#	Issuer	Ticker	Shares	Value	% of Portfolio
1	MICRON TECHNOLOGY INC	MU	30,650	$8,748	5.63%
2	APPLE COMPUTER INC	AAPL	31,709	$8,620	5.55%
3	J.P. MORGAN CHASE & CO	VYLD	24,335	$7,841	5.05%
4	EXXON MOBIL CORP	XOM	56,559	$6,806	4.38%
5	CATERPILLAR INC	CAT	8,870	$5,081	3.27%
6	ORACLE CORP	ORCL-PD	23,730	$4,625	2.98%
7	SCHWAB CHARLES CORP	SCHW-PJ	45,385	$4,534	2.92%
8	BANK OF AMERICA	060505104	71,180	$3,915	2.52%
9	ABBVIE INC COM	ABBV	17,095	$3,906	2.52%
10	CISCO SYSTEMS INC	CSCO	47,751	$3,678	2.37%
11	QUALCOMM INC	QCOM	21,350	$3,652	2.35%
12	SONY CORP	SNEJF	141,470	$3,622	2.33%
13	PACCAR INC	PCAR	33,040	$3,618	2.33%
14	CHUBB LIMITED	CB	11,520	$3,596	2.32%
15	GENERAL DYNAMICS CORP COM	GD	10,575	$3,560	2.29%
16	MICROSOFT CORP	MSFT	7,340	$3,550	2.29%
17	RAYTHEON TECHNOLOGIES CORP	RTX	19,140	$3,510	2.26%
18	ALPHABET INC	GOOG	11,070	$3,474	2.24%
19	BANK OF NEW YORK MELLON	064058100	29,165	$3,386	2.18%
20	MCDONALD'S CORP	MCD	10,750	$3,286	2.12%