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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Broadcom Inc | $14.1M | 45634 | 7.50% |
| 2 | APPLE INC | $14.1M | 55394 | 7.46% |
| 3 | KLA CORP | $11.6M | 7908 | 6.18% |
| 4 | JABIL INC | $10.3M | 38769 | 5.47% |
| 5 | CATERPILLAR INC | $8.0M | 11300 | 4.25% |
| 6 | ALPHABET INC | $7.7M | 26827 | 4.10% |
| 7 | ORACLE CORP | $6.2M | 42310 | 3.30% |
| 8 | MICROSOFT CORP | $6.2M | 16722 | 3.29% |
| 9 | AMPHENOL CORP | $6.0M | 47753 | 3.20% |
| 10 | Goldman Sachs Group | $6.0M | 7130 | 3.20% |
| 11 | AMGEN INC | $4.9M | 14013 | 2.62% |
| 12 | ALPHABET INC | $4.3M | 15000 | 2.28% |
| 13 | SPDR S&P 500 Trust | $3.9M | 6058 | 2.09% |
| 14 | CSX CORP | $3.9M | 94820 | 2.07% |
| 15 | JP Morgan Chase & Co | $3.9M | 13139 | 2.05% |
| 16 | XYLEM INC | $3.8M | 31883 | 2.02% |
| 17 | WATERS CORP | $3.8M | 12763 | 2.02% |
| 18 | NVIDIA CORPORATION | $3.4M | 19536 | 1.81% |
| 19 | AMAZON COM INC | $3.4M | 16174 | 1.79% |
| 20 | ROPER TECHNOLOGIES INC | $2.9M | 8272 | 1.55% |
| 21 | PALO ALTO NETWORKS INC | $2.8M | 17370 | 1.48% |
| 22 | Invesco QQQ Trust | $2.5M | 4409 | 1.35% |
| 23 | MARRIOTT INTL INC NEW | $2.4M | 7376 | 1.28% |
| 24 | COOPER COS INC | $2.4M | 33481 | 1.27% |
| 25 | WALMART INC | $2.4M | 19151 | 1.26% |
| 26 | Bunge Global | $2.4M | 18659 | 1.26% |
| 27 | ZEBRA TECHNOLOGIES CORPORATI | $2.1M | 9990 | 1.11% |
| 28 | Salesforce.com Inc. | $1.9M | 10373 | 1.03% |
| 29 | CISCO SYS INC | $1.9M | 24895 | 1.03% |
| 30 | SPDR S&P Midcap 400 Trust | $1.9M | 3070 | 1.01% |
| 31 | JOHNSON & JOHNSON | $1.8M | 7359 | 0.95% |
| 32 | VERTEX PHARMACEUTICALS INC | $1.8M | 4004 | 0.95% |
| 33 | ARCHER DANIELS MIDLAND CO | $1.7M | 23895 | 0.92% |
| 34 | ANALOG DEVICES INC | $1.7M | 5444 | 0.92% |
| 35 | VULCAN MATLS CO | $1.7M | 6231 | 0.90% |
| 36 | BROWN & BROWN INC | $1.7M | 25860 | 0.90% |
| 37 | C.H. Robinson Worldwide, Inc. | $1.6M | 9605 | 0.85% |
| 38 | ALBEMARLE CORP | $1.6M | 8750 | 0.83% |
| 39 | NCR ATLEOS CORPORATION | $1.6M | 35620 | 0.82% |
| 40 | BOEING CO | $1.5M | 7513 | 0.79% |
| 41 | NIKE INC | $1.5M | 27824 | 0.78% |
| 42 | HERSHEY CO | $1.4M | 6586 | 0.73% |
| 43 | DISNEY WALT CO | $1.3M | 13823 | 0.71% |
| 44 | STARBUCKS CORP | $1.3M | 14053 | 0.67% |
| 45 | INTEL CORP | $1.3M | 28511 | 0.67% |
| 46 | ABBOTT LABORATORIES | $1.2M | 11846 | 0.65% |
| 47 | COCA COLA CO | $1.2M | 15446 | 0.62% |
| 48 | TARGET CORP | $1.2M | 9665 | 0.62% |
| 49 | CORNING INC | $1.2M | 8485 | 0.61% |
| 50 | 3M CO | $1.0M | 7012 | 0.54% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.