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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $12.3M | 38276 | 7.30% |
| 2 | VANGUARD INTL EQUITY INDEX F | $8.9M | 118749 | 5.30% |
| 3 | STATE STR SPDR S&P MIDCAP 40 | $5.9M | 9595 | 3.52% |
| 4 | VANGUARD INDEX FDS | $5.2M | 19962 | 3.11% |
| 5 | ISHARES TR | $4.7M | 47350 | 2.79% |
| 6 | VANGUARD BD INDEX FDS | $4.6M | 58299 | 2.72% |
| 7 | EXXON MOBIL CORP | $4.5M | 26511 | 2.67% |
| 8 | MICROSOFT CORP | $4.0M | 10865 | 2.39% |
| 9 | CATERPILLAR INC | $3.8M | 5344 | 2.25% |
| 10 | VANGUARD INTL EQUITY INDEX F | $3.3M | 60592 | 1.95% |
| 11 | INVESCO EXCH TRADED FD TR II | $3.2M | 156536 | 1.90% |
| 12 | CHEVRON CORPORATION | $3.1M | 14840 | 1.82% |
| 13 | BROADCOM INC | $2.9M | 9353 | 1.72% |
| 14 | ILLINOIS TOOL WKS INC | $2.8M | 10733 | 1.66% |
| 15 | DUKE ENERGY CORP NEW | $2.7M | 20837 | 1.62% |
| 16 | ISHARES TR | $2.6M | 23158 | 1.52% |
| 17 | SPDR SERIES TRUST | $2.5M | 25897 | 1.47% |
| 18 | JPMORGAN CHASE & CO | $2.3M | 7895 | 1.38% |
| 19 | MERCK & CO INC | $2.3M | 19200 | 1.37% |
| 20 | ELI LILLY & CO | $2.2M | 2430 | 1.33% |
| 21 | ALTRIA GROUP INC | $2.1M | 31205 | 1.22% |
| 22 | NEXTERA ENERGY INC | $2.0M | 21717 | 1.20% |
| 23 | INVESCO EXCH TRADED FD TR II | $2.0M | 73462 | 1.18% |
| 24 | CISCO SYS INC | $1.8M | 23799 | 1.10% |
| 25 | AMEREN CORP | $1.8M | 16466 | 1.08% |
| 26 | EMERSON ELEC CO | $1.8M | 13645 | 1.06% |
| 27 | VANGUARD WHITEHALL FDS | $1.7M | 11554 | 1.02% |
| 28 | APPLE INC | $1.7M | 6580 | 0.99% |
| 29 | CONSOLIDATED EDISON INC | $1.7M | 14608 | 0.98% |
| 30 | HONEYWELL INTL INC | $1.6M | 7159 | 0.96% |
| 31 | VANGUARD INDEX FDS | $1.5M | 17326 | 0.91% |
| 32 | WESTERN DIGITAL CORP | $1.5M | 5450 | 0.88% |
| 33 | OGE ENERGY CORP | $1.5M | 30640 | 0.87% |
| 34 | DEERE & CO | $1.5M | 2600 | 0.87% |
| 35 | WW GRAINGER INC | $1.4M | 1300 | 0.84% |
| 36 | BRISTOL-MYERS SQUIBB CO | $1.4M | 23040 | 0.83% |
| 37 | SOUTHERN CO | $1.4M | 14160 | 0.81% |
| 38 | ISHARES TR | $1.3M | 10546 | 0.78% |
| 39 | VULCAN MATLS CO | $1.3M | 4800 | 0.78% |
| 40 | STATE STR SPDR S&P 500 ETF T | $1.3M | 2002 | 0.77% |
| 41 | NUCOR CORP | $1.3M | 7430 | 0.75% |
| 42 | ALPHABET INC | $1.2M | 4291 | 0.73% |
| 43 | ISHARES TR | $1.2M | 3419 | 0.72% |
| 44 | BERKSHIRE HATHAWAY INC DEL | $1.2M | 2447 | 0.70% |
| 45 | SEMPRA | $1.2M | 12040 | 0.70% |
| 46 | SANDISK CORP | $1.2M | 1816 | 0.69% |
| 47 | INTERNATIONAL BUSINESS MACHS | $1.1M | 4495 | 0.65% |
| 48 | ENBRIDGE INC | $1.1M | 19876 | 0.64% |
| 49 | CENTERPOINT ENERGY INC | $1.1M | 24690 | 0.63% |
| 50 | BOEING CO | $1.1M | 5277 | 0.62% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.