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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC COM | $19.4M | 62541 | 5.99% |
| 2 | EXXON MOBIL CORP COM | $13.3M | 78529 | 4.12% |
| 3 | ABBVIE INC COM | $11.8M | 54071 | 3.64% |
| 4 | MERCK & CO INC COM | $11.3M | 93906 | 3.50% |
| 5 | JPMORGAN CHASE & CO COM | $10.9M | 37202 | 3.39% |
| 6 | MICROSOFT CORP COM | $10.7M | 28978 | 3.32% |
| 7 | CHEVRON CORPORATION COM | $10.3M | 49673 | 3.18% |
| 8 | JOHNSON & JOHNSON COM | $10.0M | 40833 | 3.09% |
| 9 | LOCKHEED MARTIN CORP COM | $9.7M | 16119 | 3.01% |
| 10 | PEPSICO INC COM | $9.2M | 58951 | 2.83% |
| 11 | HOME DEPOT INC COM | $8.2M | 25069 | 2.55% |
| 12 | VANGUARD TOTAL BOND MARKET ETF | $8.2M | 110969 | 2.53% |
| 13 | ISHARES CORE S&P 500 ETF | $8.0M | 12311 | 2.49% |
| 14 | ALTRIA GROUP INC COM | $7.9M | 119685 | 2.44% |
| 15 | PGIM ULTRA SHORT BOND ETF | $7.3M | 148166 | 2.27% |
| 16 | LAM RESEARCH CORP COM NEW | $6.8M | 31746 | 2.10% |
| 17 | VISA INC COM CL A | $6.1M | 20276 | 1.90% |
| 18 | APPLIED MATLS INC COM | $5.9M | 17257 | 1.82% |
| 19 | UNITED PARCEL SVCS INC CL B | $4.5M | 45990 | 1.40% |
| 20 | ISHARES S&P 500 VALUE ETF | $4.5M | 21239 | 1.39% |
| 21 | BRISTOL-MYERS SQUIBB CO COM | $4.4M | 72135 | 1.35% |
| 22 | CISCO SYS INC COM | $4.3M | 55857 | 1.34% |
| 23 | AMGEN INC COM | $4.1M | 11767 | 1.28% |
| 24 | ISHARES S&P 500 GROWTH ETF | $4.0M | 35261 | 1.23% |
| 25 | MASTERCARD INCORPORATED CL A | $3.9M | 7885 | 1.22% |
| 26 | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | $3.9M | 67254 | 1.21% |
| 27 | ISHARES CORE MSCI EMERGING MARKETS ETF | $3.6M | 52330 | 1.13% |
| 28 | TJX COS INC NEW COM | $3.6M | 22829 | 1.13% |
| 29 | ALLSTATE CORP COM | $3.3M | 15729 | 1.01% |
| 30 | ISHARES MSCI EAFE VALUE ETF | $3.2M | 42662 | 0.98% |
| 31 | PRICE T ROWE GROUP INC COM | $3.1M | 34498 | 0.96% |
| 32 | APPLE INC COM | $3.1M | 12118 | 0.95% |
| 33 | UNITEDHEALTH GROUP INC COM | $2.8M | 10492 | 0.88% |
| 34 | TRACTOR SUPPLY CO COM | $2.8M | 61016 | 0.86% |
| 35 | ABBOTT LABORATORIES COM | $2.5M | 24765 | 0.79% |
| 36 | LENNAR CORP CL A | $2.5M | 28804 | 0.77% |
| 37 | NEWMONT CORP COM | $2.4M | 22067 | 0.74% |
| 38 | M & T BK CORP COM | $2.4M | 11387 | 0.73% |
| 39 | CF INDUSTRIES HOLD COM | $2.3M | 17374 | 0.70% |
| 40 | FASTENAL CO COM | $2.2M | 47861 | 0.69% |
| 41 | CONOCOPHILLIPS COM | $2.2M | 16685 | 0.68% |
| 42 | COSTCO WHOLESALE CORPORATION COM | $2.2M | 2196 | 0.68% |
| 43 | PROCTER & GAMBLE CO COM | $2.1M | 14736 | 0.66% |
| 44 | HERSHEY CO COM | $2.1M | 10063 | 0.65% |
| 45 | ISHARES MSCI EAFE GROWTH ETF | $2.0M | 17972 | 0.62% |
| 46 | METLIFE INC COM | $2.0M | 28168 | 0.62% |
| 47 | ISHARES MSCI USA QUALITY FACTOR ETF | $1.9M | 9966 | 0.59% |
| 48 | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $1.9M | 51453 | 0.58% |
| 49 | BEST BUY INC COM | $1.8M | 28321 | 0.56% |
| 50 | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $1.8M | 53181 | 0.54% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.