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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | HOME DEPOT INC | $53.4M | 162473 | 29.92% |
| 2 | L3HARRIS TECHNOLOGIES INC | $6.0M | 17296 | 3.34% |
| 3 | SHELL PLC | $5.6M | 60601 | 3.16% |
| 4 | GILEAD SCIENCES INC | $5.3M | 37697 | 2.94% |
| 5 | JPMORGAN CHASE & CO | $5.1M | 17479 | 2.88% |
| 6 | ASTRAZENECA PLC | $5.1M | 26027 | 2.87% |
| 7 | HONEYWELL INTL INC | $4.6M | 20191 | 2.56% |
| 8 | MCDONALDS CORP | $4.3M | 13866 | 2.41% |
| 9 | ANALOG DEVICES INC | $4.1M | 12901 | 2.30% |
| 10 | MICROSOFT CORP | $4.0M | 10872 | 2.25% |
| 11 | WELLS FARGO & CO | $3.9M | 48934 | 2.18% |
| 12 | ABBOTT LABORATORIES | $3.8M | 37296 | 2.14% |
| 13 | CONOCOPHILLIPS | $3.7M | 28245 | 2.09% |
| 14 | GALLAGHER ARTHUR J & CO | $3.6M | 16508 | 2.00% |
| 15 | US BANCORP | $3.5M | 67671 | 1.97% |
| 16 | PROCTER & GAMBLE CO | $3.5M | 24068 | 1.95% |
| 17 | QNITY ELECTRONICS INC | $3.4M | 29363 | 1.90% |
| 18 | EQUINIX INC | $3.1M | 3205 | 1.76% |
| 19 | BANK AMERICA CORP | $3.1M | 63818 | 1.74% |
| 20 | WASTE MGMT INC DEL | $3.0M | 12908 | 1.66% |
| 21 | TE CONNECTIVITY PLC | $2.9M | 13644 | 1.60% |
| 22 | COMCAST CORP NEW | $2.8M | 97152 | 1.56% |
| 23 | UNITED PARCEL SVCS INC | $2.6M | 26867 | 1.48% |
| 24 | PNC FINL SVCS GROUP INC | $2.6M | 12651 | 1.47% |
| 25 | JOHNSON & JOHNSON | $2.5M | 10281 | 1.41% |
| 26 | SOLSTICE ADVANCED MATLS INC | $2.4M | 31817 | 1.36% |
| 27 | PEPSICO INC | $2.3M | 14773 | 1.28% |
| 28 | CHEVRON CORPORATION | $2.2M | 10863 | 1.26% |
| 29 | DUPONT DE NEMOURS INC | $2.2M | 48099 | 1.23% |
| 30 | MICROCHIP TECHNOLOGY INC. | $2.1M | 33254 | 1.20% |
| 31 | RTX CORPORATION | $1.9M | 9915 | 1.07% |
| 32 | SEMPRA | $1.7M | 17226 | 0.94% |
| 33 | NVIDIA CORPORATION | $1.6M | 8956 | 0.87% |
| 34 | EVERGY INC | $1.5M | 18293 | 0.84% |
| 35 | QUALCOMM INC | $1.4M | 11073 | 0.80% |
| 36 | NETEASE COM INC | $1.2M | 10760 | 0.67% |
| 37 | EASTMAN CHEM CO | $1.2M | 15662 | 0.67% |
| 38 | ISHARES TR | $1.1M | 1735 | 0.63% |
| 39 | ISHARES TR | $1.1M | 11135 | 0.62% |
| 40 | ISHARES TR | $1.0M | 2398 | 0.57% |
| 41 | ISHARES TR | $917K | 13579 | 0.51% |
| 42 | ISHARES TR | $709K | 5706 | 0.40% |
| 43 | VANGUARD BD INDEX FDS | $642K | 8191 | 0.36% |
| 44 | ISHARES TR | $624K | 6427 | 0.35% |
| 45 | BWX TECHNOLOGIES INC | $568K | 2779 | 0.32% |
| 46 | EXXON MOBIL CORP | $519K | 3060 | 0.29% |
| 47 | VANGUARD SPECIALIZED FUNDS | $517K | 2403 | 0.29% |
| 48 | VANGUARD BD INDEX FDS | $475K | 6154 | 0.27% |
| 49 | BROADCOM INC | $405K | 1308 | 0.23% |
| 50 | STRYKER CORPORATION | $341K | 1039 | 0.19% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.