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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | $24.8M | 79968 | 5.32% |
| 2 | ALPHABET INC | $23.0M | 80107 | 4.95% |
| 3 | TJX COS INC NEW | $21.2M | 133011 | 4.56% |
| 4 | COSTCO WHOLESALE CORPORATION | $20.5M | 20545 | 4.40% |
| 5 | GE VERNOVA INC | $17.9M | 20506 | 3.85% |
| 6 | APPLE INC | $17.4M | 68633 | 3.74% |
| 7 | MICROSOFT CORP | $16.9M | 45663 | 3.63% |
| 8 | NVIDIA CORPORATION | $16.6M | 95074 | 3.56% |
| 9 | RTX CORPORATION | $15.3M | 79322 | 3.29% |
| 10 | HOWMET AEROSPACE INC | $14.8M | 64264 | 3.18% |
| 11 | CRH PLC | $14.4M | 136768 | 3.09% |
| 12 | UNITED RENTALS INC | $12.8M | 17575 | 2.75% |
| 13 | TE CONNECTIVITY PLC | $12.8M | 61136 | 2.75% |
| 14 | THERMO FISHER SCIENTIFIC INC | $12.6M | 25724 | 2.72% |
| 15 | HOME DEPOT INC | $12.6M | 38377 | 2.71% |
| 16 | INTUITIVE SURGICAL INC | $12.6M | 27379 | 2.71% |
| 17 | TRANE TECHNOLOGIES PLC | $12.3M | 29444 | 2.64% |
| 18 | CROWDSTRIKE HLDGS INC | $11.5M | 29422 | 2.47% |
| 19 | LEIDOS HOLDINGS INC | $11.1M | 71526 | 2.39% |
| 20 | VISA INC | $11.0M | 36326 | 2.36% |
| 21 | BOOKING HOLDINGS INC | $10.9M | 2593 | 2.35% |
| 22 | CARPENTER TECHNOLOGY CORP | $10.7M | 27218 | 2.30% |
| 23 | XYLEM INC | $10.0M | 83403 | 2.14% |
| 24 | NEXTERA ENERGY INC | $9.5M | 102719 | 2.05% |
| 25 | GALLAGHER ARTHUR J & CO | $9.1M | 41844 | 1.95% |
| 26 | TETRA TECH INC NEW | $8.9M | 295017 | 1.91% |
| 27 | ENTERPRISE PRODS PARTNERS L | $8.7M | 228710 | 1.86% |
| 28 | NXP SEMICONDUCTORS N V | $7.7M | 38877 | 1.64% |
| 29 | CHURCH & DWIGHT CO INC | $7.5M | 80198 | 1.61% |
| 30 | MARTIN MARIETTA MATLS INC | $6.9M | 11724 | 1.48% |
| 31 | CAMECO CORP | $6.7M | 61365 | 1.43% |
| 32 | DANAHER CORP DEL | $6.6M | 34626 | 1.41% |
| 33 | NEWMONT CORP | $6.1M | 56274 | 1.31% |
| 34 | ALPHABET INC | $5.5M | 19102 | 1.18% |
| 35 | UNION PAC CORP | $5.3M | 21736 | 1.13% |
| 36 | EXXON MOBIL CORP | $2.6M | 15240 | 0.56% |
| 37 | STATE STR SPDR S&P 500 ETF T | $2.4M | 3672 | 0.51% |
| 38 | ZOETIS INC | $2.3M | 19153 | 0.49% |
| 39 | ABBVIE INC | $2.1M | 9842 | 0.46% |
| 40 | META PLATFORMS INC | $1.5M | 2630 | 0.32% |
| 41 | JOHNSON & JOHNSON | $1.4M | 5917 | 0.31% |
| 42 | CISCO SYS INC | $1.1M | 14516 | 0.24% |
| 43 | PEPSICO INC | $1.1M | 7048 | 0.24% |
| 44 | AUTOMATIC DATA PROCESSING IN | $1.0M | 5068 | 0.22% |
| 45 | ABBOTT LABORATORIES | $965K | 9401 | 0.21% |
| 46 | MERCK & CO INC | $942K | 7833 | 0.20% |
| 47 | MCDONALDS CORP | $906K | 2916 | 0.19% |
| 48 | ELI LILLY & CO | $864K | 940 | 0.19% |
| 49 | STATE STR SPDR S&P MIDCAP 40 | $855K | 1387 | 0.18% |
| 50 | BLACKSTONE INC | $850K | 7400 | 0.18% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.