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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Standard Poors DR | $722.5M | 1,110,929 | 23.38% |
| 2 | Vanguard Small-Cap Growth ETF | $199.9M | 661,433 | 6.47% |
| 3 | Invesco QQQ Trust | $178.3M | 308,849 | 5.77% |
| 4 | iShares Russell 2000G | $154.6M | 492,683 | 5.00% |
| 5 | Eli Lilly | $118.7M | 129,058 | 3.84% |
| 6 | Apple Inc | $118.4M | 466,450 | 3.83% |
| 7 | Amazoncom | $108.5M | 521,124 | 3.51% |
| 8 | Microsoft Corp | $105.7M | 285,500 | 3.42% |
| 9 | Nvidia Corp | $80.9M | 463,850 | 2.62% |
| 10 | Alphabet Class A | $72.9M | 253,350 | 2.36% |
| 11 | Alphabet Class C | $69.2M | 241,220 | 2.24% |
| 12 | Broadcom Inc | $55.0M | 177,555 | 1.78% |
| 13 | American Express | $54.5M | 180,227 | 1.76% |
| 14 | Walt Disney Co | $53.1M | 551,427 | 1.72% |
| 15 | Berkshire Hathaway B | $50.7M | 105,724 | 1.64% |
| 16 | PepsiCo Inc | $45.9M | 295,866 | 1.49% |
| 17 | Meta Platforms Inc | $45.5M | 79,481 | 1.47% |
| 18 | Johnson Johnson | $31.3M | 127,994 | 1.01% |
| 19 | Union Pacific Corp | $30.1M | 123,943 | 0.97% |
| 20 | RTX Corp | $29.8M | 154,527 | 0.96% |
| 21 | Chevron Corp | $29.0M | 140,317 | 0.94% |
| 22 | Procter Gamble | $25.2M | 174,580 | 0.82% |
| 23 | Yum! Brands Inc | $22.5M | 144,870 | 0.73% |
| 24 | JPMorgan Chase | $21.4M | 72,700 | 0.69% |
| 25 | Tesla Inc | $17.3M | 46,545 | 0.56% |
| 26 | Exxon Mobil Corp | $16.9M | 99,400 | 0.55% |
| 27 | Ameriprise Financial | $16.7M | 37,653 | 0.54% |
| 28 | Comcast Corp Cl A | $16.5M | 573,188 | 0.53% |
| 29 | Merck Co | $14.9M | 124,194 | 0.48% |
| 30 | Hartford Insurance Group Inc | $14.6M | 108,133 | 0.47% |
| 31 | Shell PLC ADR | $14.6M | 157,098 | 0.47% |
| 32 | Illinois Tool Works | $14.2M | 54,601 | 0.46% |
| 33 | Colgate-Palmolive | $14.2M | 166,199 | 0.46% |
| 34 | Freeport-McMoRan | $14.0M | 238,176 | 0.45% |
| 35 | Bank of Amer Corp | $13.5M | 277,811 | 0.44% |
| 36 | FedEx Corp | $11.2M | 31,446 | 0.36% |
| 37 | Amgen Inc | $11.0M | 31,270 | 0.36% |
| 38 | Visa Inc | $10.9M | 36,000 | 0.35% |
| 39 | Oracle Corp | $10.7M | 72,700 | 0.35% |
| 40 | American Tower | $10.5M | 60,914 | 0.34% |
| 41 | Norfolk Southern Corp | $10.2M | 35,500 | 0.33% |
| 42 | Cisco Systems Inc | $9.8M | 126,280 | 0.32% |
| 43 | Thermo Fisher Scien | $9.6M | 19,590 | 0.31% |
| 44 | GE Aerospace | $9.3M | 32,639 | 0.30% |
| 45 | Honeywell Intl | $9.2M | 40,631 | 0.30% |
| 46 | Globe Life Inc | $8.8M | 63,089 | 0.28% |
| 47 | Palo Alto Networks | $8.6M | 53,400 | 0.28% |
| 48 | Canadian Pacific Kansas City | $8.5M | 107,867 | 0.27% |
| 49 | Mastercard Inc | $8.4M | 16,800 | 0.27% |
| 50 | Intl Bus Machines | $7.6M | 31,167 | 0.24% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.