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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | iShares Trust Core MSCI EAFE | $46.2M | 510,828 | 4.85% |
| 2 | Apple Inc. | $23.1M | 90,937 | 2.42% |
| 3 | Alphabet Inc. | $20.2M | 70,172 | 2.12% |
| 4 | Johnson & Johnson | $20.0M | 81,633 | 2.09% |
| 5 | Visa Inc | $18.5M | 61,211 | 1.94% |
| 6 | Broadcom Inc | $18.0M | 58,081 | 1.89% |
| 7 | Microsoft Corp. | $17.5M | 47,391 | 1.84% |
| 8 | The Bank of New York Mellon Corp. | $17.0M | 143,231 | 1.78% |
| 9 | Trane Technologies PLC | $16.3M | 39,173 | 1.71% |
| 10 | Allison Transmission Holdings Inc | $16.3M | 139,314 | 1.71% |
| 11 | Spdr Index Shares Funds State Street Spdr Portfolio Emerging Markets ETF | $16.3M | 347,279 | 1.71% |
| 12 | Cboe Global Markets Inc | $15.8M | 56,042 | 1.65% |
| 13 | Applied Materials Inc. | $15.6M | 45,575 | 1.63% |
| 14 | The Procter & Gamble Co. | $15.5M | 107,277 | 1.63% |
| 15 | HCA Healthcare Inc | $15.4M | 32,615 | 1.62% |
| 16 | W.w. Grainger Inc. | $15.3M | 14,054 | 1.61% |
| 17 | SLB Ltd. | $14.7M | 286,514 | 1.54% |
| 18 | Autozone, Inc. | $14.6M | 4,331 | 1.53% |
| 19 | AbbVie Inc. | $14.6M | 67,064 | 1.53% |
| 20 | Lockheed Martin Corporation | $14.4M | 23,799 | 1.51% |
| 21 | PNC Financial Services Group Inc. | $14.3M | 68,691 | 1.50% |
| 22 | Rockwell Automation, Inc. | $14.1M | 39,300 | 1.48% |
| 23 | Fifth Third Bancorp | $13.8M | 296,132 | 1.44% |
| 24 | Coterra Energy Inc | $13.7M | 390,100 | 1.44% |
| 25 | W.R. Berkley Corporation | $13.6M | 204,520 | 1.42% |
| 26 | McDonald's Corp. | $13.5M | 43,366 | 1.41% |
| 27 | Emerson Electric Co. | $13.5M | 102,859 | 1.41% |
| 28 | Cencora Inc | $13.2M | 42,177 | 1.39% |
| 29 | United Parcel Service, Inc. | $12.7M | 128,697 | 1.33% |
| 30 | C.H. Robinson Worldwide Inc | $12.5M | 75,055 | 1.31% |
| 31 | Colgate-Palmolive Co. | $12.4M | 145,620 | 1.30% |
| 32 | Hershey Co. (The) | $12.3M | 59,301 | 1.29% |
| 33 | Lowes Companies, Inc. | $12.2M | 51,798 | 1.28% |
| 34 | Zoetis Inc Class A | $12.0M | 101,584 | 1.26% |
| 35 | Public Storage | $11.8M | 43,576 | 1.24% |
| 36 | Sysco Corporation | $11.8M | 164,738 | 1.23% |
| 37 | Amcor PLC F | $11.7M | 294,680 | 1.23% |
| 38 | Zebra Technologies Corporation | $11.6M | 55,635 | 1.22% |
| 39 | Paychex Inc | $11.6M | 125,487 | 1.21% |
| 40 | Veralto Corp. | $11.5M | 130,583 | 1.21% |
| 41 | DexCom Inc | $11.5M | 182,654 | 1.20% |
| 42 | Gartner Inc. | $11.1M | 69,803 | 1.16% |
| 43 | Paypal Holdings Inc. | $10.5M | 231,587 | 1.10% |
| 44 | Booz Allen Hamilton Holding Corp. | $9.9M | 127,317 | 1.04% |
| 45 | Accenture PLC | $9.2M | 46,374 | 0.96% |
| 46 | Kinsale Capital Group Inc | $8.8M | 25,841 | 0.93% |
| 47 | SPDR Series Trust | $7.5M | 95,083 | 0.79% |
| 48 | Paccar Inc | $7.0M | 60,671 | 0.74% |
| 49 | iShares Trust Intrm Gov Cr ETF | $6.1M | 57,592 | 0.64% |
| 50 | Ligand Pharmaceuticals Incorporated | $4.8M | 24,059 | 0.50% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.