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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | KLA-TENCOR CORP | $4.2M | 2882 | 3.03% |
| 2 | VANGUARD S&P 500 ETF | $4.2M | 6945 | 2.96% |
| 3 | CATERPILLAR INC COM | $4.0M | 5589 | 2.82% |
| 4 | APPLE INC | $3.5M | 13770 | 2.49% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.3M | 6895 | 2.36% |
| 6 | NVIDIA CORPORATION COM | $3.0M | 17230 | 2.14% |
| 7 | WALMART INC COM | $2.2M | 17811 | 1.58% |
| 8 | RTX CORPORATION COM | $2.0M | 10201 | 1.40% |
| 9 | AMGEN INC | $1.9M | 5456 | 1.37% |
| 10 | APPLIED MATLS INC COM | $1.9M | 5490 | 1.34% |
| 11 | ALPHABET INC CAP STK CL C | $1.9M | 6517 | 1.33% |
| 12 | VALERO ENERGY CORP | $1.8M | 7176 | 1.26% |
| 13 | ROYAL CARRIBBEAN CRUISES LTD | $1.8M | 6389 | 1.25% |
| 14 | EXXON MOBIL CORP COM | $1.7M | 10314 | 1.25% |
| 15 | ORACLE CORPORATION | $1.7M | 11877 | 1.25% |
| 16 | GARMIN LTD SHS | $1.7M | 7479 | 1.24% |
| 17 | GENERAL DYNAMICS CORP COM | $1.7M | 4960 | 1.21% |
| 18 | MOTOROLA SOLUTIONS INC COM NEW | $1.7M | 3875 | 1.20% |
| 19 | CORNING INC COM | $1.6M | 11940 | 1.16% |
| 20 | ELI LILLY & CO COM | $1.5M | 1656 | 1.09% |
| 21 | MCDONALDS CORP COM | $1.5M | 4885 | 1.08% |
| 22 | JOHNSON & JOHNSON COM | $1.4M | 5920 | 1.03% |
| 23 | BERKSHIRE HATHAWAY INC DEL CL A | $1.4M | 2 | 1.02% |
| 24 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $1.3M | 3401 | 0.95% |
| 25 | ASTRAZENECA PLC- SPONS ADR | $1.3M | 6728 | 0.95% |
| 26 | CONOCOPHILLIPS COM | $1.3M | 9496 | 0.89% |
| 27 | VANGUARD TOTAL STOCK MARKET ETF | $1.2M | 3760 | 0.86% |
| 28 | META PLATFORMS INC CL A | $1.2M | 2092 | 0.85% |
| 29 | CISCO SYS INC | $1.2M | 15409 | 0.85% |
| 30 | CHEVRON CORPORATION COM | $1.2M | 5750 | 0.85% |
| 31 | APOLLO GLOBAL MGMT INC COM | $1.2M | 10668 | 0.85% |
| 32 | WASTE MANAGEMENT INC | $1.2M | 5127 | 0.84% |
| 33 | KINDER MORGAN INC DEL COM | $1.2M | 34869 | 0.83% |
| 34 | PROCTER & GAMBLE CO COM | $1.2M | 8001 | 0.82% |
| 35 | BANK NEW YORK MELLON CORP COM | $1.1M | 9075 | 0.77% |
| 36 | ALTRIA GROUP INC COM | $1.1M | 16216 | 0.76% |
| 37 | MICROSOFT | $1.1M | 2887 | 0.76% |
| 38 | AMAZON COM INC COM | $1.1M | 5069 | 0.75% |
| 39 | AUTOZONE INC COM | $1.0M | 306 | 0.74% |
| 40 | AMERICAN EXPRESS CO COM | $1.0M | 3407 | 0.73% |
| 41 | BANK OF AMER CORP COM | $999K | 20511 | 0.71% |
| 42 | HOME DEPOT | $960K | 2919 | 0.68% |
| 43 | MERCK & CO INC COM | $950K | 7902 | 0.68% |
| 44 | WESTERN DIGITAL CORP COM | $944K | 3492 | 0.67% |
| 45 | PHILIP MORRIS INTL INC | $942K | 5700 | 0.67% |
| 46 | UNITED AIRLS HLDGS INC COM | $935K | 10166 | 0.67% |
| 47 | PHILLIPS 66 | $920K | 5054 | 0.66% |
| 48 | GILEAD SCIENCES INC COM | $899K | 6452 | 0.64% |
| 49 | US BANCORP COM NEW | $860K | 16553 | 0.61% |
| 50 | AFLAC INC COM | $839K | 7649 | 0.60% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.