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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $9.9M | 39052 | 7.68% |
| 2 | AMAZON COM INC | $6.9M | 33128 | 5.33% |
| 3 | ALPHABET INC | $5.7M | 19864 | 4.42% |
| 4 | JPMORGAN CHASE & CO | $4.8M | 16443 | 3.74% |
| 5 | NVIDIA CORPORATION | $4.5M | 25870 | 3.50% |
| 6 | GOLDMAN SACHS GROUP INC | $4.3M | 5051 | 3.30% |
| 7 | MICROSOFT CORP | $4.0M | 10924 | 3.13% |
| 8 | AT&T INC | $3.5M | 122020 | 2.74% |
| 9 | MERCADOLIBRE INC | $2.9M | 1701 | 2.26% |
| 10 | MORGAN STANLEY | $2.8M | 17254 | 2.20% |
| 11 | PROCTER & GAMBLE CO | $2.7M | 18990 | 2.12% |
| 12 | STATE STR SPDR S&P 500 ETF T | $2.6M | 3937 | 1.98% |
| 13 | RTX CORPORATION | $2.5M | 13039 | 1.95% |
| 14 | WASTE MGMT INC DEL | $2.5M | 10911 | 1.94% |
| 15 | PLAINS ALL AMERN PIPELINE L | $2.4M | 108742 | 1.88% |
| 16 | COSTCO WHOLESALE CORPORATION | $2.4M | 2371 | 1.83% |
| 17 | LOCKHEED MARTIN CORP | $2.3M | 3833 | 1.79% |
| 18 | WALMART INC | $2.3M | 18620 | 1.79% |
| 19 | PALANTIR TECHNOLOGIES INC | $2.3M | 15498 | 1.76% |
| 20 | EXXON MOBIL CORP | $2.2M | 12755 | 1.67% |
| 21 | COCA COLA CO | $2.1M | 27642 | 1.63% |
| 22 | INVESCO QQQ TR | $2.1M | 3633 | 1.62% |
| 23 | MCDONALDS CORP | $2.0M | 6482 | 1.56% |
| 24 | CAPITAL ONE FINL CORP | $1.9M | 10319 | 1.46% |
| 25 | HOME DEPOT INC | $1.8M | 5464 | 1.39% |
| 26 | AMERICAN EXPRESS CO | $1.8M | 5812 | 1.36% |
| 27 | AUTOZONE INC | $1.7M | 501 | 1.31% |
| 28 | TRAVELERS COMPANIES INC | $1.6M | 5596 | 1.26% |
| 29 | STATE STR SPDR DOW JONES IND | $1.5M | 3297 | 1.18% |
| 30 | UNION PAC CORP | $1.5M | 6264 | 1.18% |
| 31 | JOHNSON & JOHNSON | $1.5M | 6020 | 1.14% |
| 32 | ELI LILLY & CO | $1.4M | 1565 | 1.11% |
| 33 | CUMMINS INC | $1.4M | 2575 | 1.07% |
| 34 | CROWDSTRIKE HLDGS INC | $1.4M | 3503 | 1.06% |
| 35 | VANGUARD TAX-MANAGED FDS | $1.3M | 20632 | 1.02% |
| 36 | TESLA INC | $1.2M | 3399 | 0.97% |
| 37 | CHEVRON CORPORATION | $1.1M | 5483 | 0.88% |
| 38 | UNITEDHEALTH GROUP INC | $1.1M | 4181 | 0.88% |
| 39 | MASTERCARD INCORPORATED | $1.0M | 2093 | 0.81% |
| 40 | VANGUARD INTL EQUITY INDEX F | $1.0M | 19333 | 0.81% |
| 41 | META PLATFORMS INC | $1.0M | 1815 | 0.80% |
| 42 | CONOCOPHILLIPS | $973K | 7381 | 0.75% |
| 43 | CARRIER GLOBAL CORPORATION | $937K | 16644 | 0.73% |
| 44 | BERKSHIRE HATHAWAY INC DEL | $922K | 1923 | 0.71% |
| 45 | UBER TECHNOLOGIES INC | $906K | 12599 | 0.70% |
| 46 | PALO ALTO NETWORKS INC | $885K | 5521 | 0.69% |
| 47 | LAM RESEARCH CORP | $811K | 3796 | 0.63% |
| 48 | NORTHROP GRUMMAN CORP | $795K | 1165 | 0.62% |
| 49 | VALERO ENERGY CORP | $755K | 3055 | 0.58% |
| 50 | REPUBLIC SVCS INC | $736K | 3361 | 0.57% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.