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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | $71.8M | 1227277 | 8.27% |
| 2 | VANGUARD INDEX FDS | $42.5M | 71151 | 4.89% |
| 3 | BROADCOM INC | $33.5M | 108155 | 3.85% |
| 4 | APPLE INC | $30.0M | 118189 | 3.45% |
| 5 | VANGUARD WHITEHALL FDS | $24.6M | 166381 | 2.84% |
| 6 | JPMORGAN CHASE & CO | $23.0M | 78224 | 2.65% |
| 7 | MORGAN STANLEY | $18.8M | 114163 | 2.16% |
| 8 | RIO TINTO PLC | $17.0M | 182554 | 1.96% |
| 9 | CISCO SYS INC | $16.6M | 213630 | 1.91% |
| 10 | KINDER MORGAN INC DEL | $16.1M | 479504 | 1.85% |
| 11 | VANGUARD INDEX FDS | $14.8M | 33966 | 1.71% |
| 12 | AGNICO EAGLE MINES LTD | $14.0M | 69064 | 1.61% |
| 13 | J P MORGAN EXCHANGE TRADED F | $13.8M | 270542 | 1.59% |
| 14 | JOHNSON & JOHNSON | $13.7M | 55987 | 1.58% |
| 15 | COSTCO WHOLESALE CORPORATION | $13.7M | 13710 | 1.57% |
| 16 | NVIDIA CORPORATION | $13.6M | 78237 | 1.57% |
| 17 | VANGUARD SPECIALIZED FUNDS | $13.4M | 62250 | 1.54% |
| 18 | ISHARES TR | $13.2M | 124062 | 1.52% |
| 19 | DUKE ENERGY CORP NEW | $12.7M | 96970 | 1.46% |
| 20 | CHEVRON CORPORATION | $12.4M | 59822 | 1.42% |
| 21 | ALPHABET INC | $12.1M | 42121 | 1.39% |
| 22 | ISHARES TR | $11.2M | 370881 | 1.29% |
| 23 | UNION PAC CORP | $11.0M | 45463 | 1.27% |
| 24 | ALPS ETF TR | $10.5M | 200040 | 1.21% |
| 25 | DIAMONDBACK ENERGY INC | $10.2M | 51765 | 1.18% |
| 26 | SPDR SERIES TRUST | $10.1M | 178403 | 1.16% |
| 27 | MERCK & CO INC | $10.0M | 83388 | 1.15% |
| 28 | BLACKROCK INC | $10.0M | 10355 | 1.15% |
| 29 | MCDONALDS CORP | $9.8M | 31452 | 1.12% |
| 30 | EATON CORP PLC | $9.7M | 27244 | 1.12% |
| 31 | SOUTHERN COPPER CORP | $9.5M | 55355 | 1.10% |
| 32 | SCHWAB CHARLES CORP | $9.4M | 99941 | 1.08% |
| 33 | RTX CORPORATION | $9.1M | 46994 | 1.04% |
| 34 | NUCOR CORP | $9.0M | 53328 | 1.04% |
| 35 | HOME DEPOT INC | $8.7M | 26332 | 1.00% |
| 36 | ABBVIE INC | $8.4M | 38729 | 0.97% |
| 37 | PEPSICO INC | $8.3M | 53569 | 0.96% |
| 38 | AMGEN INC | $8.3M | 23622 | 0.96% |
| 39 | CME GROUP INC | $8.3M | 28012 | 0.95% |
| 40 | ISHARES TR | $8.0M | 32238 | 0.92% |
| 41 | DEERE & CO | $8.0M | 14203 | 0.92% |
| 42 | CIENA CORP | $8.0M | 20500 | 0.92% |
| 43 | STATE STR SPDR DOW JONES IND | $7.9M | 17102 | 0.91% |
| 44 | VANGUARD SCOTTSDALE FDS | $7.5M | 94476 | 0.86% |
| 45 | EXPAND ENERGY CORPORATION | $7.0M | 63561 | 0.80% |
| 46 | EXXON MOBIL CORP | $6.7M | 39686 | 0.77% |
| 47 | STARBUCKS CORP | $6.7M | 74868 | 0.77% |
| 48 | VANGUARD WORLD FD | $6.7M | 9566 | 0.77% |
| 49 | CULLEN FROST BANKERS INC | $6.7M | 48509 | 0.77% |
| 50 | COHEN & STEERS ETF TRUST | $6.5M | 252919 | 0.75% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.