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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc | $16.6M | 65579 | 8.71% |
| 2 | Alphabet Inc Cap Stock Cl C | $14.5M | 50692 | 7.61% |
| 3 | Goldman Sachs Group Inc | $12.1M | 14340 | 6.35% |
| 4 | Canadian Imperial Bank Comm To | $7.2M | 75740 | 3.76% |
| 5 | Te Connectivity Plc | $7.0M | 33398 | 3.65% |
| 6 | Brookfield Corp Cl A | $6.8M | 168636 | 3.57% |
| 7 | Snap On Inc | $5.6M | 15340 | 2.92% |
| 8 | Hershey Co | $5.5M | 26656 | 2.90% |
| 9 | Boeing Co | $5.5M | 27616 | 2.88% |
| 10 | Rtx Corporation Com | $5.1M | 26202 | 2.65% |
| 11 | Amazon.com Inc | $4.4M | 21008 | 2.29% |
| 12 | Thermo Fisher Scientific Inc | $4.3M | 8740 | 2.25% |
| 13 | Emerson Electric Co | $4.2M | 32075 | 2.20% |
| 14 | Deere & Co | $4.1M | 7263 | 2.14% |
| 15 | Yum Brands Inc | $4.1M | 26207 | 2.13% |
| 16 | AbbVie Inc | $4.0M | 18615 | 2.12% |
| 17 | Intel Corp | $4.0M | 91333 | 2.11% |
| 18 | Danaher Corp | $3.9M | 20458 | 2.03% |
| 19 | BorgWarner Inc | $3.8M | 69550 | 1.98% |
| 20 | LyondellBasell Industries NV A | $3.4M | 42520 | 1.79% |
| 21 | Morgan Stanley | $3.4M | 20525 | 1.77% |
| 22 | Oneok Inc | $3.4M | 37102 | 1.76% |
| 23 | Eaton Corp PLC | $3.3M | 9230 | 1.73% |
| 24 | TC Energy Corp | $3.2M | 51172 | 1.68% |
| 25 | Henry Jack & Assoc Inc | $3.0M | 19130 | 1.58% |
| 26 | Masco Corp | $3.0M | 50025 | 1.58% |
| 27 | Amgen Inc | $2.7M | 7592 | 1.40% |
| 28 | Baxter Intl Inc | $2.6M | 156656 | 1.38% |
| 29 | Lockheed Martin Corp | $2.6M | 4350 | 1.38% |
| 30 | Martin Marietta Materials Inc | $2.3M | 3963 | 1.22% |
| 31 | Microsoft Corp | $2.1M | 5583 | 1.08% |
| 32 | Johnson & Johnson | $2.0M | 8341 | 1.07% |
| 33 | Visa Inc Cl A | $2.0M | 6712 | 1.06% |
| 34 | Brookfield Asset Managmt Ltd C | $2.0M | 44804 | 1.04% |
| 35 | Vertex Pharmaceuticals Inc | $1.8M | 3996 | 0.93% |
| 36 | CVS Health Corp | $1.8M | 24365 | 0.92% |
| 37 | Meta Platforms Inc Cl A | $1.5M | 2629 | 0.79% |
| 38 | F5 Inc Com | $1.4M | 4850 | 0.73% |
| 39 | Jacobs Solutions Inc | $1.3M | 10279 | 0.68% |
| 40 | The Cigna Group | $1.3M | 4710 | 0.66% |
| 41 | Merck & Co Inc | $1.2M | 10028 | 0.63% |
| 42 | Wells Fargo & Co | $1.2M | 14838 | 0.62% |
| 43 | Oracle Corp | $1.1M | 7421 | 0.57% |
| 44 | Verizon Communications Inc | $837K | 16683 | 0.44% |
| 45 | Carrier Global Corporation | $805K | 14295 | 0.42% |
| 46 | Medtronic PLC | $802K | 9250 | 0.42% |
| 47 | Kroger Co | $724K | 10000 | 0.38% |
| 48 | NVIDIA Corp | $689K | 3951 | 0.36% |
| 49 | GE Healthcare Technologies Inc | $678K | 9530 | 0.35% |
| 50 | Veralto Corp | $576K | 6511 | 0.30% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.