-
BERKSHIRE HATHAWAY INC CLASS B
- Symbol
- BRK/B
- % of Assets
- 2.90%
- Market Value
- $29.7M
-
JPMORGAN CHASE
- Symbol
- JPM
- % of Assets
- 2.54%
- Market Value
- $26.0M
-
EXXON MOBIL CORP
- Symbol
- XOM
- % of Assets
- 2.00%
- Market Value
- $20.6M
-
ALPHABET INC CLASS A
- Symbol
- GOOGL
- % of Assets
- 2.00%
- Market Value
- $20.5M
-
JOHNSON & JOHNSON
- Symbol
- JNJ
- % of Assets
- 1.86%
- Market Value
- $19.1M
-
AMAZON COM INC
- Symbol
- AMZN
- % of Assets
- 1.72%
- Market Value
- $17.7M
-
ALPHABET INC CLASS C
- Symbol
- GOOG
- % of Assets
- 1.63%
- Market Value
- $16.7M
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 1.56%
- Market Value
- $16.0M
-
MICRON TECHNOLOGY INC
- Symbol
- MU
- % of Assets
- 1.43%
- Market Value
- $14.7M
-
PROCTER & GAMBLE
- Symbol
- PG
- % of Assets
- 1.22%
- Market Value
- $12.5M
-
CHEVRON CORP
- Symbol
- CVX
- % of Assets
- 1.09%
- Market Value
- $11.2M
-
CISCO SYSTEMS INC
- Symbol
- CSCO
- % of Assets
- 0.98%
- Market Value
- $10.1M
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.97%
- Market Value
- $10.0M
-
BANK OF AMERICA CORP
- Symbol
- BAC
- % of Assets
- 0.95%
- Market Value
- $9.7M
-
CATERPILLAR INC
- Symbol
- CAT
- % of Assets
- 0.94%
- Market Value
- $9.6M
-
PHILIP MORRIS INTERNATIONAL INC
- Symbol
- PM
- % of Assets
- 0.91%
- Market Value
- $9.3M
-
RTX CORP
- Symbol
- RTX
- % of Assets
- 0.84%
- Market Value
- $8.7M
-
UNITEDHEALTH GROUP INC
- Symbol
- UNH
- % of Assets
- 0.83%
- Market Value
- $8.5M
-
WELLS FARGO
- Symbol
- WFC
- % of Assets
- 0.80%
- Market Value
- $8.2M
-
META PLATFORMS INC CLASS A
- Symbol
- META
- % of Assets
- 0.78%
- Market Value
- $8.1M
-
GOLDMAN SACHS GROUP INC
- Symbol
- GS
- % of Assets
- 0.74%
- Market Value
- $7.6M
-
LINDE PLC
- Symbol
- LIN
- % of Assets
- 0.74%
- Market Value
- $7.6M
-
MCDONALDS CORP
- Symbol
- MCD
- % of Assets
- 0.72%
- Market Value
- $7.3M
-
INTERNATIONAL BUSINESS MACHINES CO
- Symbol
- IBM
- % of Assets
- 0.69%
- Market Value
- $7.1M
-
APPLIED MATERIAL INC
- Symbol
- AMAT
- % of Assets
- 0.67%
- Market Value
- $6.8M
-
VERIZON COMMUNICATIONS INC
- Symbol
- VZ
- % of Assets
- 0.66%
- Market Value
- $6.8M
-
ABBOTT LABORATORIES
- Symbol
- ABT
- % of Assets
- 0.63%
- Market Value
- $6.4M
-
INTEL CORPORATION CORP
- Symbol
- INTC
- % of Assets
- 0.63%
- Market Value
- $6.4M
-
PEPSICO INC
- Symbol
- PEP
- % of Assets
- 0.62%
- Market Value
- $6.4M
-
THERMO FISHER SCIENTIFIC INC
- Symbol
- TMO
- % of Assets
- 0.61%
- Market Value
- $6.3M
-
NEXTERA ENERGY INC
- Symbol
- NEE
- % of Assets
- 0.61%
- Market Value
- $6.2M
-
AT&T INC
- Symbol
- T
- % of Assets
- 0.60%
- Market Value
- $6.2M
-
WALT DISNEY
- Symbol
- DIS
- % of Assets
- 0.60%
