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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC COM | $87.8M | 380594 | 5.44% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $62.0M | 123420 | 3.84% |
| 3 | APPLE, INC | $60.8M | 223787 | 3.77% |
| 4 | BOOKING HLDGS INC | $57.4M | 10715 | 3.56% |
| 5 | ASML HOLDING N V | $45.2M | 42232 | 2.80% |
| 6 | GSK PLC | $43.6M | 889083 | 2.70% |
| 7 | ENBRIDGE INC COM | $41.4M | 864886 | 2.56% |
| 8 | US BANCORP | $38.6M | 723085 | 2.39% |
| 9 | NVIDIA CORP COM | $34.3M | 183846 | 2.13% |
| 10 | JP MORGAN CHASE & CO | $33.0M | 102258 | 2.04% |
| 11 | SHELL PLC | $30.6M | 417078 | 1.90% |
| 12 | META PLATFORMS, INC. | $28.7M | 43464 | 1.78% |
| 13 | SALESFORCE COM INC COM | $28.7M | 108153 | 1.78% |
| 14 | NISOURCE INC COM | $24.6M | 589987 | 1.53% |
| 15 | PHILIP MORRIS INTL INC COM | $22.5M | 139980 | 1.39% |
| 16 | JP MORGAN EXCHANGE TRADED FD | $21.5M | 424130 | 1.33% |
| 17 | AUTODESK INC | $21.0M | 70860 | 1.30% |
| 18 | WEC ENERGY GROUP INC COM | $20.8M | 196950 | 1.29% |
| 19 | ISHARES TR | $20.4M | 29830 | 1.27% |
| 20 | VEEVA SYS INC | $19.2M | 86188 | 1.19% |
| 21 | AMERICAN EXPRESS CO | $17.7M | 47788 | 1.10% |
| 22 | GILEAD SCIENCES INC COM | $13.4M | 109147 | 0.83% |
| 23 | SERVICENOW INC | $13.1M | 85699 | 0.81% |
| 24 | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | $10.7M | 48645 | 0.66% |
| 25 | COCA COLA CO | $8.5M | 121477 | 0.53% |
| 26 | SOUTHERN COMPANY | $7.4M | 84665 | 0.46% |
| 27 | BECTON DICKINSON & CO | $7.0M | 36162 | 0.43% |
| 28 | AFLAC INC | $6.8M | 61555 | 0.42% |
| 29 | ZOETIS INC CL A | $6.8M | 53749 | 0.42% |
| 30 | VENTAS INC COM | $6.7M | 86537 | 0.42% |
| 31 | FLOWERS FOODS INC | $6.4M | 587733 | 0.40% |
| 32 | WAL MART INC. | $5.6M | 49870 | 0.34% |
| 33 | CITIGROUP INC | $5.5M | 47250 | 0.34% |
| 34 | ISHARES S&P 500 GROWTH INDEX | $5.5M | 44478 | 0.34% |
| 35 | WISDOMTREE TR | $5.4M | 60929 | 0.34% |
| 36 | VALERO ENERGY CORP NEW | $5.4M | 33447 | 0.34% |
| 37 | ABBVIE INC | $5.4M | 23769 | 0.34% |
| 38 | KRANESHARES TR | $5.2M | 139687 | 0.32% |
| 39 | JPMORGAN EQUITY PREMIUM INCOME ETF | $5.1M | 89917 | 0.32% |
| 40 | CHUBB LIMITED COM | $4.7M | 14904 | 0.29% |
| 41 | MERCK & CO INC NEW | $4.6M | 43956 | 0.29% |
| 42 | FRANKLIN TEMPLETON ETF TR | $4.6M | 81149 | 0.28% |
| 43 | TRUIST FINANCIAL CORP | $4.3M | 86760 | 0.26% |
| 44 | CAPITAL ONE FINL CORP COM | $4.2M | 17245 | 0.26% |
| 45 | VANGUARD WORLD FDS INF TECH ETF | $4.1M | 5470 | 0.26% |
| 46 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $4.1M | 51158 | 0.25% |
| 47 | JOHNSON & JOHNSON | $3.8M | 18211 | 0.23% |
| 48 | ELI LILLY & CO | $3.7M | 3406 | 0.23% |
| 49 | BANK OF AMERICA CORPORATION | $3.4M | 62663 | 0.21% |
| 50 | ALPHABET INC CAP STK CL A | $3.3M | 10669 | 0.21% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.