| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON | $153.0M | 877.5K | 1.5% | ADDED | +848.4K |
| 2 | EXXON MOBIL CORP COMMON | $119.6M | 704.7K | 1.2% | ADDED | +688.5K |
| 3 | ALPHABET INC-CL A COMMON | $119.5M | 415.4K | 1.2% | ADDED | +397.4K |
| 4 | TAIWAN SEMICONDUCTOR-SP ADR ADR | $116.6M | 344.9K | 1.2% | ADDED | +327.2K |
| 5 | ELI LILLY & CO COMMON | $113.8M | 123.8K | 1.1% | ADDED | +119.5K |
| 6 | APPLE INC COMMON | $96.2M | 379.2K | 1.0% | ADDED | +368.2K |
| 7 | ISHARES RUSSELL 2000 VALUE INDEX FUND Exchange Traded Funds | $93.4M | 492.6K | 0.9% | ADDED | +391.3K |
| 8 | NVIDIA CORP COMMON | $90.7M | 520.1K | 0.9% | ADDED | +491.1K |
| 9 | LINCOLN ELECTRIC HOLDINGS COMMON | $80.6M | 323.5K | 0.8% | ADDED | +297.0K |
| 10 | AMAZON.COM INC COMMON | $75.4M | 362.2K | 0.8% | ADDED | +341.5K |
| 11 | CUMMINS INC COMMON | $72.8M | 135.4K | 0.7% | ADDED | +132.5K |
| 12 | ALPHABET INC-CL A COMMON | $71.2M | 247.6K | 0.7% | ADDED | +229.6K |
| 13 | ELI LILLY & CO COMMON | $70.3M | 76.5K | 0.7% | ADDED | +72.2K |
| 14 | BURLINGTON STORES INC COMMON | $70.1M | 215.4K | 0.7% | ADDED | +214.3K |
| 15 | APPLIED MATERIALS COMMON | $68.9M | 201.5K | 0.7% | ADDED | +27.9K |
| 16 | ISHARES RUSSELL 2000 VALUE INDEX FUND Exchange Traded Funds | $67.9M | 358.2K | 0.7% | ADDED | +256.9K |
| 17 | NUCOR CORP COMMON | $67.5M | 399.3K | 0.7% | ADDED | +390.1K |
| 18 | SCHWAB CHARLES CORP COMMON | $65.3M | 694.6K | 0.7% | NEW | — |
| 19 | EATON CORP PLC COMMON | $64.5M | 180.2K | 0.6% | ADDED | +173.4K |
| 20 | JP MORGAN CHASE & CO COMMON | $62.9M | 213.7K | 0.6% | ADDED | +204.5K |
| 21 | HUBBELL INC CL B COMMON | $62.7M | 127.9K | 0.6% | ADDED | +127.0K |
| 22 | SHOPIFY INC - CLASS A COMMON | $60.1M | 506.8K | 0.6% | NEW | — |
| 23 | HONEYWELL INTERNATIONAL INC COMMON | $57.7M | 255.2K | 0.6% | NEW | — |
| 24 | ROSS STORES INC COMMON | $57.3M | 264.6K | 0.6% | NEW | — |
| 25 | VISA INC-CLASS A SHRS COMMON | $56.8M | 188.1K | 0.6% | NEW | — |
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 16, 2026