
Loading portfolio…

Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC COM | $277.6M | 1093838 | 4.98% |
| 2 | Vanguard World Fund Vanguard Information Technology Index Fund | $193.0M | 276602 | 3.47% |
| 3 | AMAZON COM INC | $134.0M | 643511 | 2.41% |
| 4 | iShares MSCI Emerging Markets ex China ETF | $120.4M | 1530206 | 2.16% |
| 5 | ALPHABET INC CAP STK CL A | $116.5M | 405170 | 2.09% |
| 6 | CME GROUP INC | $103.5M | 350301 | 1.86% |
| 7 | BROADCOM INC COM | $100.9M | 326073 | 1.81% |
| 8 | ALPHABET INC CAP STK CL C | $92.2M | 321286 | 1.65% |
| 9 | META PLATFORMS INC CL A | $83.2M | 145402 | 1.49% |
| 10 | iShares Trust iShares MSCI USA Min Vol Factor ETF | $74.8M | 806901 | 1.34% |
| 11 | Vanguard Sht Term Inflation Protected Sec Idx | $73.9M | 1478676 | 1.33% |
| 12 | TESLA MTRS INC | $67.8M | 182511 | 1.22% |
| 13 | Northrop Grumman Corporation | $59.0M | 86429 | 1.06% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL | $58.0M | 121071 | 1.04% |
| 15 | THE SOUTHERN COMPANY | $51.6M | 535099 | 0.93% |
| 16 | THE ALLSTATE CORPORATION | $49.8M | 239947 | 0.89% |
| 17 | LILLY ELI AND CO | $47.2M | 51290 | 0.85% |
| 18 | Schwab Us Tips Etf | $40.7M | 1528182 | 0.73% |
| 19 | JOHNSON AND JOHNSON | $40.0M | 163752 | 0.72% |
| 20 | CSX Corporation | $38.9M | 947747 | 0.70% |
| 21 | VISA INC | $36.1M | 119283 | 0.65% |
| 22 | EXXON MOBIL CORPORATION | $33.9M | 199891 | 0.61% |
| 23 | COMFORT SYSTEMS USA INC | $30.7M | 22290 | 0.55% |
| 24 | COSTCO WHSL CORP | $30.4M | 30539 | 0.55% |
| 25 | TARGA RESOURCES CORP | $29.7M | 118337 | 0.53% |
| 26 | CORNING INCORPORATED | $28.5M | 209961 | 0.51% |
| 27 | JPMORGAN CHASE CO | $27.9M | 94948 | 0.50% |
| 28 | MICRON TECHNOLOGY INC | $24.7M | 73126 | 0.44% |
| 29 | MASTERCARD INCORPORATED CL A | $23.9M | 47762 | 0.43% |
| 30 | CHEVRON CORPORATION COM | $23.1M | 111868 | 0.42% |
| 31 | ALLIANT ENERGY CORPORATION | $22.9M | 318612 | 0.41% |
| 32 | NETFLIX COM INC | $22.6M | 235338 | 0.41% |
| 33 | CATERPILLAR INC DEL | $22.3M | 31518 | 0.40% |
| 34 | ELECTRONIC ARTS INC | $21.9M | 107254 | 0.39% |
| 35 | LAM RESEARCH CORPORATION | $21.1M | 105314 | 0.38% |
| 36 | LINDE PUBLIC LIMITED COMPANY | $20.3M | 40937 | 0.36% |
| 37 | MERCK N CO INC NEW | $20.1M | 167195 | 0.36% |
| 38 | ISHARES TRUST SANDP NATL MUN B | $20.1M | 189235 | 0.36% |
| 39 | Telefonaktiebolaget LM Ericsson | $20.1M | 1819896 | 0.36% |
| 40 | SERVICE CORPORATION INTERNATIONAL | $19.9M | 240623 | 0.36% |
| 41 | ADVANCED MICRO DEVICES INC | $19.8M | 97467 | 0.36% |
| 42 | VALE S A | $19.6M | 1231016 | 0.35% |
| 43 | BANK OF AMERICA CORPORATION | $19.4M | 397980 | 0.35% |
| 44 | RTX CORPORATION COM | $19.4M | 100453 | 0.35% |
| 45 | Gaming and Leisure Properties Inc | $19.1M | 431566 | 0.34% |
| 46 | PALANTIR TECHNOLOGIES INC CL A | $18.9M | 129365 | 0.34% |
| 47 | THE PROGRESSIVE CORPORATION | $18.6M | 93162 | 0.33% |
| 48 | APPLIED MATLS INC | $18.1M | 52860 | 0.32% |
| 49 | DEVON ENERGY CORPORATION | $16.9M | 335353 | 0.30% |
| 50 | REALTY INCOME CORPORATION | $16.7M | 273534 | 0.30% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.