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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $4.4M | 17385 | 2.61% |
| 2 | VANGUARD INDEX FDS | $4.0M | 12354 | 2.35% |
| 3 | MICROSOFT CORP | $3.8M | 10182 | 2.23% |
| 4 | APPLIED MATLS INC | $3.8M | 10972 | 2.22% |
| 5 | AMAZON COM INC | $3.6M | 17198 | 2.12% |
| 6 | ALPHABET INC | $3.4M | 11943 | 2.03% |
| 7 | US BANCORP DEL | $3.4M | 65981 | 2.03% |
| 8 | JABIL INC | $3.3M | 12451 | 1.96% |
| 9 | CUMMINS INC | $3.2M | 5939 | 1.89% |
| 10 | SCHWAB CHARLES CORP | $3.2M | 33900 | 1.89% |
| 11 | NOVARTIS AG | $3.1M | 20510 | 1.85% |
| 12 | CATERPILLAR INC | $3.0M | 4288 | 1.80% |
| 13 | CISCO SYS INC | $2.8M | 35929 | 1.65% |
| 14 | EVERUS CONSTR GROUP | $2.7M | 23130 | 1.62% |
| 15 | HILTON WORLDWIDE HLDGS INC | $2.6M | 8434 | 1.52% |
| 16 | PACCAR INC | $2.5M | 21848 | 1.49% |
| 17 | OSI SYSTEMS INC | $2.5M | 9318 | 1.46% |
| 18 | JOHNSON & JOHNSON | $2.3M | 9477 | 1.37% |
| 19 | JONES LANG LASALLE INC | $2.3M | 7562 | 1.36% |
| 20 | WILLIAMS SONOMA INC | $2.2M | 12163 | 1.31% |
| 21 | INTERCONTINENTAL EXCHANGE IN | $2.2M | 13951 | 1.30% |
| 22 | CONOCOPHILLIPS | $2.0M | 15470 | 1.21% |
| 23 | C H ROBINSON WORLDWIDE INC | $2.0M | 12275 | 1.21% |
| 24 | MEDTRONIC PLC | $2.0M | 23384 | 1.20% |
| 25 | KINDER MORGAN INC DEL | $2.0M | 58586 | 1.16% |
| 26 | COTERRA ENERGY INC | $2.0M | 55780 | 1.16% |
| 27 | SIMON PPTY GROUP INC NEW | $1.9M | 10233 | 1.13% |
| 28 | AKAMAI TECHNOLOGIES INC | $1.9M | 16187 | 1.10% |
| 29 | FEDEX CORP | $1.8M | 5151 | 1.09% |
| 30 | EMERSON ELEC CO | $1.8M | 13937 | 1.08% |
| 31 | SANOFI SA | $1.8M | 37773 | 1.08% |
| 32 | VOYA FINANCIAL INC | $1.8M | 26415 | 1.07% |
| 33 | BWX TECHNOLOGIES INC | $1.8M | 8814 | 1.07% |
| 34 | PFIZER INC | $1.8M | 63549 | 1.06% |
| 35 | META PLATFORMS INC | $1.8M | 3110 | 1.05% |
| 36 | HUNTINGTON INGALLS INDS INC | $1.8M | 4663 | 1.05% |
| 37 | ASSURANT INC | $1.8M | 8049 | 1.04% |
| 38 | ZEBRA TECHNOLOGIES CORPORATI | $1.7M | 8335 | 1.03% |
| 39 | MICROCHIP TECHNOLOGY INC. | $1.7M | 26040 | 1.00% |
| 40 | NUCOR CORP | $1.7M | 9923 | 0.99% |
| 41 | TEREX CORP NEW | $1.6M | 27835 | 0.97% |
| 42 | CHEVRON CORP NEW | $1.6M | 7931 | 0.97% |
| 43 | COMCAST CORP NEW | $1.6M | 56535 | 0.96% |
| 44 | COMMERCIAL METALS CO | $1.6M | 26360 | 0.96% |
| 45 | ORACLE CORP | $1.6M | 10981 | 0.96% |
| 46 | ZOETIS INC | $1.6M | 13575 | 0.95% |
| 47 | PAYPAL HLDGS INC | $1.6M | 34730 | 0.93% |
| 48 | COGNIZANT TECHNOLOGY SOLUTIO | $1.5M | 25227 | 0.92% |
| 49 | MONDELEZ INTL INC | $1.5M | 26593 | 0.91% |
| 50 | AIRBNB INC | $1.5M | 12105 | 0.90% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.