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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc Cap Stk Cl C | $10.3M | 35924 | 18.95% |
| 2 | Chevron Corp | $2.8M | 13467 | 5.12% |
| 3 | JG Boswell Co | $1.7M | 3100 | 3.14% |
| 4 | Charles Schwab Corp (New) | $1.4M | 14767 | 2.55% |
| 5 | Alphabet Inc Cap Stk Cl A | $1.4M | 4775 | 2.53% |
| 6 | Albemarle Corp 7.25 Pfd Ser A | $1.3M | 17955 | 2.36% |
| 7 | Exxon Mobil Corp | $1.2M | 7283 | 2.27% |
| 8 | Verisign Inc. Com. | $1.2M | 4962 | 2.27% |
| 9 | Apple, Inc. | $1.2M | 4560 | 2.13% |
| 10 | Procter & Gamble Co. | $1.1M | 7784 | 2.07% |
| 11 | Intercontinental Exchange Grou | $1.0M | 6650 | 1.92% |
| 12 | Visa Inc Cl A | $982K | 3250 | 1.81% |
| 13 | WalMart Inc | $932K | 7500 | 1.71% |
| 14 | Albemarle Corp. | $859K | 4782 | 1.58% |
| 15 | Generac Hldgs Inc. | $850K | 4350 | 1.56% |
| 16 | Edwards Lifesciences Inc. | $843K | 10525 | 1.55% |
| 17 | Amazon Com Inc Com | $797K | 3825 | 1.47% |
| 18 | JPMorgan Chase & Co | $765K | 2600 | 1.41% |
| 19 | Roper Technologies Inc | $717K | 2025 | 1.32% |
| 20 | Palo Alto Networks Inc. Com | $701K | 4375 | 1.29% |
| 21 | Unitedhealth Group Inc. | $699K | 2585 | 1.29% |
| 22 | Caterpillar Inc | $694K | 979 | 1.28% |
| 23 | Applied Materials Inc. | $684K | 2000 | 1.26% |
| 24 | ServiceNow Inc | $680K | 6500 | 1.25% |
| 25 | Woodward Inc | $680K | 1900 | 1.25% |
| 26 | Costco Wholesale | $663K | 665 | 1.22% |
| 27 | Kimco Realty Corp Com | $620K | 27600 | 1.14% |
| 28 | Deere & Co. | $606K | 1075 | 1.11% |
| 29 | ConocoPhillips Com | $598K | 4529 | 1.10% |
| 30 | Johnson & Johnson | $593K | 2425 | 1.09% |
| 31 | Berkshire Hathaway Cl B | $590K | 1231 | 1.09% |
| 32 | Pepsico Inc | $590K | 3800 | 1.09% |
| 33 | Bank of America Corp | $577K | 11846 | 1.06% |
| 34 | AbbVie Inc. | $560K | 2575 | 1.03% |
| 35 | Advanced Micro Devices | $559K | 2750 | 1.03% |
| 36 | Coca Cola Co | $527K | 6931 | 0.97% |
| 37 | Credo Technology Group Ord Shs | $526K | 5600 | 0.97% |
| 38 | Kinsale Cap Group Inc. | $495K | 1450 | 0.91% |
| 39 | Amgen, Inc. Com | $492K | 1398 | 0.90% |
| 40 | Shell PLC Spons ADS | $409K | 4400 | 0.75% |
| 41 | Hexcel Corp | $397K | 4900 | 0.73% |
| 42 | Broadridge Financial Solutions | $382K | 2350 | 0.70% |
| 43 | Repligen Corp | $367K | 3115 | 0.68% |
| 44 | Lumentum Holdings Inc. Com | $365K | 520 | 0.67% |
| 45 | Wells Fargo Co New Com | $350K | 4400 | 0.64% |
| 46 | Boeing Co Conv Pfd A | $312K | 4800 | 0.57% |
| 47 | Home Depot Inc | $288K | 875 | 0.53% |
| 48 | Abbott Labs | $287K | 2800 | 0.53% |
| 49 | Capital One Finl Corp | $283K | 1550 | 0.52% |
| 50 | GE Aerospace | $269K | 949 | 0.49% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.