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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ELI LILLY & CO | $17.8M | 19302 | 10.58% |
| 2 | APPLE INC | $16.7M | 65703 | 9.94% |
| 3 | MICROSOFT CORP | $6.4M | 17215 | 3.80% |
| 4 | BROADCOM INC | $6.2M | 20051 | 3.70% |
| 5 | CELESTICA INC | $6.0M | 21138 | 3.55% |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | $5.8M | 17292 | 3.48% |
| 7 | NVIDIA CORPORATION | $5.8M | 33355 | 3.47% |
| 8 | CATERPILLAR INC | $4.2M | 5987 | 2.53% |
| 9 | ALPHABET INC | $3.5M | 12177 | 2.08% |
| 10 | ADVANCED MICRO DEVICES INC | $2.9M | 14010 | 1.70% |
| 11 | TJX COS INC NEW | $2.6M | 16519 | 1.57% |
| 12 | JPMORGAN CHASE & CO | $2.5M | 8565 | 1.50% |
| 13 | RTX CORPORATION | $2.5M | 12775 | 1.47% |
| 14 | MORGAN STANLEY | $2.4M | 14575 | 1.43% |
| 15 | PALO ALTO NETWORKS INC | $2.3M | 14440 | 1.38% |
| 16 | EXXON MOBIL CORP | $2.3M | 13610 | 1.38% |
| 17 | BLOOM ENERGY CORP | $2.3M | 17026 | 1.37% |
| 18 | DELL TECHNOLOGIES INC | $2.2M | 13227 | 1.29% |
| 19 | INTERNATIONAL BUSINESS MACHS | $2.1M | 8761 | 1.27% |
| 20 | CISCO SYS INC | $2.1M | 27045 | 1.25% |
| 21 | CITIZENS FINL GROUP INC | $2.0M | 34066 | 1.22% |
| 22 | ONEOK INC NEW | $2.0M | 21647 | 1.17% |
| 23 | DEERE & CO | $1.9M | 3456 | 1.16% |
| 24 | CAPITAL ONE FINL CORP | $1.9M | 10272 | 1.12% |
| 25 | MOTOROLA SOLUTIONS INC | $1.9M | 4308 | 1.11% |
| 26 | EATON CORP PLC | $1.9M | 5213 | 1.11% |
| 27 | CHEVRON CORPORATION | $1.8M | 8732 | 1.08% |
| 28 | TRANE TECHNOLOGIES PLC | $1.7M | 4198 | 1.04% |
| 29 | KLA CORP | $1.7M | 1180 | 1.04% |
| 30 | VULCAN MATLS CO | $1.7M | 6187 | 1.00% |
| 31 | HOME DEPOT INC | $1.7M | 5118 | 1.00% |
| 32 | CHEWY INC | $1.5M | 57369 | 0.92% |
| 33 | VISA INC | $1.5M | 5105 | 0.92% |
| 34 | WEBSTER FINL CORP | $1.5M | 22100 | 0.91% |
| 35 | MASTERCARD INCORPORATED | $1.5M | 3016 | 0.90% |
| 36 | DUKE ENERGY CORP NEW | $1.5M | 11345 | 0.88% |
| 37 | BEST BUY INC | $1.4M | 22283 | 0.85% |
| 38 | IRON MTN INC DEL | $1.4M | 13955 | 0.85% |
| 39 | AT&T INC | $1.4M | 47175 | 0.81% |
| 40 | KINDER MORGAN INC DEL | $1.4M | 40688 | 0.81% |
| 41 | AMAZON COM INC | $1.4M | 6523 | 0.81% |
| 42 | TRACTOR SUPPLY CO | $1.3M | 29170 | 0.79% |
| 43 | BOEING CO | $1.3M | 6529 | 0.77% |
| 44 | QUALCOMM INC | $1.3M | 9898 | 0.76% |
| 45 | LINCOLN NATL CORP IND | $1.3M | 35754 | 0.76% |
| 46 | REALTY INCOME CORP | $1.3M | 20472 | 0.75% |
| 47 | KEYSIGHT TECHNOLOGIES INC | $1.2M | 4425 | 0.74% |
| 48 | NEXTPOWER INC | $1.2M | 10290 | 0.74% |
| 49 | AMGEN INC | $1.2M | 3379 | 0.71% |
| 50 | HONEYWELL INTL INC | $1.1M | 4938 | 0.66% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.