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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA | $7.4M | 42600 | 5.37% |
| 2 | APPLE | $7.4M | 29205 | 5.36% |
| 3 | MICROSOFT | $7.0M | 19008 | 5.09% |
| 4 | WELLS FARGO | $6.2M | 78459 | 4.52% |
| 5 | AMAZON | $6.2M | 29570 | 4.45% |
| 6 | BOSTON SCIENTIFIC CORP | $5.2M | 82824 | 3.76% |
| 7 | BROADCOM INC | $5.2M | 16692 | 3.74% |
| 8 | NIKE | $4.2M | 78834 | 3.01% |
| 9 | ALPHABET CLASS A | $4.0M | 14084 | 2.93% |
| 10 | META PLATFORMS INC. | $3.4M | 5987 | 2.48% |
| 11 | ALPHABET CLASS C | $3.2M | 11242 | 2.33% |
| 12 | HUNTINGTON BANCSHARES INC | $3.2M | 203242 | 2.30% |
| 13 | TARGET | $3.0M | 24418 | 2.14% |
| 14 | FISERVE | $2.2M | 39851 | 1.61% |
| 15 | ABBOTT LABORATORIES | $2.1M | 20694 | 1.54% |
| 16 | LAM RESEARCH | $2.0M | 9277 | 1.43% |
| 17 | UBER TECHNOLOGIES | $1.9M | 26453 | 1.38% |
| 18 | CARRIER | $1.8M | 32287 | 1.31% |
| 19 | EXELON | $1.7M | 34874 | 1.24% |
| 20 | ADVANCED MICRO DEVICES | $1.7M | 8264 | 1.22% |
| 21 | UNITEDHEALTH GROUP INC | $1.7M | 6208 | 1.22% |
| 22 | KLA-TENCOR | $1.6M | 1067 | 1.14% |
| 23 | APPLIED MATERIALS | $1.6M | 4578 | 1.13% |
| 24 | BAKER HUGHES COMPANY | $1.4M | 22390 | 0.99% |
| 25 | SALESFORCE.COM | $1.4M | 7316 | 0.99% |
| 26 | UNITED PARCEL SERVICE CL B | $1.3M | 13482 | 0.96% |
| 27 | SERVICENOW | $1.3M | 12597 | 0.95% |
| 28 | WALMART | $1.3M | 10577 | 0.95% |
| 29 | PRUDENTIAL FINANCIAL INC | $1.3M | 13463 | 0.95% |
| 30 | ASSURANT | $1.3M | 5935 | 0.94% |
| 31 | BIOGEN | $1.3M | 7029 | 0.93% |
| 32 | FIFTH THIRD BANCORP | $1.3M | 27312 | 0.92% |
| 33 | ADOBE | $1.3M | 5212 | 0.92% |
| 34 | 3M | $1.2M | 8402 | 0.88% |
| 35 | ORACLE | $1.2M | 8281 | 0.88% |
| 36 | ALLEGION | $1.2M | 7936 | 0.83% |
| 37 | FEDERAL REALTY | $1.1M | 10169 | 0.78% |
| 38 | PPL CORP | $1.0M | 27299 | 0.75% |
| 39 | XYLEM INC | $1.0M | 8634 | 0.75% |
| 40 | GENERAL MOTORS | $1.0M | 13547 | 0.73% |
| 41 | AMERICAN TOWER CORP | $1.0M | 5803 | 0.72% |
| 42 | ESTEE LAUDER COMPANIES CL A | $997K | 13896 | 0.72% |
| 43 | KIMBERLY CLARK CORP | $970K | 10052 | 0.70% |
| 44 | AMCOR | $951K | 23937 | 0.69% |
| 45 | VERIZON | $945K | 18824 | 0.68% |
| 46 | QUALCOMM | $913K | 7089 | 0.66% |
| 47 | ONEOK INC | $836K | 9252 | 0.60% |
| 48 | WR BERKLEY | $817K | 12324 | 0.59% |
| 49 | AMPHENOL CORP | $775K | 6133 | 0.56% |
| 50 | WILLDAN GROUP | $750K | 9799 | 0.54% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.