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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $8.6M | 29673 | 1.85% |
| 2 | STATE STREET SPDR | $4.8M | 6483 | 1.04% |
| 3 | ISHARES | $4.6M | 6199 | 1.00% |
| 4 | ISHARES | $2.3M | 18748 | 0.50% |
| 5 | ISHARES | $2.3M | 10097 | 0.49% |
| 6 | CENAVERA NUTRITION LLC | $2.0M | 1999999 | 0.43% |
| 7 | NVIDIA CORP | $1.1M | 5330 | 0.23% |
| 8 | GE AEROSPACE | $1.0M | 2764 | 0.22% |
| 9 | INVESCO QQQ TRUST SERIES 1 | $901K | 1224 | 0.19% |
| 10 | BROADCOM INC | $886K | 2345 | 0.19% |
| 11 | ESS MANAGEMENT HOLDINGS LLC | $793K | 525 | 0.17% |
| 12 | VULCAN MATERIALS CO | $762K | 2584 | 0.16% |
| 13 | ELI LILLY CO | $744K | 620 | 0.16% |
| 14 | STATE STREET SELECT SECTOR SPRD | $671K | 3520 | 0.14% |
| 15 | ALTRIA GROUP INC | $667K | 9265 | 0.14% |
| 16 | ESTEE LAUDER COMPANIES-CL A | $667K | 8453 | 0.14% |
| 17 | VANGUARD | $655K | 5480 | 0.14% |
| 18 | ESS MANAGEMENT HOLDINGS LLC | $641K | 525 | 0.14% |
| 19 | QUANTA SERVICES, INC. | $634K | 880 | 0.14% |
| 20 | AMAZON.COM INC | $633K | 2657 | 0.14% |
| 21 | ADVANCED MICRO DEVICES | $621K | 1069 | 0.13% |
| 22 | VANGUARD | $615K | 895 | 0.13% |
| 23 | DELL TECHNOLOGIES INC | $561K | 1300 | 0.12% |
| 24 | BRISTOL-MYERS SQUIBB | $528K | 9159 | 0.11% |
| 25 | TRUIST FINANCIAL CORP | $525K | 10529 | 0.11% |
| 26 | SIMON PROPERTY GROUP INC | $509K | 2275 | 0.11% |
| 27 | TESLA INC | $498K | 1184 | 0.11% |
| 28 | ANALOG DEVICES INC | $496K | 1250 | 0.11% |
| 29 | THE TRAVELERS COMPANIES INC | $495K | 1500 | 0.11% |
| 30 | LINDE PLC | $457K | 880 | 0.10% |
| 31 | FEDEX CORP | $454K | 1450 | 0.10% |
| 32 | RAYTHEON TECHNOLOGIES CORP | $450K | 2370 | 0.10% |
| 33 | MICROSOFT CORP | $420K | 1126 | 0.09% |
| 34 | WELLS FARGO | $413K | 5000 | 0.09% |
| 35 | CAPITAL ONE FINANCIAL CORP | $411K | 2050 | 0.09% |
| 36 | BANK OF NEW YORK MELLON CORP | $405K | 2800 | 0.09% |
| 37 | METLIFE INC | $397K | 4690 | 0.09% |
| 38 | TWIN CITIES FINANCIAL | $395K | 3471 | 0.09% |
| 39 | JP MORGAN CHASE | $381K | 1165 | 0.08% |
| 40 | DEVON ENERGY CORP | $372K | 9000 | 0.08% |
| 41 | VANGUARD | $365K | 4242 | 0.08% |
| 42 | ROYAL DUTCH SHELL PLC - ADR | $357K | 4600 | 0.08% |
| 43 | EATON | $345K | 810 | 0.07% |
| 44 | NUCOR CORP | $334K | 1500 | 0.07% |
| 45 | ENTERPRISE PRODUCT PARTNERS LP | $331K | 9000 | 0.07% |
| 46 | VANGUARD | $330K | 2087 | 0.07% |
| 47 | PNC FINANCIAL SERVICES GROUP | $316K | 1285 | 0.07% |
| 48 | GE VERNOVA INC | $301K | 256 | 0.06% |
| 49 | PHILIP MORRIS INTL INC | $299K | 1650 | 0.06% |
| 50 | ISHARES | $298K | 2181 | 0.06% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.