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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PROCTER & GAMBLE CO | $93.9M | 650050 | 22.44% |
| 2 | ELI LILLY & CO | $84.5M | 91879 | 20.20% |
| 3 | PPG INDS INC | $34.2M | 320430 | 8.19% |
| 4 | TEXAS INSTRS INC | $29.7M | 153050 | 7.10% |
| 5 | MICROSOFT CORP | $17.9M | 48288 | 4.27% |
| 6 | NVIDIA CORPORATION | $12.8M | 73548 | 3.07% |
| 7 | APPLE INC | $12.0M | 47171 | 2.86% |
| 8 | ALPHABET INC | $11.8M | 40969 | 2.81% |
| 9 | AMAZON COM INC | $8.9M | 42537 | 2.12% |
| 10 | HEWLETT PACKARD ENTERPRISE C | $8.6M | 359170 | 2.04% |
| 11 | RTX CORPORATION | $7.9M | 40720 | 1.88% |
| 12 | ALPHABET INC | $6.6M | 23031 | 1.58% |
| 13 | BROADCOM INC | $6.1M | 19654 | 1.45% |
| 14 | META PLATFORMS INC | $4.7M | 8162 | 1.12% |
| 15 | PALO ALTO NETWORKS INC | $4.5M | 28356 | 1.09% |
| 16 | ARISTA NETWORKS INC | $4.1M | 32995 | 0.97% |
| 17 | JPMORGAN CHASE & CO | $4.0M | 13654 | 0.96% |
| 18 | INTUITIVE SURGICAL INC | $3.9M | 8508 | 0.94% |
| 19 | VERTIV HOLDINGS CO | $3.2M | 12870 | 0.77% |
| 20 | CONSTELLATION ENERGY CORP | $2.7M | 9552 | 0.64% |
| 21 | MARVELL TECHNOLOGY INC | $2.6M | 25752 | 0.61% |
| 22 | CENCORA INC | $2.5M | 7879 | 0.59% |
| 23 | ADVANCED MICRO DEVICES INC | $2.5M | 12078 | 0.59% |
| 24 | CARDINAL HEALTH INC | $2.5M | 11603 | 0.59% |
| 25 | ORACLE CORP | $2.0M | 13769 | 0.48% |
| 26 | DANAHER CORP DEL | $1.9M | 9868 | 0.45% |
| 27 | CATERPILLAR INC | $1.8M | 2591 | 0.44% |
| 28 | MERCK & CO INC | $1.8M | 14924 | 0.43% |
| 29 | CADENCE DESIGN SYSTEM INC | $1.8M | 6414 | 0.43% |
| 30 | ARM HOLDINGS PLC | $1.7M | 11200 | 0.40% |
| 31 | PARKER-HANNIFIN CORP | $1.6M | 1777 | 0.38% |
| 32 | REGENERON PHARMACEUTICALS | $1.6M | 2057 | 0.38% |
| 33 | ABBVIE INC | $1.5M | 7100 | 0.37% |
| 34 | CROWDSTRIKE HLDGS INC | $1.5M | 3780 | 0.35% |
| 35 | QUEST DIAGNOSTICS INC | $1.3M | 6720 | 0.31% |
| 36 | WALMART INC | $1.3M | 10071 | 0.30% |
| 37 | WILLIAMS COS INC | $1.2M | 16369 | 0.28% |
| 38 | AGILENT TECHNOLOGIES INC | $1.2M | 10138 | 0.28% |
| 39 | BLACKROCK INC | $1.1M | 1138 | 0.26% |
| 40 | INTERNATIONAL BUSINESS MACHS | $1.0M | 4154 | 0.24% |
| 41 | LABCORP HOLDINGS INC | $992K | 3717 | 0.24% |
| 42 | SOUTHERN COPPER CORP | $945K | 5490 | 0.23% |
| 43 | WATERS CORP | $881K | 2960 | 0.21% |
| 44 | REVVITY INC | $874K | 9971 | 0.21% |
| 45 | AKAMAI TECHNOLOGIES INC | $861K | 7500 | 0.21% |
| 46 | CELESTICA INC | $845K | 3000 | 0.20% |
| 47 | BERKSHIRE HATHAWAY INC DEL | $804K | 1677 | 0.19% |
| 48 | INTEL CORP | $794K | 18000 | 0.19% |
| 49 | TJX COS INC NEW | $771K | 4828 | 0.18% |
| 50 | COOPER COS INC | $716K | 10014 | 0.17% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.