| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | $175.2M | 473.2K | 5.4% | ADDED | +471.6K |
| 2 | APPLE INC COM | $142.5M | 561.3K | 4.4% | ADDED | +558.9K |
| 3 | WALMART INC COM | $92.7M | 745.9K | 2.9% | REDUCED | -4,975 |
| 4 | JPMORGAN CHASE & CO COM | $92.1M | 313.0K | 2.9% | ADDED | +7.6K |
| 5 | MCKESSON CORP COM | $88.7M | 102.5K | 2.8% | REDUCED | -2,426 |
| 6 | ALPHABET INC CAP STK CL C | $87.5M | 305.2K | 2.7% | REDUCED | -410 |
| 7 | TRANE TECHNOLOGIES PLC SHS | $87.0M | 208.9K | 2.7% | REDUCED | -18,087 |
| 8 | HONEYWELL INTL INC COM | $86.9M | 384.4K | 2.7% | REDUCED | -9,953 |
| 9 | INTERNATIONAL BUSINESS MACHS COM | $85.8M | 354.2K | 2.7% | ADDED | +353.9K |
| 10 | CATERPILLAR INC COM | $74.0M | 104.5K | 2.3% | REDUCED | -11,235 |
| 11 | AMAZON COM INC COM | $73.8M | 354.3K | 2.3% | ADDED | +8.1K |
| 12 | PROCTER & GAMBLE CO COM | $73.5M | 508.5K | 2.3% | ADDED | +508.0K |
| 13 | EXXON MOBIL CORP COM | $64.7M | 381.5K | 2.0% | REDUCED | -1,180 |
| 14 | VERIZON COMMUNICATIONS INC COM | $62.4M | 1.24M | 1.9% | ADDED | +1.24M |
| 15 | MARATHON PETE CORP COM | $53.6M | 219.4K | 1.7% | REDUCED | -8,257 |
| 16 | CORNING INC COM | $53.2M | 391.0K | 1.7% | ADDED | +386.2K |
| 17 | CISCO SYS INC COM | $51.0M | 657.2K | 1.6% | ADDED | +21.0K |
| 18 | GILEAD SCIENCES INC COM | $46.8M | 335.5K | 1.5% | REDUCED | -1,175 |
| 19 | MERCK & CO INC COM | $45.7M | 379.6K | 1.4% | ADDED | +378.8K |
| 20 | GE AEROSPACE COM NEW | $45.3M | 159.5K | 1.4% | REDUCED | -90 |
| 21 | ALLSTATE CORP COM | $43.8M | 211.0K | 1.4% | ADDED | +4.2K |
| 22 | KIMBERLY-CLARK CORP COM | $43.2M | 447.4K | 1.3% | ADDED | +6.1K |
| 23 | CHEVRON CORPORATION COM | $42.8M | 207.0K | 1.3% | REDUCED | -3,347 |
| 24 | AMGEN INC COM | $40.6M | 115.4K | 1.3% | REDUCED | -3,466 |
| 25 | META PLATFORMS INC CL A | $39.0M | 68.1K | 1.2% | ADDED | +68.0K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 20, 2026