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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | $39.5M | 106738 | 6.67% |
| 2 | APPLE INC COM | $34.2M | 134668 | 5.77% |
| 3 | ALPHABET INC CAP STK CL A | $31.2M | 108544 | 5.27% |
| 4 | AMAZON COM INC COM | $25.8M | 124107 | 4.36% |
| 5 | ALPHABET INC CAP STK CL C | $23.4M | 81617 | 3.95% |
| 6 | NVIDIA CORP COM | $21.8M | 124981 | 3.68% |
| 7 | POWERSHARES QQQ TRUST, SERIES 1 | $20.2M | 35004 | 3.41% |
| 8 | META PLATFORMS INC CL A | $18.6M | 32505 | 3.14% |
| 9 | JOHNSON & JOHNSON | $17.4M | 71328 | 2.94% |
| 10 | JPMORGAN CHASE & CO COM | $16.9M | 57401 | 2.85% |
| 11 | SPDR S&P 500 TRUST | $13.9M | 21434 | 2.35% |
| 12 | TECHNOLOGY SELECT SECTOR SPDR FUND | $13.7M | 102898 | 2.31% |
| 13 | WAL-MART STORES INC COM | $10.4M | 83954 | 1.76% |
| 14 | CHEVRON CORP NEW COM | $10.4M | 50361 | 1.76% |
| 15 | BANK AMER CORP COM | $9.7M | 198306 | 1.63% |
| 16 | AMGEN INC COM | $9.1M | 25721 | 1.53% |
| 17 | DOMINION RES INC VA NEW COM | $8.8M | 142127 | 1.48% |
| 18 | COSTCO WHSL CORP NEW COM | $8.0M | 8007 | 1.35% |
| 19 | LILLY ELI & CO COM | $7.8M | 8479 | 1.32% |
| 20 | SOUTHERN CO COM | $7.1M | 73064 | 1.19% |
| 21 | APOLLO GLOBAL MGMT INC COM | $7.0M | 62927 | 1.18% |
| 22 | WASTE MGMT INC DEL COM | $6.6M | 28812 | 1.12% |
| 23 | CATERPILLAR INC DEL COM | $6.6M | 9250 | 1.11% |
| 24 | UNION PAC CORP COM | $6.5M | 26976 | 1.10% |
| 25 | DUKE ENERGY CORP NEW COM NEW | $6.4M | 48582 | 1.07% |
| 26 | EXXON MOBIL CORP COM | $6.2M | 36274 | 1.04% |
| 27 | EVERSOURCE ENERGY COM | $5.7M | 82927 | 0.97% |
| 28 | VISA INC COM CL A | $5.6M | 18611 | 0.95% |
| 29 | INTERNATIONAL BUSINESS MACHS COM | $5.6M | 23006 | 0.94% |
| 30 | ABBOTT LABS COM | $5.1M | 49851 | 0.86% |
| 31 | BROADCOM INC COM | $4.9M | 15749 | 0.82% |
| 32 | NEXTERA ENERGY INC COM | $4.6M | 49376 | 0.77% |
| 33 | VANGUARD INFORMATION TECHNOLOGY ETF | $4.6M | 6553 | 0.77% |
| 34 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.5M | 9477 | 0.77% |
| 35 | TESLA MTRS INC COM | $4.3M | 11577 | 0.73% |
| 36 | ORACLE CORP COM | $4.1M | 28176 | 0.70% |
| 37 | KINDER MORGAN INC DEL COM | $4.1M | 121049 | 0.68% |
| 38 | MCDONALDS CORP COM | $4.0M | 12760 | 0.67% |
| 39 | RAYTHEON TECHNOLOGIES CORP COM | $4.0M | 20545 | 0.67% |
| 40 | WELLS FARGO & CO NEW COM | $3.9M | 49452 | 0.66% |
| 41 | APPLIED MATLS INC COM | $3.9M | 11290 | 0.65% |
| 42 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $3.6M | 7752 | 0.61% |
| 43 | ABBVIE INC COM | $3.5M | 16234 | 0.60% |
| 44 | HOME DEPOT INC COM | $3.5M | 10670 | 0.59% |
| 45 | ISHARES CORE S&P 500 ETF | $3.4M | 5266 | 0.58% |
| 46 | PROCTER & GAMBLE COMPANY | $3.4M | 23521 | 0.57% |
| 47 | SPDR GOLD SHARES | $3.2M | 7435 | 0.54% |
| 48 | PEPSICO INC COM | $3.1M | 19672 | 0.52% |
| 49 | AMERICAN ELEC PWR INC COM | $2.9M | 22297 | 0.49% |
| 50 | VICI PPTYS INC COM | $2.8M | 102183 | 0.47% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.