| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | CHUBB LTD SWITZ COM | $117.3M | 359.9K | 1.4% | ADDED | +301.3K |
| 2 | LAM RESEARCH CORP COM NEW | $95.5M | 446.8K | 1.1% | ADDED | +418.0K |
| 3 | APPLIED MATLS INC COM | $95.1M | 278.3K | 1.1% | ADDED | +260.7K |
| 4 | DOVER CORP COM | $85.8M | 411.6K | 1.0% | ADDED | +405.3K |
| 5 | KLA CORP COM NEW | $83.3M | 56.6K | 1.0% | ADDED | +55.7K |
| 6 | AUTOMATIC DATA PROCESSING IN COM | $82.9M | 408.1K | 1.0% | ADDED | +74.2K |
| 7 | CINCINNATI FINL CORP COM | $82.6M | 525.2K | 1.0% | ADDED | +519.5K |
| 8 | JOHNSON & JOHNSON COM | $78.6M | 321.6K | 0.9% | REDUCED | -15,355 |
| 9 | GE VERNOVA INC COM | $77.9M | 89.2K | 0.9% | ADDED | +88.1K |
| 10 | ABBOTT LABORATORIES COM | $75.9M | 738.8K | 0.9% | REDUCED | -2,657 |
| 11 | MICROSOFT CORP COM | $74.2M | 200.4K | 0.9% | ADDED | +58.1K |
| 12 | ROSS STORES INC COM | $72.8M | 336.1K | 0.9% | ADDED | +330.7K |
| 13 | BAKER HUGHES COMPANY CL A | $70.0M | 1.15M | 0.8% | ADDED | +60.3K |
| 14 | MUELLER INDS INC COM | $69.4M | 626.7K | 0.8% | ADDED | +29.2K |
| 15 | ALPHABET INC CAP STK CL A | $69.4M | 241.4K | 0.8% | ADDED | +9.2K |
| 16 | CHEVRON CORPORATION COM | $68.8M | 332.4K | 0.8% | ADDED | +281.0K |
| 17 | INTERNATIONAL BUSINESS MACHS COM | $67.7M | 279.3K | 0.8% | ADDED | +42.7K |
| 18 | EXXON MOBIL CORP COM | $67.5M | 397.7K | 0.8% | ADDED | +287.0K |
| 19 | NVIDIA CORPORATION COM | $66.9M | 383.3K | 0.8% | ADDED | +36.9K |
| 20 | AFLAC INC COM | $66.4M | 605.4K | 0.8% | ADDED | +597.3K |
| 21 | SNAP ON INC COM | $66.2M | 182.1K | 0.8% | ADDED | +179.7K |
| 22 | BANK NEW YORK MELLON CORP COM | $61.8M | 520.8K | 0.7% | ADDED | +512.6K |
| 23 | WILLIAMS SONOMA INC COM | $61.7M | 338.2K | 0.7% | ADDED | +40.8K |
| 24 | LINDE PLC SHS | $60.6M | 122.3K | 0.7% | ADDED | +13.5K |
| 25 | PULTE GROUP INC COM | $59.6M | 507.1K | 0.7% | ADDED | +49.0K |
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 24, 2026