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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $136.7M | 369268 | 2.43% |
| 2 | NVIDIA CORPORATION | $112.8M | 646629 | 2.01% |
| 3 | APPLE INC | $105.6M | 416001 | 1.88% |
| 4 | JPMORGAN CHASE & CO | $102.8M | 349430 | 1.83% |
| 5 | AMAZON COM INC | $97.1M | 466145 | 1.73% |
| 6 | ALPHABET INC | $91.9M | 319692 | 1.64% |
| 7 | ISHARES TR | $64.7M | 99000 | 1.15% |
| 8 | VISA INC | $64.5M | 213314 | 1.15% |
| 9 | AMETEK INC | $62.1M | 287618 | 1.10% |
| 10 | ALPHABET INC | $54.3M | 189341 | 0.97% |
| 11 | ELI LILLY & CO | $51.6M | 56105 | 0.92% |
| 12 | BROADCOM INC | $51.5M | 166545 | 0.92% |
| 13 | DANAHER CORP DEL | $49.7M | 261448 | 0.88% |
| 14 | MERCK & CO INC | $48.7M | 402214 | 0.87% |
| 15 | ISHARES TR | $44.1M | 431084 | 0.78% |
| 16 | TJX COS INC NEW | $42.5M | 266132 | 0.76% |
| 17 | STATE STR SPDR S&P 500 ETF T | $42.3M | 64971 | 0.75% |
| 18 | RTX CORPORATION | $39.7M | 205719 | 0.71% |
| 19 | MONOLITHIC PWR SYS INC | $39.5M | 36045 | 0.70% |
| 20 | ISHARES TR | $39.0M | 251712 | 0.69% |
| 21 | META PLATFORMS INC | $38.4M | 67178 | 0.68% |
| 22 | NORDSON CORP | $36.3M | 136018 | 0.65% |
| 23 | CURTISS WRIGHT CORP | $35.9M | 52630 | 0.64% |
| 24 | WHIRLPOOL CORP | $35.8M | 663082 | 0.64% |
| 25 | EOG RES INC | $35.6M | 246012 | 0.63% |
| 26 | ISHARES TR | $35.5M | 429779 | 0.63% |
| 27 | APPLIED MATLS INC | $32.9M | 96390 | 0.59% |
| 28 | IDEXX LABS INC | $31.5M | 56087 | 0.56% |
| 29 | BOOKING HOLDINGS INC | $31.1M | 7396 | 0.55% |
| 30 | PHILIP MORRIS INTL INC | $29.8M | 178543 | 0.53% |
| 31 | HUBBELL INC | $29.2M | 59530 | 0.52% |
| 32 | FEDERAL RLTY INVT TR NEW | $29.0M | 273171 | 0.52% |
| 33 | ANALOG DEVICES INC | $28.1M | 88427 | 0.50% |
| 34 | FAIR ISAAC CORP | $27.8M | 26002 | 0.49% |
| 35 | CHEVRON CORPORATION | $27.5M | 132985 | 0.49% |
| 36 | PALO ALTO NETWORKS INC | $26.6M | 166115 | 0.47% |
| 37 | RBC BEARINGS INC | $26.5M | 48765 | 0.47% |
| 38 | SYNOPSYS INC | $26.4M | 66507 | 0.47% |
| 39 | ADVANCED MICRO DEVICES INC | $26.0M | 127832 | 0.46% |
| 40 | CROWDSTRIKE HLDGS INC | $26.0M | 66498 | 0.46% |
| 41 | INTERNATIONAL PAPER CO | $25.1M | 701668 | 0.45% |
| 42 | EASTGROUP PPTYS INC | $24.6M | 132374 | 0.44% |
| 43 | STRYKER CORPORATION | $24.2M | 73509 | 0.43% |
| 44 | WATSCO INC | $23.7M | 65247 | 0.42% |
| 45 | CARPENTER TECHNOLOGY CORP | $23.2M | 58879 | 0.41% |
| 46 | EAGLE MATLS INC | $22.5M | 118643 | 0.40% |
| 47 | RANGE RES CORP | $22.0M | 486783 | 0.39% |
| 48 | APPLIED INDL TECHNOLOGIES IN | $21.7M | 81921 | 0.39% |
| 49 | ASTRAZENECA PLC | $21.6M | 109586 | 0.38% |
| 50 | STOCK YDS BANCORP INC | $21.3M | 319950 | 0.38% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.