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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | $12.5M | 71862 | 3.26% |
| 2 | ALPHABET INC-CL A | $11.5M | 39823 | 2.98% |
| 3 | CONSOLIDATED EDISON INC | $8.2M | 72381 | 2.13% |
| 4 | APPLE INC | $7.8M | 30586 | 2.02% |
| 5 | AT&T INC | $7.5M | 259239 | 1.96% |
| 6 | EXELON CORP | $7.5M | 152798 | 1.95% |
| 7 | VERIZON COMMUNICATIONS INC | $7.5M | 149100 | 1.95% |
| 8 | CBOE HOLDINGS INC | $7.4M | 26363 | 1.93% |
| 9 | KROGER CO | $7.4M | 102182 | 1.92% |
| 10 | CHURCH & DWIGHT CO INC | $7.3M | 78148 | 1.90% |
| 11 | HERSHEY CO/THE | $7.2M | 34578 | 1.87% |
| 12 | MICROSOFT CORP | $7.1M | 19177 | 1.85% |
| 13 | JOHNSON & JOHNSON | $7.1M | 28894 | 1.84% |
| 14 | T-MOBILE US INC | $6.9M | 32732 | 1.79% |
| 15 | STRATEGY INC | $6.7M | 53290 | 1.73% |
| 16 | CENCORA INC | $6.6M | 20920 | 1.71% |
| 17 | ELI LILLY & CO | $6.2M | 6690 | 1.60% |
| 18 | KEURIG DR PEPPER INC | $6.0M | 229500 | 1.57% |
| 19 | BROADCOM INC | $5.9M | 18969 | 1.53% |
| 20 | EDWARDS LIFESCIENCES CORP | $5.9M | 73141 | 1.52% |
| 21 | GENERAL MILLS INC | $5.8M | 156118 | 1.51% |
| 22 | AMAZON.COM INC | $5.6M | 27035 | 1.47% |
| 23 | ORACLE CORP | $5.3M | 36082 | 1.38% |
| 24 | UNITED THERAPEUTICS CORP | $5.3M | 8915 | 1.38% |
| 25 | GENERAL MOTORS CO | $5.2M | 70085 | 1.36% |
| 26 | META PLATFORMS INC | $5.1M | 8833 | 1.32% |
| 27 | CARDINAL HEALTH INC | $4.7M | 22383 | 1.23% |
| 28 | AMERICAN TOWER CORP | $4.4M | 25214 | 1.13% |
| 29 | TESLA INC | $4.3M | 11482 | 1.11% |
| 30 | FISERV INC | $4.2M | 75170 | 1.09% |
| 31 | MONDELEZ INTERNATIONAL INC-A | $4.2M | 72627 | 1.09% |
| 32 | DOLLAR GENERAL CORP | $4.1M | 34506 | 1.07% |
| 33 | CENTENE CORP | $4.0M | 122745 | 1.05% |
| 34 | DEXCOM INC | $4.0M | 63622 | 1.04% |
| 35 | FIRST SOLAR INC | $3.9M | 19950 | 1.02% |
| 36 | BRISTOL-MYERS SQUIBB CO | $3.8M | 62896 | 0.99% |
| 37 | UNITEDHEALTH GROUP INC | $3.8M | 14071 | 0.99% |
| 38 | WEST PHARMACEUTICAL SERVICES | $3.8M | 15074 | 0.98% |
| 39 | NETFLIX INC | $3.7M | 38614 | 0.97% |
| 40 | INSMED INC | $3.6M | 22312 | 0.95% |
| 41 | MCKESSON CORP | $3.6M | 4133 | 0.93% |
| 42 | CLOROX COMPANY | $3.5M | 33539 | 0.90% |
| 43 | EBAY INC | $3.1M | 34092 | 0.81% |
| 44 | AMERICAN WATER WORKS CO INC | $2.8M | 20366 | 0.72% |
| 45 | VISA INC-CLASS A SHARES | $2.8M | 9172 | 0.72% |
| 46 | TELUS CORP | $2.8M | 155004 | 0.72% |
| 47 | BCE INC | $2.7M | 77752 | 0.71% |
| 48 | PROCTER & GAMBLE CO/THE | $2.6M | 18215 | 0.68% |
| 49 | COSTCO WHOLESALE CORP | $2.6M | 2637 | 0.68% |
| 50 | ROGERS COMMUNICATIONS -CL B | $2.6M | 48471 | 0.67% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.