Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc | $20.5M | 80584 | 6.04% |
| 2 | Microsoft Corp | $15.9M | 43021 | 4.70% |
| 3 | Alphabet Inc | $15.2M | 53023 | 4.49% |
| 4 | JPMORGAN CHASE & CO. | $10.5M | 35713 | 3.10% |
| 5 | Exxon Mobil Corp | $10.0M | 58800 | 2.95% |
| 6 | Johnson & Johnson | $9.6M | 39298 | 2.84% |
| 7 | Walmart Inc | $8.3M | 66417 | 2.44% |
| 8 | Eli Lilly & Co | $7.8M | 8484 | 2.30% |
| 9 | Amazon.com Inc | $7.5M | 36120 | 2.22% |
| 10 | Berkshire Hathaway Inc | $6.5M | 13474 | 1.91% |
| 11 | TJX Cos Inc/The | $6.4M | 40171 | 1.89% |
| 12 | Chevron Corp | $6.4M | 30727 | 1.88% |
| 13 | Advanced Micro Devices Inc | $6.3M | 31010 | 1.86% |
| 14 | Alphabet Inc | $6.2M | 21720 | 1.84% |
| 15 | Southern Co/The | $6.0M | 61748 | 1.76% |
| 16 | NextEra Energy Inc | $5.5M | 59401 | 1.63% |
| 17 | Waste Management Inc | $5.4M | 23649 | 1.60% |
| 18 | Lockheed Martin Corp | $5.3M | 8807 | 1.57% |
| 19 | Chubb Ltd | $5.3M | 16205 | 1.56% |
| 20 | CME Group Inc | $5.3M | 17879 | 1.56% |
| 21 | Merck & Co Inc | $5.3M | 43783 | 1.55% |
| 22 | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | $5.2M | 48403 | 1.55% |
| 23 | Visa Inc | $5.1M | 17034 | 1.52% |
| 24 | Morgan Stanley | $5.1M | 31074 | 1.51% |
| 25 | McDonald's Corp | $5.0M | 15996 | 1.47% |
| 26 | COTERRA ENERGY INC COM | $4.9M | 138792 | 1.44% |
| 27 | Procter & Gamble Co/The | $4.7M | 32756 | 1.40% |
| 28 | SHERWIN-WILLIAMS CO | $4.7M | 14665 | 1.39% |
| 29 | L3HARRIS TECHNOLOGIES INC COM | $4.5M | 13093 | 1.33% |
| 30 | Realty Income Corp | $4.5M | 72824 | 1.32% |
| 31 | Air Products and Chemicals Inc | $4.4M | 15114 | 1.29% |
| 32 | Cisco Systems Inc | $4.3M | 55959 | 1.28% |
| 33 | MEDTRONIC PLC | $4.3M | 49751 | 1.27% |
| 34 | TE CONNECTIVITY PLC COM USD0.01 | $4.3M | 20394 | 1.26% |
| 35 | Meta Platforms Inc | $4.2M | 7383 | 1.25% |
| 36 | Adobe Inc | $4.1M | 17018 | 1.22% |
| 37 | DR HORTON INC COM STK USD0.01 | $3.9M | 28229 | 1.14% |
| 38 | NETAPP INC | $3.8M | 36651 | 1.11% |
| 39 | Verizon Communications Inc | $3.6M | 71366 | 1.06% |
| 40 | QUALCOMM Inc | $3.5M | 27428 | 1.04% |
| 41 | NVIDIA Corp | $3.4M | 19740 | 1.02% |
| 42 | International Business Machines Corp | $3.3M | 13658 | 0.98% |
| 43 | ILLINOIS TOOL WORKS INC COM | $3.1M | 11771 | 0.90% |
| 44 | Mosaic Co/The | $3.0M | 119220 | 0.90% |
| 45 | Aflac Inc | $3.0M | 27674 | 0.90% |
| 46 | Broadridge Financial Solutions Inc | $3.0M | 18668 | 0.90% |
| 47 | PALO ALTO NETWORKS INC COM USD0.0001 | $2.9M | 18200 | 0.86% |
| 48 | MOTOROLA SOLUTIONS INC | $2.7M | 6251 | 0.80% |
| 49 | ServiceNow Inc | $2.7M | 25585 | 0.79% |
| 50 | Genuine Parts Co | $2.6M | 24979 | 0.78% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.