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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC COM | $39.4M | 160788 | 42.13% |
| 2 | MICROSOFT CORP COM | $7.0M | 14774 | 7.51% |
| 3 | BANK OF AMERICA CORPORATION COM | $5.9M | 172033 | 6.31% |
| 4 | MCDONALD'S CORPORATION COM | $5.3M | 3957 | 5.62% |
| 5 | SRH Total Return Fund | $3.4M | 184162 | 3.65% |
| 6 | Mitsubishi UFJ Financial | $3.3M | 224212 | 3.52% |
| 7 | JPMORGAN CHASE & CO. COM | $3.0M | 21063 | 3.16% |
| 8 | PROCTER & GAMBLE CO COM | $2.7M | 18578 | 2.85% |
| 9 | WALMART INC COM | $1.8M | 15802 | 1.88% |
| 10 | ABBVIE INC COM | $1.6M | 6889 | 1.68% |
| 11 | SHERWIN-WILLIAMS CO COM | $1.6M | 4800 | 1.66% |
| 12 | UNITED PARCEL SERVICE INC COM CL B | $1.3M | 13593 | 1.39% |
| 13 | JOHNSON & JOHNSON COM | $1.3M | 6264 | 1.39% |
| 14 | EXXON MOBIL CORPORATION COM | $1.3M | 16638 | 1.36% |
| 15 | Vangurd S&P500 ETF | $1.2M | 1933 | 1.30% |
| 16 | HOME DEPOT INC COM | $984K | 2861 | 1.05% |
| 17 | ABBOTT LABORATORIES COM | $923K | 7370 | 0.99% |
| 18 | WELLS FARGO & COMPANY COM | $870K | 36306 | 0.93% |
| 19 | MGM RESORTS INTERNATIONAL COM | $848K | 23250 | 0.91% |
| 20 | PHILIP MORRIS INTL INC COM | $723K | 4510 | 0.77% |
| 21 | UBS Group AG | $695K | 39780 | 0.74% |
| 22 | BP ADR SPONSORED | $659K | 18972 | 0.70% |
| 23 | TARGET CORP COM | $611K | 6252 | 0.65% |
| 24 | BRISTOL-MYERS SQUIBB CO COM | $583K | 10808 | 0.62% |
| 25 | BERKSHIRE HATHAWAY INC COM CL B | $572K | 3138 | 0.61% |
| 26 | 3M COMPANY COM | $517K | 3232 | 0.55% |
| 27 | Immunity Bio, Inc | $509K | 722373 | 0.54% |
| 28 | ALTRIA GROUP INC COM | $484K | 8399 | 0.52% |
| 29 | CHEVRON CORPORATION COM | $481K | 5147 | 0.51% |
| 30 | Raytheon Technologies Corporation | $477K | 2600 | 0.51% |
| 31 | COCA-COLA CO COM | $414K | 5918 | 0.44% |
| 32 | LOWE'S COMPANIES INC COM | $396K | 1644 | 0.42% |
| 33 | Pacer US Small Cap | $377K | 8509 | 0.40% |
| 34 | BLACKROCK INC COM | $351K | 328 | 0.38% |
| 35 | Invesco SP500 Equal Weight | $310K | 1615 | 0.33% |
| 36 | TRAVELERS COMPANIES INC COM | $306K | 1056 | 0.33% |
| 37 | AMERICAN EXPRESS CO COM | $277K | 750 | 0.30% |
| 38 | NVIDIA CORP COM | $261K | 1400 | 0.28% |
| 39 | ALPHABET INC COM CL C | $254K | 811 | 0.27% |
| 40 | COSTCO WHOLESALE CORP COM | $249K | 288 | 0.27% |
| 41 | LOCKHEED MARTIN CORP COM | $216K | 447 | 0.23% |
| 42 | iShares Core S&P 500 ETF | $201K | 294 | 0.21% |
| 43 | ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | $104K | 10650 | 0.11% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.