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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $67.3M | 129887 | 4.76% |
| 2 | APPLE INC | $66.3M | 260565 | 4.70% |
| 3 | ORACLE CORP | $51.2M | 182166 | 3.63% |
| 4 | ALPHABET INC | $50.2M | 206009 | 3.55% |
| 5 | BROADCOM INC | $41.1M | 124552 | 2.91% |
| 6 | JPMORGAN CHASE & CO. | $35.2M | 111734 | 2.50% |
| 7 | KLA CORP | $33.9M | 31437 | 2.40% |
| 8 | WALMART INC | $31.3M | 303403 | 2.21% |
| 9 | META PLATFORMS INC | $30.8M | 41885 | 2.18% |
| 10 | COSTCO WHSL CORP NEW | $30.3M | 32707 | 2.14% |
| 11 | INTERNATIONAL BUSINESS MACHS | $29.3M | 103767 | 2.07% |
| 12 | GALLAGHER ARTHUR J & CO | $28.5M | 91858 | 2.01% |
| 13 | REPUBLIC SVCS INC | $28.2M | 122781 | 2.00% |
| 14 | VALERO ENERGY CORP | $27.4M | 161033 | 1.94% |
| 15 | AMAZON COM INC | $25.9M | 117866 | 1.83% |
| 16 | QUALCOMM INC | $25.2M | 151312 | 1.78% |
| 17 | CISCO SYS INC | $24.4M | 356406 | 1.73% |
| 18 | BLACKSTONE INC | $24.2M | 141761 | 1.72% |
| 19 | HOME DEPOT INC | $22.1M | 54432 | 1.56% |
| 20 | LOCKHEED MARTIN CORP | $20.1M | 40213 | 1.42% |
| 21 | JOHNSON & JOHNSON | $20.0M | 108096 | 1.42% |
| 22 | NVIDIA CORPORATION | $18.8M | 100961 | 1.33% |
| 23 | VISA INC | $18.2M | 53413 | 1.29% |
| 24 | TEXAS INSTRS INC | $17.2M | 93676 | 1.22% |
| 25 | EVERGY INC | $17.0M | 223924 | 1.21% |
| 26 | ABBVIE INC | $16.9M | 72887 | 1.20% |
| 27 | UNION PAC CORP | $16.4M | 69212 | 1.16% |
| 28 | TRUIST FINL CORP | $16.2M | 354672 | 1.15% |
| 29 | PNC FINL SVCS GROUP INC | $16.1M | 80228 | 1.14% |
| 30 | RTX CORPORATION | $15.6M | 92969 | 1.10% |
| 31 | MCDONALDS CORP | $14.8M | 48737 | 1.05% |
| 32 | CHEVRON CORP NEW | $14.4M | 92877 | 1.02% |
| 33 | PEPSICO INC | $13.8M | 98545 | 0.98% |
| 34 | MEDTRONIC PLC | $13.8M | 144945 | 0.98% |
| 35 | SUMMIT HOTEL PPTYS | $13.6M | 13920000 | 0.96% |
| 36 | PAYCHEX INC | $12.5M | 98696 | 0.89% |
| 37 | WP CAREY INC | $12.3M | 182282 | 0.87% |
| 38 | ALPHABET INC | $12.0M | 49463 | 0.85% |
| 39 | PROCTER AND GAMBLE CO | $11.8M | 76872 | 0.84% |
| 40 | VICI PPTYS INC | $11.5M | 353586 | 0.82% |
| 41 | ACCENTURE PLC IRELAND | $11.3M | 45865 | 0.80% |
| 42 | PFIZER INC | $11.2M | 439149 | 0.79% |
| 43 | IONIS PHARMACEUTICALS INC | $11.1M | 169808 | 0.79% |
| 44 | CATERPILLAR INC | $10.9M | 22938 | 0.78% |
| 45 | DISNEY WALT CO | $10.4M | 91112 | 0.74% |
| 46 | US BANCORP DEL | $10.3M | 212183 | 0.73% |
| 47 | SALESFORCE INC | $9.4M | 39561 | 0.66% |
| 48 | EMERSON ELEC CO | $9.3M | 70916 | 0.66% |
| 49 | IRON MTN INC DEL | $8.9M | 87250 | 0.63% |
| 50 | VERIZON COMMUNICATIONS INC | $7.9M | 180592 | 0.56% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.