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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc. | $8.1M | 31991 | 7.29% |
| 2 | Microsoft Corp | $4.9M | 13286 | 4.42% |
| 3 | Alphabet Inc. Cl A | $4.2M | 14624 | 3.78% |
| 4 | Nvidia Corp | $3.7M | 21177 | 3.32% |
| 5 | Amazon.com Inc. | $3.2M | 15431 | 2.89% |
| 6 | JPMorgan Chase & Co. | $3.0M | 10037 | 2.65% |
| 7 | Exxon Mobil Corp | $2.8M | 16731 | 2.55% |
| 8 | Vanguard FTSE Developed Markets ETF | $2.4M | 38198 | 2.20% |
| 9 | Walmart Inc. | $2.4M | 19512 | 2.18% |
| 10 | Broadcom Inc | $2.4M | 7733 | 2.15% |
| 11 | Merck & Co. Inc. | $2.2M | 18022 | 1.95% |
| 12 | Caterpillar Inc | $2.1M | 3008 | 1.91% |
| 13 | Abbvie Inc. | $2.0M | 9204 | 1.80% |
| 14 | Cisco Systems Inc. | $1.7M | 21920 | 1.53% |
| 15 | Johnson & Johnson | $1.7M | 6885 | 1.51% |
| 16 | Ameriprise Financial Inc | $1.7M | 3776 | 1.51% |
| 17 | Union Pacific Corp. | $1.7M | 6816 | 1.49% |
| 18 | PepsiCo, Inc. | $1.6M | 10249 | 1.43% |
| 19 | McDonald's Corp. | $1.5M | 4923 | 1.37% |
| 20 | Home Depot Inc | $1.5M | 4494 | 1.33% |
| 21 | Procter & Gamble Co. | $1.4M | 10036 | 1.30% |
| 22 | RTX Corporation | $1.4M | 7415 | 1.28% |
| 23 | Costco Wholesale Corp. | $1.4M | 1430 | 1.28% |
| 24 | Alphabet Inc. Cl C | $1.4M | 4816 | 1.24% |
| 25 | State Street SPDR S&P Midcap 400 ETF Trust | $1.4M | 2210 | 1.22% |
| 26 | Williams Companies Inc. | $1.4M | 18623 | 1.22% |
| 27 | Berkshire Hathaway Cl B | $1.3M | 2666 | 1.15% |
| 28 | Honeywell Intl Inc. | $1.3M | 5567 | 1.13% |
| 29 | Eaton Corp PLC | $1.1M | 3131 | 1.01% |
| 30 | Visa Inc. | $1.1M | 3631 | 0.99% |
| 31 | Vanguard Mid-Cap ETF | $1.1M | 3770 | 0.97% |
| 32 | Northrop Grumman Corp | $1.0M | 1479 | 0.91% |
| 33 | Chubb Ltd | $973K | 2984 | 0.87% |
| 34 | Booking Holdings Inc | $943K | 224 | 0.85% |
| 35 | Lockheed Martin Corp | $925K | 1531 | 0.83% |
| 36 | Nextera Energy Inc | $899K | 9681 | 0.81% |
| 37 | ConocoPhillips | $881K | 6673 | 0.79% |
| 38 | Digital Realty Trust Inc | $862K | 4784 | 0.77% |
| 39 | Blackstone Inc | $836K | 7271 | 0.75% |
| 40 | Chevron Corp. | $819K | 3960 | 0.74% |
| 41 | Thermo Fisher Scientific Inc. | $809K | 1645 | 0.73% |
| 42 | Novartis AG ADR | $802K | 5253 | 0.72% |
| 43 | Phillip Morris Intl, Inc. | $799K | 4830 | 0.72% |
| 44 | Corning Inc | $790K | 5810 | 0.71% |
| 45 | Meta Platforms Inc Cl A | $783K | 1368 | 0.70% |
| 46 | Charles Schwab Corp. | $755K | 8037 | 0.68% |
| 47 | Tesla Motors Inc | $750K | 2017 | 0.67% |
| 48 | iShares Core S&P Small-Cap ETF | $748K | 6017 | 0.67% |
| 49 | PNC Financial Services Group | $738K | 3546 | 0.66% |
| 50 | Prologis Inc | $730K | 5521 | 0.66% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.