Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | $9.1M | 28090 | 5.88% |
| 2 | MICROSOFT CORP | $7.8M | 16141 | 5.07% |
| 3 | BLACKSTONE INC | $6.7M | 43222 | 4.33% |
| 4 | BERKSHIRE HATHAWAY INC DEL | $6.2M | 12245 | 4.00% |
| 5 | BROADCOM INC | $5.1M | 14875 | 3.34% |
| 6 | ALPHABET INC | $4.6M | 14647 | 2.98% |
| 7 | EATON CORP PLC | $4.5M | 14146 | 2.93% |
| 8 | ENBRIDGE INC | $3.5M | 72575 | 2.25% |
| 9 | ISHARES TR | $3.5M | 10109 | 2.25% |
| 10 | THE CIGNA GROUP | $3.4M | 12476 | 2.23% |
| 11 | TORONTO DOMINION BK ONT | $3.3M | 35500 | 2.17% |
| 12 | MERCK & CO INC | $3.3M | 31607 | 2.16% |
| 13 | PROCTER AND GAMBLE CO | $3.3M | 23072 | 2.15% |
| 14 | JOHNSON & JOHNSON | $3.2M | 15568 | 2.09% |
| 15 | WP CAREY INC | $3.2M | 49630 | 2.07% |
| 16 | APPLE INC | $3.2M | 11634 | 2.05% |
| 17 | BLACKROCK INC | $3.0M | 2848 | 1.98% |
| 18 | SCHWAB STRATEGIC TR | $3.0M | 104732 | 1.94% |
| 19 | UNION PAC CORP | $2.9M | 12692 | 1.91% |
| 20 | EXXON MOBIL CORP | $2.7M | 22339 | 1.75% |
| 21 | PEPSICO INC | $2.6M | 18272 | 1.70% |
| 22 | VANGUARD TAX-MANAGED FDS | $2.6M | 41753 | 1.69% |
| 23 | DEERE & CO | $2.6M | 5518 | 1.67% |
| 24 | CHEVRON CORP NEW | $2.4M | 15889 | 1.57% |
| 25 | 3M CO | $2.4M | 15111 | 1.57% |
| 26 | ILLINOIS TOOL WKS INC | $2.4M | 9743 | 1.56% |
| 27 | GENERAL MLS INC | $2.1M | 45815 | 1.38% |
| 28 | DISNEY WALT CO | $2.1M | 18671 | 1.38% |
| 29 | CATERPILLAR INC | $2.1M | 3705 | 1.38% |
| 30 | DIAGEO PLC | $2.1M | 24583 | 1.38% |
| 31 | MEDTRONIC PLC | $2.1M | 21682 | 1.35% |
| 32 | PFIZER INC | $2.0M | 80301 | 1.30% |
| 33 | ISHARES TR | $1.9M | 60692 | 1.22% |
| 34 | ENTERPRISE PRODS PARTNERS L | $1.8M | 57608 | 1.20% |
| 35 | SCHWAB STRATEGIC TR | $1.8M | 67120 | 1.14% |
| 36 | NOVARTIS AG | $1.6M | 11325 | 1.01% |
| 37 | FEDEX CORP | $1.5M | 5361 | 1.01% |
| 38 | HERCULES CAPITAL INC | $1.5M | 78420 | 0.96% |
| 39 | LOCKHEED MARTIN CORP | $1.4M | 2975 | 0.93% |
| 40 | ABBOTT LABS | $1.4M | 10920 | 0.89% |
| 41 | RTX CORPORATION | $1.4M | 7455 | 0.89% |
| 42 | VANGUARD INDEX FDS | $1.4M | 15370 | 0.88% |
| 43 | VANGUARD SCOTTSDALE FDS | $1.3M | 16320 | 0.85% |
| 44 | UNITEDHEALTH GROUP INC | $1.3M | 3810 | 0.82% |
| 45 | HONEYWELL INTL INC | $1.3M | 6446 | 0.82% |
| 46 | PALANTIR TECHNOLOGIES INC | $1.3M | 7045 | 0.81% |
| 47 | ISHARES TR | $1.2M | 1775 | 0.79% |
| 48 | INVESCO EXCHANGE TRADED FD T | $1.2M | 26540 | 0.78% |
| 49 | UNILEVER PLC | $1.2M | 17954 | 0.76% |
| 50 | JOHNSON CTLS INTL PLC | $1.1M | 9225 | 0.72% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.