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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $52.3M | 206227 | 6.52% |
| 2 | JPMORGAN CHASE & CO | $36.9M | 125339 | 4.59% |
| 3 | CATERPILLAR INC | $32.6M | 46081 | 4.06% |
| 4 | JOHNSON & JOHNSON | $32.2M | 131797 | 4.01% |
| 5 | MICROSOFT CORP | $30.0M | 81090 | 3.74% |
| 6 | RTX CORPORATION | $26.4M | 136772 | 3.28% |
| 7 | ISHARES TR | $23.7M | 466134 | 2.96% |
| 8 | STRYKER CORPORATION | $23.7M | 72122 | 2.95% |
| 9 | BROADCOM INC | $22.7M | 73481 | 2.83% |
| 10 | WOODWARD INC | $21.2M | 59307 | 2.64% |
| 11 | ECOLAB INC | $19.0M | 71407 | 2.36% |
| 12 | PALANTIR TECHNOLOGIES INC | $17.6M | 120117 | 2.19% |
| 13 | CONSTELLATION ENERGY CORP | $17.5M | 62512 | 2.17% |
| 14 | EXXON MOBIL CORP | $15.9M | 93514 | 1.98% |
| 15 | ABBVIE INC | $15.5M | 71175 | 1.93% |
| 16 | VULCAN MATLS CO | $15.4M | 56559 | 1.92% |
| 17 | THERMO FISHER SCIENTIFIC INC | $15.1M | 30650 | 1.88% |
| 18 | GE VERNOVA INC | $14.8M | 16948 | 1.84% |
| 19 | AMAZON COM INC | $14.4M | 69103 | 1.79% |
| 20 | CHEVRON CORPORATION | $13.9M | 67350 | 1.73% |
| 21 | CURTISS WRIGHT CORP | $13.9M | 20379 | 1.73% |
| 22 | ALCON AG | $13.6M | 180366 | 1.69% |
| 23 | WATSCO INC | $13.5M | 37030 | 1.68% |
| 24 | NEXTERA ENERGY INC | $13.1M | 141102 | 1.63% |
| 25 | AMERICAN EXPRESS CO | $13.0M | 42914 | 1.62% |
| 26 | HONEYWELL INTL INC | $11.4M | 50509 | 1.42% |
| 27 | NETFLIX INC. | $10.7M | 111202 | 1.33% |
| 28 | MERCK & CO INC | $10.6M | 88152 | 1.32% |
| 29 | AMPHENOL CORP | $10.0M | 79122 | 1.24% |
| 30 | PAYCHEX INC | $10.0M | 108499 | 1.24% |
| 31 | INTERNATIONAL BUSINESS MACHS | $8.9M | 36644 | 1.11% |
| 32 | CHURCH & DWIGHT CO INC | $8.2M | 87563 | 1.02% |
| 33 | ABBOTT LABORATORIES | $8.1M | 78424 | 1.00% |
| 34 | PROCTER & GAMBLE CO | $7.5M | 51841 | 0.93% |
| 35 | ALPHABET INC | $7.4M | 25934 | 0.93% |
| 36 | WALMART INC | $7.2M | 58076 | 0.90% |
| 37 | ZSCALER INC | $7.2M | 51317 | 0.90% |
| 38 | PEPSICO INC | $7.1M | 45429 | 0.88% |
| 39 | STERIS PLC | $7.0M | 31677 | 0.87% |
| 40 | BLACKSTONE SECD LENDING FD | $6.6M | 279435 | 0.82% |
| 41 | COPART INC | $6.5M | 195681 | 0.81% |
| 42 | ALPHABET INC | $6.4M | 22231 | 0.80% |
| 43 | SCHWAB CHARLES CORP | $6.4M | 67912 | 0.79% |
| 44 | CISCO SYS INC | $5.9M | 76005 | 0.73% |
| 45 | L3HARRIS TECHNOLOGIES INC | $5.5M | 16016 | 0.69% |
| 46 | TRUIST FINL CORP | $5.4M | 117917 | 0.67% |
| 47 | APPLIED MATLS INC | $5.1M | 15062 | 0.64% |
| 48 | IDEXX LABS INC | $4.7M | 8360 | 0.58% |
| 49 | MEDTRONIC PLC | $4.4M | 50925 | 0.55% |
| 50 | HERSHEY CO | $4.4M | 21212 | 0.55% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.