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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BRISTOL-MYERS SQUIBB CO | $11.6M | 191288 | 11.89% |
| 2 | NVIDIA CORPORATION | $4.4M | 25491 | 4.56% |
| 3 | MICROSOFT CORP | $4.1M | 11026 | 4.18% |
| 4 | ADOBE INC | $3.1M | 12640 | 3.15% |
| 5 | APPLE INC | $2.7M | 10485 | 2.73% |
| 6 | AFLAC INC | $2.6M | 23258 | 2.62% |
| 7 | CROWN CASTLE INC | $2.4M | 29674 | 2.47% |
| 8 | ENTERPRISE PRODS PARTNERS L | $2.1M | 54679 | 2.12% |
| 9 | NIKE INC | $2.0M | 38088 | 2.06% |
| 10 | FIRST TR EXCHANGE TRAD FD VI | $1.9M | 67412 | 1.98% |
| 11 | FIRST TR EXCH TRADED FD III | $1.8M | 82448 | 1.83% |
| 12 | PFIZER INC | $1.7M | 59126 | 1.70% |
| 13 | VERIZON COMMUNICATIONS INC | $1.6M | 31156 | 1.60% |
| 14 | META PLATFORMS INC | $1.6M | 2721 | 1.60% |
| 15 | AMAZON COM INC | $1.6M | 7462 | 1.59% |
| 16 | UNITEDHEALTH GROUP INC | $1.5M | 5726 | 1.59% |
| 17 | SAP SE | $1.5M | 9009 | 1.58% |
| 18 | SALESFORCE INC | $1.5M | 7858 | 1.50% |
| 19 | ALPHABET INC | $1.3M | 4399 | 1.30% |
| 20 | RAYMOND JAMES FINL INC | $1.2M | 8450 | 1.25% |
| 21 | TESLA INC | $1.2M | 3170 | 1.21% |
| 22 | ADVANCED MICRO DEVICES INC | $1.1M | 5468 | 1.14% |
| 23 | GILEAD SCIENCES INC | $1.1M | 7916 | 1.13% |
| 24 | KRAFT HEINZ CO | $1.1M | 47216 | 1.09% |
| 25 | MERCK & CO INC | $1.0M | 8539 | 1.05% |
| 26 | HUMANA INC | $1.0M | 5802 | 1.03% |
| 27 | SHERWIN WILLIAMS CO | $967K | 3015 | 0.99% |
| 28 | DANAHER CORP DEL | $948K | 5002 | 0.97% |
| 29 | VANGUARD INDEX FDS | $925K | 1549 | 0.95% |
| 30 | PAYPAL HLDGS INC | $924K | 20420 | 0.95% |
| 31 | COMCAST CORP NEW | $896K | 31217 | 0.92% |
| 32 | DIAGEO PLC | $879K | 11806 | 0.90% |
| 33 | UNITED PARCEL SVCS INC | $859K | 8728 | 0.88% |
| 34 | DEVON ENERGY CORP NEW | $858K | 17054 | 0.88% |
| 35 | THERMO FISHER SCIENTIFIC INC | $836K | 1700 | 0.86% |
| 36 | PEPSICO INC | $828K | 5333 | 0.85% |
| 37 | EXXON MOBIL CORP | $815K | 4804 | 0.84% |
| 38 | ENERGY TRANSFER L P | $764K | 39610 | 0.78% |
| 39 | ATLASSIAN CORPORATION | $758K | 11101 | 0.78% |
| 40 | KIMBERLY-CLARK CORP | $754K | 7813 | 0.77% |
| 41 | SERVICENOW INC | $706K | 6755 | 0.72% |
| 42 | LENNAR CORP | $687K | 7911 | 0.70% |
| 43 | GENERAL MILLS INC | $674K | 18121 | 0.69% |
| 44 | FIRST TR EXCHANGE-TRADED FD | $665K | 11122 | 0.68% |
| 45 | PALANTIR TECHNOLOGIES INC | $613K | 4188 | 0.63% |
| 46 | TELADOC HEALTH INC | $599K | 109970 | 0.61% |
| 47 | EXTRA SPACE STORAGE INC | $590K | 4501 | 0.60% |
| 48 | MONDELEZ INTL INC | $588K | 10208 | 0.60% |
| 49 | HOME DEPOT INC | $559K | 1699 | 0.57% |
| 50 | MCKESSON CORP | $553K | 639 | 0.57% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.