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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $7.1M | 28156 | 2.90% |
| 2 | BROADCOM INC | $5.5M | 17700 | 2.22% |
| 3 | MICROSOFT CORP | $5.4M | 14638 | 2.20% |
| 4 | EXXON MOBIL CORP | $5.4M | 31716 | 2.18% |
| 5 | JOHNSON & JOHNSON | $4.5M | 18388 | 1.83% |
| 6 | LINDE PLC | $3.9M | 7954 | 1.60% |
| 7 | PHILLIPS 66 | $3.8M | 20687 | 1.53% |
| 8 | VALERO ENERGY CORP | $3.8M | 15196 | 1.52% |
| 9 | GOLDMAN SACHS GROUP INC | $3.7M | 4418 | 1.52% |
| 10 | NEXTERA ENERGY INC | $3.6M | 39222 | 1.48% |
| 11 | WASTE MGMT INC DEL | $3.5M | 15368 | 1.43% |
| 12 | NOVARTIS AG | $3.5M | 22931 | 1.42% |
| 13 | ECOLAB INC | $3.4M | 12716 | 1.37% |
| 14 | GENERAL DYNAMICS CORP | $3.3M | 9736 | 1.36% |
| 15 | ABBVIE INC | $3.3M | 15289 | 1.35% |
| 16 | CISCO SYS INC | $3.2M | 41602 | 1.31% |
| 17 | PROCTER & GAMBLE CO | $3.1M | 21783 | 1.28% |
| 18 | WEC ENERGY GROUP INC | $3.1M | 27070 | 1.27% |
| 19 | SEAGATE TECHNOLOGY HLDNGS PL | $3.1M | 7905 | 1.26% |
| 20 | SEMPRA | $3.1M | 31595 | 1.25% |
| 21 | CHEVRON CORPORATION | $3.1M | 14826 | 1.25% |
| 22 | 3M CO | $3.1M | 21032 | 1.24% |
| 23 | HOME DEPOT INC | $3.0M | 9242 | 1.23% |
| 24 | COSTCO WHOLESALE CORPORATION | $3.0M | 2991 | 1.21% |
| 25 | AFLAC INC | $3.0M | 27072 | 1.21% |
| 26 | VERIZON COMMUNICATIONS INC | $2.9M | 58216 | 1.19% |
| 27 | TEXAS INSTRS INC | $2.9M | 15039 | 1.19% |
| 28 | AIR PRODUCTS AND CHEMICALS I | $2.9M | 9990 | 1.18% |
| 29 | MCDONALDS CORP | $2.9M | 9300 | 1.17% |
| 30 | RTX CORPORATION | $2.9M | 14929 | 1.17% |
| 31 | TERADYNE INC | $2.8M | 9490 | 1.14% |
| 32 | COMCAST CORP NEW | $2.8M | 96327 | 1.12% |
| 33 | EMERSON ELEC CO | $2.7M | 20435 | 1.09% |
| 34 | US BANCORP | $2.7M | 51222 | 1.08% |
| 35 | BLACKROCK INC | $2.7M | 2765 | 1.08% |
| 36 | MONDELEZ INTL INC | $2.6M | 45973 | 1.08% |
| 37 | AT&T INC | $2.6M | 91200 | 1.07% |
| 38 | SHERWIN WILLIAMS CO | $2.6M | 8111 | 1.06% |
| 39 | UNITEDHEALTH GROUP INC | $2.6M | 9476 | 1.04% |
| 40 | BANK AMERICA CORP | $2.5M | 51800 | 1.03% |
| 41 | CHUBB LTD SWITZ | $2.5M | 7717 | 1.02% |
| 42 | TAIWAN SEMICONDUCTOR MANUFAC | $2.4M | 7180 | 0.99% |
| 43 | AMGEN INC | $2.4M | 6895 | 0.98% |
| 44 | ILLINOIS TOOL WKS INC | $2.3M | 8949 | 0.95% |
| 45 | DISNEY WALT CO | $2.3M | 23663 | 0.93% |
| 46 | PEPSICO INC | $2.2M | 14391 | 0.91% |
| 47 | XCEL ENERGY INC | $2.2M | 27751 | 0.90% |
| 48 | UNITED PARCEL SVCS INC | $2.2M | 22129 | 0.88% |
| 49 | TARGET CORP | $2.2M | 17784 | 0.87% |
| 50 | INTERNATIONAL PAPER CO | $2.1M | 57455 | 0.83% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.