| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO COM | $101.9M | 346.3K | 4.4% | REDUCED | -2,090 |
| 2 | ABBVIE INC COM | $82.8M | 380.9K | 3.6% | ADDED | +3.9K |
| 3 | CHEVRON CORPORATION COM | $81.5M | 393.8K | 3.5% | ADDED | +1.7K |
| 4 | APPLE INC COM | $71.5M | 281.8K | 3.1% | ADDED | +8.3K |
| 5 | MICROSOFT CORP COM | $70.5M | 190.4K | 3.0% | ADDED | +6.6K |
| 6 | CISCO SYS INC COM | $66.9M | 861.7K | 2.9% | REDUCED | -4,461 |
| 7 | JOHNSON & JOHNSON COM | $61.0M | 249.7K | 2.6% | REDUCED | -1,406 |
| 8 | NUCOR CORP COM | $60.9M | 360.1K | 2.6% | ADDED | +1.3K |
| 9 | BANK AMERICA CORP COM | $57.2M | 1.17M | 2.5% | ADDED | +2.3K |
| 10 | WASTE MGMT INC DEL COM | $54.8M | 238.7K | 2.4% | ADDED | +3.4K |
| 11 | TE CONNECTIVITY PLC ORD SHS | $52.4M | 250.6K | 2.2% | REDUCED | -320 |
| 12 | LOCKHEED MARTIN CORP COM | $52.0M | 86.0K | 2.2% | ADDED | +2.6K |
| 13 | DELL TECHNOLOGIES INC CL C | $51.1M | 311.6K | 2.2% | ADDED | +2.2K |
| 14 | M & T BK CORP COM | $50.5M | 244.3K | 2.2% | ADDED | +3.3K |
| 15 | HONEYWELL INTL INC COM | $48.8M | 216.0K | 2.1% | ADDED | +8.2K |
| 16 | WALMART INC COM | $47.8M | 384.2K | 2.0% | REDUCED | -6,827 |
| 17 | NORFOLK SOUTHN CORP COM | $44.7M | 155.7K | 1.9% | REDUCED | -1,195 |
| 18 | PPL CORP COM | $44.0M | 1.15M | 1.9% | ADDED | +16.8K |
| 19 | CHUBB LTD SWITZ COM | $41.9M | 128.7K | 1.8% | ADDED | +313 |
| 20 | PNC FINL SVCS GROUP INC COM | $41.5M | 199.3K | 1.8% | ADDED | +206 |
| 21 | EMERSON ELEC CO COM | $41.4M | 316.1K | 1.8% | REDUCED | -351 |
| 22 | KINDER MORGAN INC DEL COM | $41.0M | 1.22M | 1.8% | ADDED | +4.7K |
| 23 | EOG RES INC COM | $40.9M | 282.6K | 1.8% | ADDED | +16.9K |
| 24 | DEERE & CO COM | $40.6M | 72.1K | 1.7% | ADDED | +581 |
| 25 | MCDONALDS CORP COM | $39.7M | 127.9K | 1.7% | REDUCED | -678 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 11, 2026