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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $8.1M | 31970 | 4.44% |
| 2 | FIRST TR EXCHANGE TRADED FD | $5.9M | 85879 | 3.21% |
| 3 | ALPHABET INC | $5.5M | 19013 | 2.99% |
| 4 | CORNING INC | $5.5M | 40132 | 2.99% |
| 5 | APPLIED MATLS INC | $4.9M | 14263 | 2.67% |
| 6 | MARVELL TECHNOLOGY INC | $4.5M | 45689 | 2.48% |
| 7 | MICROSOFT CORP | $4.2M | 11453 | 2.32% |
| 8 | WALMART INC | $4.1M | 32650 | 2.22% |
| 9 | EXXON MOBIL CORP | $4.0M | 23829 | 2.21% |
| 10 | JPMORGAN CHASE & CO | $4.0M | 13664 | 2.20% |
| 11 | INTERNATIONAL BUSINESS MACHS | $3.7M | 15158 | 2.01% |
| 12 | AMAZON COM INC | $3.7M | 17593 | 2.00% |
| 13 | GRAHAM HLDGS CO | $3.6M | 3385 | 1.96% |
| 14 | CHEVRON CORPORATION | $3.6M | 17298 | 1.96% |
| 15 | AMERICAN EXPRESS CO | $3.6M | 11789 | 1.95% |
| 16 | WILLIAMS SONOMA INC | $3.5M | 19338 | 1.93% |
| 17 | RTX CORPORATION | $3.4M | 17787 | 1.88% |
| 18 | EOG RES INC | $3.4M | 23521 | 1.86% |
| 19 | TJX COS INC NEW | $3.3M | 20626 | 1.80% |
| 20 | CISCO SYS INC | $3.2M | 40698 | 1.73% |
| 21 | GENERAL DYNAMICS CORP | $3.1M | 9112 | 1.71% |
| 22 | VANGUARD SCOTTSDALE FDS | $3.1M | 39326 | 1.71% |
| 23 | MORGAN STANLEY | $3.1M | 18936 | 1.71% |
| 24 | PEPSICO INC | $3.1M | 19895 | 1.69% |
| 25 | MADISON SQUARE GRDN SPRT COR | $3.1M | 9603 | 1.69% |
| 26 | AMGEN INC | $3.1M | 8766 | 1.69% |
| 27 | CITIGROUP INC | $3.1M | 26980 | 1.67% |
| 28 | JOHNSON & JOHNSON | $3.0M | 12129 | 1.62% |
| 29 | ALLSTATE CORP | $2.8M | 13665 | 1.55% |
| 30 | JOHNSON CONTROLS INTERNATION | $2.7M | 20389 | 1.46% |
| 31 | PNC FINL SVCS GROUP INC | $2.7M | 12813 | 1.46% |
| 32 | FIRST TR EXCHANGE-TRADED FD | $2.6M | 52133 | 1.42% |
| 33 | MERCK & CO INC | $2.5M | 20904 | 1.38% |
| 34 | BP PLC | $2.5M | 52921 | 1.36% |
| 35 | ORACLE CORP | $2.5M | 16825 | 1.35% |
| 36 | BERKLEY W R CORP | $2.5M | 37068 | 1.34% |
| 37 | BERKSHIRE HATHAWAY INC DEL | $2.4M | 5016 | 1.32% |
| 38 | EMERSON ELEC CO | $2.4M | 18217 | 1.31% |
| 39 | QUALCOMM INC | $2.2M | 17065 | 1.20% |
| 40 | FIRST TR EXCH TRADED FD III | $2.2M | 108945 | 1.20% |
| 41 | PROCTER & GAMBLE CO | $2.1M | 14756 | 1.17% |
| 42 | ISHARES TR | $2.0M | 10489 | 1.10% |
| 43 | PACCAR INC | $2.0M | 17233 | 1.09% |
| 44 | ISHARES TR | $2.0M | 4649 | 1.09% |
| 45 | ISHARES TR | $1.9M | 8971 | 1.05% |
| 46 | VANGUARD INDEX FDS | $1.8M | 2946 | 0.96% |
| 47 | SCHWAB STRATEGIC TR | $1.7M | 56939 | 0.96% |
| 48 | AT&T INC | $1.7M | 60026 | 0.95% |
| 49 | VANGUARD SCOTTSDALE FDS | $1.7M | 21021 | 0.95% |
| 50 | FIRST TR EXCH TRADED FD III | $1.7M | 86810 | 0.95% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.