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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SWP GROWTH & INCOME ETF | $18.8M | 708588 | 12.81% |
| 2 | EXXON MOBIL CORP COM | $8.2M | 48040 | 5.54% |
| 3 | MICROSOFT CORP COM | $5.5M | 14919 | 3.75% |
| 4 | APPLE INC COM | $5.2M | 20634 | 3.56% |
| 5 | ALPHABET INC CAP STK CL A | $3.6M | 12596 | 2.46% |
| 6 | ISHARES MSCI EAFE ETF | $3.4M | 35093 | 2.32% |
| 7 | BROADCOM INC COM | $3.0M | 9655 | 2.03% |
| 8 | ISHARES MBS ETF | $3.0M | 31172 | 2.01% |
| 9 | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $2.4M | 79941 | 1.63% |
| 10 | INTERNATIONAL BUSINESS MACHS COM | $2.4M | 9760 | 1.61% |
| 11 | NVIDIA CORPORATION COM | $2.3M | 12927 | 1.53% |
| 12 | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $2.2M | 99068 | 1.50% |
| 13 | PROLOGIS INC. COM | $2.1M | 15824 | 1.42% |
| 14 | STMICROELECTRONICS N V NY REGISTRY | $2.0M | 58179 | 1.37% |
| 15 | ORACLE CORP COM | $2.0M | 13638 | 1.36% |
| 16 | JPMORGAN CHASE & CO COM | $2.0M | 6749 | 1.35% |
| 17 | RTX CORPORATION COM | $1.9M | 9914 | 1.30% |
| 18 | META PLATFORMS INC CL A | $1.9M | 3329 | 1.29% |
| 19 | ELI LILLY & CO COM | $1.9M | 2024 | 1.27% |
| 20 | PHILIP MORRIS INTL INC COM | $1.8M | 11174 | 1.26% |
| 21 | ASTRAZENECA PLC ORD | $1.8M | 9162 | 1.23% |
| 22 | ISHARES 3-7 YEAR TREASURY BOND ETF | $1.7M | 14589 | 1.18% |
| 23 | BLACKSTONE INC COM | $1.7M | 14529 | 1.14% |
| 24 | ABBVIE INC COM | $1.7M | 7650 | 1.13% |
| 25 | TJX COS INC NEW COM | $1.6M | 10000 | 1.09% |
| 26 | FREEPORT MCMORAN INC CL B | $1.6M | 26804 | 1.07% |
| 27 | NEXTERA ENERGY INC COM | $1.6M | 16695 | 1.05% |
| 28 | TOLL BROTHERS INC COM | $1.5M | 11213 | 1.04% |
| 29 | CITIGROUP INC COM NEW | $1.5M | 13345 | 1.03% |
| 30 | CENCORA INC COM | $1.5M | 4794 | 1.02% |
| 31 | AMERICAN EXPRESS CO COM | $1.5M | 4820 | 0.99% |
| 32 | MEDTRONIC PLC SHS | $1.4M | 16590 | 0.98% |
| 33 | GOLDMAN SACHS GROUP INC COM | $1.4M | 1682 | 0.97% |
| 34 | FLOWSERVE CORP COM | $1.4M | 19271 | 0.96% |
| 35 | PNC FINL SVCS GROUP INC COM | $1.4M | 6644 | 0.94% |
| 36 | EMERSON ELEC CO COM | $1.4M | 10540 | 0.94% |
| 37 | ISHARES RUSSELL 2000 ETF | $1.4M | 5552 | 0.94% |
| 38 | BLACKROCK INC COM | $1.4M | 1432 | 0.94% |
| 39 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $1.4M | 12489 | 0.92% |
| 40 | BAKER HUGHES COMPANY CL A | $1.3M | 20758 | 0.86% |
| 41 | TOYOTA MOTOR CORP ADS | $1.3M | 6125 | 0.86% |
| 42 | UNITED PARCEL SVCS INC CL B | $1.3M | 12775 | 0.85% |
| 43 | ENBRIDGE INC COM | $1.2M | 22060 | 0.81% |
| 44 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $1.2M | 3531 | 0.81% |
| 45 | UNION PAC CORP COM | $1.2M | 4858 | 0.80% |
| 46 | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | $1.2M | 10495 | 0.80% |
| 47 | UNITED RENTALS INC COM | $1.2M | 1604 | 0.79% |
| 48 | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $1.1M | 9858 | 0.74% |
| 49 | DARDEN RESTAURANTS INC COM | $1.1M | 5509 | 0.73% |
| 50 | DIGITAL RLTY TR INC COM | $1.0M | 5648 | 0.69% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.