| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC COM | $91.7M | 268.3K | 5.2% | REDUCED | -1,562 |
| 2 | MICROSOFT CORP COM | $83.2M | 224.8K | 4.7% | ADDED | +3.8K |
| 3 | ANALOG DEVICES INC COM | $79.0M | 248.2K | 4.5% | REDUCED | -1,457 |
| 4 | GE AEROSPACE COM NEW | $68.8M | 242.6K | 3.9% | REDUCED | -5,649 |
| 5 | RTX CORPORATION COM | $65.0M | 337.1K | 3.7% | REDUCED | -2,821 |
| 6 | JOHNSON CONTROLS INTERNATION SHS | $63.1M | 481.6K | 3.6% | REDUCED | -32,535 |
| 7 | LINDE PLC SHS | $53.6M | 108.0K | 3.0% | ADDED | +727 |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $48.5M | 101.1K | 2.7% | ADDED | +1.0K |
| 9 | CHUBB LTD SWITZ COM | $48.2M | 147.8K | 2.7% | REDUCED | -2,472 |
| 10 | CACI INTL INC CL A | $48.1M | 88.5K | 2.7% | ADDED | +1.4K |
| 11 | ALBEMARLE CORP COM | $42.7M | 238.1K | 2.4% | ADDED | +330 |
| 12 | ILLINOIS TOOL WKS INC COM | $42.5M | 163.2K | 2.4% | ADDED | +1.7K |
| 13 | ALPHABET INC CAP STK CL A | $35.9M | 124.7K | 2.0% | REDUCED | -2,427 |
| 14 | PAYCHEX INC COM | $35.6M | 386.2K | 2.0% | ADDED | +18.3K |
| 15 | AUTODESK INC COM | $35.0M | 146.1K | 2.0% | ADDED | +5.0K |
| 16 | AIR PRODUCTS AND CHEMICALS I COM | $32.3M | 111.1K | 1.8% | ADDED | +2.1K |
| 17 | STRYKER CORPORATION COM | $31.9M | 96.9K | 1.8% | ADDED | +591 |
| 18 | REGENERON PHARMACEUTICALS COM | $28.1M | 36.4K | 1.6% | REDUCED | -153 |
| 19 | SYNOPSYS INC COM | $27.1M | 68.4K | 1.5% | ADDED | +2.6K |
| 20 | VERISK ANALYTICS INC COM | $26.7M | 140.6K | 1.5% | ADDED | +2.4K |
| 21 | HEXCEL CORP NEW COM | $26.4M | 326.5K | 1.5% | REDUCED | -573 |
| 22 | JOHNSON & JOHNSON COM | $26.3M | 107.4K | 1.5% | ADDED | +216 |
| 23 | TRIMBLE INC COM | $25.4M | 389.5K | 1.4% | ADDED | +5.8K |
| 24 | APPLE INC COM | $24.3M | 95.7K | 1.4% | REDUCED | -162 |
| 25 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $24.0M | 337.0K | 1.4% | ADDED | +1.6K |
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 7, 2026