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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | $4.1M | 24560 | 3.11% |
| 2 | JPMORGAN CHASE & CO | $3.9M | 13145 | 2.93% |
| 3 | AMAZON COM INC | $3.5M | 16848 | 2.66% |
| 4 | MICROSOFT CORP | $3.4M | 9091 | 2.55% |
| 5 | WELLS FARGO & CO | $3.3M | 41714 | 2.52% |
| 6 | SCHWAB CHARLES CORP | $3.2M | 34182 | 2.44% |
| 7 | EXXON MOBIL CORP | $3.2M | 18720 | 2.41% |
| 8 | BOOKING HOLDINGS INC | $3.1M | 744 | 2.38% |
| 9 | META PLATFORMS INC | $3.1M | 5344 | 2.32% |
| 10 | ENBRIDGE INC | $3.0M | 55832 | 2.29% |
| 11 | ALPHABET INC | $2.9M | 10036 | 2.19% |
| 12 | APPLIED MATLS INC | $2.8M | 8278 | 2.15% |
| 13 | ELEVANCE HEALTH INC FORMERLY | $2.7M | 9159 | 2.03% |
| 14 | BECTON DICKINSON & CO | $2.6M | 16492 | 1.97% |
| 15 | STARBUCKS CORP | $2.6M | 28484 | 1.94% |
| 16 | COMCAST CORP NEW | $2.5M | 87154 | 1.90% |
| 17 | TAIWAN SEMICONDUCTOR MANUFAC | $2.5M | 7315 | 1.88% |
| 18 | GSK PLC | $2.5M | 44445 | 1.88% |
| 19 | MEDTRONIC PLC | $2.4M | 27901 | 1.85% |
| 20 | VISA INC | $2.4M | 8013 | 1.84% |
| 21 | AIR PRODUCTS AND CHEMICALS I | $2.3M | 8030 | 1.77% |
| 22 | LAMAR ADVERTISING CO | $2.3M | 18125 | 1.74% |
| 23 | OMNICOM GROUP INC | $2.3M | 30082 | 1.74% |
| 24 | BERKSHIRE HATHAWAY INC DEL | $2.2M | 4606 | 1.67% |
| 25 | FIDELITY NATL INFORMATION SV | $1.8M | 38730 | 1.38% |
| 26 | HUNTINGTON INGALLS INDS INC | $1.8M | 4748 | 1.37% |
| 27 | IQVIA HLDGS INC | $1.8M | 10570 | 1.37% |
| 28 | LLOYDS BANKING GROUP PLC | $1.8M | 350118 | 1.34% |
| 29 | COCA COLA CO | $1.7M | 22474 | 1.31% |
| 30 | DUKE ENERGY CORP NEW | $1.7M | 12921 | 1.28% |
| 31 | ALPHABET INC | $1.7M | 5812 | 1.26% |
| 32 | ENTERGY CORP NEW | $1.6M | 14442 | 1.23% |
| 33 | BLACKROCK INC | $1.6M | 1677 | 1.22% |
| 34 | TRUIST FINL CORP | $1.6M | 34663 | 1.21% |
| 35 | AMERICAN TOWER CORP | $1.6M | 9090 | 1.19% |
| 36 | AMGEN INC | $1.5M | 4361 | 1.16% |
| 37 | WEC ENERGY GROUP INC | $1.4M | 12128 | 1.06% |
| 38 | MASTERCARD INCORPORATED | $1.3M | 2622 | 0.99% |
| 39 | CONOCOPHILLIPS | $1.3M | 9815 | 0.98% |
| 40 | SYSCO CORP | $1.3M | 18075 | 0.98% |
| 41 | VERIZON COMMUNICATIONS INC | $1.3M | 25284 | 0.96% |
| 42 | DISNEY WALT CO | $1.2M | 12902 | 0.94% |
| 43 | PFIZER INC | $1.2M | 43109 | 0.92% |
| 44 | GENUINE PARTS CO | $1.2M | 11137 | 0.90% |
| 45 | GENERAL DYNAMICS CORP | $1.1M | 3327 | 0.87% |
| 46 | EDISON INTL | $1.1M | 15498 | 0.86% |
| 47 | HEALTHPEAK PROPERTIES INC | $1.0M | 62529 | 0.78% |
| 48 | VANGUARD TAX-MANAGED FDS | $1.0M | 15683 | 0.76% |
| 49 | VANGUARD INDEX FDS | $970K | 2220 | 0.74% |
| 50 | AIRBNB INC | $969K | 7674 | 0.74% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.