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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $14.4M | 56583 | 4.01% |
| 2 | MICROSOFT CORP | $13.4M | 25968 | 3.74% |
| 3 | JPMORGAN CHASE & CO. | $12.3M | 39033 | 3.42% |
| 4 | ALPHABET INC | $11.1M | 45705 | 3.10% |
| 5 | BLACKSTONE INC | $9.5M | 55775 | 2.65% |
| 6 | CORNING INC | $8.9M | 108219 | 2.47% |
| 7 | BANK AMERICA CORP | $8.9M | 171648 | 2.46% |
| 8 | CATERPILLAR INC | $8.2M | 17159 | 2.28% |
| 9 | GE AEROSPACE | $7.7M | 25761 | 2.15% |
| 10 | AMAZON COM INC | $7.7M | 34927 | 2.13% |
| 11 | FASTENAL CO | $7.6M | 154083 | 2.10% |
| 12 | NEXTERA ENERGY INC | $7.2M | 95677 | 2.01% |
| 13 | JOHNSON & JOHNSON | $6.7M | 36001 | 1.86% |
| 14 | NVIDIA CORPORATION | $6.5M | 34725 | 1.80% |
| 15 | WALMART INC | $6.3M | 61185 | 1.75% |
| 16 | PNC FINL SVCS GROUP INC | $5.7M | 28594 | 1.60% |
| 17 | COCA COLA CO | $5.7M | 85865 | 1.58% |
| 18 | CITIGROUP INC | $5.6M | 55144 | 1.56% |
| 19 | SOUTHERN CO | $5.5M | 58356 | 1.54% |
| 20 | PEPSICO INC | $5.5M | 39287 | 1.53% |
| 21 | PROCTER AND GAMBLE CO | $5.3M | 34387 | 1.47% |
| 22 | MCCORMICK & CO INC | $5.2M | 77223 | 1.44% |
| 23 | STAG INDL INC | $5.1M | 143424 | 1.41% |
| 24 | TRUIST FINL CORP | $5.0M | 109524 | 1.39% |
| 25 | SALESFORCE INC | $4.8M | 20187 | 1.33% |
| 26 | DISNEY WALT CO | $4.8M | 41489 | 1.32% |
| 27 | STATE STR CORP | $4.7M | 40487 | 1.31% |
| 28 | COLGATE PALMOLIVE CO | $4.7M | 58479 | 1.30% |
| 29 | XCEL ENERGY INC | $4.6M | 57438 | 1.29% |
| 30 | CVS HEALTH CORP | $4.6M | 60504 | 1.27% |
| 31 | DOMINION ENERGY INC | $4.5M | 73137 | 1.24% |
| 32 | GE VERNOVA INC | $4.5M | 7262 | 1.24% |
| 33 | META PLATFORMS INC | $4.4M | 5978 | 1.22% |
| 34 | AT&T INC | $4.3M | 153952 | 1.21% |
| 35 | UNION PAC CORP | $4.1M | 17447 | 1.15% |
| 36 | EXXON MOBIL CORP | $4.1M | 36538 | 1.15% |
| 37 | LOWES COS INC | $4.0M | 15986 | 1.12% |
| 38 | MEDTRONIC PLC | $3.9M | 41419 | 1.10% |
| 39 | GENERAL MLS INC | $3.9M | 77831 | 1.09% |
| 40 | CHEVRON CORP NEW | $3.8M | 24725 | 1.07% |
| 41 | HOME DEPOT INC | $3.8M | 9446 | 1.06% |
| 42 | VERIZON COMMUNICATIONS INC | $3.8M | 86714 | 1.06% |
| 43 | SHELL PLC | $3.8M | 52644 | 1.05% |
| 44 | AIR PRODS & CHEMS INC | $3.7M | 13725 | 1.04% |
| 45 | FIRST HORIZON CORPORATION | $3.7M | 162032 | 1.02% |
| 46 | APTARGROUP INC | $3.5M | 26402 | 0.98% |
| 47 | UNITED PARCEL SERVICE INC | $3.5M | 42030 | 0.98% |
| 48 | ORMAT TECHNOLOGIES INC | $3.5M | 36003 | 0.96% |
| 49 | NORFOLK SOUTHN CORP | $3.4M | 11266 | 0.94% |
| 50 | TEXAS INSTRS INC | $3.4M | 18317 | 0.94% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.