| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T TR UNIT | $66.4M | 102.1K | 2.2% | —HELD | 0 |
| 2 | ISHARES TR CORE S&P500 ETF | $64.3M | 98.5K | 2.1% | REDUCED | -943 |
| 3 | ISHARES TR CORE S&P SCP ETF | $48.7M | 391.7K | 1.6% | ADDED | +12.1K |
| 4 | EXXON MOBIL CORP COM | $43.8M | 258.4K | 1.5% | REDUCED | -44,899 |
| 5 | CONOCOPHILLIPS COM | $41.4M | 313.7K | 1.4% | REDUCED | -39,369 |
| 6 | CHEVRON CORPORATION COM | $41.1M | 198.6K | 1.4% | REDUCED | -33,516 |
| 7 | VALERO ENERGY CORP COM | $40.6M | 164.4K | 1.3% | REDUCED | -30,471 |
| 8 | JPMORGAN CHASE & CO COM | $40.2M | 136.7K | 1.3% | ADDED | +16.0K |
| 9 | MERCK & CO INC COM | $40.1M | 333.0K | 1.3% | REDUCED | -19,946 |
| 10 | EOG RES INC COM | $39.3M | 271.9K | 1.3% | REDUCED | -30,165 |
| 11 | CORNING INC COM | $38.1M | 279.8K | 1.3% | REDUCED | -84,816 |
| 12 | CISCO SYS INC COM | $37.8M | 487.6K | 1.3% | ADDED | +41.0K |
| 13 | CATERPILLAR INC COM | $37.6M | 53.0K | 1.2% | REDUCED | -4,551 |
| 14 | BANK NEW YORK MELLON CORP COM | $37.4M | 315.3K | 1.2% | ADDED | +26.4K |
| 15 | MORGAN STANLEY COM NEW | $37.1M | 225.7K | 1.2% | ADDED | +34.4K |
| 16 | VERIZON COMMUNICATIONS INC COM | $37.0M | 736.5K | 1.2% | REDUCED | -116,160 |
| 17 | ISHARES TR MBS ETF | $36.8M | 387.7K | 1.2% | —HELD | 0 |
| 18 | PNC FINL SVCS GROUP INC COM | $36.8M | 176.7K | 1.2% | ADDED | +15.6K |
| 19 | BLACKROCK INC COM | $36.6M | 38.1K | 1.2% | ADDED | +6.9K |
| 20 | BRISTOL-MYERS SQUIBB CO COM | $36.6M | 603.4K | 1.2% | REDUCED | -59,334 |
| 21 | ANALOG DEVICES INC COM | $36.5M | 114.8K | 1.2% | REDUCED | -7,008 |
| 22 | COCA COLA CO COM | $36.5M | 479.7K | 1.2% | REDUCED | -23,404 |
| 23 | US BANCORP COM NEW | $36.3M | 697.1K | 1.2% | ADDED | +688.8K |
| 24 | MONDELEZ INTL INC CL A | $36.2M | 627.4K | 1.2% | ADDED | +4.2K |
| 25 | AFLAC INC COM | $36.0M | 328.4K | 1.2% | ADDED | +18.7K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 30, 2026