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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EMERGING | $24.4M | 350000 | 3.77% |
| 2 | ISHARES TR CORE MSCI EAFE | $23.4M | 259000 | 3.62% |
| 3 | BROADCOM INC. | $18.0M | 58179 | 2.78% |
| 4 | APPLE INC. | $17.3M | 68052 | 2.67% |
| 5 | MICROSOFT CORP. | $17.0M | 45825 | 2.62% |
| 6 | ALPHABET INC. CLASS C | $15.9M | 55381 | 2.45% |
| 7 | ISHARES TR S&P SML 600 GWT | $14.8M | 102000 | 2.28% |
| 8 | CHEVRON CORP. | $13.9M | 67080 | 2.14% |
| 9 | NEXTERA ENERGY INC. | $13.6M | 146679 | 2.10% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD AD | $12.8M | 38000 | 1.98% |
| 11 | RAYTHEON TECHNOLOGIES CORP. | $12.5M | 64600 | 1.92% |
| 12 | JPMORGAN CHASE & CO. | $12.2M | 41608 | 1.89% |
| 13 | VISA INC. CLASS A | $10.7M | 35563 | 1.66% |
| 14 | VANGUARD INDEX FDS MCAP GR IDXV | $10.4M | 40500 | 1.61% |
| 15 | CHUBB LIMITED COM | $10.3M | 31600 | 1.59% |
| 16 | ORACLE CORP. | $9.3M | 63531 | 1.44% |
| 17 | AMAZON.COM INC. | $8.7M | 41816 | 1.34% |
| 18 | JOHNSON CTLS INTL PLC SHS | $8.3M | 63000 | 1.27% |
| 19 | CITIGROUP INC COM NEW | $7.9M | 70000 | 1.23% |
| 20 | BRISTOL-MYERS SQUIBB COMPANY | $7.9M | 130000 | 1.22% |
| 21 | STATE STREET SPDR SER TR PORTFO | $7.7M | 130612 | 1.19% |
| 22 | SLB LIMITED | $7.6M | 147500 | 1.17% |
| 23 | WILLIAMS COS INC COM | $7.5M | 102500 | 1.15% |
| 24 | FERGUSON ENTERPRISES INC | $7.3M | 31500 | 1.13% |
| 25 | MORGAN STANLEY COM NEW | $7.2M | 44000 | 1.12% |
| 26 | OCCIDENTAL PETE CORP COM | $7.2M | 110000 | 1.10% |
| 27 | SEMPRA COM | $7.0M | 72500 | 1.09% |
| 28 | JOHNSON & JOHNSON | $7.0M | 28577 | 1.08% |
| 29 | INTERNATIONAL BUSINESS MACHS CO | $7.0M | 28800 | 1.08% |
| 30 | PROLOGIS INC. COM | $6.7M | 51000 | 1.04% |
| 31 | WEYERHAEUSER CO MTN BE COM NEW | $6.7M | 275000 | 1.04% |
| 32 | 3M CO COM | $6.7M | 46000 | 1.03% |
| 33 | UNITEDHEALTH GROUP INC. | $6.6M | 24540 | 1.03% |
| 34 | CISCO SYSTEMS INC. | $6.6M | 85186 | 1.02% |
| 35 | JACOBS SOLUTIONS INC COM | $6.6M | 51500 | 1.01% |
| 36 | BERKSHIRE HATHAWAY INC. CLASS B | $6.4M | 13255 | 0.98% |
| 37 | OGE ENERGY CORP COM | $6.3M | 132000 | 0.98% |
| 38 | STATE STR CORP COM | $6.3M | 50000 | 0.98% |
| 39 | UBS GROUP AG SHS | $6.3M | 160000 | 0.97% |
| 40 | AT&T INC COM | $6.2M | 214000 | 0.96% |
| 41 | VERIZON COMMUNICATIONS INC. | $6.1M | 122000 | 0.95% |
| 42 | DELTA AIR LINES INC DEL COM NEW | $6.1M | 92000 | 0.94% |
| 43 | SHELL PLC SPON ADS | $6.0M | 65000 | 0.93% |
| 44 | TRUIST FINL CORP COM | $6.0M | 131000 | 0.93% |
| 45 | MEDTRONIC PLC SHS | $6.0M | 69000 | 0.92% |
| 46 | TOYOTA MOTOR CORP ADS | $6.0M | 29000 | 0.92% |
| 47 | WALT DISNEY COMPANY | $6.0M | 62000 | 0.92% |
| 48 | LINDE | $6.0M | 12033 | 0.92% |
| 49 | COSTCO WHOLESALE CORP. | $5.7M | 5715 | 0.88% |
| 50 | TARGET CORP COM | $5.5M | 45500 | 0.85% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.