| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF ETF | $200.0M | 334.7K | 3.8% | ADDED | +47.2K |
| 2 | NVIDIA CORP COM | $143.6M | 823.4K | 2.7% | REDUCED | -405,371 |
| 3 | MANULIFE CO-INVESTMENT PARTNER LP | $141.2M | 14.12M | 2.7% | ADDED | +1.58M |
| 4 | MICROSOFT CORP COM | $120.3M | 325.1K | 2.3% | REDUCED | -145,092 |
| 5 | APPLE INC COM | $99.2M | 390.9K | 1.9% | REDUCED | -253,531 |
| 6 | TQ DB PENSION PRIV INV ADM LP | $89.0M | 8.90M | 1.7% | ADDED | +7.98M |
| 7 | AMAZON COM INC COM | $61.7M | 296.0K | 1.2% | REDUCED | -126,161 |
| 8 | SCHWAB (CHARLES) CORP COM | $58.9M | 626.4K | 1.1% | ADDED | +378.7K |
| 9 | WASTE MANAGEMENT INC COM | $50.0M | 217.5K | 0.9% | ADDED | +157.5K |
| 10 | J P MORGAN CHASE AND CO COM | $49.1M | 166.9K | 0.9% | ADDED | +86.0K |
| 11 | LINDE PLC COM | $47.7M | 96.3K | 0.9% | ADDED | +67.3K |
| 12 | ALPHABET INC CAP STK CL C COM | $44.7M | 155.9K | 0.8% | REDUCED | -74,321 |
| 13 | ABBVIE INC COM | $44.2M | 203.2K | 0.8% | ADDED | +148.2K |
| 14 | ANALOG DEVICES INC COM | $43.7M | 137.5K | 0.8% | REDUCED | -51,645 |
| 15 | SOUTHERN CO COM | $43.7M | 452.7K | 0.8% | ADDED | +61.8K |
| 16 | ALPHABET INC-CL A COM | $42.7M | 148.7K | 0.8% | REDUCED | -65,122 |
| 17 | MOTOROLA SOLUTIONS INC COM | $42.7M | 98.4K | 0.8% | ADDED | +35.6K |
| 18 | FERGUSON ENTERPRISES INC COM | $41.1M | 176.4K | 0.8% | ADDED | +118.7K |
| 19 | ELI LILLY & CO COM | $39.3M | 42.8K | 0.7% | ADDED | +35.1K |
| 20 | DEERE & CO COM | $37.9M | 67.3K | 0.7% | ADDED | +39.2K |
| 21 | AMERIPRISE FINANCIAL INC COM | $37.6M | 84.5K | 0.7% | ADDED | +54.0K |
| 22 | EATON CORP PLC COM | $36.8M | 102.8K | 0.7% | ADDED | +102.1K |
| 23 | HOME DEPOT INC COM | $36.4M | 110.6K | 0.7% | REDUCED | -24,607 |
| 24 | PEPSICO INC COM | $35.7M | 230.2K | 0.7% | ADDED | +147.9K |
| 25 | BROADCOM INC COM | $35.5M | 114.7K | 0.7% | REDUCED | -78,863 |
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 22, 2026