Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $101.4M | 169680 | 7.66% |
| 2 | ISHARES TR | $59.4M | 656151 | 4.48% |
| 3 | APPLE INC | $55.2M | 217546 | 4.17% |
| 4 | NVIDIA CORPORATION | $50.8M | 291449 | 3.84% |
| 5 | MICROSOFT CORP | $39.3M | 106226 | 2.97% |
| 6 | ALPHABET INC | $26.3M | 91384 | 1.98% |
| 7 | CATERPILLAR INC | $24.0M | 33847 | 1.81% |
| 8 | ELI LILLY & CO | $23.5M | 25592 | 1.78% |
| 9 | AMAZON COM INC | $23.4M | 112406 | 1.77% |
| 10 | ISHARES TR | $22.1M | 327582 | 1.67% |
| 11 | JPMORGAN CHASE & CO | $21.3M | 72338 | 1.61% |
| 12 | BROADCOM INC | $20.3M | 65692 | 1.54% |
| 13 | LAM RESEARCH CORP | $20.3M | 94976 | 1.53% |
| 14 | PLAINS GP HLDGS L P | $19.4M | 800338 | 1.47% |
| 15 | KLA CORP | $17.7M | 12028 | 1.34% |
| 16 | META PLATFORMS INC | $17.5M | 30548 | 1.32% |
| 17 | ALPHABET INC | $16.7M | 58215 | 1.26% |
| 18 | MCDONALDS CORP | $16.7M | 53684 | 1.26% |
| 19 | BLACKROCK INC | $16.1M | 16712 | 1.21% |
| 20 | EXXON MOBIL CORP | $16.0M | 94216 | 1.21% |
| 21 | APPLIED MATLS INC | $15.8M | 46343 | 1.20% |
| 22 | ENTERPRISE PRODS PARTNERS L | $15.6M | 411781 | 1.18% |
| 23 | STATE STR SPDR S&P 500 ETF T | $15.5M | 23827 | 1.17% |
| 24 | COSTCO WHOLESALE CORPORATION | $15.5M | 15538 | 1.17% |
| 25 | PROCTER & GAMBLE CO | $14.5M | 100406 | 1.09% |
| 26 | VANGUARD TAX-MANAGED FDS | $14.2M | 221537 | 1.07% |
| 27 | AMPHENOL CORP | $14.2M | 112002 | 1.07% |
| 28 | ENERGY TRANSFER L P | $14.1M | 731253 | 1.07% |
| 29 | TJX COS INC NEW | $14.0M | 87505 | 1.06% |
| 30 | EOG RES INC | $13.8M | 95643 | 1.04% |
| 31 | VISA INC | $13.6M | 44931 | 1.03% |
| 32 | PARKER-HANNIFIN CORP | $12.0M | 13357 | 0.90% |
| 33 | ENTERGY CORP NEW | $11.0M | 97530 | 0.83% |
| 34 | HOME DEPOT INC | $10.2M | 30889 | 0.77% |
| 35 | GARMIN LTD | $9.9M | 42460 | 0.74% |
| 36 | ISHARES TR | $9.8M | 27389 | 0.74% |
| 37 | TRANE TECHNOLOGIES PLC | $9.7M | 23252 | 0.73% |
| 38 | AFLAC INC | $9.3M | 84476 | 0.70% |
| 39 | INTUIT | $8.7M | 20193 | 0.66% |
| 40 | STRYKER CORPORATION | $8.6M | 26107 | 0.65% |
| 41 | MARTIN MARIETTA MATLS INC | $8.6M | 14558 | 0.65% |
| 42 | ISHARES TR | $8.5M | 59590 | 0.64% |
| 43 | PROGRESSIVE CORP | $8.4M | 42235 | 0.63% |
| 44 | MPLX LP | $8.3M | 146090 | 0.63% |
| 45 | MASTERCARD INCORPORATED | $8.2M | 16447 | 0.62% |
| 46 | S&P GLOBAL INC | $8.1M | 18949 | 0.61% |
| 47 | COCA COLA CO | $7.8M | 102692 | 0.59% |
| 48 | THE CIGNA GROUP | $7.7M | 28700 | 0.58% |
| 49 | PHILIP MORRIS INTL INC | $7.5M | 45437 | 0.57% |
| 50 | TEXAS INSTRS INC | $7.1M | 36658 | 0.54% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.