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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CORNING INC | $52.7M | 206338 | 4.32% |
| 2 | APPLE INC | $43.9M | 151701 | 3.60% |
| 3 | BROADCOM INC | $43.5M | 115060 | 3.56% |
| 4 | ROYAL BK CDA | $35.4M | 170820 | 2.90% |
| 5 | TORONTO DOMINION BK ONT | $33.5M | 275464 | 2.74% |
| 6 | RTX CORPORATION | $32.6M | 171629 | 2.67% |
| 7 | EATON CORP PLC | $32.4M | 75924 | 2.65% |
| 8 | STATE STR CORP | $32.0M | 188457 | 2.62% |
| 9 | ENTERGY CORP NEW | $29.8M | 259761 | 2.45% |
| 10 | PNC FINL SVCS GROUP INC | $29.4M | 119333 | 2.41% |
| 11 | MERCK & CO INC | $28.9M | 224875 | 2.37% |
| 12 | INTERNATIONAL BUSINESS MACHS | $28.8M | 102474 | 2.36% |
| 13 | NOVARTIS AG | $28.7M | 183015 | 2.35% |
| 14 | ALLIANT ENERGY CORP | $28.0M | 366907 | 2.30% |
| 15 | VISA INC | $28.0M | 81515 | 2.29% |
| 16 | COCA COLA CO | $27.6M | 339869 | 2.27% |
| 17 | MICROCHIP TECHNOLOGY INC. | $27.4M | 300549 | 2.25% |
| 18 | FASTENAL CO | $27.1M | 564601 | 2.22% |
| 19 | MICROSOFT CORP | $26.7M | 71539 | 2.19% |
| 20 | AMERICAN ELEC PWR CO INC | $26.6M | 194184 | 2.18% |
| 21 | DOMINION ENERGY INC | $26.4M | 387155 | 2.17% |
| 22 | AMGEN INC | $25.9M | 71580 | 2.13% |
| 23 | DUKE ENERGY CORP NEW | $25.6M | 202322 | 2.10% |
| 24 | COSTCO WHOLESALE CORPORATION | $25.0M | 26742 | 2.05% |
| 25 | SLB LIMITED | $24.5M | 527785 | 2.01% |
| 26 | TRUIST FINL CORP | $24.5M | 490908 | 2.01% |
| 27 | AGILENT TECHNOLOGIES INC | $23.3M | 175728 | 1.91% |
| 28 | HOME DEPOT INC | $23.3M | 65998 | 1.91% |
| 29 | CHEVRON CORPORATION | $22.4M | 135021 | 1.84% |
| 30 | BLACKROCK INC | $22.3M | 23217 | 1.83% |
| 31 | CINTAS CORP | $21.9M | 129005 | 1.80% |
| 32 | STRYKER CORPORATION | $21.9M | 69441 | 1.79% |
| 33 | ORACLE CORP | $21.6M | 147306 | 1.77% |
| 34 | STANLEY BLACK & DECKER INC | $20.8M | 220806 | 1.70% |
| 35 | UNITED PARCEL SVCS INC | $20.6M | 192098 | 1.69% |
| 36 | AT&T INC | $20.2M | 977149 | 1.66% |
| 37 | MEDTRONIC PLC | $19.5M | 249657 | 1.60% |
| 38 | PEPSICO INC | $19.0M | 140346 | 1.56% |
| 39 | PAYCHEX INC | $18.9M | 192456 | 1.55% |
| 40 | ABBVIE INC | $18.7M | 74257 | 1.53% |
| 41 | NETFLIX INC. | $17.2M | 240237 | 1.41% |
| 42 | CME GROUP INC | $15.7M | 71310 | 1.29% |
| 43 | COMCAST CORP NEW | $14.2M | 576786 | 1.16% |
| 44 | STATE STR SPDR S&P 500 ETF T | $12.3M | 16410 | 1.01% |
| 45 | EXXON MOBIL CORP | $6.7M | 48775 | 0.55% |
| 46 | SCHWAB STRATEGIC TR | $5.0M | 170375 | 0.41% |
| 47 | ISHARES TR | $4.7M | 169863 | 0.38% |
| 48 | AMAZON COM INC | $4.0M | 16936 | 0.33% |
| 49 | NVIDIA CORPORATION | $2.6M | 12992 | 0.21% |
| 50 | BERKSHIRE HATHAWAY INC DEL | $2.6M | 5114 | 0.21% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.