Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ENERGY TRANSFER LP | $3.0M | 155958 | 3.97% |
| 2 | MASTERCARD INC | $2.8M | 5534 | 3.65% |
| 3 | MICROSOFT CORP | $2.4M | 6354 | 3.10% |
| 4 | APPLE INC | $2.2M | 8797 | 2.94% |
| 5 | JP MORGAN CHASE & CO | $1.5M | 5052 | 1.96% |
| 6 | ISHARES RUSSELL 1000 VALUE ETF FD | $1.3M | 6168 | 1.74% |
| 7 | MICRON TECHNOLOGY INC | $1.3M | 3830 | 1.70% |
| 8 | ISHARES TR | $1.1M | 20832 | 1.46% |
| 9 | VANGUARD VALUE ETF | $1.1M | 5618 | 1.45% |
| 10 | AMAZON | $980K | 4707 | 1.29% |
| 11 | EXXON MOBIL CORP | $939K | 5536 | 1.24% |
| 12 | VANGUARD INDEX FDS | $934K | 2914 | 1.23% |
| 13 | VANGUARD INTL ETF | $912K | 12150 | 1.20% |
| 14 | THE SOUTHERN COMPANY COMMON | $876K | 9076 | 1.16% |
| 15 | NVIDIA CORP | $876K | 5026 | 1.16% |
| 16 | TAIWAN SEMICONDUCTOR | $817K | 2420 | 1.08% |
| 17 | ANALOG DEVICES INC | $788K | 2480 | 1.04% |
| 18 | WALMART INC | $778K | 6265 | 1.03% |
| 19 | MORGAN STANLEY | $772K | 4694 | 1.02% |
| 20 | CARRIER GLOBAL CORP | $741K | 13176 | 0.98% |
| 21 | O REILLY AUTOMOTIVE INC NEW COM | $720K | 7800 | 0.95% |
| 22 | ISHARES MSCI EAFE ETF | $718K | 7398 | 0.95% |
| 23 | THE ALLSTATE CORPORATION | $717K | 3460 | 0.95% |
| 24 | VANGUARD INDEX FD ETF | $717K | 1200 | 0.95% |
| 25 | ISHARES TR | $681K | 6251 | 0.90% |
| 26 | GENERAL ELECTRIC CO | $668K | 2356 | 0.88% |
| 27 | STATE STREET SPDR S&P 500 ETF TRUST | $668K | 1028 | 0.88% |
| 28 | LINDE PLC | $664K | 1341 | 0.88% |
| 29 | LOWES COMPANIES INC | $652K | 2761 | 0.86% |
| 30 | MARTIN MARIETTA MATERIALS INC | $647K | 1100 | 0.85% |
| 31 | ISHARES CORE S&P MID-CAP ETF | $647K | 9585 | 0.85% |
| 32 | CINTAS CORP | $642K | 3800 | 0.85% |
| 33 | ISHARES BARCLAYS 7-10 YR TREAS BD FD | $614K | 6440 | 0.81% |
| 34 | ALPHABET INC CL C | $603K | 2103 | 0.80% |
| 35 | BLACKROCK INC | $590K | 614 | 0.78% |
| 36 | TEXAS INSTRUMENTS INC | $588K | 3033 | 0.78% |
| 37 | AT&T INC | $587K | 20257 | 0.77% |
| 38 | CATERPILLAR INC | $571K | 806 | 0.75% |
| 39 | GLACIER BANCORP INC NEW | $567K | 12700 | 0.75% |
| 40 | FORD MOTOR COMPANY | $563K | 48825 | 0.74% |
| 41 | ISHARES TR | $546K | 4950 | 0.72% |
| 42 | TELEDYNE TECHNOLOGIES INC | $514K | 850 | 0.68% |
| 43 | CHEVRON CORPORATION | $506K | 2447 | 0.67% |
| 44 | ADVANCED MICRO DEVICES INC | $502K | 2471 | 0.66% |
| 45 | HUDBAY MINERALS INC | $490K | 23450 | 0.65% |
| 46 | ONEOK INC | $489K | 5416 | 0.64% |
| 47 | DIMENSIONAL ETF TRUST | $486K | 12532 | 0.64% |
| 48 | L3HARRIS TECHNOLOGIES INC | $483K | 1400 | 0.64% |
| 49 | ISHARES MSCI EMERGING MARKETS ETF | $462K | 8150 | 0.61% |
| 50 | AMERICAN EXPRESS CO | $457K | 1514 | 0.60% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.