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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | WALMART INC | $92.7M | 745869 | 3.87% |
| 2 | JPMORGAN CHASE & CO | $92.1M | 313005 | 3.85% |
| 3 | MCKESSON CORP | $88.7M | 102480 | 3.70% |
| 4 | ALPHABET INC | $87.5M | 305179 | 3.66% |
| 5 | TRANE TECHNOLOGIES PLC | $87.0M | 208853 | 3.64% |
| 6 | HONEYWELL INTL INC | $86.9M | 384422 | 3.63% |
| 7 | INTERNATIONAL BUSINESS MACHS | $85.8M | 354175 | 3.59% |
| 8 | CATERPILLAR INC | $74.0M | 104486 | 3.09% |
| 9 | AMAZON COM INC | $73.8M | 354343 | 3.08% |
| 10 | EXXON MOBIL CORP | $64.7M | 381507 | 2.70% |
| 11 | MARATHON PETE CORP | $53.6M | 219428 | 2.24% |
| 12 | CISCO SYS INC | $51.0M | 657245 | 2.13% |
| 13 | GILEAD SCIENCES INC | $46.8M | 335549 | 1.95% |
| 14 | GE AEROSPACE | $45.3M | 159536 | 1.89% |
| 15 | ALLSTATE CORP | $43.8M | 211009 | 1.83% |
| 16 | KIMBERLY-CLARK CORP | $43.2M | 447415 | 1.80% |
| 17 | CHEVRON CORPORATION | $42.8M | 207023 | 1.79% |
| 18 | AMGEN INC | $40.6M | 115380 | 1.70% |
| 19 | META PLATFORMS INC | $39.0M | 68107 | 1.63% |
| 20 | ABBVIE INC | $38.8M | 178325 | 1.62% |
| 21 | HOME DEPOT INC | $38.2M | 116049 | 1.59% |
| 22 | EATON CORP PLC | $37.1M | 103759 | 1.55% |
| 23 | ILLINOIS TOOL WKS INC | $36.1M | 138836 | 1.51% |
| 24 | ALPHABET INC | $33.7M | 117083 | 1.41% |
| 25 | VISA INC | $32.9M | 109011 | 1.38% |
| 26 | QUALCOMM INC | $32.3M | 251142 | 1.35% |
| 27 | GE VERNOVA INC | $31.8M | 36414 | 1.33% |
| 28 | PFIZER INC | $31.7M | 1127840 | 1.32% |
| 29 | MCDONALDS CORP | $29.2M | 94026 | 1.22% |
| 30 | JOHNSON & JOHNSON | $27.8M | 113892 | 1.16% |
| 31 | TJX COS INC NEW | $26.4M | 165134 | 1.10% |
| 32 | BRISTOL-MYERS SQUIBB CO | $26.1M | 431165 | 1.09% |
| 33 | TEXAS INSTRS INC | $26.1M | 134513 | 1.09% |
| 34 | CME GROUP INC | $25.8M | 87314 | 1.08% |
| 35 | COCA COLA CO | $20.8M | 273075 | 0.87% |
| 36 | TE CONNECTIVITY PLC | $20.1M | 95950 | 0.84% |
| 37 | TAIWAN SEMICONDUCTOR MANUFAC | $18.2M | 53902 | 0.76% |
| 38 | OMNICOM GROUP INC | $18.1M | 240466 | 0.76% |
| 39 | AUTOMATIC DATA PROCESSING IN | $17.9M | 88198 | 0.75% |
| 40 | NRG ENERGY INC | $17.6M | 120089 | 0.73% |
| 41 | WELLS FARGO & CO | $17.4M | 218261 | 0.73% |
| 42 | FREEPORT MCMORAN INC | $17.1M | 290832 | 0.71% |
| 43 | JABIL INC | $16.9M | 63569 | 0.71% |
| 44 | PPG INDS INC | $16.8M | 157273 | 0.70% |
| 45 | MOTOROLA SOLUTIONS INC | $15.6M | 35959 | 0.65% |
| 46 | NEXTERA ENERGY INC | $15.2M | 163240 | 0.63% |
| 47 | EXPEDIA GROUP INC | $15.1M | 65259 | 0.63% |
| 48 | ROYAL GOLD INC | $12.9M | 50580 | 0.54% |
| 49 | EMERSON ELEC CO | $12.8M | 97485 | 0.53% |
| 50 | DELL TECHNOLOGIES INC | $12.6M | 76720 | 0.53% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.