| Apple Inc COM(AAPL) | COM | 037833100 | $105.7M | 475,728 | 12.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $57.9M | 154,284 | 7.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $27.4M | 312,195 | 3.4% |
| Home Depot Inc COM(HD) | COM | 437076102 | $22.8M | 62,260 | 2.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $22.7M | 42,690 | 2.8% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $17.8M | 56,836 | 2.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $16.6M | 100,317 | 2.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $14.3M | 68,220 | 1.7% |
| TRI Contl Corp COM(TY) | MF CLOSED END | 895436103 | $13.6M | 443,834 | 1.7% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $12.9M | 508,511 | 1.6% |
| Coca Cola Co COM(KO) | COM | 191216100 | $12.9M | 179,522 | 1.6% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $12.4M | 274,330 | 1.5% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $12.1M | 26,994 | 1.5% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $11.9M | 69,786 | 1.5% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $11.2M | 45,685 | 1.4% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $11.1M | 73,871 | 1.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $10.5M | 63,035 | 1.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $10.2M | 85,720 | 1.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $10.0M | 52,415 | 1.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $9.4M | 152,110 | 1.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $9.3M | 103,863 | 1.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $9.0M | 216,095 | 1.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $8.9M | 81,950 | 1.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $8.9M | 57,355 | 1.1% |
| Lloyds Banking Group PLC Spons ADR Isin#us5394391099(LYG) | ADR | 539439109 | $8.7M | 2,268,805 | 1.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $8.5M | 124,828 | 1.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $8.4M | 27,110 | 1.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $8.2M | 51,467 | 1.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $8.1M | 56,065 | 1.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $8.1M | 134,552 | 1.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $7.9M | 34,220 | 1.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $7.7M | 14,105 | 0.9% |
| Abbott Labs COM(ABT) | COM | 002824100 | $7.3M | 54,735 | 0.9% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $6.9M | 70,104 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $6.8M | 43,590 | 0.8% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $6.7M | 181,215 | 0.8% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.5M | 230,080 | 0.8% |
| General MLS Inc COM(GIS) | COM | 370334104 | $6.5M | 108,575 | 0.8% |
| Plains GP Hldgs L P LTD Partner INT CL A New INT(PAGPEUR) | COM | 72651A207 | $6.3M | 296,725 | 0.8% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $6.2M | 6,605 | 0.8% |
| Sysco Corp COM(SYY) | COM | 871829107 | $6.1M | 81,035 | 0.7% |
| Roche Hldgs LTD Sponsored ADR Isin#us7711951043(RHHBY) | ADR | 771195104 | $5.7M | 138,900 | 0.7% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $5.7M | 166,950 | 0.7% |
| Novo Nordisk(NVO) | ADR | 670100205 | $5.7M | 81,765 | 0.7% |
| Enbridge Inc COM Isin#ca29250n1050(ENB) | COM | 29250N105 | $5.5M | 123,850 | 0.7% |
| Newmont Corp COM(NEM) | COM | 651639106 | $5.3M | 109,855 | 0.6% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $5.3M | 9,200 | 0.6% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $5.2M | 72,515 | 0.6% |
| Shell PLC Sponsored ADR Repstg ORD SH(SHEL) | ADR | 780259305 | $4.8M | 66,100 | 0.6% |
| GSK PLC Sponsored ADR New(GSK) | ADR | 37733W204 | $4.7M | 122,245 | 0.6% |