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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $105.6M | 368246 | 6.12% |
| 2 | MICROSOFT CORP | $96.0M | 259332 | 5.56% |
| 3 | BERKSHIRE HATHAWAY INC DEL | $85.1M | 177590 | 4.93% |
| 4 | REPUBLIC SVCS INC | $74.9M | 341919 | 4.34% |
| 5 | MASTERCARD INCORPORATED | $74.2M | 148549 | 4.30% |
| 6 | TE CONNECTIVITY PLC | $60.5M | 289605 | 3.51% |
| 7 | THERMO FISHER SCIENTIFIC INC | $56.4M | 114768 | 3.27% |
| 8 | VISTRA CORP | $54.9M | 365123 | 3.18% |
| 9 | CHEVRON CORPORATION | $54.3M | 262496 | 3.14% |
| 10 | PNC FINL SVCS GROUP INC | $52.6M | 252870 | 3.05% |
| 11 | LINDE PLC | $45.2M | 91077 | 2.61% |
| 12 | LOWES COS INC | $41.4M | 175193 | 2.40% |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | $40.2M | 118882 | 2.33% |
| 14 | QUANTA SVCS INC | $39.3M | 71605 | 2.28% |
| 15 | APPLIED MATLS INC | $38.8M | 113665 | 2.25% |
| 16 | ASML HLDG NV | $36.1M | 27350 | 2.09% |
| 17 | AMAZON COM INC | $34.4M | 165038 | 1.99% |
| 18 | MCDONALDS CORP | $33.0M | 106107 | 1.91% |
| 19 | WESCO INTL INC | $30.5M | 111291 | 1.76% |
| 20 | BECTON DICKINSON & CO | $26.1M | 166187 | 1.51% |
| 21 | JOHNSON & JOHNSON | $25.3M | 103368 | 1.46% |
| 22 | APPLE INC | $23.1M | 91121 | 1.34% |
| 23 | NVIDIA CORPORATION | $23.0M | 131920 | 1.33% |
| 24 | TEXAS INSTRS INC | $22.7M | 116814 | 1.31% |
| 25 | FERGUSON ENTERPRISES INC | $19.1M | 82091 | 1.11% |
| 26 | NETFLIX INC. | $18.5M | 192343 | 1.07% |
| 27 | CENCORA INC | $18.2M | 58038 | 1.06% |
| 28 | EAGLE MATLS INC | $18.1M | 95518 | 1.05% |
| 29 | EXXON MOBIL CORP | $17.3M | 101871 | 1.00% |
| 30 | META PLATFORMS INC | $16.6M | 28998 | 0.96% |
| 31 | PEPSICO INC | $15.8M | 102053 | 0.92% |
| 32 | VULCAN MATLS CO | $14.8M | 54344 | 0.86% |
| 33 | WALMART INC | $14.7M | 118360 | 0.85% |
| 34 | PROCTER & GAMBLE CO | $12.9M | 89267 | 0.75% |
| 35 | PALO ALTO NETWORKS INC | $12.1M | 75618 | 0.70% |
| 36 | INTERNATIONAL BUSINESS MACHS | $11.2M | 46148 | 0.65% |
| 37 | CATERPILLAR INC | $11.1M | 15629 | 0.64% |
| 38 | COCA COLA CO | $10.2M | 133522 | 0.59% |
| 39 | EMERSON ELEC CO | $10.1M | 77396 | 0.59% |
| 40 | AUTOMATIC DATA PROCESSING IN | $9.8M | 48406 | 0.57% |
| 41 | JPMORGAN CHASE & CO | $9.6M | 32486 | 0.55% |
| 42 | ALPHABET INC | $8.6M | 29963 | 0.50% |
| 43 | MERCK & CO INC | $8.0M | 66549 | 0.46% |
| 44 | HOME DEPOT INC | $7.1M | 21517 | 0.41% |
| 45 | STATE STR SPDR S&P 500 ETF T | $6.3M | 9630 | 0.36% |
| 46 | ABBVIE INC | $6.1M | 28181 | 0.35% |
| 47 | CELESTICA INC | $6.1M | 21625 | 0.35% |
| 48 | ISHARES TR | $6.0M | 9251 | 0.35% |
| 49 | VANGUARD INSTL INDEX FD | $5.9M | 77552 | 0.34% |
| 50 | VANGUARD SCOTTSDALE FDS | $5.8M | 73311 | 0.34% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.