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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | $10.8M | 63809 | 5.28% |
| 2 | APPLIED MATLS INC | $10.1M | 29621 | 4.94% |
| 3 | TRAVELERS COMPANIES INC | $9.1M | 31115 | 4.43% |
| 4 | CATERPILLAR INC | $9.0M | 12761 | 4.41% |
| 5 | TEXAS INSTRS INC | $8.8M | 45519 | 4.31% |
| 6 | TRANE TECHNOLOGIES PLC | $8.7M | 20945 | 4.26% |
| 7 | WASTE MGMT INC DEL | $8.7M | 37955 | 4.26% |
| 8 | HONEYWELL INTL INC | $8.4M | 36968 | 4.08% |
| 9 | JPMORGAN CHASE & CO | $7.8M | 26616 | 3.82% |
| 10 | HOME DEPOT INC | $7.8M | 23708 | 3.80% |
| 11 | MICROSOFT CORP | $7.8M | 21008 | 3.79% |
| 12 | KROGER CO | $7.6M | 104788 | 3.70% |
| 13 | AMAZON COM INC | $7.6M | 36279 | 3.69% |
| 14 | DANAHER CORP DEL | $7.6M | 39837 | 3.69% |
| 15 | VULCAN MATLS CO | $7.5M | 27421 | 3.64% |
| 16 | CINTAS CORP | $7.3M | 43125 | 3.56% |
| 17 | APPLE INC | $7.3M | 28629 | 3.55% |
| 18 | AMETEK INC | $7.0M | 32814 | 3.43% |
| 19 | FORTINET INC | $6.8M | 83082 | 3.31% |
| 20 | CAPITAL ONE FINL CORP | $6.7M | 36516 | 3.25% |
| 21 | ELEVANCE HEALTH INC FORMERLY | $6.6M | 22675 | 3.24% |
| 22 | RAYMOND JAMES FINL INC | $6.3M | 43781 | 3.09% |
| 23 | MASCO CORP | $6.1M | 101049 | 2.98% |
| 24 | LENNAR CORP | $6.0M | 68867 | 2.92% |
| 25 | ADOBE INC | $5.5M | 22818 | 2.71% |
| 26 | SOLSTICE ADVANCED MATLS INC | $3.7M | 48823 | 1.81% |
| 27 | META PLATFORMS INC | $3.6M | 6267 | 1.75% |
| 28 | NVIDIA CORPORATION | $3.1M | 17721 | 1.51% |
| 29 | MARRIOTT INTL INC NEW | $749K | 2290 | 0.37% |
| 30 | CHENIERE ENERGY INC | $355K | 1251 | 0.17% |
| 31 | UNITEDHEALTH GROUP INC | $267K | 985 | 0.13% |
| 32 | AMERIS BANCORP | $242K | 3109 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.