Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | $11.8M | 69724 | 8.05% |
| 2 | MERCK & CO INC | $11.4M | 94448 | 7.73% |
| 3 | JOHNSON & JOHNSON | $10.5M | 43127 | 7.17% |
| 4 | NEXTERA ENERGY INC | $9.9M | 106558 | 6.73% |
| 5 | AMERICAN ELEC PWR CO INC | $8.7M | 66099 | 5.90% |
| 6 | PROCTER & GAMBLE CO | $7.1M | 49198 | 4.84% |
| 7 | VERIZON COMMUNICATIONS INC | $6.0M | 120321 | 4.11% |
| 8 | ISHARES TR | $4.8M | 43577 | 3.27% |
| 9 | MCDONALDS CORP | $4.7M | 15268 | 3.23% |
| 10 | ABBVIE INC | $4.5M | 20467 | 3.03% |
| 11 | DUKE ENERGY CORP NEW | $3.9M | 29825 | 2.66% |
| 12 | UNILEVER PLC | $3.7M | 64942 | 2.52% |
| 13 | CONOCOPHILLIPS | $3.5M | 26694 | 2.40% |
| 14 | ISHARES INC | $3.5M | 126511 | 2.39% |
| 15 | JPMORGAN CHASE & CO | $3.3M | 11153 | 2.23% |
| 16 | AT&T INC | $3.2M | 108692 | 2.14% |
| 17 | WILLIAMS COS INC | $2.8M | 39005 | 1.93% |
| 18 | ISHARES INC | $2.8M | 32625 | 1.87% |
| 19 | GE AEROSPACE | $2.6M | 9209 | 1.78% |
| 20 | PFIZER INC | $2.6M | 91127 | 1.74% |
| 21 | STARBUCKS CORP | $2.3M | 26105 | 1.59% |
| 22 | LOCKHEED MARTIN CORP | $2.2M | 3633 | 1.49% |
| 23 | OCCIDENTAL PETE CORP | $2.1M | 32338 | 1.43% |
| 24 | GE VERNOVA INC | $2.0M | 2298 | 1.36% |
| 25 | WEYERHAEUSER CO | $1.9M | 78963 | 1.31% |
| 26 | INTERNATIONAL BUSINESS MACHS | $1.8M | 7510 | 1.24% |
| 27 | APPLE INC | $1.7M | 6728 | 1.16% |
| 28 | BECTON DICKINSON & CO | $1.6M | 10030 | 1.07% |
| 29 | INDEPENDENCE RLTY TR INC | $1.4M | 96355 | 0.98% |
| 30 | KINDER MORGAN INC DEL | $1.4M | 42204 | 0.96% |
| 31 | WALMART INC | $1.3M | 10794 | 0.91% |
| 32 | ISHARES TR | $1.3M | 12128 | 0.90% |
| 33 | MICROSOFT CORP | $1.2M | 3225 | 0.81% |
| 34 | UNION PAC CORP | $1.1M | 4637 | 0.77% |
| 35 | EASTMAN CHEM CO | $1.1M | 14000 | 0.73% |
| 36 | CATERPILLAR INC | $1.1M | 1500 | 0.72% |
| 37 | COSTCO WHOLESALE CORPORATION | $1.0M | 1036 | 0.70% |
| 38 | DOMINION ENERGY INC | $672K | 10865 | 0.46% |
| 39 | AMAZON COM INC | $588K | 2821 | 0.40% |
| 40 | 3M CO | $519K | 3570 | 0.35% |
| 41 | DUPONT DE NEMOURS INC | $504K | 11004 | 0.34% |
| 42 | CHEVRON CORPORATION | $502K | 2424 | 0.34% |
| 43 | HOME DEPOT INC | $494K | 1501 | 0.34% |
| 44 | BERKSHIRE HATHAWAY INC DEL | $492K | 1027 | 0.33% |
| 45 | ABBOTT LABORATORIES | $390K | 3800 | 0.27% |
| 46 | SANDISK CORP | $381K | 600 | 0.26% |
| 47 | DOW HLDGS INC | $380K | 9129 | 0.26% |
| 48 | BEACON FINANCIAL CORP. | $291K | 9696 | 0.20% |
| 49 | COLGATE PALMOLIVE CO | $286K | 3360 | 0.19% |
| 50 | SPDR GOLD TR | $283K | 658 | 0.19% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.