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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc. Class A | $38.0M | 132,216 | 3.64% |
| 2 | NVIDIA Corp. | $36.4M | 208,946 | 3.49% |
| 3 | Seagate Technology Holdings | $36.0M | 91,988 | 3.45% |
| 4 | Caterpillar Inc Del | $34.6M | 48,856 | 3.31% |
| 5 | Jabil Circuit, Inc. | $33.0M | 124,388 | 3.16% |
| 6 | Apple Inc. | $31.4M | 123,594 | 3.00% |
| 7 | Amazon.Com Inc. | $30.8M | 148,120 | 2.95% |
| 8 | Broadcom Inc | $30.8M | 99,446 | 2.95% |
| 9 | Applied Materials Inc. | $28.9M | 84,532 | 2.77% |
| 10 | Microsoft Corp. | $25.0M | 67,596 | 2.40% |
| 11 | Wal Mart Stores | $24.9M | 200,296 | 2.38% |
| 12 | Netflix Inc | $24.0M | 249,703 | 2.30% |
| 13 | Cisco Systems | $22.5M | 289,855 | 2.15% |
| 14 | Meta Platforms Inc. | $22.4M | 39,190 | 2.15% |
| 15 | Eaton Corp. | $21.7M | 60,736 | 2.08% |
| 16 | J. P. Morgan | $21.1M | 71,733 | 2.02% |
| 17 | Home Depot Inc. | $19.5M | 59,346 | 1.87% |
| 18 | Marathon Pete Corp. | $18.1M | 74,123 | 1.73% |
| 19 | Merck & Co. | $18.0M | 149,542 | 1.72% |
| 20 | KLA-Tencor Corp. | $17.9M | 12,157 | 1.71% |
| 21 | Berkshire Hathaway Inc. Cl B | $17.3M | 36,000 | 1.65% |
| 22 | Booking Holdings Inc. | $16.9M | 4,005 | 1.61% |
| 23 | Pepsico Inc. | $16.7M | 107,329 | 1.60% |
| 24 | Chubb Limited | $16.6M | 50,914 | 1.59% |
| 25 | Evercore Inc. | $16.4M | 54,963 | 1.57% |
| 26 | Freeport McMoran Copper & Gold | $16.4M | 278,384 | 1.57% |
| 27 | Lockheed Martin Corp. | $16.3M | 27,047 | 1.56% |
| 28 | Eli Lilly & Co | $15.5M | 16,878 | 1.49% |
| 29 | AbbVie Inc. | $15.4M | 71,013 | 1.48% |
| 30 | Advanced Micro Devices | $15.0M | 73,921 | 1.44% |
| 31 | Crowdstrike Hldgs | $15.0M | 38,488 | 1.44% |
| 32 | Procter & Gamble | $15.0M | 103,909 | 1.44% |
| 33 | Chevron Corp. | $15.0M | 72,289 | 1.43% |
| 34 | Southern Company | $14.4M | 149,674 | 1.38% |
| 35 | Visa Inc. | $14.3M | 47,238 | 1.37% |
| 36 | Duke Energy Corp. | $13.9M | 106,157 | 1.33% |
| 37 | General Motors | $13.8M | 185,359 | 1.32% |
| 38 | Capital One Financial | $13.7M | 74,872 | 1.31% |
| 39 | Thermo Fisher Scientific | $13.4M | 27,184 | 1.28% |
| 40 | Sherwin-Williams Co. | $12.8M | 39,918 | 1.22% |
| 41 | Synopsys Corp. | $12.3M | 31,137 | 1.18% |
| 42 | Equinix Inc | $12.2M | 12,469 | 1.17% |
| 43 | Vertex Pharmctls Inc. | $11.6M | 25,894 | 1.11% |
| 44 | Prologis Inc | $11.6M | 87,378 | 1.11% |
| 45 | State Street Corp. | $10.6M | 83,669 | 1.01% |
| 46 | Abbott Laboratories | $10.4M | 101,757 | 1.00% |
| 47 | Medtronic PLC | $10.4M | 119,479 | 0.99% |
| 48 | First Energy Corp. | $10.3M | 204,027 | 0.99% |
| 49 | Oracle Systems Corp. | $10.0M | 68,215 | 0.96% |
| 50 | Walt Disney Co. | $9.7M | 100,464 | 0.93% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.