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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $26.0M | 820968 | 7.42% |
| 2 | WALMART INC | $17.4M | 140227 | 4.97% |
| 3 | JOHNSON & JOHNSON | $16.0M | 65551 | 4.57% |
| 4 | APPLE INC | $15.9M | 62549 | 4.53% |
| 5 | EXXON MOBIL CORP | $14.7M | 86879 | 4.21% |
| 6 | ALPHABET INC | $14.3M | 49746 | 4.07% |
| 7 | CONOCOPHILLIPS | $12.2M | 92619 | 3.49% |
| 8 | CHUBB LTD SWITZ | $11.8M | 36250 | 3.37% |
| 9 | MERCK & CO INC | $11.2M | 92801 | 3.18% |
| 10 | BANK NEW YORK MELLON CORP | $10.1M | 85200 | 2.88% |
| 11 | CHEVRON CORPORATION | $9.5M | 45931 | 2.71% |
| 12 | PROCTER & GAMBLE CO | $8.2M | 56999 | 2.35% |
| 13 | ISHARES TR | $7.8M | 154390 | 2.23% |
| 14 | MICROSOFT CORP | $7.8M | 21082 | 2.23% |
| 15 | ILLINOIS TOOL WKS INC | $7.6M | 29290 | 2.18% |
| 16 | SPDR GOLD TR | $7.6M | 17707 | 2.17% |
| 17 | COCA COLA CO | $7.4M | 97506 | 2.11% |
| 18 | AMGEN INC | $7.1M | 20128 | 2.02% |
| 19 | ISHARES TR | $6.7M | 262868 | 1.90% |
| 20 | ISHARES TR | $6.6M | 272676 | 1.89% |
| 21 | MCDONALDS CORP | $6.4M | 20520 | 1.82% |
| 22 | HONEYWELL INTL INC | $6.3M | 27695 | 1.79% |
| 23 | NOVARTIS AG | $6.2M | 40555 | 1.77% |
| 24 | ISHARES TR | $5.9M | 242963 | 1.68% |
| 25 | CONSOLIDATED EDISON INC | $5.9M | 51867 | 1.67% |
| 26 | ISHARES TR | $5.7M | 246702 | 1.64% |
| 27 | LOCKHEED MARTIN CORP | $5.6M | 9336 | 1.61% |
| 28 | UNION PAC CORP | $5.4M | 22212 | 1.54% |
| 29 | HERSHEY CO | $4.9M | 23458 | 1.39% |
| 30 | ABBVIE INC | $4.6M | 21140 | 1.31% |
| 31 | DUKE ENERGY CORP NEW | $4.2M | 32085 | 1.20% |
| 32 | JPMORGAN CHASE & CO | $4.2M | 14174 | 1.19% |
| 33 | ISHARES TR | $4.1M | 187388 | 1.17% |
| 34 | SELECT SECTOR SPDR TR | $4.0M | 87785 | 1.15% |
| 35 | PNC FINL SVCS GROUP INC | $4.0M | 19348 | 1.15% |
| 36 | VERIZON COMMUNICATIONS INC | $3.9M | 78010 | 1.12% |
| 37 | HOME DEPOT INC | $3.4M | 10426 | 0.98% |
| 38 | PEPSICO INC | $2.6M | 16573 | 0.73% |
| 39 | INTERNATIONAL BUSINESS MACHS | $2.4M | 9920 | 0.69% |
| 40 | AUTOMATIC DATA PROCESSING IN | $2.4M | 11795 | 0.68% |
| 41 | ISHARES TR | $2.2M | 105515 | 0.63% |
| 42 | SCHWAB STRATEGIC TR | $2.0M | 66646 | 0.58% |
| 43 | ALPHABET INC | $2.0M | 6799 | 0.56% |
| 44 | REALTY INCOME CORP | $1.7M | 28401 | 0.50% |
| 45 | VISA INC | $1.7M | 5649 | 0.49% |
| 46 | HUNTINGTON INGALLS INDS INC | $1.4M | 3736 | 0.40% |
| 47 | CATERPILLAR INC | $1.3M | 1791 | 0.36% |
| 48 | GARMIN LTD | $1.3M | 5448 | 0.36% |
| 49 | ABBOTT LABORATORIES | $1.3M | 12272 | 0.36% |
| 50 | SCHWAB CHARLES CORP | $1.2M | 12944 | 0.35% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.