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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $114.5M | 399288 | 4.13% |
| 2 | COCA COLA CO | $98.8M | 1299553 | 3.56% |
| 3 | NVIDIA CORPORATION | $89.8M | 514689 | 3.24% |
| 4 | BROADCOM INC | $89.7M | 289751 | 3.23% |
| 5 | BWX TECHNOLOGIES INC | $80.2M | 392326 | 2.89% |
| 6 | MICROSOFT CORP | $77.7M | 209889 | 2.80% |
| 7 | MICRON TECHNOLOGY INC | $77.1M | 228115 | 2.78% |
| 8 | ASTRAZENECA PLC | $76.4M | 387261 | 2.75% |
| 9 | ABBVIE INC | $73.5M | 338160 | 2.65% |
| 10 | CISCO SYS INC | $66.8M | 861357 | 2.41% |
| 11 | NORTHROP GRUMMAN CORP | $66.6M | 97690 | 2.40% |
| 12 | JPMORGAN CHASE & CO | $64.8M | 220164 | 2.34% |
| 13 | APPLE INC | $64.5M | 254305 | 2.33% |
| 14 | CHUBB LTD SWITZ | $64.5M | 197903 | 2.33% |
| 15 | CORTEVA INC | $64.4M | 769446 | 2.32% |
| 16 | VISA INC | $59.8M | 197822 | 2.16% |
| 17 | ORACLE CORP | $57.8M | 393121 | 2.09% |
| 18 | CHEVRON CORPORATION | $54.0M | 260913 | 1.95% |
| 19 | PHILLIPS 66 | $53.7M | 295031 | 1.94% |
| 20 | JOHNSON & JOHNSON | $53.2M | 217663 | 1.92% |
| 21 | AMERICAN ELEC PWR CO INC | $51.7M | 394316 | 1.86% |
| 22 | PROGRESSIVE CORP | $48.6M | 245158 | 1.75% |
| 23 | AMERICAN EXPRESS CO | $47.5M | 156951 | 1.71% |
| 24 | INGREDION INC | $45.2M | 401122 | 1.63% |
| 25 | BOEING CO | $44.4M | 223230 | 1.60% |
| 26 | BOSTON SCIENTIFIC CORP | $44.2M | 704102 | 1.59% |
| 27 | ROPER TECHNOLOGIES INC | $44.1M | 124759 | 1.59% |
| 28 | THERMO FISHER SCIENTIFIC INC | $43.2M | 87855 | 1.56% |
| 29 | MONDELEZ INTL INC | $39.8M | 690840 | 1.44% |
| 30 | SAIA INC | $36.7M | 104559 | 1.32% |
| 31 | SEMPRA | $32.7M | 336588 | 1.18% |
| 32 | AT&T INC | $32.2M | 1110026 | 1.16% |
| 33 | YUM BRANDS INC | $31.1M | 200095 | 1.12% |
| 34 | ACCENTURE PLC IRELAND | $30.4M | 153361 | 1.10% |
| 35 | AMETEK INC | $30.1M | 140622 | 1.09% |
| 36 | UBER TECHNOLOGIES INC | $30.1M | 418480 | 1.09% |
| 37 | TYSON FOODS INC | $29.6M | 462429 | 1.07% |
| 38 | SS&C TECH HLDGS | $29.3M | 433312 | 1.06% |
| 39 | OUTFRONT MEDIA INC | $29.2M | 1100754 | 1.05% |
| 40 | HOME DEPOT INC | $28.7M | 87162 | 1.03% |
| 41 | OMNICOM GROUP INC | $28.5M | 377828 | 1.03% |
| 42 | JACOBS SOLUTIONS INC | $27.8M | 218295 | 1.00% |
| 43 | ELEVANCE HEALTH INC FORMERLY | $26.4M | 90308 | 0.95% |
| 44 | GENERAL MTRS CO | $23.9M | 321152 | 0.86% |
| 45 | EAST WEST BANCORP INC | $23.3M | 218630 | 0.84% |
| 46 | INTERNATIONAL FLAVORS&FRAGRA | $22.9M | 315193 | 0.82% |
| 47 | AIR PRODUCTS AND CHEMICALS I | $22.8M | 78472 | 0.82% |
| 48 | VERIZON COMMUNICATIONS INC | $22.7M | 451620 | 0.82% |
| 49 | PROCTER & GAMBLE CO | $21.5M | 149128 | 0.78% |
| 50 | DOLLAR GEN CORP | $17.2M | 145189 | 0.62% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.