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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP Semiconductors NV | 2.71% | 410,653 | $80,841,150 | 410,653 | New | $196.86 | 13F |
| PFE | Pfizer Inc | 2.7% | 2,870,421 | $80,601,422 | 2,870,421 | New | $28.08 | 13F |
| AMZN | Amazon.com, Inc. | 2.64% | 378,875 | $78,908,296 | 378,875 | New | $208.27 | 13F |
| VST | Vistra Corp. | 2.42% | 479,762 | $72,122,621 | 479,762 | New | $150.33 | 13F |
| UPS | United Parcel Service, Inc. Cl B | 2.4% | 728,066 | $71,627,133 | 728,066 | New | $98.38 | 13F |
| MDT | Medtronic, PLC | 2.4% | 825,239 | $71,506,959 | 825,239 | New | $86.65 | 13F |
| BA | The Boeing Company | 2.37% | 355,009 | $70,657,441 | 355,009 | New | $199.03 | 13F |
| ICLR | ICON Plc | 2.32% | 626,958 | $69,379,172 | 626,958 | New | $110.66 | 13F |
| OC | Owens Corning | 2.15% | 592,330 | $64,101,953 | 592,330 | New | $108.22 | 13F |
| OMC | Omnicom Group Inc. | 2.13% | 842,962 | $63,483,468 | 842,962 | New | $75.31 | 13F |
| SW | Smurfit WestRock Public Limited Company | 2.02% | 1,509,136 | $60,139,070 | 1,509,136 | New | $39.85 | 13F |
| PKG | Packaging Corporation of America | 0.39% | 54,750 | $11,619,045 | 54,750 | New | $212.22 | 13F |
| CVX | Chevron Corporation | 0.07% | 9,855 | $2,039,000 | 9,855 | New | $206.9 | 13F |