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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | $182.9M | 268215 | 10.49% |
| 2 | UNITED PARCEL SERVICE INC | $169.2M | 1706226 | 9.70% |
| 3 | JPMORGAN CHASE & CO. | $59.9M | 185822 | 3.43% |
| 4 | ISHARES TR | $35.3M | 534122 | 2.02% |
| 5 | INVESCO QQQ TR | $30.7M | 49925 | 1.76% |
| 6 | TJX COS INC NEW | $30.4M | 198181 | 1.75% |
| 7 | INVESCO EXCHANGE TRADED FD T | $29.7M | 154880 | 1.70% |
| 8 | GE VERNOVA INC | $29.5M | 45134 | 1.69% |
| 9 | MASTERCARD INCORPORATED | $29.2M | 51143 | 1.67% |
| 10 | VANGUARD WHITEHALL FDS | $28.2M | 196748 | 1.62% |
| 11 | BERKSHIRE HATHAWAY INC DEL | $26.4M | 35 | 1.51% |
| 12 | ISHARES TR | $25.8M | 68977 | 1.48% |
| 13 | EXXON MOBIL CORP | $23.5M | 195088 | 1.35% |
| 14 | JOHNSON & JOHNSON | $20.8M | 100355 | 1.19% |
| 15 | VANGUARD INDEX FDS | $20.6M | 61524 | 1.18% |
| 16 | UNITEDHEALTH GROUP INC | $20.2M | 61054 | 1.16% |
| 17 | ISHARES TR | $20.0M | 166606 | 1.15% |
| 18 | CARDINAL HEALTH INC | $19.7M | 95933 | 1.13% |
| 19 | VANGUARD INDEX FDS | $19.6M | 31332 | 1.13% |
| 20 | GOLDMAN SACHS GROUP INC | $19.1M | 21718 | 1.09% |
| 21 | ABBVIE INC | $18.6M | 81449 | 1.07% |
| 22 | KKR & CO INC | $18.2M | 142478 | 1.04% |
| 23 | CISCO SYS INC | $17.4M | 225574 | 1.00% |
| 24 | ORACLE CORP | $17.2M | 88205 | 0.99% |
| 25 | ELI LILLY & CO | $16.7M | 15517 | 0.96% |
| 26 | DANAHER CORPORATION | $16.4M | 71524 | 0.94% |
| 27 | ELEVANCE HEALTH INC FORMERLY | $15.5M | 44121 | 0.89% |
| 28 | ISHARES TR | $14.9M | 70134 | 0.85% |
| 29 | ISHARES TR | $14.2M | 115463 | 0.82% |
| 30 | PROGRESSIVE CORP | $13.8M | 60525 | 0.79% |
| 31 | MARVELL TECHNOLOGY INC | $13.4M | 157460 | 0.77% |
| 32 | WELLS FARGO CO NEW | $13.1M | 140300 | 0.75% |
| 33 | MERCK & CO INC | $12.7M | 121064 | 0.73% |
| 34 | DUKE ENERGY CORP NEW | $12.6M | 107286 | 0.72% |
| 35 | SHELL PLC | $12.6M | 170993 | 0.72% |
| 36 | BROADRIDGE FINL SOLUTIONS IN | $12.2M | 54807 | 0.70% |
| 37 | ACCENTURE PLC IRELAND | $11.7M | 43472 | 0.67% |
| 38 | GALLAGHER ARTHUR J & CO | $11.6M | 44647 | 0.66% |
| 39 | LOWES COS INC | $11.5M | 47767 | 0.66% |
| 40 | SPDR GOLD TR | $11.3M | 28527 | 0.65% |
| 41 | MCDONALDS CORP | $11.0M | 35941 | 0.63% |
| 42 | BLACKSTONE INC | $10.7M | 69223 | 0.61% |
| 43 | DIAMONDBACK ENERGY INC | $10.7M | 70927 | 0.61% |
| 44 | CDW CORP | $10.1M | 74347 | 0.58% |
| 45 | LINDE PLC | $9.9M | 23281 | 0.57% |
| 46 | HUBBELL INC | $9.9M | 22215 | 0.57% |
| 47 | VANGUARD SCOTTSDALE FDS | $9.5M | 113759 | 0.55% |
| 48 | NORTHROP GRUMMAN CORP | $9.3M | 16261 | 0.53% |
| 49 | BP PLC | $9.2M | 266311 | 0.53% |
| 50 | VANGUARD INDEX FDS | $8.9M | 18307 | 0.51% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.