Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $13.5M | 47010 | 7.96% |
| 2 | MICROSOFT CORP | $10.2M | 27501 | 6.00% |
| 3 | SYSCO CORP | $8.1M | 113722 | 4.78% |
| 4 | LOCKHEED MARTIN CORP | $7.8M | 12910 | 4.60% |
| 5 | ORACLE CORP | $7.6M | 51654 | 4.48% |
| 6 | CISCO SYS INC | $7.4M | 95753 | 4.38% |
| 7 | AMERICAN EXPRESS CO | $6.0M | 19702 | 3.51% |
| 8 | CHEVRON CORPORATION | $5.6M | 27094 | 3.30% |
| 9 | META PLATFORMS INC | $4.8M | 8367 | 2.82% |
| 10 | BANK AMERICA CORP | $4.4M | 91153 | 2.62% |
| 11 | INTERNATIONAL BUSINESS MACHS | $4.1M | 16964 | 2.42% |
| 12 | CITIGROUP INC | $4.0M | 35410 | 2.37% |
| 13 | BERKSHIRE HATHAWAY INC DEL | $4.0M | 8295 | 2.34% |
| 14 | ABBVIE INC | $3.8M | 17620 | 2.26% |
| 15 | PNC FINL SVCS GROUP INC | $3.7M | 17848 | 2.19% |
| 16 | DEERE & CO | $3.6M | 6460 | 2.14% |
| 17 | TARGET CORP | $3.6M | 29941 | 2.14% |
| 18 | APPLE INC | $3.5M | 13935 | 2.08% |
| 19 | UNITED PARCEL SVCS INC | $3.5M | 35722 | 2.07% |
| 20 | PEPSICO INC | $3.4M | 21696 | 1.98% |
| 21 | EXXON MOBIL CORP | $3.3M | 19230 | 1.92% |
| 22 | RTX CORPORATION | $3.2M | 16496 | 1.87% |
| 23 | AMGEN INC | $3.1M | 8804 | 1.82% |
| 24 | BLACKROCK INC | $2.9M | 3017 | 1.71% |
| 25 | LULULEMON ATHLETICA INC | $2.7M | 17790 | 1.60% |
| 26 | ALTRIA GROUP INC | $2.7M | 40666 | 1.58% |
| 27 | GENERAL DYNAMICS CORP | $2.4M | 7112 | 1.44% |
| 28 | MCDONALDS CORP | $2.0M | 6506 | 1.19% |
| 29 | WALMART INC | $2.0M | 15948 | 1.17% |
| 30 | PROCTER & GAMBLE CO | $1.8M | 12331 | 1.05% |
| 31 | ABBOTT LABORATORIES | $1.7M | 16587 | 1.00% |
| 32 | WELLS FARGO & CO | $1.5M | 19450 | 0.91% |
| 33 | AMAZON COM INC | $1.5M | 7286 | 0.89% |
| 34 | VERIZON COMMUNICATIONS INC | $1.5M | 30178 | 0.89% |
| 35 | PFIZER INC | $1.4M | 48630 | 0.80% |
| 36 | COCA COLA CO | $1.3M | 16870 | 0.76% |
| 37 | MERCK & CO INC | $1.3M | 10637 | 0.75% |
| 38 | AT&T INC | $1.2M | 42521 | 0.73% |
| 39 | VISA INC | $1.1M | 3525 | 0.63% |
| 40 | HERSHEY CO | $972K | 4677 | 0.57% |
| 41 | JOHNSON & JOHNSON | $959K | 3924 | 0.56% |
| 42 | PIMCO DYNAMIC INCOME FD | $938K | 54823 | 0.55% |
| 43 | KRAFT HEINZ CO | $934K | 41540 | 0.55% |
| 44 | VANGUARD WORLD FD | $800K | 2938 | 0.47% |
| 45 | PINNACLE FINL PARTNERS INC | $762K | 8849 | 0.45% |
| 46 | CBRE GBL REAL ESTATE INC FD | $709K | 161570 | 0.42% |
| 47 | ACCENTURE PLC IRELAND | $699K | 3523 | 0.41% |
| 48 | TRANE TECHNOLOGIES PLC | $667K | 1600 | 0.39% |
| 49 | PHILIP MORRIS INTL INC | $591K | 3574 | 0.35% |
| 50 | ELI LILLY & CO | $552K | 600 | 0.33% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.