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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | $39.6M | 776776 | 9.49% |
| 2 | APPLE INC | $26.2M | 103170 | 6.27% |
| 3 | NVIDIA CORPORATION | $16.0M | 91998 | 3.84% |
| 4 | MICROSOFT CORP | $14.9M | 40191 | 3.56% |
| 5 | ALPHABET INC | $11.5M | 40142 | 2.76% |
| 6 | JPMORGAN CHASE & CO | $10.1M | 34218 | 2.41% |
| 7 | TJX COS INC NEW | $9.7M | 60516 | 2.31% |
| 8 | ABBVIE INC | $9.3M | 42610 | 2.22% |
| 9 | EXXON MOBIL CORP | $8.5M | 49921 | 2.03% |
| 10 | APPLIED MATLS INC | $6.7M | 19528 | 1.60% |
| 11 | ORACLE CORP | $6.5M | 44142 | 1.56% |
| 12 | CAPITAL GROUP DIVIDEND VALUE | $6.5M | 152206 | 1.55% |
| 13 | SPDR SERIES TRUST | $6.2M | 104289 | 1.48% |
| 14 | VERIZON COMMUNICATIONS INC | $6.2M | 122529 | 1.47% |
| 15 | CHEVRON CORPORATION | $6.1M | 29699 | 1.47% |
| 16 | VANGUARD INDEX FDS | $6.0M | 10079 | 1.44% |
| 17 | CENCORA INC | $5.6M | 17922 | 1.35% |
| 18 | ROCKWELL AUTOMATION INC | $5.2M | 14363 | 1.23% |
| 19 | BERKSHIRE HATHAWAY INC DEL | $5.1M | 10589 | 1.22% |
| 20 | HOME DEPOT INC | $5.0M | 15323 | 1.21% |
| 21 | PROCTER & GAMBLE CO | $5.0M | 34489 | 1.19% |
| 22 | AMERICAN EXPRESS CO | $4.9M | 16234 | 1.18% |
| 23 | CISCO SYS INC | $4.9M | 62706 | 1.17% |
| 24 | DOMINION ENERGY INC | $4.6M | 74529 | 1.10% |
| 25 | ABBOTT LABORATORIES | $4.6M | 44533 | 1.10% |
| 26 | INTERNATIONAL BUSINESS MACHS | $4.5M | 18632 | 1.08% |
| 27 | PEPSICO INC | $4.5M | 28997 | 1.08% |
| 28 | BLACKSTONE INC | $4.3M | 37195 | 1.02% |
| 29 | HONEYWELL INTL INC | $4.0M | 17748 | 0.96% |
| 30 | CAPITAL GROUP GBL GROWTH EQT | $3.8M | 114629 | 0.92% |
| 31 | AMERICAN TOWER CORP | $3.6M | 21045 | 0.87% |
| 32 | AVERY DENNISON CORP | $3.6M | 20922 | 0.87% |
| 33 | SPDR SERIES TRUST | $3.5M | 36800 | 0.85% |
| 34 | EATON CORP PLC | $3.5M | 9848 | 0.84% |
| 35 | UGI CORP NEW | $3.4M | 93169 | 0.81% |
| 36 | ALPHABET INC | $3.4M | 11722 | 0.81% |
| 37 | SPDR SERIES TRUST | $3.0M | 35282 | 0.72% |
| 38 | US BANCORP | $3.0M | 57464 | 0.72% |
| 39 | CAPITAL GROUP INTERNATIONAL | $2.9M | 85001 | 0.69% |
| 40 | TRUST FOR PROFESSIONAL MANAG | $2.9M | 117950 | 0.69% |
| 41 | PNC FINL SVCS GROUP INC | $2.9M | 13752 | 0.69% |
| 42 | SPDR SERIES TRUST | $2.8M | 58717 | 0.68% |
| 43 | CAPITAL GROUP GROWTH ETF | $2.8M | 68571 | 0.66% |
| 44 | AUTOMATIC DATA PROCESSING IN | $2.7M | 13394 | 0.65% |
| 45 | PFIZER INC | $2.6M | 92053 | 0.62% |
| 46 | DISNEY WALT CO | $2.6M | 26795 | 0.62% |
| 47 | CAPITAL GROUP INTL FOCUS EQT | $2.5M | 85071 | 0.60% |
| 48 | JOHNSON & JOHNSON | $2.3M | 9211 | 0.54% |
| 49 | J P MORGAN EXCHANGE TRADED F | $2.2M | 25854 | 0.52% |
| 50 | STARBUCKS CORP | $2.2M | 24145 | 0.52% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.