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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | $25.5M | 82338 | 6.30% |
| 2 | INVESCO EXCHANGE TRADED FD T | $22.4M | 116864 | 5.54% |
| 3 | APPLIED MATLS INC | $13.0M | 38152 | 3.22% |
| 4 | ALPHABET INC | $12.9M | 44900 | 3.18% |
| 5 | ADVANCED ENERGY INDS | $12.6M | 39078 | 3.12% |
| 6 | ALPHABET INC | $11.3M | 39445 | 2.80% |
| 7 | JPMORGAN CHASE & CO | $10.9M | 36988 | 2.69% |
| 8 | V F CORP | $10.5M | 618821 | 2.60% |
| 9 | DANAHER CORP DEL | $9.3M | 49278 | 2.31% |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | $9.0M | 26581 | 2.22% |
| 11 | CHEVRON CORPORATION | $8.8M | 42654 | 2.18% |
| 12 | AIR PRODUCTS AND CHEMICALS I | $8.5M | 29363 | 2.11% |
| 13 | CONSTELLATION BRANDS INC | $8.4M | 56003 | 2.08% |
| 14 | TJX COS INC NEW | $8.0M | 50102 | 1.98% |
| 15 | STARBUCKS CORP | $7.8M | 86798 | 1.92% |
| 16 | SCOTTS MIRACLE-GRO CO | $7.4M | 122467 | 1.84% |
| 17 | CORNING INC | $7.3M | 53426 | 1.80% |
| 18 | WALMART INC | $6.8M | 54497 | 1.67% |
| 19 | SPDR SERIES TRUST | $6.7M | 87820 | 1.66% |
| 20 | RTX CORPORATION | $6.5M | 33662 | 1.60% |
| 21 | PHILLIPS 66 | $6.3M | 34737 | 1.56% |
| 22 | OPTION CARE HEALTH INC | $6.3M | 234498 | 1.56% |
| 23 | CHUBB LTD SWITZ | $6.2M | 18914 | 1.52% |
| 24 | CROWN CASTLE INC | $5.9M | 72607 | 1.46% |
| 25 | MARRIOTT INTL INC NEW | $5.7M | 17524 | 1.42% |
| 26 | ABBVIE INC | $5.7M | 26128 | 1.40% |
| 27 | CANADIAN PACIFIC KANSAS CITY | $5.3M | 67513 | 1.31% |
| 28 | HCA HEALTHCARE INC | $5.2M | 11051 | 1.29% |
| 29 | ENTEGRIS INC | $5.2M | 44363 | 1.29% |
| 30 | MID-AMER APT CMNTYS INC | $5.2M | 42220 | 1.27% |
| 31 | WILLIAMS COS INC | $5.0M | 68448 | 1.23% |
| 32 | EOG RES INC | $4.9M | 34222 | 1.22% |
| 33 | NETFLIX INC. | $4.9M | 51415 | 1.22% |
| 34 | CISCO SYS INC | $4.9M | 63668 | 1.22% |
| 35 | MICROSOFT CORP | $4.9M | 13268 | 1.21% |
| 36 | ROCKET COS INC | $4.9M | 344571 | 1.21% |
| 37 | MOOG INC | $4.7M | 16122 | 1.17% |
| 38 | MEDTRONIC PLC | $4.6M | 52783 | 1.13% |
| 39 | BLACKSTONE INC | $4.4M | 38646 | 1.10% |
| 40 | TE CONNECTIVITY PLC | $4.4M | 21044 | 1.09% |
| 41 | SPDR SERIES TRUST | $4.4M | 73692 | 1.08% |
| 42 | UBER TECHNOLOGIES INC | $4.2M | 58874 | 1.05% |
| 43 | SPDR SERIES TRUST | $4.0M | 83250 | 0.99% |
| 44 | FEDEX CORP | $4.0M | 11285 | 0.99% |
| 45 | VEEVA SYS INC | $4.0M | 22714 | 0.99% |
| 46 | KINDER MORGAN INC DEL | $4.0M | 118561 | 0.98% |
| 47 | JACOBS SOLUTIONS INC | $3.7M | 29212 | 0.92% |
| 48 | AMERICAN EXPRESS CO | $3.6M | 11861 | 0.89% |
| 49 | NUCOR CORP | $3.6M | 21054 | 0.88% |
| 50 | TRAVELERS COMPANIES INC | $3.5M | 11985 | 0.86% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.