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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $27.7M | 86461 | 23.43% |
| 2 | STATE STR SPDR DOW JONES IND | $10.0M | 21499 | 8.41% |
| 3 | STATE STR SPDR S&P 500 ETF T | $8.9M | 13671 | 7.51% |
| 4 | AGNICO EAGLE MINES LTD | $2.1M | 10356 | 1.78% |
| 5 | CIENA CORP | $2.1M | 5355 | 1.76% |
| 6 | KIRBY CORP | $1.5M | 11095 | 1.24% |
| 7 | HALLIBURTON CO | $1.4M | 35970 | 1.18% |
| 8 | MICROCHIP TECHNOLOGY INC. | $1.4M | 21610 | 1.18% |
| 9 | EMERSON ELEC CO | $1.4M | 10490 | 1.16% |
| 10 | ALPHABET INC | $1.3M | 4700 | 1.14% |
| 11 | CISCO SYS INC | $1.3M | 17385 | 1.14% |
| 12 | SLB LIMITED | $1.2M | 23800 | 1.03% |
| 13 | PNC FINL SVCS GROUP INC | $1.2M | 5660 | 0.99% |
| 14 | VANGUARD INTL EQUITY INDEX F | $1.1M | 14570 | 0.92% |
| 15 | BANK AMERICA CORP | $1.1M | 22015 | 0.91% |
| 16 | WATERS CORP | $1.1M | 3600 | 0.91% |
| 17 | ISHARES TR | $1.1M | 15606 | 0.90% |
| 18 | FORTIS INC | $1.0M | 18740 | 0.88% |
| 19 | JPMORGAN CHASE & CO | $1.0M | 3545 | 0.88% |
| 20 | ITT INC | $977K | 5130 | 0.83% |
| 21 | BECTON DICKINSON & CO | $966K | 6145 | 0.82% |
| 22 | VERTIV HOLDINGS CO | $964K | 3850 | 0.81% |
| 23 | FORTIVE CORP | $943K | 17065 | 0.80% |
| 24 | APTIV PLC | $938K | 13520 | 0.79% |
| 25 | KEYCORP | $930K | 46410 | 0.79% |
| 26 | SBA COMMUNICATIONS CORP | $926K | 5385 | 0.78% |
| 27 | COTERRA ENERGY INC | $917K | 26100 | 0.77% |
| 28 | VANGUARD INDEX FDS | $905K | 1516 | 0.76% |
| 29 | EXPEDIA GROUP INC | $888K | 3850 | 0.75% |
| 30 | MARVELL TECHNOLOGY INC | $871K | 8800 | 0.74% |
| 31 | GE HEALTHCARE TECHNOLOGIES I | $847K | 11910 | 0.72% |
| 32 | MERCK & CO INC | $833K | 6933 | 0.70% |
| 33 | SPROUTS FMRS MKT INC | $822K | 10660 | 0.69% |
| 34 | WYNDHAM HOTELS & RESORTS INC | $812K | 10000 | 0.69% |
| 35 | EXXON MOBIL CORP | $810K | 4780 | 0.68% |
| 36 | ZOETIS INC | $789K | 6680 | 0.67% |
| 37 | WESCO INTL INC | $788K | 2880 | 0.67% |
| 38 | CARDINAL HEALTH INC | $777K | 3680 | 0.66% |
| 39 | ELEMENT SOLUTIONS INC | $749K | 21940 | 0.63% |
| 40 | GLOBUS MED INC | $740K | 8600 | 0.63% |
| 41 | MONDAY COM LTD | $736K | 10650 | 0.62% |
| 42 | HUNT J B TRANS SVCS INC | $731K | 3450 | 0.62% |
| 43 | SOLVENTUM CORP | $727K | 11135 | 0.61% |
| 44 | AKAMAI TECHNOLOGIES INC | $723K | 6300 | 0.61% |
| 45 | DIODES INC | $723K | 10600 | 0.61% |
| 46 | ISHARES TR | $721K | 2910 | 0.61% |
| 47 | MURPHY USA INC | $721K | 1460 | 0.61% |
| 48 | MKS INC. | $721K | 3140 | 0.61% |
| 49 | NORDSON CORP | $718K | 2700 | 0.61% |
| 50 | TIMKEN CO | $709K | 7050 | 0.60% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.