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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CHEVRON CORPORATION | $22.5M | 108758 | 5.01% |
| 2 | ABBVIE INC | $22.3M | 102582 | 4.97% |
| 3 | VERIZON COMMUNICATIONS INC | $22.2M | 441665 | 4.94% |
| 4 | BROADCOM INC | $22.0M | 70956 | 4.89% |
| 5 | MICROSOFT CORP | $20.6M | 55744 | 4.59% |
| 6 | ALPHABET INC | $20.3M | 70554 | 4.52% |
| 7 | ONEOK INC NEW | $20.0M | 221557 | 4.46% |
| 8 | PEPSICO INC | $18.8M | 120779 | 4.18% |
| 9 | CME GROUP INC | $16.5M | 55719 | 3.66% |
| 10 | LOCKHEED MARTIN CORP | $16.3M | 27020 | 3.64% |
| 11 | MCDONALDS CORP | $16.1M | 51763 | 3.58% |
| 12 | VISA INC | $15.4M | 50893 | 3.42% |
| 13 | JPMORGAN CHASE & CO | $15.3M | 52064 | 3.41% |
| 14 | HOME DEPOT INC | $14.8M | 44939 | 3.29% |
| 15 | UNION PAC CORP | $14.8M | 60881 | 3.29% |
| 16 | APPLE INC | $13.4M | 52672 | 2.98% |
| 17 | HERSHEY CO | $13.3M | 63835 | 2.95% |
| 18 | WASTE MGMT INC DEL | $13.3M | 57681 | 2.95% |
| 19 | BRISTOL-MYERS SQUIBB CO | $13.0M | 214738 | 2.90% |
| 20 | MERCK & CO INC | $12.5M | 103550 | 2.77% |
| 21 | GENERAL DYNAMICS CORP | $12.4M | 36134 | 2.76% |
| 22 | EOG RES INC | $11.9M | 82315 | 2.65% |
| 23 | KROGER CO | $11.5M | 159551 | 2.57% |
| 24 | ABBOTT LABORATORIES | $10.8M | 105213 | 2.40% |
| 25 | PAYCHEX INC | $10.6M | 115404 | 2.37% |
| 26 | BLACKROCK INC | $9.8M | 10173 | 2.18% |
| 27 | QUALCOMM INC | $9.8M | 75828 | 2.17% |
| 28 | GENUINE PARTS CO | $8.5M | 79962 | 1.88% |
| 29 | VANGUARD SPECIALIZED FUNDS | $2.8M | 12874 | 0.62% |
| 30 | ALBERTSONS COS INC | $2.6M | 152000 | 0.58% |
| 31 | SCHWAB STRATEGIC TR | $2.4M | 78835 | 0.54% |
| 32 | STATE STR SPDR S&P 500 ETF T | $1.7M | 2662 | 0.39% |
| 33 | VANGUARD WHITEHALL FDS | $1.3M | 8766 | 0.29% |
| 34 | SPDR GOLD TR | $1.1M | 2640 | 0.25% |
| 35 | VANGUARD INDEX FDS | $868K | 2705 | 0.19% |
| 36 | STATE STR SPDR S&P MIDCAP 40 | $772K | 1252 | 0.17% |
| 37 | CURTISS WRIGHT CORP | $672K | 986 | 0.15% |
| 38 | BERKSHIRE HATHAWAY INC DEL | $657K | 1371 | 0.15% |
| 39 | KLAVIYO INC | $556K | 28572 | 0.12% |
| 40 | COSTCO WHOLESALE CORPORATION | $538K | 540 | 0.12% |
| 41 | FASTENAL CO | $501K | 10800 | 0.11% |
| 42 | INVESCO QQQ TR | $492K | 852 | 0.11% |
| 43 | JOHNSON & JOHNSON | $409K | 1675 | 0.09% |
| 44 | EMERSON ELEC CO | $366K | 2790 | 0.08% |
| 45 | PNC FINL SVCS GROUP INC | $356K | 1713 | 0.08% |
| 46 | CONSOLIDATED EDISON INC | $351K | 3100 | 0.08% |
| 47 | VANGUARD INDEX FDS | $314K | 1093 | 0.07% |
| 48 | BANK AMERICA CORP | $288K | 5904 | 0.06% |
| 49 | ELI LILLY & CO | $267K | 290 | 0.06% |
| 50 | PROCTER & GAMBLE CO | $232K | 1609 | 0.05% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.