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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | $15.7M | 50677 | 5.30% |
| 2 | MICROSOFT CORP | $12.5M | 33728 | 4.22% |
| 3 | EXXON MOBIL CORP | $9.5M | 56236 | 3.22% |
| 4 | JOHNSON & JOHNSON | $8.7M | 35710 | 2.95% |
| 5 | ELI LILLY & CO | $8.3M | 8982 | 2.79% |
| 6 | APPLE INC | $7.8M | 30593 | 2.62% |
| 7 | CHEVRON CORPORATION | $7.2M | 34805 | 2.43% |
| 8 | JPMORGAN CHASE & CO | $7.0M | 23889 | 2.37% |
| 9 | ABBVIE INC | $6.8M | 31491 | 2.31% |
| 10 | PHILIP MORRIS INTL INC | $6.7M | 40394 | 2.26% |
| 11 | ABBOTT LABORATORIES | $6.1M | 58941 | 2.04% |
| 12 | CISCO SYS INC | $5.5M | 70490 | 1.85% |
| 13 | ALPHABET INC | $5.3M | 18466 | 1.79% |
| 14 | STRYKER CORPORATION | $5.3M | 16063 | 1.78% |
| 15 | PROCTER & GAMBLE CO | $5.2M | 36310 | 1.77% |
| 16 | CONSTELLATION ENERGY CORP | $4.9M | 17664 | 1.67% |
| 17 | L3HARRIS TECHNOLOGIES INC | $4.2M | 12234 | 1.43% |
| 18 | MARATHON PETE CORP | $3.7M | 14978 | 1.24% |
| 19 | MARSH & MCLENNAN COS INC | $3.6M | 20840 | 1.22% |
| 20 | AMERICAN ELEC PWR CO INC | $3.6M | 27252 | 1.21% |
| 21 | MERCK & CO INC | $3.5M | 29163 | 1.19% |
| 22 | VISA INC | $3.5M | 11575 | 1.18% |
| 23 | PEPSICO INC | $3.5M | 22468 | 1.18% |
| 24 | CHURCHILL DOWNS INC | $3.4M | 38078 | 1.16% |
| 25 | CORNING INC | $3.3M | 24556 | 1.13% |
| 26 | MONDELEZ INTL INC | $3.2M | 56321 | 1.10% |
| 27 | TJX COS INC NEW | $3.1M | 19406 | 1.05% |
| 28 | CHESAPEAKE UTILS CORP | $3.1M | 24448 | 1.04% |
| 29 | HOME DEPOT INC | $3.1M | 9367 | 1.04% |
| 30 | TEXAS ROADHOUSE INC | $3.1M | 18574 | 1.04% |
| 31 | LINDE PLC | $2.8M | 5744 | 0.96% |
| 32 | EATON CORP PLC | $2.8M | 7740 | 0.94% |
| 33 | AUTOMATIC DATA PROCESSING IN | $2.8M | 13591 | 0.93% |
| 34 | TARGET CORP | $2.7M | 22444 | 0.92% |
| 35 | THERMO FISHER SCIENTIFIC INC | $2.7M | 5515 | 0.92% |
| 36 | MCKESSON CORP | $2.6M | 3048 | 0.89% |
| 37 | UNION PAC CORP | $2.5M | 10381 | 0.85% |
| 38 | CHUBB LTD SWITZ | $2.5M | 7685 | 0.85% |
| 39 | ATMOS ENERGY CORP | $2.5M | 13389 | 0.84% |
| 40 | COCA COLA CO | $2.5M | 32501 | 0.84% |
| 41 | ALPHABET INC | $2.5M | 8564 | 0.83% |
| 42 | GE AEROSPACE | $2.5M | 8645 | 0.83% |
| 43 | LINCOLN ELEC HLDGS INC | $2.4M | 9803 | 0.82% |
| 44 | TERADYNE INC | $2.4M | 8191 | 0.82% |
| 45 | ROPER TECHNOLOGIES INC | $2.3M | 6639 | 0.79% |
| 46 | AGREE RLTY CORP | $2.3M | 30034 | 0.76% |
| 47 | DICKS SPORTING GOODS INC | $2.2M | 11129 | 0.75% |
| 48 | VULCAN MATLS CO | $2.1M | 7896 | 0.73% |
| 49 | TAIWAN SEMICONDUCTOR MANUFAC | $2.0M | 6006 | 0.69% |
| 50 | AMAZON COM INC | $2.0M | 9711 | 0.68% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.