| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL C | $114.5M | 399.3K | 4.1% | REDUCED | -54,994 |
| 2 | COCA COLA CO COM | $98.8M | 1.30M | 3.6% | REDUCED | -16,095 |
| 3 | NVIDIA CORPORATION COM | $89.8M | 514.7K | 3.2% | REDUCED | -19,384 |
| 4 | BROADCOM INC COM | $89.7M | 289.8K | 3.2% | REDUCED | -1,989 |
| 5 | BWX TECHNOLOGIES INC COM | $80.2M | 392.3K | 2.9% | REDUCED | -15,771 |
| 6 | MICROSOFT CORP COM | $77.7M | 209.9K | 2.8% | ADDED | +10.9K |
| 7 | MICRON TECHNOLOGY INC COM | $77.1M | 228.1K | 2.8% | REDUCED | -155,205 |
| 8 | ASTRAZENECA PLC ORD | $76.4M | 387.3K | 2.8% | NEW | — |
| 9 | ABBVIE INC COM | $73.5M | 338.2K | 2.7% | ADDED | +2.8K |
| 10 | CISCO SYS INC COM | $66.8M | 861.4K | 2.4% | REDUCED | -376 |
| 11 | NORTHROP GRUMMAN CORP COM | $66.6M | 97.7K | 2.4% | ADDED | +154 |
| 12 | JPMORGAN CHASE & CO COM | $64.8M | 220.2K | 2.3% | REDUCED | -1,552 |
| 13 | APPLE INC COM | $64.5M | 254.3K | 2.3% | ADDED | +600 |
| 14 | CHUBB LTD SWITZ COM | $64.5M | 197.9K | 2.3% | ADDED | +7.5K |
| 15 | CORTEVA INC COM | $64.4M | 769.4K | 2.3% | ADDED | +11.3K |
| 16 | VISA INC COM CL A | $59.8M | 197.8K | 2.2% | ADDED | +7.8K |
| 17 | ORACLE CORP COM | $57.8M | 393.1K | 2.1% | ADDED | +17.0K |
| 18 | CHEVRON CORPORATION COM | $54.0M | 260.9K | 1.9% | ADDED | +2.9K |
| 19 | PHILLIPS 66 COM | $53.7M | 295.0K | 1.9% | ADDED | +6.8K |
| 20 | JOHNSON & JOHNSON COM | $53.2M | 217.7K | 1.9% | ADDED | +798 |
| 21 | AMERICAN ELEC PWR CO INC COM | $51.7M | 394.3K | 1.9% | ADDED | +4.9K |
| 22 | PROGRESSIVE CORP COM | $48.6M | 245.2K | 1.8% | ADDED | +34.1K |
| 23 | AMERICAN EXPRESS CO COM | $47.5M | 157.0K | 1.7% | REDUCED | -200 |
| 24 | INGREDION INC COM | $45.2M | 401.1K | 1.6% | ADDED | +23.8K |
| 25 | BOEING CO COM | $44.4M | 223.2K | 1.6% | ADDED | +11.6K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 24, 2026