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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | iShares S&P SmallCap 600 Index - ETF | $1.6M | 12525 | 4.42% |
| 2 | Mastercard, Inc. | $1.5M | 3000 | 4.25% |
| 3 | JPMorgan Chase & Company | $1.0M | 3530 | 2.95% |
| 4 | Iron Mountain Inc. | $1.0M | 10078 | 2.92% |
| 5 | Apple, Inc. | $965K | 3801 | 2.74% |
| 6 | iShares S&P 500 Index - ETF | $871K | 1333 | 2.47% |
| 7 | Eaton Corp PLC | $827K | 2312 | 2.35% |
| 8 | Coca Cola | $823K | 10818 | 2.34% |
| 9 | Wal-Mart Stores Inc | $810K | 6514 | 2.30% |
| 10 | Microsoft Corp | $794K | 2145 | 2.25% |
| 11 | SPDR Gold Trust - ETF | $779K | 1811 | 2.21% |
| 12 | Lilly, Eli & Co | $756K | 822 | 2.15% |
| 13 | Berkshire Hathaway, Inc. Cl A | $718K | 1 | 2.04% |
| 14 | Analog Devices Inc. | $706K | 2219 | 2.00% |
| 15 | Public Storage | $635K | 2345 | 1.80% |
| 16 | American Express Co | $625K | 2067 | 1.77% |
| 17 | AbbVie Inc | $575K | 2645 | 1.63% |
| 18 | International Business Machines | $567K | 2338 | 1.61% |
| 19 | Exxon Mobil Corporation | $493K | 2904 | 1.40% |
| 20 | MFC Vaneck ETF TR | $488K | 27801 | 1.38% |
| 21 | GE Aerospace | $472K | 1665 | 1.34% |
| 22 | Consolidated Edison Inc. | $467K | 4129 | 1.33% |
| 23 | Amazon.Com, Inc. | $450K | 2159 | 1.28% |
| 24 | Merck & Co. Inc. | $448K | 3725 | 1.27% |
| 25 | Starbucks Corporation | $436K | 4864 | 1.24% |
| 26 | Johnson & Johnson | $431K | 1764 | 1.22% |
| 27 | Intuit Inc | $416K | 961 | 1.18% |
| 28 | Alphabet Inc. Cl A | $383K | 1333 | 1.09% |
| 29 | GSK PLC SPON ADR | $382K | 6920 | 1.08% |
| 30 | AT&T Inc. Com | $371K | 12794 | 1.05% |
| 31 | GE Vernova Inc | $362K | 415 | 1.03% |
| 32 | Phillips 66 | $356K | 1952 | 1.01% |
| 33 | Danaher Corp. Com | $352K | 1855 | 1.00% |
| 34 | Nvidia Corporation | $351K | 2013 | 1.00% |
| 35 | Verizon Communications Inc. | $329K | 6562 | 0.93% |
| 36 | Truist Financial Corp | $317K | 6885 | 0.90% |
| 37 | McDonald's Corp. | $309K | 993 | 0.88% |
| 38 | IShares Tr Russell 1000 Growth Index Fund ETF | $298K | 700 | 0.85% |
| 39 | ConocoPhillips | $296K | 2241 | 0.84% |
| 40 | American Electric Power | $257K | 1964 | 0.73% |
| 41 | Donaldson Inc | $255K | 3000 | 0.72% |
| 42 | Chevron Corp com | $253K | 1221 | 0.72% |
| 43 | Bank New York Mellon Corp. Com | $252K | 2125 | 0.72% |
| 44 | Corning Inc. | $245K | 1800 | 0.70% |
| 45 | Bristol Myers Squibb Co. | $243K | 4005 | 0.69% |
| 46 | iShares Barclays 7-10 Treasury Bond Fund ETF | $238K | 2490 | 0.68% |
| 47 | Service Corp. Intl. | $236K | 2860 | 0.67% |
| 48 | Duke Energy Corp | $235K | 1796 | 0.67% |
| 49 | State Street Tech Select Sector SPDR ETF | $231K | 1737 | 0.66% |
| 50 | Pepsico Inc | $230K | 1478 | 0.65% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.