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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP. | $48.8M | 280090 | 8.37% |
| 2 | MICROSOFT CORP. | $31.0M | 83662 | 5.31% |
| 3 | ALPHABET INC. - CL A (Voting) | $28.0M | 97235 | 4.79% |
| 4 | JOHNSON & JOHNSON | $16.0M | 65551 | 2.75% |
| 5 | RTX CORP. | $15.1M | 78254 | 2.59% |
| 6 | LINDE PLC | $14.4M | 29117 | 2.47% |
| 7 | AMERICAN EXPRESS COMPANY | $14.3M | 47217 | 2.45% |
| 8 | PHILIP MORRIS INTERNATIONAL INC. | $14.1M | 85000 | 2.41% |
| 9 | EXXON MOBIL CORP. | $13.6M | 80274 | 2.33% |
| 10 | MASTERCARD INC. | $11.3M | 22662 | 1.94% |
| 11 | ALPHABET INC. - CL C (Non-Voting) | $11.1M | 38641 | 1.90% |
| 12 | CHEVRON CORP. | $11.1M | 53569 | 1.90% |
| 13 | PEPSICO, INC. | $11.0M | 71055 | 1.89% |
| 14 | ABBOTT LABORATORIES | $10.7M | 103773 | 1.83% |
| 15 | COCA-COLA COMPANY | $10.5M | 137805 | 1.80% |
| 16 | MCDONALD`S CORP. | $10.0M | 32029 | 1.71% |
| 17 | MERCK & COMPANY, INC. | $9.9M | 82367 | 1.70% |
| 18 | PROCTER & GAMBLE COMPANY | $9.8M | 67811 | 1.68% |
| 19 | META PLATFORMS, INC. | $9.5M | 16534 | 1.62% |
| 20 | THERMO FISHER SCIENTIFIC INC. | $8.8M | 17921 | 1.51% |
| 21 | ILLINOIS TOOL WORKS INC. | $8.8M | 33799 | 1.51% |
| 22 | ABBVIE INC. | $8.8M | 40371 | 1.50% |
| 23 | APPLE INC. | $8.7M | 34196 | 1.49% |
| 24 | EMERSON ELECTRIC COMPANY | $8.3M | 63604 | 1.43% |
| 25 | TEXAS INSTRUMENTS INC. | $8.3M | 42647 | 1.42% |
| 26 | SOUTHERN COMPANY | $8.3M | 85515 | 1.41% |
| 27 | AMAZON.COM, INC. | $8.2M | 39539 | 1.41% |
| 28 | DANAHER CORP. | $7.6M | 40301 | 1.31% |
| 29 | BERKSHIRE HATHAWAY INC. - CL B | $7.2M | 15106 | 1.24% |
| 30 | HOME DEPOT, INC. | $7.1M | 21517 | 1.21% |
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | $6.9M | 33288 | 1.19% |
| 32 | ECOLAB INC. | $6.5M | 24492 | 1.12% |
| 33 | M & T BANK CORP. | $6.3M | 30234 | 1.07% |
| 34 | NESTLE S.A. - ADR | $6.0M | 60837 | 1.03% |
| 35 | STRYKER CORP. | $6.0M | 18173 | 1.02% |
| 36 | DUKE ENERGY CORP. | $5.8M | 44263 | 0.99% |
| 37 | AUTOMATIC DATA PROCESSING, INC. | $5.1M | 25262 | 0.88% |
| 38 | SYSCO CORP. | $5.1M | 71658 | 0.88% |
| 39 | GENERAL DYNAMICS CORP. | $5.1M | 14735 | 0.87% |
| 40 | HONEYWELL INTERNATIONAL INC. | $4.8M | 21101 | 0.82% |
| 41 | ISHARES CORE S&P MID-CAP ETF | $4.3M | 63176 | 0.73% |
| 42 | PROGRESSIVE CORP. | $4.1M | 20915 | 0.71% |
| 43 | INTERNATIONAL BUSINESS MACHINES CORP. | $4.1M | 17032 | 0.71% |
| 44 | T. ROWE PRICE GROUP, INC. | $4.1M | 45444 | 0.70% |
| 45 | SPDR S&P 500 ETF TRUST | $3.7M | 5660 | 0.63% |
| 46 | BROADCOM INC. | $3.7M | 11825 | 0.63% |
| 47 | UNITEDHEALTH GROUP INC. | $3.5M | 13077 | 0.61% |
| 48 | KIMBERLY-CLARK CORP. | $3.5M | 36573 | 0.60% |
| 49 | JPMORGAN CHASE & COMPANY | $3.4M | 11495 | 0.58% |
| 50 | GE HEALTHCARE TECHNOLOGIES INC. | $3.3M | 46612 | 0.57% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.