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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF | $55.7M | 1816625 | 7.99% |
| 2 | VANGUARD HEALTH CARE ETF | $46.8M | 171706 | 6.70% |
| 3 | CATERPILLAR INC COM | $27.4M | 38736 | 3.94% |
| 4 | MICROSOFT CORP COM | $24.5M | 66141 | 3.51% |
| 5 | EXXON MOBIL CORP COM | $21.4M | 126408 | 3.08% |
| 6 | JPMORGAN CHASE & CO COM | $20.4M | 69517 | 2.93% |
| 7 | RTX CORPORATION COM | $19.1M | 98897 | 2.74% |
| 8 | CHEVRON CORPORATION COM | $19.0M | 91770 | 2.72% |
| 9 | SHELL PLC SPON ADS | $18.6M | 200189 | 2.67% |
| 10 | JOHNSON & JOHNSON COM | $18.2M | 74483 | 2.61% |
| 11 | VANGUARD UTILITIES ETF | $17.8M | 89612 | 2.55% |
| 12 | GOLDMAN SACHS GROUP INC COM | $17.6M | 20771 | 2.52% |
| 13 | FEDEX CORP COM | $17.5M | 49005 | 2.50% |
| 14 | TOTALENERGIES SE ACT | $17.4M | 191081 | 2.49% |
| 15 | DEERE & CO COM | $16.6M | 29442 | 2.38% |
| 16 | STATE STR CORP COM | $16.2M | 128020 | 2.32% |
| 17 | WELLS FARGO & CO COM | $16.1M | 202689 | 2.31% |
| 18 | BANK OF AMER CORP COM | $15.9M | 326677 | 2.28% |
| 19 | LOWES COS INC COM | $14.8M | 62494 | 2.12% |
| 20 | LOCKHEED MARTIN CORP COM | $14.5M | 23927 | 2.07% |
| 21 | US BANCORP COM NEW | $14.2M | 272447 | 2.03% |
| 22 | AAON INC COM PAR $0.004 | $13.2M | 160040 | 1.90% |
| 23 | 3M CO COM | $12.6M | 86998 | 1.81% |
| 24 | PEPSICO INC COM | $12.6M | 81316 | 1.81% |
| 25 | AMRIZE LTD SHS | $12.3M | 220267 | 1.77% |
| 26 | PROCTER & GAMBLE CO COM | $12.3M | 85202 | 1.76% |
| 27 | APPLE INC COM | $12.2M | 48195 | 1.75% |
| 28 | TARGET CORP COM | $12.2M | 100352 | 1.74% |
| 29 | REALTY INCOME CORP COM | $12.1M | 197732 | 1.73% |
| 30 | VANGUARD FTSE EUROPE ETF | $11.8M | 143411 | 1.69% |
| 31 | MEDTRONIC PLC SHS | $11.8M | 135603 | 1.68% |
| 32 | SYSCO CORP COM | $11.6M | 162588 | 1.66% |
| 33 | PFIZER INC COM | $11.3M | 404125 | 1.63% |
| 34 | ABBOTT LABORATORIES COM | $10.8M | 105319 | 1.55% |
| 35 | OTIS WORLDWIDE CORP COM | $10.3M | 132978 | 1.47% |
| 36 | KIMBERLY-CLARK CORP COM | $9.9M | 102510 | 1.42% |
| 37 | GENUINE PARTS CO COM | $9.6M | 90689 | 1.38% |
| 38 | DIAGEO PLC SPON ADR NEW | $8.4M | 113421 | 1.21% |
| 39 | VANGUARD TOTAL STOCK MARKET ETF | $7.0M | 21829 | 1.00% |
| 40 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $4.0M | 70374 | 0.57% |
| 41 | EMERSON ELEC CO COM | $3.4M | 26323 | 0.49% |
| 42 | SPDR GOLD SHARES | $2.9M | 6629 | 0.41% |
| 43 | WALMART INC COM | $2.6M | 20524 | 0.37% |
| 44 | NVIDIA CORPORATION COM | $2.0M | 11197 | 0.28% |
| 45 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.7M | 3536 | 0.24% |
| 46 | VANGUARD VALUE ETF | $1.6M | 8218 | 0.23% |
| 47 | 1/100 BERKSHIRE HTWY CLA100 SHS | $1.4M | 2 | 0.21% |
| 48 | COSTCO WHOLESALE CORPORATION COM | $1.4M | 1398 | 0.20% |
| 49 | VANGUARD INFORMATION TECHNOLOGY ETF | $1.3M | 1924 | 0.19% |
| 50 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $1.3M | 12602 | 0.19% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.