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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $9.5M | 37525 | 5.06% |
| 2 | VANGUARD BD INDEX FNDS | $8.8M | 177582 | 4.70% |
| 3 | ABBVIE INC | $8.5M | 39267 | 4.54% |
| 4 | BERKSHIRE HATHAWAY INC. | $5.4M | 11201 | 2.85% |
| 5 | RTX CORP | $5.3M | 27560 | 2.83% |
| 6 | ALPHABET INC. | $4.6M | 16036 | 2.45% |
| 7 | LUMENTUM HOLDINGS INC | $4.0M | 5695 | 2.13% |
| 8 | MICROSOFT CORP | $3.9M | 10519 | 2.07% |
| 9 | A T & T INC | $3.5M | 121557 | 1.87% |
| 10 | INTEL CORP | $3.5M | 78898 | 1.85% |
| 11 | OCCIDENTAL PETROL CO | $3.3M | 50610 | 1.75% |
| 12 | H20 AMERICA | $3.2M | 55044 | 1.72% |
| 13 | JOHNSON & JOHNSON | $3.0M | 12332 | 1.60% |
| 14 | PROCTER & GAMBLE | $2.8M | 19403 | 1.49% |
| 15 | VERIZON COMMUNICATIONS INC. | $2.7M | 53684 | 1.43% |
| 16 | PFIZER INC | $2.7M | 95399 | 1.42% |
| 17 | ABBOTT LABORATORIES | $2.6M | 25058 | 1.37% |
| 18 | AMGEN INC. | $2.2M | 6389 | 1.19% |
| 19 | CVS HEALTH CORP | $2.1M | 28624 | 1.09% |
| 20 | BRISTOL-MYERS SQUIBB | $1.9M | 32025 | 1.03% |
| 21 | AMAZON.COM INC | $1.9M | 9277 | 1.03% |
| 22 | CATERPILLAR INC | $1.9M | 2714 | 1.02% |
| 23 | EXXON MOBIL CORP | $1.9M | 10953 | 0.99% |
| 24 | MICRON TECHNOLOGY | $1.9M | 5488 | 0.99% |
| 25 | COHERENT CORP | $1.9M | 7772 | 0.98% |
| 26 | JPMORGAN CHASE & CO | $1.8M | 6289 | 0.98% |
| 27 | LOCKHEED MARTIN CORP | $1.8M | 3057 | 0.98% |
| 28 | NVIDIA CORP | $1.8M | 10340 | 0.96% |
| 29 | MERCK & CO. INC. | $1.8M | 14604 | 0.93% |
| 30 | ELI LILLY AND CO | $1.8M | 1904 | 0.93% |
| 31 | M & T BANK CORP | $1.7M | 8464 | 0.93% |
| 32 | HF SINCLAIR CORP | $1.7M | 27986 | 0.93% |
| 33 | MARATHON PETE CORP | $1.7M | 6851 | 0.89% |
| 34 | GILEAD SCIENCES INC | $1.7M | 11902 | 0.88% |
| 35 | 3M COMPANY | $1.6M | 11306 | 0.87% |
| 36 | ALTRIA GROUP INC | $1.6M | 24512 | 0.86% |
| 37 | ISHARES PREFERRED INCOME SEC ETF IV | $1.6M | 52468 | 0.85% |
| 38 | APPLIED MATERIALS | $1.6M | 4561 | 0.83% |
| 39 | REALTY INCOME CORP | $1.5M | 23816 | 0.77% |
| 40 | COMSTOCK RES INC | $1.3M | 62619 | 0.70% |
| 41 | QUALCOMM INC | $1.3M | 10151 | 0.70% |
| 42 | ALPHABET INC. | $1.3M | 4491 | 0.68% |
| 43 | UNUM GROUP | $1.3M | 17441 | 0.68% |
| 44 | ALLISON TRANSMISSION | $1.3M | 10763 | 0.67% |
| 45 | SPROUTS FARMERS MARKET | $1.2M | 16079 | 0.66% |
| 46 | MCDONALDS CORP | $1.2M | 3989 | 0.66% |
| 47 | DUKE ENERGY CORP | $1.2M | 9154 | 0.64% |
| 48 | DENISON MINES CORP | $1.2M | 334060 | 0.63% |
| 49 | BANK OF AMERICA CORP | $1.2M | 23833 | 0.62% |
| 50 | CHEVRON CORP | $1.1M | 5425 | 0.60% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.