#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SER TR	78464A409	93,449	$7.8M	6.31%
2	APPLE INC	AAPL	26,978	$6.3M	5.11%
3	LOCKHEED MARTIN CORP	LMT	10,203	$6.0M	4.85%
4	WALMART INC	WMT	63,957	$5.2M	4.20%
5	JOHNSON & JOHNSON	JNJ	30,124	$4.9M	3.97%
6	MCDONALDS CORP	MCD	15,714	$4.8M	3.89%
7	PROCTER AND GAMBLE CO	742718109	27,296	$4.7M	3.85%
8	COCA COLA CO	KO	65,749	$4.7M	3.84%
9	VERIZON COMMUNICATIONS INC	VZ	95,506	$4.3M	3.49%
10	SOUTHERN CO	SOMN	45,325	$4.1M	3.33%
11	AIR PRODS & CHEMS INC	AIIR	13,282	$4.0M	3.22%
12	KELLANOVA	BEKE	48,247	$3.9M	3.17%
13	MERCK & CO INC	MRK	33,840	$3.8M	3.13%
14	KIMBERLY-CLARK CORP	KMB	26,317	$3.7M	3.05%
15	VANGUARD INDEX FDS	922908769	13,047	$3.7M	3.01%
16	DTE ENERGY CO	DTK	27,951	$3.6M	2.92%
17	GENERAL DYNAMICS CORP	GD	11,772	$3.6M	2.89%
18	SCHWAB STRATEGIC TR	808524102	50,261	$3.3M	2.72%
19	ARCHER DANIELS MIDLAND CO	ADM	47,578	$2.8M	2.31%
20	SCHWAB STRATEGIC TR	808524797	26,807	$2.3M	1.84%