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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc. | $50.8M | 200068 | 10.06% |
| 2 | Nvidia Corp | $18.1M | 103508 | 3.58% |
| 3 | Caterpillar Inc. | $16.6M | 23421 | 3.29% |
| 4 | Microsoft Corp | $16.2M | 43636 | 3.20% |
| 5 | JPMorgan Chase & Co | $14.6M | 49554 | 2.89% |
| 6 | Valero Energy Corp | $14.3M | 57984 | 2.84% |
| 7 | Walmart Inc | $13.9M | 112031 | 2.76% |
| 8 | Exxon Mobil Corp | $13.8M | 81267 | 2.73% |
| 9 | Alphabet Inc A | $13.6M | 47453 | 2.70% |
| 10 | Johnson & Johnson | $13.3M | 54309 | 2.63% |
| 11 | Berkshire Hathaway Inc. B | $12.8M | 26637 | 2.53% |
| 12 | Lockheed Martin Corp | $12.3M | 20404 | 2.44% |
| 13 | Amazon.com Inc. | $10.4M | 49875 | 2.06% |
| 14 | Chevron Corporation | $9.7M | 47071 | 1.93% |
| 15 | CVS Caremark Corp | $9.2M | 12857 | 1.83% |
| 16 | International Business Machines Corp | $9.0M | 37276 | 1.79% |
| 17 | Blackstone Inc | $8.5M | 74152 | 1.69% |
| 18 | Cisco Systems, Inc | $8.0M | 103621 | 1.59% |
| 19 | McDonald's Corp | $7.8M | 25232 | 1.55% |
| 20 | General Dynamics Corp | $7.6M | 22127 | 1.51% |
| 21 | Procter & Gamble Company | $7.6M | 52305 | 1.50% |
| 22 | AbbVie Inc. | $7.3M | 33627 | 1.45% |
| 23 | Broadcom Inc | $7.0M | 22490 | 1.38% |
| 24 | Southern Company | $6.5M | 67460 | 1.29% |
| 25 | Pepsico, Inc | $6.5M | 41918 | 1.29% |
| 26 | Phillips 66 | $6.3M | 34497 | 1.25% |
| 27 | Micron Technology Inc | $6.1M | 18144 | 1.22% |
| 28 | Cohen & Steers Short Duration Preferred and Income Active ETF | $6.1M | 242280 | 1.20% |
| 29 | Home Depot, Inc. | $6.0M | 18185 | 1.19% |
| 30 | Union Pacific Corp | $5.7M | 23497 | 1.13% |
| 31 | Alphabet Inc | $5.3M | 18536 | 1.05% |
| 32 | Lowes Companies Inc | $5.2M | 22181 | 1.04% |
| 33 | Merck & Co. Inc | $4.9M | 40750 | 0.97% |
| 34 | Altria Group Inc. | $4.9M | 74206 | 0.97% |
| 35 | Prudential Financial, Inc | $4.6M | 47451 | 0.92% |
| 36 | Verizon Communications Inc | $4.2M | 83773 | 0.83% |
| 37 | Abbott Laboratories | $4.0M | 39036 | 0.79% |
| 38 | Seagate Technology Holdings Plc Corp | $3.9M | 9843 | 0.76% |
| 39 | Amgen Inc. | $3.6M | 10280 | 0.72% |
| 40 | Elevance Health Inc | $3.6M | 12245 | 0.71% |
| 41 | Microchip Technology Inc | $3.5M | 53972 | 0.69% |
| 42 | Rio Tinto Plc ADR | $3.3M | 35827 | 0.66% |
| 43 | Intercontinental Exchange, Inc. | $3.3M | 21064 | 0.66% |
| 44 | UnitedHealth Group Inc | $3.1M | 11630 | 0.62% |
| 45 | Norfolk Southern Corp | $3.1M | 10661 | 0.61% |
| 46 | Coca-Cola Company | $2.9M | 37752 | 0.57% |
| 47 | Duke Energy Corp | $2.7M | 20833 | 0.54% |
| 48 | Paychex Inc | $2.7M | 29118 | 0.53% |
| 49 | ConocoPhillips | $2.5M | 19240 | 0.50% |
| 50 | Kinder Morgan, Inc | $2.5M | 75194 | 0.50% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.