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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $49.0M | 535375 | 8.98% |
| 2 | ALPHABET INC | $26.5M | 88415 | 4.86% |
| 3 | CRH PLC | $16.4M | 154264 | 3.01% |
| 4 | WASTE CONNECTIONS INC | $15.8M | 95438 | 2.90% |
| 5 | IDEXX LABS INC | $15.6M | 27021 | 2.86% |
| 6 | COSTCO WHOLESALE CORPORATION | $13.5M | 13234 | 2.47% |
| 7 | WILLIAMS COS INC | $13.5M | 185343 | 2.47% |
| 8 | AMAZON COM INC | $11.5M | 54309 | 2.12% |
| 9 | BROADCOM INC | $10.9M | 34590 | 2.00% |
| 10 | MICROSOFT CORP | $10.8M | 28988 | 1.98% |
| 11 | HEICO CORP NEW | $10.2M | 47670 | 1.87% |
| 12 | MASTERCARD INCORPORATED | $9.1M | 18238 | 1.68% |
| 13 | INVESCO EXCH TRADED FD TR II | $9.1M | 86172 | 1.67% |
| 14 | ECOLAB INC | $9.0M | 33783 | 1.65% |
| 15 | CMS ENERGY CORP | $8.8M | 112992 | 1.62% |
| 16 | VISA INC | $8.0M | 26377 | 1.47% |
| 17 | HOWMET AEROSPACE INC | $7.6M | 32233 | 1.40% |
| 18 | HONEYWELL INTL INC | $7.2M | 31711 | 1.33% |
| 19 | WELLTOWER INC | $7.1M | 35484 | 1.31% |
| 20 | EATON CORP PLC | $6.6M | 18289 | 1.22% |
| 21 | NVIDIA CORPORATION | $6.6M | 37255 | 1.21% |
| 22 | ISHARES TR | $6.5M | 73821 | 1.19% |
| 23 | RTX CORPORATION | $6.4M | 32498 | 1.18% |
| 24 | MEDTRONIC PLC | $6.4M | 74096 | 1.17% |
| 25 | CENTRAL SECS CORP | $6.3M | 126070 | 1.16% |
| 26 | ANALOG DEVICES INC | $6.3M | 19135 | 1.15% |
| 27 | UNITED PARCEL SVCS INC | $6.2M | 63491 | 1.13% |
| 28 | TARGA RES CORP | $6.1M | 24798 | 1.12% |
| 29 | ALLIANT ENERGY CORP | $6.1M | 83673 | 1.11% |
| 30 | UBER TECHNOLOGIES INC | $6.0M | 83560 | 1.11% |
| 31 | BERKSHIRE HATHAWAY INC DEL | $5.9M | 12330 | 1.08% |
| 32 | MORGAN STANLEY | $5.8M | 35100 | 1.07% |
| 33 | LIVE NATION ENTERTAINMENT IN | $5.8M | 36494 | 1.07% |
| 34 | HILTON WORLDWIDE HLDGS INC | $5.8M | 18805 | 1.06% |
| 35 | ROYALTY PHARMA PLC | $5.7M | 121499 | 1.05% |
| 36 | FASTENAL CO | $5.5M | 119260 | 1.00% |
| 37 | FTAI AVIATION LTD | $5.4M | 21751 | 0.98% |
| 38 | VULCAN MATLS CO | $5.3M | 18947 | 0.98% |
| 39 | MICROCHIP TECHNOLOGY INC. | $5.3M | 79231 | 0.97% |
| 40 | BAKER HUGHES COMPANY | $5.1M | 84040 | 0.94% |
| 41 | SOLVENTUM CORP | $5.1M | 80133 | 0.93% |
| 42 | SIMPSON MFG INC | $5.0M | 30000 | 0.92% |
| 43 | MITSUBISHI UFJ FINANCIAL GRO | $5.0M | 282488 | 0.91% |
| 44 | CBRE GROUP INC | $5.0M | 36379 | 0.91% |
| 45 | MOTOROLA SOLUTIONS INC | $4.9M | 11109 | 0.90% |
| 46 | JPMORGAN CHASE & CO | $4.9M | 16468 | 0.89% |
| 47 | BOSTON SCIENTIFIC CORP | $4.8M | 76308 | 0.88% |
| 48 | RIO TINTO PLC | $4.7M | 50150 | 0.86% |
| 49 | CAMECO CORP | $4.7M | 42747 | 0.86% |
| 50 | EXXON MOBIL CORP | $4.7M | 28730 | 0.86% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.