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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $16.6M | 65362 | 11.05% |
| 2 | ALPHABET INC CL A | $12.2M | 42415 | 8.12% |
| 3 | JOHNSON & JOHNSON | $7.4M | 30249 | 4.92% |
| 4 | RTX CORP | $7.1M | 36754 | 4.72% |
| 5 | EXXON MOBIL CORP | $5.1M | 29807 | 3.37% |
| 6 | SPDR GOLD TR | $4.8M | 11068 | 3.17% |
| 7 | INTERNATIONAL BUSINESS MACHS | $4.5M | 18626 | 3.01% |
| 8 | PEPSICO INC | $4.5M | 28777 | 2.98% |
| 9 | META PLATFORMS INC | $4.3M | 7586 | 2.89% |
| 10 | SPDR S&P 500 ETF TR | $3.9M | 6043 | 2.62% |
| 11 | SPDR S&P MIDCAP 400 ETF TR | $3.9M | 6350 | 2.61% |
| 12 | ALPHABET INC CL C | $3.6M | 12410 | 2.37% |
| 13 | BANK AMERICA CORP | $3.5M | 71162 | 2.31% |
| 14 | MONDELEZ INTL INC | $3.3M | 58070 | 2.23% |
| 15 | MERCK & CO INC | $3.2M | 26258 | 2.10% |
| 16 | CATERPILLAR INC | $3.0M | 4280 | 2.02% |
| 17 | HOME DEPOT INC | $2.9M | 8922 | 1.95% |
| 18 | APPLIED MATLS INC | $2.9M | 8450 | 1.92% |
| 19 | MICROSOFT CORP | $2.3M | 6307 | 1.56% |
| 20 | SPDR S&P 600 SMALL CAP ETF | $2.1M | 43541 | 1.40% |
| 21 | BRISTOL-MYERS SQUIBB CO | $2.0M | 32976 | 1.33% |
| 22 | M & T BK CORP | $1.9M | 8978 | 1.24% |
| 23 | METLIFE INC | $1.7M | 23680 | 1.12% |
| 24 | PHILIP MORRIS INTL INC | $1.7M | 10080 | 1.11% |
| 25 | DISNEY WALT CO | $1.6M | 16899 | 1.09% |
| 26 | AMAZON COM INC | $1.6M | 7590 | 1.05% |
| 27 | ALBEMARLE CORP | $1.5M | 8163 | 0.98% |
| 28 | PPL CORP | $1.4M | 37662 | 0.96% |
| 29 | SALESFORCE INC | $1.4M | 7425 | 0.92% |
| 30 | MCKESSON CORP | $1.4M | 1600 | 0.92% |
| 31 | INVESCO QQQ TR | $1.4M | 2344 | 0.90% |
| 32 | PROCTER AND GAMBLE CO | $1.3M | 9011 | 0.87% |
| 33 | BERKSHIRE HATHAWAY INC DEL | $1.3M | 2689 | 0.86% |
| 34 | INVESCO S&P 500 EQL WGHT ETF | $1.2M | 6507 | 0.83% |
| 35 | ALTRIA GROUP INC | $1.2M | 18677 | 0.82% |
| 36 | A T & T INC | $1.2M | 42475 | 0.82% |
| 37 | KINDER MORGAN INC DEL | $1.2M | 35044 | 0.78% |
| 38 | ABBVIE INC | $1.1M | 4996 | 0.72% |
| 39 | WALMART INC | $1.0M | 8062 | 0.67% |
| 40 | COCA COLA CO | $995K | 13089 | 0.66% |
| 41 | UNITED PARCEL SERVICE INC | $988K | 10043 | 0.66% |
| 42 | VERIZON COMMUNICATIONS INC | $975K | 19413 | 0.65% |
| 43 | MCDONALDS CORP | $870K | 2800 | 0.58% |
| 44 | ENTERPRISE PRODS PARTNERS LP | $801K | 21160 | 0.53% |
| 45 | VISA INC | $762K | 2520 | 0.51% |
| 46 | CHEVRON CORP | $751K | 3630 | 0.50% |
| 47 | HONEYWELL INTL INC | $740K | 3272 | 0.49% |
| 48 | JPMORGAN CHASE & CO | $708K | 2406 | 0.47% |
| 49 | AUTOMATIC DATA PROCESSING INC | $672K | 3308 | 0.45% |
| 50 | VANGUARD WORLD FDS | $663K | 950 | 0.44% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.