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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SHORT-TERM CORPORATE BOND ETF | $79.8M | 1006697 | 5.59% |
| 2 | APPLE INC COM | $70.2M | 276477 | 4.91% |
| 3 | ALPHABET INC CAP STK CL A | $60.8M | 211475 | 4.26% |
| 4 | MICROSOFT CORP COM | $60.4M | 163036 | 4.22% |
| 5 | ISHARES CORE S&P 500 ETF | $49.8M | 76241 | 3.49% |
| 6 | AMAZON COM INC COM | $46.8M | 224866 | 3.28% |
| 7 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $44.6M | 538754 | 3.12% |
| 8 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $35.7M | 474757 | 2.50% |
| 9 | JPMORGAN CHASE & CO COM | $34.2M | 116213 | 2.39% |
| 10 | META PLATFORMS INC CL A | $32.3M | 56531 | 2.26% |
| 11 | MCDONALDS CORP COM | $31.3M | 100691 | 2.19% |
| 12 | NVIDIA CORPORATION COM | $29.4M | 168372 | 2.06% |
| 13 | WALMART INC COM | $26.6M | 214002 | 1.86% |
| 14 | EXXON MOBIL CORP COM | $23.0M | 135578 | 1.61% |
| 15 | VISA INC COM CL A | $22.0M | 72679 | 1.54% |
| 16 | JOHNSON & JOHNSON COM | $21.0M | 85896 | 1.47% |
| 17 | HOME DEPOT INC COM | $20.4M | 62171 | 1.43% |
| 18 | PROCTER & GAMBLE CO COM | $19.9M | 137770 | 1.39% |
| 19 | COCA COLA CO COM | $19.7M | 258672 | 1.38% |
| 20 | BROADCOM INC COM | $18.9M | 61207 | 1.33% |
| 21 | BLACKROCK INC COM | $18.6M | 19291 | 1.30% |
| 22 | MERCK & CO INC COM | $18.1M | 150773 | 1.27% |
| 23 | QUALCOMM INC COM | $17.7M | 137662 | 1.24% |
| 24 | ADVANCED MICRO DEVICES INC COM | $17.6M | 86553 | 1.23% |
| 25 | EATON CORP PLC SHS | $17.5M | 48966 | 1.23% |
| 26 | TRAVELERS COMPANIES INC COM | $17.3M | 59347 | 1.21% |
| 27 | CHEVRON CORPORATION COM | $16.7M | 80621 | 1.17% |
| 28 | MEDTRONIC PLC SHS | $16.4M | 188876 | 1.15% |
| 29 | US BANCORP COM NEW | $16.1M | 309320 | 1.13% |
| 30 | GILEAD SCIENCES INC COM | $16.0M | 114880 | 1.12% |
| 31 | HONEYWELL INTL INC COM | $15.5M | 68474 | 1.08% |
| 32 | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $15.5M | 378511 | 1.08% |
| 33 | DUKE ENERGY CORP NEW COM NEW | $15.4M | 117785 | 1.08% |
| 34 | ORACLE CORP COM | $15.3M | 103812 | 1.07% |
| 35 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $15.2M | 102764 | 1.07% |
| 36 | CORNING INC COM | $15.2M | 111465 | 1.06% |
| 37 | AT&T INC COM | $13.6M | 469698 | 0.95% |
| 38 | DISNEY WALT CO COM | $12.9M | 133486 | 0.90% |
| 39 | MARVELL TECHNOLOGY INC COM | $12.8M | 129321 | 0.90% |
| 40 | SLB LIMITED COM STK | $12.7M | 246587 | 0.89% |
| 41 | THERMO FISHER SCIENTIFIC INC COM | $12.5M | 25405 | 0.87% |
| 42 | BOEING CO COM | $12.4M | 62111 | 0.87% |
| 43 | UNITED PARCEL SVCS INC CL B | $12.0M | 121871 | 0.84% |
| 44 | MARRIOTT INTL INC NEW CL A | $11.6M | 35336 | 0.81% |
| 45 | CORTEVA INC COM | $11.4M | 136698 | 0.80% |
| 46 | GOLDMAN SACHS GROUP INC COM | $11.1M | 13062 | 0.77% |
| 47 | SEMPRA COM | $10.9M | 112519 | 0.77% |
| 48 | SALESFORCE INC COM | $10.8M | 57683 | 0.75% |
| 49 | ELI LILLY & CO COM | $10.4M | 11358 | 0.73% |
| 50 | BRISTOL-MYERS SQUIBB CO COM | $10.1M | 166362 | 0.71% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.