| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF CLS A | $96.0M | 159.4K | 5.8% | ADDED | +5.3K |
| 2 | Alphabet Inc - CL C CLS C | $81.8M | 277.3K | 5.0% | REDUCED | -21,447 |
| 3 | Amazon.Com Inc COM | $72.4M | 343.7K | 4.4% | REDUCED | -13,244 |
| 4 | Microsoft Corp COM | $71.1M | 192.6K | 4.3% | REDUCED | -16,241 |
| 5 | Apple Inc COM | $62.6M | 244.7K | 3.8% | ADDED | +18.8K |
| 6 | Lam Research Corp COM | $59.7M | 269.0K | 3.6% | REDUCED | -50,906 |
| 7 | Nvidia Corp COM | $47.6M | 270.6K | 2.9% | ADDED | +22.0K |
| 8 | PNC Financial Services Group Inc COM | $43.1M | 206.0K | 2.6% | REDUCED | -11,147 |
| 9 | VISTRA CORP COM | $39.5M | 256.4K | 2.4% | ADDED | +4.0K |
| 10 | Johnson & Johnson COM | $37.1M | 151.8K | 2.3% | REDUCED | -7,406 |
| 11 | iShares Core MSCI EAFE ETF Core MSCI EAFE | $35.4M | 385.3K | 2.2% | REDUCED | -46,090 |
| 12 | EOG Resources Inc COM | $32.7M | 233.0K | 2.0% | ADDED | +66.0K |
| 13 | Newmont Corp COM | $32.7M | 287.0K | 2.0% | ADDED | +168.8K |
| 14 | AutoZone Inc COM | $32.2M | 9.4K | 2.0% | ADDED | +843 |
| 15 | Broadcom Ltd COM | $30.6M | 97.6K | 1.9% | REDUCED | -2,424 |
| 16 | Tidewater Inc COM | $30.2M | 362.4K | 1.8% | REDUCED | -17,734 |
| 17 | AMETEK Inc COM | $30.0M | 137.0K | 1.8% | REDUCED | -8,113 |
| 18 | Micron Technology Inc COM | $29.6M | 80.4K | 1.8% | REDUCED | -77,504 |
| 19 | Visa Inc - A CLS A | $29.0M | 97.1K | 1.8% | REDUCED | -9,363 |
| 20 | Ross Stores Inc COM | $26.7M | 121.6K | 1.6% | REDUCED | -49,524 |
| 21 | Valero Energy Corp VNG RUS1000GRW | $24.4M | 101.0K | 1.5% | NEW | — |
| 22 | CME Group Inc/IL COM | $23.5M | 79.3K | 1.4% | REDUCED | -3,894 |
| 23 | Coca-Cola Co COM | $23.2M | 304.4K | 1.4% | ADDED | +24.9K |
| 24 | Elevance Health Inc COM | $22.3M | 74.8K | 1.4% | REDUCED | -10,029 |
| 25 | WEC Energy Group COM | $22.0M | 189.0K | 1.3% | REDUCED | -10,025 |
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