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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc. Class A | $72.7M | 252727 | 4.84% |
| 2 | Microsoft Corp | $71.8M | 194078 | 4.79% |
| 3 | Apple Inc | $60.7M | 239082 | 4.04% |
| 4 | Amazon.com Inc | $58.9M | 282835 | 3.92% |
| 5 | Applied Materials Inc | $57.9M | 169425 | 3.86% |
| 6 | Charles Schwab Corporation | $56.9M | 605564 | 3.79% |
| 7 | NextEra Energy Inc | $55.7M | 599508 | 3.71% |
| 8 | Linde PLC | $52.9M | 106606 | 3.52% |
| 9 | Visa Inc | $52.6M | 173989 | 3.50% |
| 10 | Waste Connections Inc | $51.1M | 314556 | 3.40% |
| 11 | Broadcom Inc | $48.2M | 155784 | 3.21% |
| 12 | NVIDIA Corp | $43.9M | 251842 | 2.93% |
| 13 | Meta Platforms Inc | $43.3M | 75751 | 2.89% |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | $40.9M | 120933 | 2.72% |
| 15 | Westinghouse Air Brake Technologies Corp | $40.2M | 160820 | 2.68% |
| 16 | S&P Global Inc | $37.9M | 89050 | 2.52% |
| 17 | Thermo Fisher Scientific Inc | $37.4M | 76103 | 2.49% |
| 18 | Abbott Laboratories | $34.1M | 331920 | 2.27% |
| 19 | UnitedHealth Group Inc | $34.0M | 125691 | 2.27% |
| 20 | American Express Co | $33.6M | 111193 | 2.24% |
| 21 | Blackstone Inc | $28.4M | 246989 | 1.89% |
| 22 | CNX Resources Corp | $27.6M | 716053 | 1.84% |
| 23 | Apollo Global Management Inc | $27.4M | 246353 | 1.83% |
| 24 | Flowserve Corp | $26.3M | 358392 | 1.75% |
| 25 | American Water Works Co Inc | $22.7M | 166878 | 1.51% |
| 26 | Oracle Corp | $20.8M | 141255 | 1.38% |
| 27 | iShares Core S&P 500 ETF | $16.8M | 25671 | 1.12% |
| 28 | Boston Scientific Corp | $16.0M | 255363 | 1.07% |
| 29 | Alphabet, Inc. | $13.7M | 47774 | 0.91% |
| 30 | Moog Inc | $12.5M | 42690 | 0.83% |
| 31 | Williams Companies Inc | $10.0M | 137069 | 0.66% |
| 32 | Service Corporation International | $9.3M | 112192 | 0.62% |
| 33 | STERIS PLC | $8.3M | 37610 | 0.55% |
| 34 | QXO Inc Com New | $8.0M | 411813 | 0.53% |
| 35 | Texas Instruments Inc | $8.0M | 41173 | 0.53% |
| 36 | Morgan Stanley | $7.8M | 47126 | 0.52% |
| 37 | Coca-Cola Co | $6.8M | 89764 | 0.45% |
| 38 | Wesco International Inc | $6.6M | 23971 | 0.44% |
| 39 | Gaming and Leisure Properties Inc | $6.3M | 142244 | 0.42% |
| 40 | CME Group Inc | $6.2M | 20835 | 0.41% |
| 41 | JPMorgan Chase & Co | $6.0M | 20282 | 0.40% |
| 42 | Spdr S&P 500 ETF Trust | $5.8M | 8958 | 0.39% |
| 43 | iShares Russell 1000 Value ETF | $5.8M | 27245 | 0.39% |
| 44 | iShares Russell 2000 ETF | $5.4M | 21901 | 0.36% |
| 45 | Cabot Corporation | $5.1M | 67080 | 0.34% |
| 46 | Honeywell International Inc | $5.0M | 22001 | 0.33% |
| 47 | Sherwin-Williams Co | $4.9M | 15306 | 0.33% |
| 48 | Marriott International Inc | $4.7M | 14387 | 0.31% |
| 49 | Mcdonald's Corporation | $4.7M | 14964 | 0.31% |
| 50 | Vanguard FTSE Emerging Markets ETF | $3.9M | 71963 | 0.26% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.