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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | WALMART INC | $8.0M | 62860 | 6.17% |
| 2 | PHILIP MORRIS INTL INC | $7.1M | 44024 | 5.46% |
| 3 | ALPHABET INC | $7.0M | 22335 | 5.42% |
| 4 | MASTERCARD INCORPORATED | $6.4M | 12593 | 4.93% |
| 5 | JOHNSON & JOHNSON | $6.3M | 26230 | 4.88% |
| 6 | TRAVELERS COMPANIES INC | $6.1M | 20319 | 4.73% |
| 7 | CONOCOPHILLIPS | $6.0M | 48163 | 4.65% |
| 8 | WELLS FARGO & CO | $5.9M | 70101 | 4.58% |
| 9 | APPLE INC | $5.6M | 21815 | 4.36% |
| 10 | EXXON MOBIL CORP | $5.6M | 35691 | 4.30% |
| 11 | BERKSHIRE HATHAWAY INC DEL | $5.4M | 11280 | 4.17% |
| 12 | ENTERPRISE PRODS PARTNERS L | $5.1M | 134995 | 3.96% |
| 13 | AMGEN INC | $5.1M | 14597 | 3.94% |
| 14 | US BANCORP | $4.7M | 84574 | 3.61% |
| 15 | THERMO FISHER SCIENTIFIC INC | $4.6M | 9211 | 3.58% |
| 16 | UNION PAC CORP | $4.2M | 17055 | 3.28% |
| 17 | VANGUARD INDEX FDS | $3.8M | 11459 | 2.95% |
| 18 | PROCTER & GAMBLE CO | $3.8M | 26326 | 2.94% |
| 19 | MCDONALDS CORP | $3.8M | 12324 | 2.92% |
| 20 | AUTOMATIC DATA PROCESSING IN | $3.7M | 18309 | 2.84% |
| 21 | UNITEDHEALTH GROUP INC | $2.8M | 9089 | 2.14% |
| 22 | VANGUARD INDEX FDS | $2.5M | 4048 | 1.94% |
| 23 | JPMORGAN CHASE & CO | $2.3M | 7390 | 1.76% |
| 24 | DIAGEO PLC | $2.0M | 26246 | 1.56% |
| 25 | ALPHABET INC | $1.8M | 5741 | 1.41% |
| 26 | VANGUARD BD INDEX FDS | $1.3M | 26400 | 1.01% |
| 27 | ISHARES TR | $1.2M | 2648 | 0.90% |
| 28 | ISHARES TR | $1.1M | 5162 | 0.88% |
| 29 | ISHARES TR | $642K | 20900 | 0.50% |
| 30 | SELECT SECTOR SPDR TR | $614K | 4334 | 0.47% |
| 31 | VANGUARD STAR FDS | $549K | 6755 | 0.42% |
| 32 | NVIDIA CORPORATION | $488K | 2679 | 0.38% |
| 33 | ISHARES TR | $419K | 3156 | 0.32% |
| 34 | ISHARES TR | $408K | 2688 | 0.31% |
| 35 | VERIZON COMMUNICATIONS INC | $399K | 8300 | 0.31% |
| 36 | ISHARES TR | $372K | 1123 | 0.29% |
| 37 | PALANTIR TECHNOLOGIES INC | $352K | 2500 | 0.27% |
| 38 | ISHARES TR | $339K | 1708 | 0.26% |
| 39 | PEPSICO INC | $291K | 1880 | 0.22% |
| 40 | INVESCO QQQ TR | $291K | 480 | 0.22% |
| 41 | AMAZON COM INC | $285K | 1286 | 0.22% |
| 42 | NATIONAL FUEL GAS CO | $256K | 2680 | 0.20% |
| 43 | SOUTHERN CO | $225K | 2317 | 0.17% |
| 44 | CLOROX CO DEL | $211K | 2000 | 0.16% |
| 45 | GOSSAMER BIO INC | $9K | 26300 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.