 9893 | 1.70% |
| 19 | HOME DEPOT INC | $3.5M | 10512 | 1.61% |
| 20 | AMGEN INC | $3.3M | 9444 | 1.54% |
| 21 | ABBVIE INC | $3.2M | 14578 | 1.47% |
| 22 | AUTOMATIC DATA PROCESSING IN | $3.1M | 15354 | 1.45% |
| 23 | WASTE MGMT INC DEL | $3.1M | 13344 | 1.42% |
| 24 | AT&T INC | $3.0M | 103180 | 1.39% |
| 25 | RTX CORPORATION | $2.8M | 14547 | 1.30% |
| 26 | BERKSHIRE HATHAWAY INC DEL | $2.8M | 5854 | 1.30% |
| 27 | VERIZON COMMUNICATIONS INC | $2.7M | 53950 | 1.26% |
| 28 | BANK AMERICA CORP | $2.7M | 55106 | 1.25% |
| 29 | STATE STR SPDR S&P 500 ETF T | $2.7M | 4128 | 1.25% |
| 30 | EATON CORP PLC | $2.7M | 7437 | 1.24% |
| 31 | PEPSICO INC | $2.3M | 15119 | 1.09% |
| 32 | CONOCOPHILLIPS | $2.3M | 17360 | 1.06% |
| 33 | ILLINOIS TOOL WKS INC | $2.2M | 8371 | 1.01% |
| 34 | LOCKHEED MARTIN CORP | $2.2M | 3586 | 1.01% |
| 35 | MERCK & CO INC | $2.1M | 17414 | 0.97% |
| 36 | UNION PAC CORP | $2.0M | 8414 | 0.95% |
| 37 | INTERNATIONAL BUSINESS MACHS | $2.0M | 8404 | 0.95% |
| 38 | REGIONS FINANCIAL CORP NEW | $2.0M | 77485 | 0.94% |
| 39 | EMERSON ELEC CO | $2.0M | 14947 | 0.91% |
| 40 | ROYAL BK CDA | $1.9M | 11899 | 0.89% |
| 41 | COCA COLA CO | $1.9M | 25040 | 0.88% |
| 42 | STATE STR SPDR DOW JONES IND | $1.6M | 3542 | 0.76% |
| 43 | COLGATE PALMOLIVE CO | $1.6M | 19076 | 0.76% |
| 44 | ENERGY TRANSFER L P | $1.6M | 82952 | 0.74% |
| 45 | SCHWAB STRATEGIC TR | $1.5M | 58871 | 0.70% |
| 46 | NATIONAL FUEL GAS CO | $1.4M | 15233 | 0.66% |
| 47 | MCDONALDS CORP | $1.4M | 4568 | 0.66% |
| 48 | APPLE INC | $1.4M | 5410 | 0.64% |
| 49 | LOWES COS INC | $1.3M | 5710 | 0.63% |
| 50 | ENTERPRISE PRODS PARTNERS L | $1.3M | 33031 | 0.58% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.