- Market Value
- $6.1M
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.60%
- Market Value
- $6.1M
-
ANALOG DEVICES INC
- Symbol
- ADI
- % of Assets
- 0.55%
- Market Value
- $5.6M
-
BLACKROCK INC
- Symbol
- BLK
- % of Assets
- 0.50%
- Market Value
- $5.2M
-
COCA-COLA
- Symbol
- KO
- % of Assets
- 0.50%
- Market Value
- $5.2M
-
SALESFORCE INC
- Symbol
- CRM
- % of Assets
- 0.50%
- Market Value
- $5.2M
-
CITIGROUP INC
- Symbol
- C
- % of Assets
- 0.50%
- Market Value
- $5.1M
-
PFIZER INC
- Symbol
- PFE
- % of Assets
- 0.49%
- Market Value
- $5.0M
-
HONEYWELL INTERNATIONAL INC
- Symbol
- HON
- % of Assets
- 0.48%
- Market Value
- $4.9M
-
DEERE
- Symbol
- DE
- % of Assets
- 0.48%
- Market Value
- $4.9M
-
LOWES COMPANIES INC
- Symbol
- LOW
- % of Assets
- 0.46%
- Market Value
- $4.7M
-
CHARLES SCHWAB CORP
- Symbol
- SCHW
- % of Assets
- 0.46%
- Market Value
- $4.7M
-
EATON PLC
- Symbol
- ETN
- % of Assets
- 0.46%
- Market Value
- $4.7M
-
BOEING
- Symbol
- BA
- % of Assets
- 0.45%
- Market Value
- $4.7M
-
UNION PACIFIC CORP
- Symbol
- UNP
- % of Assets
- 0.45%
- Market Value
- $4.7M
-
NEWMONT
- Symbol
- NEM
- % of Assets
- 0.44%
- Market Value
- $4.6M
-
WELLTOWER INC
- Symbol
- WELL
- % of Assets
- 0.44%
- Market Value
- $4.5M
-
CONOCOPHILLIPS
- Symbol
- COP
- % of Assets
- 0.44%
- Market Value
- $4.5M
-
GILEAD SCIENCES INC
- Symbol
- GILD
- % of Assets
- 0.42%
- Market Value
- $4.3M
-
S&P GLOBAL INC
- Symbol
- SPGI
- % of Assets
- 0.42%
- Market Value
- $4.3M
-
ADVANCED MICRO DEVICES INC
- Symbol
- AMD
- % of Assets
- 0.42%
- Market Value
- $4.3M
-
DANAHER CORP
- Symbol
- DHR
- % of Assets
- 0.41%
- Market Value
- $4.2M
-
PROLOGIS REIT INC
- Symbol
- PLD
- % of Assets
- 0.41%
- Market Value
- $4.2M
-
ACCENTURE PLC CLASS A
- Symbol
- ACN
- % of Assets
- 0.41%
- Market Value
- $4.2M
-
PARKER-HANNIFIN CORP
- Symbol
- PH
- % of Assets
- 0.40%
- Market Value
- $4.1M
-
MEDTRONIC PLC
- Symbol
- MDT
- % of Assets
- 0.39%
- Market Value
- $4.0M
-
CHUBB LTD
- Symbol
- CB
- % of Assets
- 0.39%
- Market Value
- $4.0M
-
CAPITAL ONE FINANCIAL CORP
- Symbol
- COF
- % of Assets
- 0.38%
- Market Value
- $3.9M
-
PROGRESSIVE CORP
- Symbol
- PGR
- % of Assets
- 0.37%
- Market Value
- $3.8M
-
QUALCOMM INC
- Symbol
- QCOM
- % of Assets
- 0.37%
- Market Value
- $3.8M
-
CORNING INC
- Symbol
- GLW
- % of Assets
- 0.37%
- Market Value
- $3.7M
-
ALTRIA GROUP INC
- Symbol
- MO
- % of Assets
- 0.36%
- Market Value
- $3.7M
-
CME GROUP INC CLASS A
- Symbol
- CME
- % of Assets
- 0.36%
- Market Value
- $3.7M
-
TEXAS INSTRUMENT INC
- Symbol
- TXN
- % of Assets
- 0.35%
- Market Value
- $3.6M
-
AMERICAN EXPRESS
- Symbol
- AXP
- % of Assets
- 0.35%
- Market Value
- $3.6M
-
