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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | $17.2M | 55729 | 5.70% |
| 2 | CORNING INC | $12.6M | 92571 | 4.16% |
| 3 | JPMORGAN | $11.8M | 232936 | 3.90% |
| 4 | MICROSOFT CORP | $11.4M | 30709 | 3.76% |
| 5 | APPLE INC | $10.0M | 39426 | 3.31% |
| 6 | WALMART INC | $9.9M | 79674 | 3.27% |
| 7 | JPMORGAN LTD | $9.7M | 184934 | 3.19% |
| 8 | ANALOG DEVICES | $9.2M | 28864 | 3.04% |
| 9 | ALPHABET INC | $8.5M | 29718 | 2.83% |
| 10 | GOLDMAN SACHS | $8.5M | 10055 | 2.81% |
| 11 | ENTERGY CORP | $7.4M | 66112 | 2.46% |
| 12 | VERIZON COMMUNICATIONS | $7.4M | 147499 | 2.45% |
| 13 | WASTE MANAGEMENT | $7.1M | 31062 | 2.36% |
| 14 | BANK NEW YORK | $6.6M | 56009 | 2.20% |
| 15 | AMAZON COM | $6.6M | 31586 | 2.18% |
| 16 | GARMIN LTD | $6.4M | 27460 | 2.11% |
| 17 | CHEVRON CORP | $6.0M | 28808 | 1.97% |
| 18 | MCDONALDS CORP | $5.9M | 19043 | 1.96% |
| 19 | HASBRO INC | $5.0M | 53842 | 1.67% |
| 20 | PNC FINANCIAL | $5.0M | 23905 | 1.64% |
| 21 | AT&T INC | $4.9M | 169934 | 1.63% |
| 22 | RTX CORP | $4.9M | 25389 | 1.62% |
| 23 | BEST BUY | $4.8M | 74592 | 1.58% |
| 24 | LOCKHEED MARTIN | $4.7M | 7769 | 1.55% |
| 25 | CISCO SYSTEMS | $4.7M | 60246 | 1.55% |
| 26 | BRISTOL MYERS | $4.4M | 72334 | 1.45% |
| 27 | NVIDIA CORP | $4.3M | 24833 | 1.43% |
| 28 | PRINCIPAL US | $4.3M | 74284 | 1.41% |
| 29 | MEDTRONIC PLC | $4.0M | 46526 | 1.33% |
| 30 | JPMORGAN HEDGED | $4.0M | 62747 | 1.33% |
| 31 | 3M COMPANY | $4.0M | 27570 | 1.32% |
| 32 | BLACKSTONE INC | $4.0M | 34622 | 1.32% |
| 33 | HOME DEPOT | $3.8M | 11689 | 1.27% |
| 34 | CBOE GLOBAL | $3.3M | 11877 | 1.10% |
| 35 | GENERAL DYNAMICS | $3.2M | 9411 | 1.07% |
| 36 | UBER TECHNOLOGIES | $3.1M | 42468 | 1.01% |
| 37 | SALESFORCE INC | $2.8M | 15256 | 0.94% |
| 38 | ISHARES 1-5 | $2.8M | 52912 | 0.92% |
| 39 | ISHARES GLOBAL | $2.6M | 24793 | 0.87% |
| 40 | PFIZER INC | $2.6M | 91369 | 0.85% |
| 41 | STATE STREET | $2.5M | 49454 | 0.82% |
| 42 | NEXTERA ENERGY | $2.4M | 26331 | 0.81% |
| 43 | TELUS CORP | $2.2M | 167630 | 0.71% |
| 44 | SERVICENOW INC | $2.1M | 19885 | 0.69% |
| 45 | SPOTIFY TECHNOLOGY | $2.1M | 4248 | 0.68% |
| 46 | REALTY INCOME | $2.0M | 33160 | 0.67% |
| 47 | TRUIST FINANCIAL | $2.0M | 43127 | 0.66% |
| 48 | ALBERTSONS COS | $1.9M | 113850 | 0.64% |
| 49 | ZOETIS INC | $1.9M | 16145 | 0.63% |
| 50 | VISA INC | $1.8M | 6103 | 0.61% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.