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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | $91.9M | 296,892 | 8.78% |
| 2 | NEWMONT CORP | $53.0M | 489,198 | 5.06% |
| 3 | JPMORGAN CHASE & CO | $50.4M | 171,173 | 4.81% |
| 4 | CORNING INC | $49.7M | 365,646 | 4.75% |
| 5 | SPDR SERIES TRUST | $48.3M | 527,354 | 4.62% |
| 6 | ALPHABET INC | $46.8M | 162,824 | 4.47% |
| 7 | EXXON MOBIL CORP | $45.7M | 269,347 | 4.37% |
| 8 | GENERAL DYNAMICS CORP | $42.2M | 123,094 | 4.04% |
| 9 | CISCO SYS INC | $40.6M | 522,960 | 3.88% |
| 10 | COSTCO WHOLESALE CORPORATION | $39.9M | 40,074 | 3.81% |
| 11 | KINDER MORGAN INC DEL | $38.4M | 1,145,743 | 3.67% |
| 12 | BLACKSTONE INC | $37.9M | 329,389 | 3.62% |
| 13 | SOUTHERN COPPER CORP | $37.0M | 215,284 | 3.54% |
| 14 | HONEYWELL INTL INC | $35.9M | 158,680 | 3.43% |
| 15 | MOSAIC CO | $35.2M | 1,381,142 | 3.36% |
| 16 | ISHARES INC | $33.4M | 869,770 | 3.19% |
| 17 | VANGUARD INDEX FDS | $33.1M | 126,290 | 3.16% |
| 18 | MICROSOFT CORP | $32.4M | 87,655 | 3.10% |
| 19 | PALO ALTO NETWORKS INC | $31.6M | 196,925 | 3.02% |
| 20 | CINTAS CORP | $29.2M | 172,435 | 2.79% |
| 21 | HUNTINGTON BANCSHARES INC | $29.1M | 1,859,073 | 2.78% |
| 22 | ISHARES TR | $28.8M | 426,151 | 2.75% |
| 23 | MEDTRONIC PLC | $26.8M | 309,011 | 2.56% |
| 24 | VISA INC | $25.3M | 83,815 | 2.42% |
| 25 | AMERICAN ELEC PWR CO INC | $19.2M | 146,298 | 1.83% |
| 26 | DUKE ENERGY CORP NEW | $16.5M | 126,039 | 1.58% |
| 27 | ISHARES TR | $12.1M | 341,871 | 1.16% |
| 28 | ISHARES INC | $11.4M | 151,519 | 1.09% |
| 29 | WISDOMTREE TR | $8.9M | 219,346 | 0.85% |
| 30 | ISHARES TR | $8.2M | 175,448 | 0.78% |
| 31 | STATE STR SPDR S&P 500 ETF T | $2.1M | 3,200 | 0.20% |
| 32 | ISHARES TR | $1.4M | 2,161 | 0.13% |
| 33 | VANGUARD INDEX FDS | $989K | 3,444 | 0.09% |
| 34 | APPLE INC | $736K | 2,899 | 0.07% |
| 35 | PROCTER & GAMBLE CO | $710K | 4,915 | 0.07% |
| 36 | TRAVELERS COMPANIES INC | $438K | 1,503 | 0.04% |
| 37 | ISHARES TR | $293K | 4,181 | 0.03% |
| 38 | NVIDIA CORPORATION | $255K | 1,460 | 0.02% |
| 39 | WALMART INC | $254K | 2,042 | 0.02% |
| 40 | VANECK ETF TRUST | $236K | 2,440 | 0.02% |
| 41 | SCHWAB STRATEGIC TR | $221K | 8,813 | 0.02% |
| 42 | VANGUARD INDEX FDS | $220K | 368 | 0.02% |
| 43 | FLOWERS FOODS INC | $90K | 11,011 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.