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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | $100.0M | 323187 | 7.55% |
| 2 | APPLE INC | $68.9M | 271388 | 5.20% |
| 3 | CATERPILLAR INC | $49.3M | 69625 | 3.72% |
| 4 | JPMORGAN CHASE & CO. | $46.4M | 157713 | 3.50% |
| 5 | COSTCO WHSL CORP NEW | $40.1M | 40207 | 3.02% |
| 6 | KLA CORP | $34.7M | 23534 | 2.62% |
| 7 | MICROSOFT CORP | $32.7M | 88264 | 2.47% |
| 8 | GOLDMAN SACHS GROUP INC | $32.2M | 38109 | 2.43% |
| 9 | WALMART INC | $31.5M | 253071 | 2.37% |
| 10 | ABBVIE INC | $30.3M | 139533 | 2.29% |
| 11 | ALPHABET INC | $27.8M | 96637 | 2.10% |
| 12 | QUALCOMM INC | $25.7M | 199774 | 1.94% |
| 13 | THE CIGNA GROUP | $25.2M | 94500 | 1.90% |
| 14 | LOWES COS INC | $25.2M | 106558 | 1.90% |
| 15 | CISCO SYS INC | $23.1M | 297564 | 1.74% |
| 16 | PALO ALTO NETWORKS INC | $22.6M | 140880 | 1.70% |
| 17 | AMERICAN EXPRESS CO | $21.2M | 69953 | 1.60% |
| 18 | UNITEDHEALTH GROUP INC | $20.7M | 76378 | 1.56% |
| 19 | ENTERPRISE PRODS PARTNERS L | $20.0M | 529681 | 1.51% |
| 20 | HOME DEPOT INC | $18.9M | 57563 | 1.43% |
| 21 | VANECK ETF TRUST | $18.8M | 204711 | 1.42% |
| 22 | STRYKER CORPORATION | $18.6M | 56637 | 1.40% |
| 23 | COCA COLA CO | $18.3M | 240152 | 1.38% |
| 24 | GLOBAL X FDS | $18.0M | 200160 | 1.36% |
| 25 | SPDR S&P 500 ETF TR | $17.2M | 26516 | 1.30% |
| 26 | ORACLE CORP | $17.1M | 116319 | 1.29% |
| 27 | NXP SEMICONDUCTORS N V | $15.6M | 79474 | 1.18% |
| 28 | AMGEN INC | $15.3M | 43519 | 1.16% |
| 29 | UNION PAC CORP | $14.7M | 60406 | 1.11% |
| 30 | CONOCOPHILLIPS | $14.6M | 110869 | 1.10% |
| 31 | PHILLIPS 66 | $14.1M | 77511 | 1.07% |
| 32 | LYONDELLBASELL INDUSTRIES N | $13.9M | 172009 | 1.05% |
| 33 | LAM RESEARCH CORP | $12.7M | 59370 | 0.96% |
| 34 | EXXON MOBIL CORP | $12.0M | 70948 | 0.91% |
| 35 | AMAZON COM INC | $11.9M | 57271 | 0.90% |
| 36 | MERCK & CO INC | $11.5M | 95705 | 0.87% |
| 37 | HONEYWELL INTL INC | $11.4M | 50338 | 0.86% |
| 38 | UNITED PARCEL SERVICE INC | $11.2M | 113583 | 0.84% |
| 39 | MASTEC INC | $11.1M | 34565 | 0.84% |
| 40 | NORTHROP GRUMMAN CORP | $10.8M | 15809 | 0.81% |
| 41 | SALESFORCE INC | $10.6M | 56726 | 0.80% |
| 42 | AFLAC INC | $9.9M | 89928 | 0.74% |
| 43 | PROCTER AND GAMBLE CO | $8.5M | 58934 | 0.64% |
| 44 | NVIDIA CORPORATION | $8.2M | 46886 | 0.62% |
| 45 | MEDTRONIC PLC | $8.1M | 93753 | 0.61% |
| 46 | L3HARRIS TECHNOLOGIES INC | $8.1M | 23432 | 0.61% |
| 47 | SCHWAB CHARLES CORP | $7.2M | 76689 | 0.54% |
| 48 | QUANTA SVCS INC | $7.2M | 13074 | 0.54% |
| 49 | JOHNSON & JOHNSON | $7.0M | 28716 | 0.53% |
| 50 | JACOBS SOLUTIONS INC | $7.0M | 54820 | 0.53% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.