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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc Class C | $15.0M | 52437 | 6.81% |
| 2 | Chevron Corp | $10.8M | 52212 | 4.89% |
| 3 | NVIDIA Corp | $8.7M | 49919 | 3.94% |
| 4 | Visa Inc Class A | $7.8M | 25895 | 3.54% |
| 5 | Honeywell International Inc | $7.4M | 32951 | 3.37% |
| 6 | Nextera Energy Inc | $6.4M | 69415 | 2.92% |
| 7 | Allstate Corp | $5.4M | 26193 | 2.46% |
| 8 | Walt Disney Co | $5.4M | 55757 | 2.43% |
| 9 | Norfolk Southern Corp | $4.7M | 16507 | 2.14% |
| 10 | Mastercard Inc Class A | $4.6M | 9246 | 2.09% |
| 11 | Eaton Corporation Plc | $4.4M | 12360 | 2.00% |
| 12 | Vanguard Information Technology | $4.4M | 6295 | 1.99% |
| 13 | Amazon.com Inc | $4.2M | 20098 | 1.89% |
| 14 | Eli Lilly & Co. | $4.1M | 4472 | 1.86% |
| 15 | State Street SPDR S&P 500 ETF | $4.0M | 6128 | 1.80% |
| 16 | Starbucks Corp | $4.0M | 44243 | 1.79% |
| 17 | Alphabet Inc Class A | $3.9M | 13669 | 1.78% |
| 18 | Medtronic Plc Corp | $3.8M | 44360 | 1.74% |
| 19 | CVS Health Corp | $3.4M | 47941 | 1.56% |
| 20 | Analog Devices Inc. | $3.2M | 10001 | 1.44% |
| 21 | Invesco S&P 500 Equal Weight ET | $2.9M | 15183 | 1.32% |
| 22 | Walmart Stores Inc | $2.7M | 21926 | 1.23% |
| 23 | Ecolab Inc | $2.6M | 9917 | 1.19% |
| 24 | UnitedHealth Group Inc | $2.5M | 9261 | 1.13% |
| 25 | Wisdomtree Global Ex-US Quality | $2.5M | 45432 | 1.11% |
| 26 | Berkshire Hathaway Inc Class B | $2.4M | 5092 | 1.10% |
| 27 | Meta Platforms Inc | $2.4M | 4115 | 1.07% |
| 28 | Pfizer Inc | $2.3M | 80787 | 1.03% |
| 29 | Comcast Corp Class A | $2.3M | 78753 | 1.02% |
| 30 | Truist Financial Corp | $2.2M | 48476 | 1.01% |
| 31 | Target Co | $2.2M | 17883 | 0.98% |
| 32 | iShares Russell Mid-Cap ETF | $2.0M | 20278 | 0.89% |
| 33 | Raytheon Technologies Corp | $2.0M | 10190 | 0.89% |
| 34 | Caterpillar Inc | $1.9M | 2752 | 0.88% |
| 35 | Amgen Inc | $1.8M | 5160 | 0.82% |
| 36 | Mondelez International Inc A | $1.8M | 30556 | 0.80% |
| 37 | iShares Russell 2000 ETF | $1.6M | 6583 | 0.74% |
| 38 | Lowe's Companies Inc | $1.5M | 6547 | 0.70% |
| 39 | iShares MBS ETF | $1.5M | 16031 | 0.69% |
| 40 | iShares GNMA Bond ETF | $1.5M | 34292 | 0.69% |
| 41 | iShares iBonds 2026 Corporate E | $1.4M | 57534 | 0.63% |
| 42 | iShares Core S&P 500 ETF | $1.4M | 2066 | 0.61% |
| 43 | Dimensional US Marketwide Value | $1.3M | 27509 | 0.60% |
| 44 | iShares US Treasury Bond ETF | $1.3M | 58081 | 0.60% |
| 45 | iShares S&P National Municipal | $1.3M | 12518 | 0.60% |
| 46 | iShares Russell 1000 Growth ETF | $1.3M | 3084 | 0.60% |
| 47 | Vanguard S&P 500 ETF | $1.3M | 2141 | 0.58% |
| 48 | Invesco Bulletshares 2026 Munic | $1.3M | 53166 | 0.57% |
| 49 | Vanguard Mid-Cap Index ETF | $1.2M | 4325 | 0.56% |
| 50 | Invesco Bulletshares 2028 Munic | $1.2M | 53092 | 0.56% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.