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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $18.8M | 74145 | 11.71% |
| 2 | NVIDIA CORPORATION | $13.0M | 74542 | 8.10% |
| 3 | ALPHABET INC | $8.9M | 30940 | 5.54% |
| 4 | MICROSOFT CORP | $8.9M | 23984 | 5.52% |
| 5 | AMAZON COM INC | $7.4M | 35621 | 4.62% |
| 6 | CHEVRON CORPORATION | $6.4M | 31005 | 3.99% |
| 7 | PHILIP MORRIS INTL INC | $4.4M | 26818 | 2.76% |
| 8 | VISA INC | $4.2M | 13865 | 2.61% |
| 9 | COCA COLA CO | $4.1M | 53282 | 2.52% |
| 10 | MASTERCARD INCORPORATED | $3.7M | 7367 | 2.29% |
| 11 | ASML HLDG NV | $3.6M | 2753 | 2.26% |
| 12 | BERKSHIRE HATHAWAY INC DEL | $3.4M | 7164 | 2.14% |
| 13 | ALPHABET INC | $3.4M | 11747 | 2.10% |
| 14 | PROGRESSIVE CORP | $3.2M | 19684 | 1.97% |
| 15 | RTX CORPORATION | $3.1M | 16020 | 1.92% |
| 16 | JPMORGAN CHASE & CO | $3.0M | 10344 | 1.89% |
| 17 | META PLATFORMS INC | $3.0M | 5205 | 1.85% |
| 18 | ELI LILLY & CO | $2.9M | 3166 | 1.81% |
| 19 | MCDONALDS CORP | $2.8M | 9063 | 1.75% |
| 20 | TAIWAN SEMICONDUCTOR MANUFAC | $2.7M | 7966 | 1.67% |
| 21 | S&P GLOBAL INC | $2.4M | 5634 | 1.49% |
| 22 | DEERE & CO | $2.2M | 3940 | 1.38% |
| 23 | GILEAD SCIENCES INC | $2.2M | 15891 | 1.38% |
| 24 | ABBVIE INC | $2.2M | 10063 | 1.36% |
| 25 | BLACKROCK INC | $2.1M | 2207 | 1.32% |
| 26 | ABBOTT LABORATORIES | $2.0M | 19422 | 1.24% |
| 27 | MARRIOTT INTL INC NEW | $2.0M | 5990 | 1.22% |
| 28 | PROCTER & GAMBLE CO | $2.0M | 13528 | 1.22% |
| 29 | CME GROUP INC | $1.9M | 6443 | 1.18% |
| 30 | BROADCOM INC | $1.9M | 6117 | 1.18% |
| 31 | LOCKHEED MARTIN CORP | $1.9M | 3077 | 1.16% |
| 32 | EATON CORP PLC | $1.8M | 5161 | 1.15% |
| 33 | INTERCONTINENTAL EXCHANGE IN | $1.8M | 11643 | 1.14% |
| 34 | BLACKSTONE INC | $1.5M | 12897 | 0.92% |
| 35 | UNION PAC CORP | $1.3M | 5471 | 0.83% |
| 36 | COSTCO WHOLESALE CORPORATION | $1.0M | 1015 | 0.63% |
| 37 | NETFLIX INC. | $982K | 10215 | 0.61% |
| 38 | CISCO SYS INC | $973K | 12534 | 0.61% |
| 39 | UNITED BANKSHARES INC WEST V | $961K | 23198 | 0.60% |
| 40 | NEWMONT CORP | $885K | 8173 | 0.55% |
| 41 | ALTRIA GROUP INC | $867K | 13140 | 0.54% |
| 42 | TEXAS INSTRS INC | $859K | 4425 | 0.53% |
| 43 | INTUIT | $817K | 1889 | 0.51% |
| 44 | HSBC HLDGS PLC | $771K | 9352 | 0.48% |
| 45 | SIBANYE STILLWATER LTD | $711K | 57719 | 0.44% |
| 46 | QUALCOMM INC | $681K | 5285 | 0.42% |
| 47 | AMEREN CORP | $605K | 5506 | 0.38% |
| 48 | VOX ROYALTY CORP | $565K | 107750 | 0.35% |
| 49 | NEXTERA ENERGY INC | $557K | 5996 | 0.35% |
| 50 | LLOYDS BANKING GROUP PLC | $524K | 104100 | 0.33% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.