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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | $5.2M | 10816 | 5.22% |
| 2 | ALPHABET | $4.3M | 15053 | 4.36% |
| 3 | MICROSOFT | $4.3M | 11672 | 4.35% |
| 4 | APPLE | $3.4M | 13351 | 3.41% |
| 5 | VANGUARD S&P 500 | $3.2M | 5401 | 3.25% |
| 6 | EXXON MOBIL | $2.6M | 15149 | 2.59% |
| 7 | ISHARES TR U.S. | $2.5M | 81260 | 2.48% |
| 8 | INVESCO QQQ | $2.5M | 4259 | 2.47% |
| 9 | ISHARES SELECT DIVIDEND | $2.2M | 14638 | 2.23% |
| 10 | WELLS FARGO | $2.1M | 26364 | 2.11% |
| 11 | WAL-MART | $2.0M | 16450 | 2.06% |
| 12 | MCDONALDS | $1.8M | 5815 | 1.82% |
| 13 | JP MORGAN | $1.8M | 6130 | 1.81% |
| 14 | ANALOG | $1.8M | 5667 | 1.81% |
| 15 | JOHNSON & | $1.8M | 7340 | 1.81% |
| 16 | PEPSICO | $1.8M | 11544 | 1.80% |
| 17 | GENERAL DYNAMICS | $1.7M | 4915 | 1.70% |
| 18 | AMAZON.COM | $1.7M | 8088 | 1.69% |
| 19 | ENBRIDGE | $1.6M | 29720 | 1.62% |
| 20 | S&P SPDR TECHNOLOGY SBI | $1.5M | 11592 | 1.55% |
| 21 | S&P SPDR SELECT | $1.4M | 23584 | 1.45% |
| 22 | LOWE'S COMPANIES | $1.4M | 6093 | 1.45% |
| 23 | CENCORA | $1.4M | 4500 | 1.42% |
| 24 | MCKESSON | $1.3M | 1485 | 1.29% |
| 25 | VISA | $1.3M | 4145 | 1.26% |
| 26 | ORACLE | $1.2M | 8217 | 1.22% |
| 27 | TAIWAN SEMICONDUCTOR | $1.2M | 3420 | 1.16% |
| 28 | HOME DEPOT | $1.1M | 3305 | 1.09% |
| 29 | BANK NEW YORK MELLON | $1.0M | 8635 | 1.03% |
| 30 | PROCTER & GAMBLE | $985K | 6820 | 0.99% |
| 31 | S&P SPDR SELECT | $937K | 18982 | 0.94% |
| 32 | CATERPILLAR | $937K | 1323 | 0.94% |
| 33 | CISCO SYSTEMS | $917K | 11826 | 0.92% |
| 34 | MASTERCARD | $917K | 1837 | 0.92% |
| 35 | NOVARTIS | $914K | 5990 | 0.92% |
| 36 | HONEYWELL | $897K | 3972 | 0.90% |
| 37 | ELEVANCE HEALTH | $877K | 2997 | 0.88% |
| 38 | META PLATFORMS | $846K | 1479 | 0.85% |
| 39 | CHEVRON | $837K | 4046 | 0.84% |
| 40 | COMCAST | $824K | 28716 | 0.83% |
| 41 | S&P SPDR | $822K | 16462 | 0.83% |
| 42 | VERIZON COMMUNICATIONS | $816K | 16259 | 0.82% |
| 43 | MONDELEZ INTERNATIONAL | $801K | 13904 | 0.81% |
| 44 | SPDR DOW JONES INDUSTRIAL | $797K | 1722 | 0.80% |
| 45 | COCA COLA | $792K | 10424 | 0.80% |
| 46 | SANOFI | $786K | 16315 | 0.79% |
| 47 | UNION PACIFIC | $757K | 3122 | 0.76% |
| 48 | VANGUARD COMMUNICATION | $751K | 4180 | 0.76% |
| 49 | SPDR S&P 500 | $738K | 1136 | 0.74% |
| 50 | ISHARES MSCI | $731K | 7531 | 0.74% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.