| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | $187.2M | 737.6K | 8.6% | ADDED | +163.1K |
| 2 | MICROSOFT CORP COM | $74.0M | 199.8K | 3.4% | ADDED | +69.8K |
| 3 | 3M CO COM | $73.5M | 506.2K | 3.4% | ADDED | +2.3K |
| 4 | JPMORGAN CHASE & CO COM | $72.8M | 247.6K | 3.3% | ADDED | +108.9K |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $68.0M | 142.0K | 3.1% | ADDED | +12.3K |
| 6 | AMAZON COM INC COM | $59.7M | 286.5K | 2.7% | ADDED | +64.2K |
| 7 | ALPHABET INC CAP STK CL A | $54.5M | 189.4K | 2.5% | ADDED | +47.8K |
| 8 | NVIDIA CORPORATION COM | $48.6M | 278.8K | 2.2% | ADDED | +141.3K |
| 9 | EXXON MOBIL CORP COM | $45.4M | 267.6K | 2.1% | ADDED | +6.8K |
| 10 | VANGUARD INDEX FDS S&P 500 ETF SHS | $40.6M | 68.0K | 1.9% | ADDED | +16.1K |
| 11 | NEXTERA ENERGY INC COM | $31.7M | 341.1K | 1.4% | ADDED | +256.7K |
| 12 | ELI LILLY & CO COM | $27.6M | 30.0K | 1.3% | ADDED | +5.7K |
| 13 | CATERPILLAR INC COM | $26.7M | 37.7K | 1.2% | REDUCED | -756 |
| 14 | BERKSHIRE HATHAWAY INC DEL CL A | $25.9M | 36 | 1.2% | —HELD | 0 |
| 15 | ALPHABET INC CAP STK CL C | $25.4M | 88.5K | 1.2% | ADDED | +37.4K |
| 16 | INTERNATIONAL BUSINESS MACHS COM | $24.8M | 102.2K | 1.1% | ADDED | +2.7K |
| 17 | ABBVIE INC COM | $23.9M | 110.0K | 1.1% | ADDED | +24.1K |
| 18 | JOHNSON & JOHNSON COM | $23.9M | 97.7K | 1.1% | ADDED | +2.0K |
| 19 | RTX CORPORATION COM | $23.7M | 122.7K | 1.1% | ADDED | +73.3K |
| 20 | CHEVRON CORPORATION COM | $21.7M | 105.0K | 1.0% | ADDED | +17.3K |
| 21 | EMERSON ELEC CO COM | $21.6M | 165.1K | 1.0% | ADDED | +131.8K |
| 22 | ISHARES TR CORE S&P500 ETF | $17.7M | 27.1K | 0.8% | ADDED | +2.4K |
| 23 | HOME DEPOT INC COM | $17.2M | 52.4K | 0.8% | ADDED | +7.6K |
| 24 | BROADCOM INC COM | $16.3M | 52.7K | 0.7% | REDUCED | -8,602 |
| 25 | ENERGY TRANSFER L P COM UT LTD PTN | $16.2M | 841.1K | 0.7% | ADDED | +25.5K |
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 15, 2026