| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | $257.7M | 1.02M | 3.0% | ADDED | +14.4K |
| 2 | BROADCOM INC COM | $235.3M | 760.3K | 2.7% | REDUCED | -20,132 |
| 3 | MICROSOFT CORP COM | $233.2M | 630.1K | 2.7% | ADDED | +19.9K |
| 4 | NVIDIA CORPORATION COM | $212.2M | 1.22M | 2.5% | ADDED | +26.6K |
| 5 | CITIGROUP INC COM NEW | $131.4M | 1.16M | 1.5% | REDUCED | -43,662 |
| 6 | ABBVIE INC COM | $130.8M | 601.6K | 1.5% | REDUCED | -32,655 |
| 7 | CHEVRON CORPORATION COM | $129.9M | 628.1K | 1.5% | ADDED | +21.2K |
| 8 | JPMORGAN CHASE & CO COM | $129.0M | 438.5K | 1.5% | ADDED | +7.6K |
| 9 | JOHNSON & JOHNSON COM | $127.5M | 521.5K | 1.5% | REDUCED | -3,420 |
| 10 | PHILIP MORRIS INTL INC COM | $126.5M | 765.4K | 1.5% | ADDED | +35.2K |
| 11 | ALPHABET INC CAP STK CL C | $125.2M | 436.3K | 1.5% | REDUCED | -35,856 |
| 12 | CISCO SYS INC COM | $124.9M | 1.61M | 1.5% | ADDED | +36.8K |
| 13 | ISHARES TR CORE S&P500 ETF | $124.5M | 190.5K | 1.5% | ADDED | +8.3K |
| 14 | INTERNATIONAL BUSINESS MACHS COM | $123.9M | 511.3K | 1.4% | ADDED | +152.3K |
| 15 | AMAZON COM INC COM | $115.2M | 553.1K | 1.3% | ADDED | +17.4K |
| 16 | ALPHABET INC CAP STK CL A | $102.0M | 354.8K | 1.2% | REDUCED | -52,325 |
| 17 | KINDER MORGAN INC DEL COM | $101.3M | 3.02M | 1.2% | ADDED | +64.7K |
| 18 | VANGUARD INDEX FDS GROWTH ETF | $95.7M | 219.1K | 1.1% | ADDED | +30.2K |
| 19 | TJX COS INC NEW COM | $92.8M | 581.4K | 1.1% | ADDED | +18.9K |
| 20 | BLACKSTONE INC COM | $81.8M | 711.3K | 1.0% | REDUCED | -126,217 |
| 21 | BOEING CO DEP CONV PFD A | $81.0M | 1.25M | 0.9% | ADDED | +51.3K |
| 22 | HONEYWELL INTL INC COM | $79.4M | 351.5K | 0.9% | ADDED | +26.5K |
| 23 | VERIZON COMMUNICATIONS INC COM | $79.3M | 1.58M | 0.9% | ADDED | +270.3K |
| 24 | DUKE ENERGY CORP NEW COM NEW | $78.9M | 602.3K | 0.9% | ADDED | +30.4K |
| 25 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $78.7M | 164.1K | 0.9% | REDUCED | -14,809 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 1, 2026