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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | $96.0M | 159363 | 5.83% |
| 2 | Alphabet Inc - CL C | $81.8M | 277342 | 4.97% |
| 3 | Amazon.Com Inc | $72.4M | 343716 | 4.40% |
| 4 | Microsoft Corp | $71.1M | 192580 | 4.32% |
| 5 | Apple Inc | $62.6M | 244705 | 3.80% |
| 6 | Lam Research Corp | $59.7M | 268986 | 3.63% |
| 7 | Nvidia Corp | $47.6M | 270575 | 2.89% |
| 8 | PNC Financial Services Group Inc | $43.1M | 205972 | 2.62% |
| 9 | VISTRA CORP | $39.5M | 256360 | 2.40% |
| 10 | Johnson & Johnson | $37.1M | 151826 | 2.25% |
| 11 | iShares Core MSCI EAFE ETF | $35.4M | 385291 | 2.15% |
| 12 | EOG Resources Inc | $32.7M | 233026 | 1.99% |
| 13 | Newmont Corp | $32.7M | 287009 | 1.98% |
| 14 | AutoZone Inc | $32.2M | 9388 | 1.95% |
| 15 | Broadcom Ltd | $30.6M | 97554 | 1.86% |
| 16 | Tidewater Inc | $30.2M | 362441 | 1.84% |
| 17 | AMETEK Inc | $30.0M | 137026 | 1.82% |
| 18 | Micron Technology Inc | $29.6M | 80367 | 1.80% |
| 19 | Visa Inc - A | $29.0M | 97089 | 1.76% |
| 20 | Ross Stores Inc | $26.7M | 121563 | 1.62% |
| 21 | Valero Energy Corp | $24.4M | 100965 | 1.48% |
| 22 | CME Group Inc/IL | $23.5M | 79305 | 1.43% |
| 23 | Coca-Cola Co | $23.2M | 304364 | 1.41% |
| 24 | Elevance Health Inc | $22.3M | 74778 | 1.36% |
| 25 | WEC Energy Group | $22.0M | 188952 | 1.33% |
| 26 | Mastercard Inc | $21.4M | 43453 | 1.30% |
| 27 | Meta Platforms Inc | $21.3M | 36838 | 1.30% |
| 28 | Costco Wholesale Corp Common | $21.0M | 21097 | 1.28% |
| 29 | Bank of America Corp | $20.6M | 418005 | 1.25% |
| 30 | TJX Companies Inc | $19.2M | 118680 | 1.17% |
| 31 | Texas Instruments Inc | $17.5M | 88915 | 1.06% |
| 32 | Progressive Corp | $17.3M | 89352 | 1.05% |
| 33 | Motorola Solutions Inc | $16.9M | 38872 | 1.03% |
| 34 | Booking Holdings Inc | $16.8M | 4021 | 1.02% |
| 35 | Ameren Corp | $16.2M | 146499 | 0.99% |
| 36 | Peabody Energy Corp | $16.2M | 493381 | 0.99% |
| 37 | Tyler Technologies Inc | $15.8M | 47367 | 0.96% |
| 38 | EQT Corp | $15.5M | 253046 | 0.94% |
| 39 | Roper Technologies | $15.2M | 42688 | 0.92% |
| 40 | Accenture Ltd - A | $15.0M | 76240 | 0.91% |
| 41 | Invesco Nasdaq 100 ETF | $14.9M | 62000 | 0.91% |
| 42 | VEEVA SYS INC CL A COM | $14.7M | 85105 | 0.89% |
| 43 | AT&T Inc | $14.6M | 514463 | 0.88% |
| 44 | Chevron Corp | $14.5M | 73606 | 0.88% |
| 45 | EVERCORE INC CLASS A | $14.2M | 47292 | 0.87% |
| 46 | Philip Morris International Inc | $14.2M | 89948 | 0.86% |
| 47 | iShares MSCI World ETF | $14.0M | 77143 | 0.85% |
| 48 | CROWDSTRIKE HLDGS INC CL A | $13.6M | 34479 | 0.82% |
| 49 | SERVICENOW INC | $13.3M | 127924 | 0.81% |
| 50 | Altria Group Inc | $12.1M | 184366 | 0.73% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.