Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $48.8M | 192274 | 6.48% |
| 2 | AMPHENOL CORP CLASS A | $38.7M | 306544 | 5.14% |
| 3 | MICROSOFT CORP | $32.9M | 88909 | 4.37% |
| 4 | JPMORGAN CHASE & CO | $32.5M | 110493 | 4.31% |
| 5 | ALPHABET INC CLASS A | $22.3M | 77572 | 2.96% |
| 6 | NEXTERA ENERGY INC | $20.6M | 221991 | 2.74% |
| 7 | MCDONALD'S CORP | $20.3M | 65448 | 2.70% |
| 8 | TJX COMPANIES INC | $19.2M | 120503 | 2.55% |
| 9 | BROADCOM LTD | $18.8M | 60746 | 2.50% |
| 10 | ABBVIE INC | $18.6M | 85442 | 2.47% |
| 11 | HOME DEPOT INC | $14.5M | 44189 | 1.93% |
| 12 | JOHNSON & JOHNSON | $14.5M | 59387 | 1.93% |
| 13 | COSTCO WHOLESALE CORP | $13.4M | 13424 | 1.78% |
| 14 | BLACKROCK INC | $13.3M | 13865 | 1.77% |
| 15 | NVIDIA CORP | $12.6M | 72240 | 1.67% |
| 16 | PROCTER & GAMBLE CO | $11.7M | 80885 | 1.55% |
| 17 | PEPSICO INC | $11.7M | 75160 | 1.55% |
| 18 | CHEVRON CORP | $11.3M | 54754 | 1.50% |
| 19 | RTX CORPORATION | $10.9M | 56481 | 1.45% |
| 20 | ACCENTURE PLC CLASS A | $10.1M | 50899 | 1.34% |
| 21 | EXXON MOBIL CORPORATION | $9.3M | 54534 | 1.23% |
| 22 | O'REILLY AUTOMOTIVE INC | $8.4M | 91319 | 1.12% |
| 23 | T-MOBILE US INC | $8.3M | 39294 | 1.10% |
| 24 | WASTE MANAGEMENT INC | $7.9M | 34450 | 1.05% |
| 25 | AMAZON.COM INC | $7.8M | 37224 | 1.03% |
| 26 | STRYKER CORPORATION | $7.4M | 22533 | 0.98% |
| 27 | ILLINOIS TOOL WORKS INC | $7.2M | 27599 | 0.95% |
| 28 | MERCK & CO INC | $7.1M | 58980 | 0.94% |
| 29 | ABBOTT LABORATORIES | $6.8M | 65853 | 0.90% |
| 30 | ELI LILLY AND CO | $6.4M | 6974 | 0.85% |
| 31 | DANAHER CORP | $6.3M | 33029 | 0.83% |
| 32 | VALERO ENERGY CORP | $6.2M | 24927 | 0.82% |
| 33 | INTERNATIONAL BUSINESS MACHINES CORP | $6.0M | 24776 | 0.80% |
| 34 | WAL-MART STORES INC | $5.9M | 47566 | 0.78% |
| 35 | OMNICOM GROUP INC | $5.9M | 78416 | 0.78% |
| 36 | AUTOMATIC DATA PROCESSING INC | $5.8M | 28567 | 0.77% |
| 37 | BANK OF AMERICA CORPORATION | $5.7M | 116142 | 0.75% |
| 38 | ORACLE CORPORATION | $5.5M | 37596 | 0.73% |
| 39 | LAM RESEARCH CORP | $5.5M | 25634 | 0.73% |
| 40 | CROWDSTRIKE HOLDINGS INC | $5.5M | 13979 | 0.72% |
| 41 | TRACTOR SUPPLY CO | $5.1M | 113560 | 0.68% |
| 42 | PNC FINANCIAL SERVICES GROUP INC | $5.1M | 24562 | 0.68% |
| 43 | VANGUARD MATERIALS ETF | $5.1M | 22543 | 0.67% |
| 44 | TRANE TECHNOLOGIES PLC | $5.0M | 11993 | 0.66% |
| 45 | ANALOG DEVICES INC | $4.8M | 15060 | 0.64% |
| 46 | QUALCOMM INC | $4.7M | 36387 | 0.62% |
| 47 | BLACKSTONE INC | $4.5M | 39411 | 0.60% |
| 48 | PALO ALTO NETWORKS INC. | $3.9M | 24571 | 0.52% |
| 49 | CISCO SYSTEMS INC | $3.9M | 49621 | 0.51% |
| 50 | PROLOGIS INC | $3.6M | 27001 | 0.47% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.