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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc | $47.3M | 186,301 | 4.85% |
| 2 | JP Morgan Chase & Co | $35.3M | 119,877 | 3.62% |
| 3 | Raytheon Technologies Ord | $35.3M | 182,764 | 3.62% |
| 4 | Wal-Mart Stores Inc | $33.7M | 270,907 | 3.46% |
| 5 | CACI International | $33.4M | 61,323 | 3.42% |
| 6 | McKesson Corporation | $31.6M | 36,504 | 3.24% |
| 7 | Microsoft Corp | $31.5M | 85,118 | 3.23% |
| 8 | Deere & Co | $30.4M | 54,003 | 3.12% |
| 9 | Johnson & Johnson | $28.1M | 114,842 | 2.88% |
| 10 | Travelers Companies Inc | $27.6M | 94,555 | 2.83% |
| 11 | Alphabet Inc Class A | $26.5M | 92,064 | 2.72% |
| 12 | Wells Fargo & Co | $26.2M | 328,638 | 2.69% |
| 13 | Dick's Sporting Goods | $25.4M | 127,990 | 2.61% |
| 14 | Amgen Incorporated | $24.9M | 70,882 | 2.56% |
| 15 | Visa Inc | $24.8M | 82,149 | 2.55% |
| 16 | International Business Machines | $23.6M | 97,462 | 2.43% |
| 17 | Nextera Energy Inc | $23.2M | 249,408 | 2.38% |
| 18 | Stryker Corp | $22.9M | 69,570 | 2.35% |
| 19 | Kinder Morgan Inc | $22.8M | 681,111 | 2.34% |
| 20 | Ventas Inc | $22.7M | 277,564 | 2.33% |
| 21 | Linde PLC | $17.7M | 35,734 | 1.82% |
| 22 | Check Point Software Tech | $17.7M | 123,875 | 1.82% |
| 23 | Coca Cola Company | $17.3M | 227,871 | 1.78% |
| 24 | Carrier Global Corp | $16.7M | 296,192 | 1.71% |
| 25 | Auto Data Processing | $16.5M | 81,254 | 1.69% |
| 26 | Pfizer Incorporated | $14.6M | 518,880 | 1.50% |
| 27 | Accenture Ltd | $13.9M | 70,170 | 1.43% |
| 28 | Sysco Corporation | $13.7M | 192,294 | 1.41% |
| 29 | Elevance Health Inc | $13.2M | 44,942 | 1.35% |
| 30 | Oracle Corporation | $12.7M | 86,362 | 1.30% |
| 31 | AT&T Inc | $12.5M | 429,484 | 1.28% |
| 32 | OTIS Worldwide Corp | $11.6M | 150,210 | 1.19% |
| 33 | QNITY ELECTRONICS INC | $11.4M | 98,943 | 1.17% |
| 34 | Omnicom Group Inc | $11.1M | 146,785 | 1.13% |
| 35 | iShares Core S&P 500 ETF | $10.3M | 15,723 | 1.05% |
| 36 | Walt Disney Co | $10.3M | 106,491 | 1.05% |
| 37 | Revvity Inc | $9.5M | 108,474 | 0.98% |
| 38 | DuPont De Nemours Inc | $8.9M | 193,282 | 0.91% |
| 39 | Zoetis Inc | $8.6M | 72,403 | 0.88% |
| 40 | Boeing Co | $7.6M | 37,965 | 0.78% |
| 41 | BorgWarner | $7.2M | 132,258 | 0.74% |
| 42 | T Rowe Price Group | $6.4M | 70,715 | 0.65% |
| 43 | Cadence Design System | $6.0M | 21,748 | 0.62% |
| 44 | Adobe Systems Inc | $5.5M | 22,644 | 0.57% |
| 45 | United Parcel Service | $5.5M | 55,874 | 0.56% |
| 46 | Nvidia Corp | $5.0M | 28,394 | 0.51% |
| 47 | Corteva Inc | $4.7M | 56,495 | 0.49% |
| 48 | General Mills Inc | $4.5M | 120,960 | 0.46% |
| 49 | Goldman Sachs Group Inc | $4.2M | 5,014 | 0.44% |
| 50 | iShares Core S&P Small-Cap ETF | $3.3M | 26,717 | 0.34% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.