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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | KROGER CO | $19.2M | 264882 | 3.31% |
| 2 | APPLE INC | $17.4M | 68503 | 3.00% |
| 3 | MICROSOFT CORP | $13.3M | 35800 | 2.29% |
| 4 | ANALOG DEVICES INC | $12.1M | 37888 | 2.08% |
| 5 | BROADCOM INC | $10.4M | 33545 | 1.79% |
| 6 | CENCORA INC | $10.3M | 32760 | 1.78% |
| 7 | COSTCO WHOLESALE CORPORATION | $10.2M | 10257 | 1.77% |
| 8 | L3HARRIS TECHNOLOGIES INC | $10.1M | 29148 | 1.74% |
| 9 | NVIDIA CORPORATION | $9.7M | 55808 | 1.68% |
| 10 | WALMART INC | $9.6M | 77307 | 1.66% |
| 11 | GENERAL DYNAMICS CORP | $8.9M | 25892 | 1.54% |
| 12 | PARKER-HANNIFIN CORP | $8.7M | 9757 | 1.51% |
| 13 | STATE STR SPDR S&P 500 ETF T | $8.7M | 13351 | 1.50% |
| 14 | NETFLIX INC. | $8.6M | 89897 | 1.49% |
| 15 | CHUBB LTD SWITZ | $8.6M | 26426 | 1.49% |
| 16 | BLACKROCK INC | $8.3M | 8673 | 1.44% |
| 17 | ISHARES TR | $8.2M | 338601 | 1.42% |
| 18 | CISCO SYS INC | $7.9M | 101309 | 1.36% |
| 19 | LOWES COS INC | $7.8M | 33212 | 1.36% |
| 20 | AMGEN INC | $7.8M | 22293 | 1.36% |
| 21 | INTERCONTINENTAL EXCHANGE IN | $7.8M | 49610 | 1.35% |
| 22 | VANGUARD WORLD FD | $7.5M | 10758 | 1.30% |
| 23 | PHILLIPS 66 | $7.5M | 41170 | 1.30% |
| 24 | ISHARES TR | $7.4M | 307305 | 1.29% |
| 25 | LOCKHEED MARTIN CORP | $7.3M | 12061 | 1.26% |
| 26 | NEXTERA ENERGY INC | $7.1M | 76791 | 1.23% |
| 27 | UNION PAC CORP | $6.7M | 27722 | 1.16% |
| 28 | MASTERCARD INCORPORATED | $6.5M | 12939 | 1.12% |
| 29 | ISHARES TR | $6.4M | 125853 | 1.11% |
| 30 | EA SERIES TRUST | $6.3M | 230904 | 1.08% |
| 31 | ALPHABET INC | $6.3M | 21775 | 1.08% |
| 32 | EXXON MOBIL CORP | $6.0M | 35085 | 1.03% |
| 33 | PROCTER & GAMBLE CO | $5.9M | 40928 | 1.02% |
| 34 | AIR PRODUCTS AND CHEMICALS I | $5.9M | 20170 | 1.01% |
| 35 | STRYKER CORPORATION | $5.8M | 17639 | 1.00% |
| 36 | HENRY JACK & ASSOC INC | $5.7M | 36376 | 0.99% |
| 37 | EMERSON ELEC CO | $5.6M | 42675 | 0.97% |
| 38 | TEXAS INSTRS INC | $5.6M | 28791 | 0.97% |
| 39 | ABBOTT LABORATORIES | $5.6M | 54372 | 0.96% |
| 40 | JPMORGAN CHASE & CO | $5.0M | 17087 | 0.87% |
| 41 | NEW YORK LIFE INVTS ACTIVE E | $4.9M | 103667 | 0.85% |
| 42 | META PLATFORMS INC | $4.8M | 8394 | 0.83% |
| 43 | ELI LILLY & CO | $4.7M | 5145 | 0.82% |
| 44 | VISA INC | $4.7M | 15523 | 0.81% |
| 45 | ADVANCED MICRO DEVICES INC | $4.7M | 22932 | 0.81% |
| 46 | PALANTIR TECHNOLOGIES INC | $4.6M | 31424 | 0.79% |
| 47 | ACCENTURE PLC IRELAND | $4.5M | 22706 | 0.78% |
| 48 | CAMBRIA ETF TR | $4.4M | 57955 | 0.76% |
| 49 | ISHARES TR | $4.0M | 172172 | 0.69% |
| 50 | AMAZON COM INC | $4.0M | 19079 | 0.69% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.