| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE ORD COMMON | $444.8M | 1.51M | 6.7% | —HELD | 0 |
| 2 | MICROSOFT ORD COMMON | $438.3M | 1.18M | 6.6% | —HELD | 0 |
| 3 | LAM RESEARCH ORD COMMON | $434.7M | 2.03M | 6.6% | NEW | — |
| 4 | CUMMINS ORD COMMON | $312.6M | 581.1K | 4.7% | REDUCED | -25,300 |
| 5 | ABBVIE ORD COMMON | $305.6M | 1.41M | 4.6% | —HELD | 0 |
| 6 | JOHNSON & JOHNSON ORD COMMON | $260.6M | 1.07M | 3.9% | —HELD | 0 |
| 7 | RTX ORD COMMON | $216.4M | 1.12M | 3.3% | —HELD | 0 |
| 8 | EXXON MOBIL ORD COMMON | $198.9M | 1.17M | 3.0% | —HELD | 0 |
| 9 | PEPSICO ORD COMMON | $192.6M | 1.24M | 2.9% | —HELD | 0 |
| 10 | ANALOG DEVICES ORD COMMON | $179.6M | 564.6K | 2.7% | —HELD | 0 |
| 11 | TJX ORD COMMON | $153.8M | 963.0K | 2.3% | —HELD | 0 |
| 12 | PROCTER & GAMBLE ORD COMMON | $148.4M | 1.03M | 2.2% | —HELD | 0 |
| 13 | AIR PRODUCTS AND CHEMICALS ORD COMMON | $136.3M | 469.2K | 2.1% | —HELD | 0 |
| 14 | CHEVRON ORD COMMON | $131.6M | 636.0K | 2.0% | —HELD | 0 |
| 15 | ACCENTURE CL A ORD COMMON | $122.1M | 615.8K | 1.8% | —HELD | 0 |
| 16 | MCDONALD'S ORD COMMON | $120.9M | 389.0K | 1.8% | —HELD | 0 |
| 17 | ABBOTT LABORATORIES ORD COMMON | $118.8M | 1.16M | 1.8% | —HELD | 0 |
| 18 | US BANCORP ORD COMMON | $114.4M | 2.20M | 1.7% | —HELD | 0 |
| 19 | WEC ENERGY GROUP ORD COMMON | $113.3M | 978.3K | 1.7% | —HELD | 0 |
| 20 | BLACKROCK ORD COMMON | $111.4M | 115.8K | 1.7% | —HELD | 0 |
| 21 | APPLE ORD COMMON | $106.6M | 420.0K | 1.6% | —HELD | 0 |
| 22 | BROADCOM ORD COMMON | $106.0M | 342.5K | 1.6% | —HELD | 0 |
| 23 | DUKE ENERGY ORD COMMON | $104.1M | 794.8K | 1.6% | —HELD | 0 |
| 24 | CISCO SYSTEMS ORD COMMON | $103.5M | 1.33M | 1.6% | —HELD | 0 |
| 25 | RPM ORD COMMON | $102.7M | 1.03M | 1.6% | —HELD | 0 |
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