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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $12.3M | 33314 | 5.59% |
| 2 | Apple Inc | $12.1M | 47905 | 5.49% |
| 3 | Meta Platforms Inc | $9.7M | 16902 | 4.40% |
| 4 | DELL TECHNOLOGIES -C | $9.6M | 58680 | 4.38% |
| 5 | BANK OF AMERICA CORP | $9.6M | 196037 | 4.35% |
| 6 | WELLS FARGO CO | $9.3M | 116640 | 4.22% |
| 7 | MORGAN STANLEY | $9.0M | 61023 | 4.11% |
| 8 | DISNEY WALT CO | $9.0M | 93720 | 4.11% |
| 9 | GOLDMAN SACHS GROUP INC | $9.0M | 12912 | 4.08% |
| 10 | JPMORGAN CHASE & CO | $8.8M | 29945 | 4.01% |
| 11 | COMCAST CORP CL A | $8.6M | 299903 | 3.92% |
| 12 | BERKSHIRE HATHAWAY INC DEL | $8.3M | 17319 | 3.76% |
| 13 | AMERICAN INTL GROUP INC NEW | $8.2M | 108689 | 3.72% |
| 14 | MARATHON PETROLEUM CORP | $8.1M | 33227 | 3.69% |
| 15 | ALPHABET INC CAP STOCK CL A | $7.8M | 27718 | 3.56% |
| 16 | AMERICAN EXPRESS CO | $7.7M | 25788 | 3.52% |
| 17 | ORACLE CORP | $6.9M | 46811 | 3.13% |
| 18 | RTX CORPORATION COM | $6.8M | 35493 | 3.11% |
| 19 | ABBVIE INC | $6.0M | 27604 | 2.73% |
| 20 | CVS HEALTH CORP | $5.2M | 72169 | 2.36% |
| 21 | TRIPADVISOR INC | $5.0M | 471285 | 2.29% |
| 22 | CSX CORP | $4.6M | 112895 | 2.11% |
| 23 | ALPHABET INC CAP STOCK CL C | $4.5M | 15675 | 2.05% |
| 24 | PHILIP MORRIS INTL INC | $4.0M | 24256 | 1.82% |
| 25 | PHILLIPS 66 | $3.8M | 20845 | 1.73% |
| 26 | RH | $3.7M | 26549 | 1.69% |
| 27 | MCDONALDS CORP | $3.6M | 11511 | 1.63% |
| 28 | AT&T INC | $2.6M | 90413 | 1.19% |
| 29 | CONOCOPHILLIPS | $2.5M | 18686 | 1.12% |
| 30 | BOEING CO | $2.4M | 12057 | 1.09% |
| 31 | VERIZON COMMUNICATIONS INC | $2.3M | 45427 | 1.04% |
| 32 | PEPSICO INC | $2.1M | 13596 | 0.96% |
| 33 | NVIDIA Corp | $1.9M | 12432 | 0.88% |
| 34 | US BANCORP DEL | $1.7M | 33216 | 0.79% |
| 35 | PROCTER AND GAMBLE CO | $1.5M | 10107 | 0.66% |
| 36 | Pfizer Inc | $862K | 30714 | 0.39% |
| 37 | ARES CAPITAL CORP | $414K | 24983 | 0.19% |
| 38 | BLUE OWL CAPITAL CORPORATION | $285K | 26913 | 0.13% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.