Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC COM | $33.9M | 133483 | 4.87% |
| 2 | ALPHABET INC CAP STK CL A | $28.4M | 98668 | 4.08% |
| 3 | EXXON MOBIL CORP COM | $21.9M | 128819 | 3.14% |
| 4 | AMERICAN ELEC PWR CO INC COM | $20.1M | 153284 | 2.89% |
| 5 | ABBVIE INC COM | $19.1M | 88049 | 2.75% |
| 6 | ENTERPRISE PRODS PARTNERS L P COM | $19.1M | 503794 | 2.74% |
| 7 | DOW HLDGS INC COM | $18.5M | 443687 | 2.66% |
| 8 | JPMORGAN CHASE & CO COM | $17.7M | 60313 | 2.55% |
| 9 | MICROSOFT CORP COM | $17.5M | 47180 | 2.51% |
| 10 | L3HARRIS TECHNOLOGIES INC COM | $16.6M | 48226 | 2.39% |
| 11 | CISCO SYS INC COM | $16.0M | 206493 | 2.30% |
| 12 | EOG RES INC COM | $16.0M | 110759 | 2.30% |
| 13 | CUMMINS INC COM | $15.9M | 29541 | 2.29% |
| 14 | MERCK & CO INC COM | $15.6M | 130078 | 2.25% |
| 15 | LOWES COS INC COM | $15.6M | 66173 | 2.25% |
| 16 | AMERICAN EXPRESS CO COM | $15.5M | 51366 | 2.23% |
| 17 | AMAZON COM INC COM | $15.5M | 74228 | 2.22% |
| 18 | WEYERHAEUSER CO COM NEW | $14.6M | 595842 | 2.09% |
| 19 | ELEVANCE HEALTH INC FORMERLY A COM | $14.5M | 49616 | 2.09% |
| 20 | SCHWAB CHARLES CORP COM | $14.2M | 150785 | 2.04% |
| 21 | STATE STREET SPDR S&P 500 ETF | $14.2M | 21761 | 2.04% |
| 22 | UNITEDHEALTH GROUP INC COM | $14.1M | 52236 | 2.03% |
| 23 | ADOBE INC COM | $14.1M | 58042 | 2.03% |
| 24 | HONEYWELL INTL INC COM | $13.8M | 60989 | 1.98% |
| 25 | INTUIT COM | $13.6M | 31471 | 1.96% |
| 26 | ALTRIA GROUP INC COM | $13.5M | 205053 | 1.95% |
| 27 | META PLATFORMS INC CL A | $13.5M | 23647 | 1.95% |
| 28 | CARLYLE GROUP INC COM | $12.5M | 258736 | 1.80% |
| 29 | MEDTRONIC PLC SHS | $12.3M | 141752 | 1.77% |
| 30 | PRUDENTIAL FINL INC COM | $10.2M | 104793 | 1.47% |
| 31 | CITIGROUP INC COM NEW | $10.1M | 89291 | 1.46% |
| 32 | INTERNATIONAL BUSINESS MACHS COM | $10.0M | 41223 | 1.44% |
| 33 | APPLIED MATLS INC COM | $9.3M | 27102 | 1.33% |
| 34 | PEPSICO INC COM | $8.8M | 56440 | 1.26% |
| 35 | AT&T INC COM | $7.8M | 270149 | 1.13% |
| 36 | ISHARES MSCI EAFE ETF | $7.7M | 78811 | 1.10% |
| 37 | FLOWERS FOODS INC COM | $7.6M | 931675 | 1.09% |
| 38 | AFLAC INC COM | $7.3M | 66960 | 1.06% |
| 39 | FISERV INC COM | $6.2M | 111001 | 0.89% |
| 40 | WALMART INC COM | $5.8M | 46598 | 0.83% |
| 41 | VISA INC COM CL A | $5.5M | 18207 | 0.79% |
| 42 | EQUIFAX INC COM | $5.2M | 28955 | 0.75% |
| 43 | ELI LILLY & CO COM | $5.1M | 5542 | 0.73% |
| 44 | VANGUARD S&P 500 ETF | $4.7M | 7918 | 0.68% |
| 45 | VANGUARD SMALL-CAP ETF | $4.6M | 17655 | 0.67% |
| 46 | VANGUARD MID-CAP ETF | $4.0M | 13826 | 0.57% |
| 47 | CHEVRON CORPORATION COM | $3.6M | 17396 | 0.52% |
| 48 | ISHARES MSCI EMERGING MARKETS ETF | $3.4M | 60422 | 0.49% |
| 49 | COCA COLA CO COM | $3.1M | 40231 | 0.44% |
| 50 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.6M | 5438 | 0.37% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.