#	Issuer	Ticker	Shares	Value	% of Portfolio
1	JPMORGAN CHASE & CO.	VYLD	28,090	$9.1M	6.54%
2	MICROSOFT CORP	MSFT	16,141	$7.8M	5.64%
3	BLACKSTONE INC	BX	43,222	$6.7M	4.81%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,245	$6.2M	4.44%
5	BROADCOM INC	AVGO	14,875	$5.1M	3.72%
6	ALPHABET INC	GOOG	14,647	$4.6M	3.31%
7	EATON CORP PLC	ETN	14,146	$4.5M	3.25%
8	ENBRIDGE INC	ENNPF	72,575	$3.5M	2.51%
9	ISHARES TR	464287101	10,109	$3.5M	2.50%
10	THE CIGNA GROUP	125523100	12,476	$3.4M	2.48%
11	TORONTO DOMINION BK ONT	TORO	35,500	$3.3M	2.41%
12	MERCK & CO INC	MRK	31,607	$3.3M	2.40%
13	PROCTER AND GAMBLE CO	742718109	23,072	$3.3M	2.39%
14	JOHNSON & JOHNSON	JNJ	15,568	$3.2M	2.33%
15	WP CAREY INC	92936U109	49,630	$3.2M	2.31%
16	APPLE INC	AAPL	11,634	$3.2M	2.28%
17	BLACKROCK INC	BLK	2,848	$3.0M	2.20%
18	SCHWAB STRATEGIC TR	808524607	104,732	$3.0M	2.15%
19	UNION PAC CORP	UNP	12,692	$2.9M	2.12%
20	EXXON MOBIL CORP	XOM	22,339	$2.7M	1.94%