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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | $99.6M | 338645 | 5.12% |
| 2 | COHERENT CORP | $98.5M | 413396 | 5.06% |
| 3 | EXXON MOBIL CORP | $92.0M | 542367 | 4.73% |
| 4 | VISA INC | $90.9M | 300678 | 4.67% |
| 5 | META PLATFORMS INC | $87.8M | 153533 | 4.52% |
| 6 | MICROSOFT CORP | $78.5M | 212026 | 4.03% |
| 7 | THERMO FISHER SCIENTIFIC INC | $77.5M | 157772 | 3.99% |
| 8 | HOME DEPOT INC | $63.1M | 191938 | 3.25% |
| 9 | CHEVRON CORPORATION | $61.9M | 299063 | 3.18% |
| 10 | ROCKWELL AUTOMATION INC | $60.0M | 167144 | 3.08% |
| 11 | BANK AMERICA CORP | $55.1M | 1129485 | 2.83% |
| 12 | PHILIP MORRIS INTL INC | $54.0M | 326696 | 2.78% |
| 13 | ABBOTT LABORATORIES | $47.5M | 462358 | 2.44% |
| 14 | MERCK & CO INC | $42.3M | 351577 | 2.17% |
| 15 | ACCENTURE PLC IRELAND | $41.5M | 209229 | 2.13% |
| 16 | APPLE INC | $39.1M | 154091 | 2.01% |
| 17 | AMAZON COM INC | $36.6M | 175761 | 1.88% |
| 18 | WASTE MGMT INC DEL | $35.3M | 153446 | 1.81% |
| 19 | PROCTER & GAMBLE CO | $35.1M | 242737 | 1.80% |
| 20 | PEPSICO INC | $32.8M | 211494 | 1.69% |
| 21 | JACOBS SOLUTIONS INC | $29.7M | 232956 | 1.52% |
| 22 | ISHARES TR | $28.3M | 114206 | 1.46% |
| 23 | AFLAC INC | $28.3M | 258140 | 1.46% |
| 24 | JOHNSON & JOHNSON | $26.9M | 110123 | 1.38% |
| 25 | BELDEN INC | $26.4M | 230003 | 1.36% |
| 26 | BOOZ ALLEN HAMILTON HLDG COR | $26.3M | 337673 | 1.35% |
| 27 | REALTY INCOME CORP | $25.8M | 421610 | 1.33% |
| 28 | NORFOLK SOUTHN CORP | $25.6M | 89168 | 1.32% |
| 29 | DISNEY WALT CO | $24.6M | 254972 | 1.26% |
| 30 | ORACLE CORP | $23.7M | 160818 | 1.22% |
| 31 | MICROCHIP TECHNOLOGY INC. | $19.2M | 297212 | 0.99% |
| 32 | BOSTON SCIENTIFIC CORP | $18.5M | 295177 | 0.95% |
| 33 | RYAN SPECIALTY HOLDINGS INC | $17.9M | 530151 | 0.92% |
| 34 | POOL CORP | $17.7M | 87342 | 0.91% |
| 35 | WALMART INC | $17.6M | 141276 | 0.90% |
| 36 | COCA COLA CO | $15.2M | 199958 | 0.78% |
| 37 | INTERNATIONAL BUSINESS MACHS | $14.7M | 60766 | 0.76% |
| 38 | ISHARES TR | $14.6M | 150321 | 0.75% |
| 39 | CACI INTL INC | $14.4M | 26561 | 0.74% |
| 40 | VERIZON COMMUNICATIONS INC | $14.3M | 284606 | 0.73% |
| 41 | CBIZ INC | $14.0M | 523042 | 0.72% |
| 42 | HONEYWELL INTL INC | $14.0M | 62097 | 0.72% |
| 43 | LOWES COS INC | $13.2M | 55996 | 0.68% |
| 44 | NVIDIA CORPORATION | $12.5M | 71741 | 0.64% |
| 45 | AMERICAN ELEC PWR CO INC | $11.3M | 85975 | 0.58% |
| 46 | ELI LILLY & CO | $9.8M | 10673 | 0.50% |
| 47 | SIMON PPTY GROUP INC NEW | $8.1M | 43585 | 0.42% |
| 48 | MONDELEZ INTL INC | $8.0M | 139071 | 0.41% |
| 49 | ISHARES TR | $7.3M | 11231 | 0.38% |
| 50 | VANGUARD INDEX FDS | $7.0M | 11649 | 0.36% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.