
Loading portfolio…

Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $40.7M | 327648 | 12.09% |
| 2 | SHARES TR | $32.2M | 477326 | 9.57% |
| 3 | ISHARES TR | $31.0M | 342689 | 9.21% |
| 4 | PROCTER & GAMBLE CO | $13.9M | 96398 | 4.13% |
| 5 | SHARES TR | $11.2M | 142826 | 3.32% |
| 6 | ISHARES TR | $8.8M | 13500 | 2.62% |
| 7 | KLA CORP | $8.4M | 5732 | 2.51% |
| 8 | APPLE INC | $8.4M | 33056 | 2.49% |
| 9 | MARATHON PETE CORP | $7.4M | 30371 | 2.20% |
| 10 | TATE STR SPDR S&P 500 ETF T | $6.6M | 10107 | 1.95% |
| 11 | JPMORGAN CHASE & CO | $6.4M | 21820 | 1.91% |
| 12 | EXXON MOBIL CORP | $6.2M | 36543 | 1.84% |
| 13 | BROADCOM INC | $5.9M | 19025 | 1.75% |
| 14 | LAM RESEARCH CORP | $5.5M | 25621 | 1.63% |
| 15 | ENTERPRISE PRODS PARTNERS L | $5.0M | 131119 | 1.47% |
| 16 | APPLIED MATLS INC | $4.9M | 14248 | 1.45% |
| 17 | AMAZON COM INC | $4.7M | 22441 | 1.39% |
| 18 | ABBVIE INC | $4.6M | 21218 | 1.37% |
| 19 | MICROSOFT CORP | $4.6M | 12302 | 1.35% |
| 20 | JOHNSON & JOHNSON | $4.4M | 18168 | 1.32% |
| 21 | CHEVRON CORPORATION | $4.4M | 21409 | 1.32% |
| 22 | CISCO SYS INC | $4.3M | 55094 | 1.27% |
| 23 | ANALOG DEVICES INC | $4.3M | 13433 | 1.27% |
| 24 | MERCK & CO INC | $3.4M | 28572 | 1.02% |
| 25 | TEXAS INSTRS INC | $3.4M | 17649 | 1.02% |
| 26 | EMERSON ELEC CO | $3.3M | 25012 | 0.97% |
| 27 | EPSICO INC | $3.2M | 20803 | 0.96% |
| 28 | UNION PAC CORP | $3.2M | 13268 | 0.96% |
| 29 | HUNTINGTON BANCSHARES INC | $3.2M | 201601 | 0.94% |
| 30 | SOUTHERN CO | $3.0M | 30946 | 0.89% |
| 31 | GILEAD SCIENCES INC | $2.9M | 21050 | 0.87% |
| 32 | MCDONALDS CORP | $2.9M | 9311 | 0.86% |
| 33 | LOCKHEED MARTIN CORP | $2.8M | 4676 | 0.84% |
| 34 | UKE ENERGY CORP NEW | $2.8M | 21572 | 0.84% |
| 35 | STATE STR SPDR S&P MIDCAP 40 | $2.8M | 4547 | 0.83% |
| 36 | PFIZER INC | $2.7M | 95378 | 0.80% |
| 37 | US BANCORP | $2.6M | 50196 | 0.78% |
| 38 | GENERAL DYNAMICS CORP | $2.5M | 7301 | 0.74% |
| 39 | M CO | $2.5M | 17183 | 0.74% |
| 40 | ILLINOIS TOOL WKS INC | $2.4M | 9184 | 0.71% |
| 41 | ISHARES TR | $2.3M | 24070 | 0.69% |
| 42 | META PLATFORMS INC | $2.3M | 4029 | 0.68% |
| 43 | VANGUARD INTL EQUITY INDEX F | $2.2M | 29901 | 0.67% |
| 44 | ST FINL BANCORP | $2.2M | 78484 | 0.65% |
| 45 | ALTRIA GROUP INC | $2.2M | 32598 | 0.64% |
| 46 | PAYCHEX INC | $2.1M | 22836 | 0.62% |
| 47 | SPDR SERIES TRUST | $2.0M | 40446 | 0.58% |
| 48 | RTX CORPORATION | $1.8M | 9394 | 0.54% |
| 49 | CATERPILLAR INC | $1.8M | 2529 | 0.53% |
| 50 | ASTMAN CHEM CO | $1.8M | 23382 | 0.53% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.