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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | US Bancorp | $8.3M | 158806 | 4.33% |
| 2 | Apple | $7.7M | 30343 | 4.04% |
| 3 | DNP Select Income | $7.0M | 675496 | 3.65% |
| 4 | Microsoft | $6.6M | 17933 | 3.48% |
| 5 | JPMorgan Chase | $6.3M | 21424 | 3.30% |
| 6 | iShares Preferred and Income Securities ETF | $5.8M | 190380 | 3.03% |
| 7 | Johnson & Johnson | $5.1M | 20810 | 2.67% |
| 8 | Southern Co | $4.7M | 48916 | 2.47% |
| 9 | Alphabet Cl C | $4.5M | 15534 | 2.34% |
| 10 | Enbridge | $4.1M | 76260 | 2.16% |
| 11 | Caterpillar | $4.1M | 5824 | 2.16% |
| 12 | RTX Corporation | $3.9M | 20284 | 2.05% |
| 13 | Exxon Mobil | $3.9M | 23030 | 2.05% |
| 14 | Procter & Gamble | $3.9M | 27054 | 2.05% |
| 15 | Chevron | $3.9M | 18847 | 2.04% |
| 16 | PNC Financial Services | $3.6M | 17187 | 1.87% |
| 17 | Amazon.com | $3.2M | 15343 | 1.67% |
| 18 | Walmart | $3.1M | 24859 | 1.62% |
| 19 | Atmos Energy | $3.0M | 16374 | 1.59% |
| 20 | NVIDIA Corp | $2.9M | 16691 | 1.53% |
| 21 | Duke Energy | $2.9M | 22058 | 1.51% |
| 22 | AT&T | $2.8M | 95197 | 1.45% |
| 23 | Applied Materials | $2.7M | 7980 | 1.43% |
| 24 | Norfolk Southern | $2.7M | 9270 | 1.39% |
| 25 | Berkshire Hathaway - B | $2.6M | 5458 | 1.37% |
| 26 | Invesco QQQ Trust Unit Ser 1 ETF | $2.6M | 4520 | 1.37% |
| 27 | Invesco S&P 500 Quality ETF | $2.6M | 34200 | 1.35% |
| 28 | Emerson Electric | $2.5M | 19328 | 1.33% |
| 29 | Coca Cola | $1.9M | 25600 | 1.02% |
| 30 | Lowes | $1.9M | 8180 | 1.01% |
| 31 | Iron Mountain | $1.9M | 18865 | 1.01% |
| 32 | iShares U.S. Equity Factor Rotation Active ETF | $1.9M | 32928 | 1.00% |
| 33 | Pfizer | $1.9M | 66990 | 0.99% |
| 34 | Pepsico | $1.7M | 11266 | 0.92% |
| 35 | Truist Financial | $1.7M | 37631 | 0.91% |
| 36 | Novartis | $1.7M | 11137 | 0.89% |
| 37 | Ventas | $1.7M | 20500 | 0.88% |
| 38 | 3M | $1.7M | 11489 | 0.87% |
| 39 | Amgen | $1.7M | 4717 | 0.87% |
| 40 | Ameren | $1.6M | 14734 | 0.85% |
| 41 | Corning | $1.6M | 11897 | 0.85% |
| 42 | Cisco Systems | $1.5M | 19472 | 0.79% |
| 43 | AbbVie | $1.4M | 6589 | 0.75% |
| 44 | Verizon Communications | $1.4M | 28037 | 0.74% |
| 45 | Salesforce, Inc | $1.4M | 7482 | 0.73% |
| 46 | Medtronic | $1.4M | 15703 | 0.71% |
| 47 | Merck | $1.2M | 10078 | 0.64% |
| 48 | Nextera Energy | $1.1M | 11735 | 0.57% |
| 49 | Fifth Third Bancorp | $1.1M | 23370 | 0.57% |
| 50 | Visa | $1.1M | 3567 | 0.57% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.