COMCAST CORP CLASS A
- Symbol
- CMCSA
- % of Assets
- 0.35%
- Market Value
- $3.6M
-
SOUTHERN
- Symbol
- SO
- % of Assets
- 0.33%
- Market Value
- $3.4M
-
T MOBILE US INC
- Symbol
- TMUS
- % of Assets
- 0.33%
- Market Value
- $3.3M
-
CONSTELLATION ENERGY CORP
- Symbol
- CEG
- % of Assets
- 0.32%
- Market Value
- $3.3M
-
BRISTOL MYERS SQUIBB
- Symbol
- BMY
- % of Assets
- 0.32%
- Market Value
- $3.3M
-
DUKE ENERGY CORP
- Symbol
- DUK
- % of Assets
- 0.32%
- Market Value
- $3.2M
-
CVS HEALTH CORP
- Symbol
- CVS
- % of Assets
- 0.31%
- Market Value
- $3.2M
-
STRYKER CORP
- Symbol
- SYK
- % of Assets
- 0.31%
- Market Value
- $3.2M
-
NORTHROP GRUMMAN CORP
- Symbol
- NOC
- % of Assets
- 0.31%
- Market Value
- $3.1M
-
LOCKHEED MARTIN CORP
- Symbol
- LMT
- % of Assets
- 0.30%
- Market Value
- $3.1M
-
FREEPORT MCMORAN INC
- Symbol
- FCX
- % of Assets
- 0.30%
- Market Value
- $3.1M
-
STARBUCKS CORP
- Symbol
- SBUX
- % of Assets
- 0.30%
- Market Value
- $3.1M
-
JOHNSON CONTROLS INTERNATIONAL PLC
- Symbol
- JCI
- % of Assets
- 0.30%
- Market Value
- $3.0M
-
EQUINIX REIT INC
- Symbol
- EQIX
- % of Assets
- 0.30%
- Market Value
- $3.0M
-
WESTERN DIGITAL CORP
- Symbol
- WDC
- % of Assets
- 0.30%
- Market Value
- $3.0M
-
BOSTON SCIENTIFIC CORP
- Symbol
- BSX
- % of Assets
- 0.29%
- Market Value
- $3.0M
-
INTERCONTINENTAL EXCHANGE INC
- Symbol
- ICE
- % of Assets
- 0.29%
- Market Value
- $3.0M
-
TJX INC
- Symbol
- TJX
- % of Assets
- 0.28%
- Market Value
- $2.9M
-
GENERAL DYNAMICS CORP
- Symbol
- GD
- % of Assets
- 0.28%
- Market Value
- $2.9M
-
HOME DEPOT INC
- Symbol
- HD
- % of Assets
- 0.28%
- Market Value
- $2.9M
-
SANDISK CORP
- Symbol
- SNDK
- % of Assets
- 0.28%
- Market Value
- $2.9M
-
WILLIAMS INC
- Symbol
- WMB
- % of Assets
- 0.27%
- Market Value
- $2.8M
-
US BANCORP
- Symbol
- USB
- % of Assets
- 0.27%
- Market Value
- $2.7M
-
UNITED PARCEL SERVICE INC CLASS B
- Symbol
- UPS
- % of Assets
- 0.26%
- Market Value
- $2.7M
-
EMERSON ELECTRIC
- Symbol
- EMR
- % of Assets
- 0.26%
- Market Value
- $2.7M
-
PNC FINANCIAL SERVICES GROUP INC
- Symbol
- PNC
- % of Assets
- 0.26%
- Market Value
- $2.7M
-
FEDEX CORP
- Symbol
- FDX
- % of Assets
- 0.26%
- Market Value
- $2.6M
-
CRH PUBLIC LIMITED PLC
- Symbol
- CRH
- % of Assets
- 0.25%
- Market Value
- $2.6M
-
MARSH INC
- Symbol
- MRSH
- % of Assets
- 0.25%
- Market Value
- $2.6M
-
CUMMINS INC
- Symbol
- CMI
- % of Assets
- 0.25%
- Market Value
- $2.6M
-
CSX CORP
- Symbol
- CSX
- % of Assets
- 0.25%
- Market Value
- $2.6M
-
MONDELEZ INTERNATIONAL INC CLASS A
- Symbol
- MDLZ
- % of Assets
- 0.25%
- Market Value
- $2.5M
-
SSC GOVERNMENT MM GVMXX
- Symbol
- GVMXX
- % of Assets
- 0.25%
- Market Value
- $2.5M