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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $55.0M | 110674 | 9.66% |
| 2 | APPLE INC | $28.4M | 138285 | 4.98% |
| 3 | AMAZON COM INC | $24.3M | 110945 | 4.27% |
| 4 | META PLATFORMS INC | $21.5M | 29084 | 3.77% |
| 5 | INVESCO QQQ TR | $20.9M | 37837 | 3.66% |
| 6 | ALPHABET INC | $19.4M | 110124 | 3.41% |
| 7 | NVIDIA CORPORATION | $18.9M | 119371 | 3.31% |
| 8 | JPMORGAN CHASE & CO. | $17.6M | 60730 | 3.09% |
| 9 | ALPHABET INC | $14.5M | 81653 | 2.54% |
| 10 | SELECT SECTOR SPDR TR | $13.6M | 53719 | 2.39% |
| 11 | SPDR S&P 500 ETF TR | $13.2M | 21441 | 2.33% |
| 12 | ORACLE CORP | $11.6M | 52856 | 2.03% |
| 13 | JOHNSON & JOHNSON | $11.3M | 73680 | 1.98% |
| 14 | INTERNATIONAL BUSINESS MACHS | $10.9M | 36842 | 1.91% |
| 15 | BANK AMERICA CORP | $9.0M | 189673 | 1.58% |
| 16 | WALMART INC | $8.9M | 91341 | 1.57% |
| 17 | COSTCO WHSL CORP NEW | $8.4M | 8502 | 1.48% |
| 18 | APOLLO GLOBAL MGMT INC | $8.0M | 56063 | 1.40% |
| 19 | CHEVRON CORP NEW | $7.3M | 50839 | 1.28% |
| 20 | AMGEN INC | $7.2M | 25859 | 1.27% |
| 21 | DOMINION ENERGY INC | $7.0M | 124573 | 1.24% |
| 22 | ABBOTT LABS | $6.8M | 50286 | 1.20% |
| 23 | WASTE MGMT INC DEL | $6.7M | 29468 | 1.18% |
| 24 | VISA INC | $6.5M | 18367 | 1.14% |
| 25 | ELI LILLY & CO | $6.2M | 7993 | 1.09% |
| 26 | SOUTHERN CO | $5.4M | 59217 | 0.95% |
| 27 | PEPSICO INC | $5.0M | 38164 | 0.88% |
| 28 | PROCTER AND GAMBLE CO | $4.8M | 30182 | 0.84% |
| 29 | UNION PAC CORP | $4.7M | 20606 | 0.83% |
| 30 | VANGUARD WORLD FD | $4.5M | 6713 | 0.78% |
| 31 | BERKSHIRE HATHAWAY INC DEL | $4.4M | 9138 | 0.78% |
| 32 | HOME DEPOT INC | $4.2M | 11587 | 0.75% |
| 33 | BROADCOM INC | $4.0M | 14518 | 0.70% |
| 34 | EXXON MOBIL CORP | $4.0M | 36710 | 0.69% |
| 35 | MCDONALDS CORP | $3.8M | 12938 | 0.66% |
| 36 | EVERSOURCE ENERGY | $3.7M | 58444 | 0.65% |
| 37 | DUKE ENERGY CORP NEW | $3.7M | 31238 | 0.65% |
| 38 | CATERPILLAR INC | $3.6M | 9147 | 0.62% |
| 39 | ISHARES TR | $3.5M | 5656 | 0.62% |
| 40 | NEXTERA ENERGY INC | $3.5M | 49906 | 0.61% |
| 41 | UNITEDHEALTH GROUP INC | $3.5M | 11090 | 0.61% |
| 42 | SPDR DOW JONES INDL AVERAGE | $3.4M | 7743 | 0.60% |
| 43 | J P MORGAN EXCHANGE TRADED F | $3.1M | 54408 | 0.54% |
| 44 | ABBVIE INC | $3.1M | 16466 | 0.54% |
| 45 | RTX CORPORATION | $3.1M | 20900 | 0.54% |
| 46 | WELLS FARGO CO NEW | $2.9M | 36627 | 0.52% |
| 47 | TESLA INC | $2.9M | 9085 | 0.51% |
| 48 | NETFLIX INC | $2.8M | 2115 | 0.50% |
| 49 | APPLIED MATLS INC | $2.7M | 15003 | 0.48% |
| 50 | DISNEY WALT CO | $2.2M | 17955 | 0.39% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.