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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $22.7M | 90459 | 10.42% |
| 2 | MICROSOFT CORP | $20.5M | 48530 | 9.41% |
| 3 | ALPHABET INC CLASS A | $11.2M | 59008 | 5.14% |
| 4 | NVIDIA CORP | $10.2M | 75993 | 4.69% |
| 5 | JPMORGAN CHASE & CO | $7.7M | 32159 | 3.54% |
| 6 | ALPHABET INC CLASS C | $6.1M | 31859 | 2.79% |
| 7 | BERKSHIRE HATHAWAY CLASS B | $5.7M | 12509 | 2.61% |
| 8 | EATON CORP PLC F | $4.2M | 12615 | 1.93% |
| 9 | HOME DEPOT INC | $4.1M | 10457 | 1.87% |
| 10 | GOLDMAN SACHS GROUP INC | $3.7M | 6516 | 1.72% |
| 11 | AMAZON.COM INC | $3.7M | 16718 | 1.69% |
| 12 | PROCTER & GAMBLE CO | $3.6M | 21581 | 1.66% |
| 13 | HONEYWELL INTL INC | $3.4M | 15182 | 1.58% |
| 14 | MCDONALDS CORP | $3.2M | 11204 | 1.49% |
| 15 | VISA INC CLASS A | $3.1M | 9768 | 1.42% |
| 16 | PEPSICO INC | $3.1M | 20182 | 1.41% |
| 17 | LOWES COS INC | $2.8M | 11461 | 1.30% |
| 18 | CISCO SYS INC | $2.7M | 45184 | 1.23% |
| 19 | THERMO FISHER SCIENTIFIC | $2.4M | 4696 | 1.12% |
| 20 | ABBVIE INC | $2.4M | 13415 | 1.10% |
| 21 | BLACKROCK INC NEW | $2.4M | 2323 | 1.09% |
| 22 | BANK OF AMERICA CORP | $2.2M | 50649 | 1.02% |
| 23 | SPDR S&P 500 ETF IV | $2.1M | 3579 | 0.96% |
| 24 | PNC FINL SERVICES | $2.1M | 10827 | 0.96% |
| 25 | METLIFE INC | $2.0M | 24250 | 0.91% |
| 26 | NIKE INC CLASS B | $2.0M | 25797 | 0.90% |
| 27 | MASTERCARD INC CLASS A | $1.9M | 3684 | 0.89% |
| 28 | NEXTERA ENERGY INC | $1.9M | 26090 | 0.86% |
| 29 | AMERICAN EXPRESS CO | $1.8M | 5946 | 0.81% |
| 30 | JOHNSON & JOHNSON | $1.8M | 12207 | 0.81% |
| 31 | EMERSON ELEC CO | $1.7M | 13948 | 0.79% |
| 32 | EXXON MOBIL CORP | $1.6M | 15178 | 0.75% |
| 33 | TRANE TECHNOLOGIES PLC F | $1.5M | 4068 | 0.69% |
| 34 | SELECT SECTOR UTI SELECTSPDR ETF | $1.4M | 19037 | 0.66% |
| 35 | WELLS FARGO & CO | $1.4M | 20386 | 0.66% |
| 36 | MERCK & CO. INC. | $1.4M | 14101 | 0.65% |
| 37 | LOCKHEED MARTIN CORP | $1.4M | 2833 | 0.63% |
| 38 | DISNEY WALT CO | $1.3M | 11817 | 0.61% |
| 39 | CHEVRON CORP NEW | $1.3M | 9059 | 0.60% |
| 40 | DUKE ENERGY CORP NEW | $1.1M | 10412 | 0.52% |
| 41 | BLACKSTONE INC | $1.1M | 6287 | 0.50% |
| 42 | IBM CORP | $1.1M | 4835 | 0.49% |
| 43 | FEDEX CORP | $1.1M | 3750 | 0.49% |
| 44 | DEERE & CO | $1.0M | 2458 | 0.48% |
| 45 | CITIZENS FINL GROUP INC | $1.0M | 23650 | 0.48% |
| 46 | CITIGROUP INC | $1.0M | 14314 | 0.46% |
| 47 | CVS HEALTH CORP | $1.0M | 22298 | 0.46% |
| 48 | WALMART INC | $963K | 10662 | 0.44% |
| 49 | EVERCORE INC CLASS A | $956K | 3450 | 0.44% |
| 50 | ELI LILLY AND CO | $923K | 1196 | 0.42% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.