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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Dividend Appreciation | $17.9M | 83309 | 10.28% |
| 2 | Apple Inc. | $16.6M | 65449 | 9.53% |
| 3 | Microsoft Corp. | $9.8M | 26390 | 5.60% |
| 4 | Alphabet, Inc. - Cl A | $8.8M | 30577 | 5.04% |
| 5 | Berkshire Hathaway, Inc. - Cla | $8.7M | 18053 | 4.96% |
| 6 | McKesson Corp. | $8.0M | 9297 | 4.61% |
| 7 | Walmart Inc. | $7.4M | 59357 | 4.23% |
| 8 | Alphabet, Inc. - Cl C | $6.7M | 23194 | 3.82% |
| 9 | Home Depot, Inc. | $5.4M | 16398 | 3.09% |
| 10 | Vanguard Total Stock Market ET | $4.7M | 14559 | 2.68% |
| 11 | SPDR S&P 500 ETF Trust | $4.1M | 6245 | 2.33% |
| 12 | Oracle Corp. | $3.9M | 26736 | 2.26% |
| 13 | Amgen, Inc. | $3.5M | 9981 | 2.01% |
| 14 | Johnson & Johnson | $3.4M | 13979 | 1.96% |
| 15 | Philip Morris Int'l Inc. | $3.4M | 20439 | 1.94% |
| 16 | Cisco Systems, Inc. | $3.4M | 43345 | 1.93% |
| 17 | BNY Mellon Corp. | $3.0M | 25709 | 1.75% |
| 18 | Cameco Corp. | $2.7M | 24605 | 1.53% |
| 19 | AbbVie Inc. | $2.4M | 11137 | 1.39% |
| 20 | Exxon Mobil Corp. | $2.2M | 12830 | 1.25% |
| 21 | ConocoPhillips | $2.2M | 16317 | 1.24% |
| 22 | CF Industries Hldgs, Inc. | $1.9M | 14644 | 1.09% |
| 23 | Lincoln Electric Hldgs, Inc. | $1.9M | 7555 | 1.08% |
| 24 | Labcorp Holdings | $1.9M | 6941 | 1.06% |
| 25 | Progressive Corp. | $1.8M | 8987 | 1.02% |
| 26 | Meta Platforms, Inc. - Cl A | $1.7M | 3003 | 0.99% |
| 27 | Accenture PLC - Cl A | $1.7M | 8407 | 0.96% |
| 28 | The Walt Disney Co. | $1.6M | 16991 | 0.94% |
| 29 | Alimentation Couche-Tard Inc. | $1.6M | 28575 | 0.93% |
| 30 | J.P. Morgan Chase & Co. | $1.6M | 5293 | 0.89% |
| 31 | iShares S&P 100 Index Fund | $1.4M | 4475 | 0.82% |
| 32 | Union Pacific Corp. | $1.4M | 5750 | 0.80% |
| 33 | The Procter & Gamble Co. | $1.4M | 9548 | 0.79% |
| 34 | NVR, Inc. | $1.1M | 171 | 0.65% |
| 35 | Amazon.com, Inc. | $1.0M | 4866 | 0.58% |
| 36 | Fomento Economico Mexicano, S. | $975K | 8775 | 0.56% |
| 37 | Bank of America Corp. | $968K | 19864 | 0.56% |
| 38 | Select Sector SPDR - Technolog | $922K | 6940 | 0.53% |
| 39 | Intel Corp. | $922K | 20893 | 0.53% |
| 40 | Costco Wholesale Corp. | $852K | 855 | 0.49% |
| 41 | Eli Lilly & Co. | $787K | 856 | 0.45% |
| 42 | Omnicom Group Inc. | $748K | 9931 | 0.43% |
| 43 | Verizon Communications, Inc. | $740K | 14736 | 0.42% |
| 44 | Berkshire Hathaway, Inc. - Cla | $718K | 1 | 0.41% |
| 45 | Coca-Cola Co. | $707K | 9302 | 0.41% |
| 46 | Shell PLC - ADR | $684K | 7355 | 0.39% |
| 47 | PepsiCo, Inc. | $664K | 4274 | 0.38% |
| 48 | Sunbelt Rentals Hldgs, Inc. | $642K | 9870 | 0.37% |
| 49 | McDonald's Corp. | $615K | 1980 | 0.35% |
| 50 | Select Sector SPDR - Consumer | $588K | 5400 | 0.34% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.