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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $24.4M | 132834 | 3.11% |
| 2 | META PLATFORMS INC | $18.5M | 28220 | 2.35% |
| 3 | CURTISS WRIGHT CORP | $17.4M | 25477 | 2.21% |
| 4 | UNITED RENTALS INC | $14.9M | 16787 | 1.89% |
| 5 | PROCTER & GAMBLE CO | $10.7M | 68631 | 1.36% |
| 6 | WELLTOWER INC | $10.2M | 53599 | 1.29% |
| 7 | ROYAL BK CDA | $10.1M | 43957 | 1.28% |
| 8 | WALMART INC | $10.1M | 83348 | 1.28% |
| 9 | LAUDER ESTEE COS INC | $9.4M | 80740 | 1.19% |
| 10 | BROADCOM INC | $9.2M | 27179 | 1.17% |
| 11 | APPLIED MATLS INC | $8.9M | 26936 | 1.14% |
| 12 | HONEYWELL INTL INC | $8.7M | 35275 | 1.10% |
| 13 | M & T BK CORP | $8.4M | 38080 | 1.07% |
| 14 | CITIGROUP INC | $8.4M | 74407 | 1.07% |
| 15 | APPLE INC | $8.0M | 29560 | 1.02% |
| 16 | QUANTA SVCS INC | $7.9M | 17555 | 1.01% |
| 17 | KEYSIGHT TECHNOLOGIES INC | $7.8M | 27983 | 0.99% |
| 18 | COCA COLA CO | $7.3M | 100555 | 0.93% |
| 19 | DEERE & CO | $7.3M | 12555 | 0.92% |
| 20 | US BANCORP | $7.2M | 130638 | 0.92% |
| 21 | ALPHABET INC | $7.2M | 21967 | 0.91% |
| 22 | MICROSOFT CORP | $7.1M | 16883 | 0.90% |
| 23 | PALO ALTO NETWORKS INC | $6.9M | 37532 | 0.88% |
| 24 | ME GROUP INC | $6.7M | 20770 | 0.86% |
| 25 | CONSTELLATION ENERGY CORP | $6.7M | 19784 | 0.85% |
| 26 | STEEL DYNAMICS INC | $6.7M | 38469 | 0.85% |
| 27 | LINDE PLC | $6.6M | 15024 | 0.84% |
| 28 | BER TECHNOLOGIES INC | $6.6M | 79162 | 0.84% |
| 29 | REPUBLIC SVCS INC | $6.4M | 30376 | 0.81% |
| 30 | VULCAN MATLS CO | $6.2M | 20653 | 0.79% |
| 31 | REALTY INCOME CORP | $6.1M | 96015 | 0.78% |
| 32 | IDEXX LABS INC | $5.9M | 9310 | 0.75% |
| 33 | S&P GLOBAL INC | $5.9M | 13204 | 0.74% |
| 34 | CATERPILLAR INC | $5.8M | 8819 | 0.74% |
| 35 | UKE ENERGY CORP NEW | $5.8M | 48798 | 0.74% |
| 36 | OLDMAN SACHS GROUP INC | $5.4M | 6177 | 0.69% |
| 37 | AMERICAN ELEC PWR CO INC | $5.4M | 45151 | 0.69% |
| 38 | ANGLOGOLD ASHANTI PLC | $5.4M | 3300 | 0.68% |
| 39 | M CO | $5.4M | 31358 | 0.68% |
| 40 | ADOBE INC | $5.3M | 17699 | 0.68% |
| 41 | OLD DOMINION FREIGHT LINE IN | $5.3M | 27370 | 0.68% |
| 42 | HILIP MORRIS INTL INC | $5.3M | 30070 | 0.67% |
| 43 | NUTRIEN LTD | $5.0M | 57003 | 0.64% |
| 44 | BANK AMERICA CORP | $5.0M | 97594 | 0.63% |
| 45 | UNION PAC CORP | $4.9M | 20777 | 0.62% |
| 46 | HUBBELL INC | $4.9M | 9353 | 0.62% |
| 47 | MOTOROLA SOLUTIONS INC | $4.8M | 12197 | 0.61% |
| 48 | EXXON MOBIL CORP | $4.8M | 31810 | 0.61% |
| 49 | SERVICENOW INC | $4.8M | 36961 | 0.61% |
| 50 | RH PLC | $4.8M | 38591 | 0.61% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.