#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Microsoft Corporation	MSFT	199,198	$96.3M	6.77%
2	Alphabet Inc. Class A	GOOG	298,938	$93.6M	6.58%
3	Apple, Inc.	AAPL	242,144	$65.8M	4.63%
4	Amazon.Com, Inc.	AMZN	272,074	$62.8M	4.42%
5	Charles Schwab Corporation	SCHW-PJ	616,172	$61.6M	4.33%
6	Visa, Inc.	V	175,140	$61.4M	4.32%
7	Broadcom Limited	AVGO	151,961	$52.6M	3.70%
8	American Express Company	AXP	138,309	$51.2M	3.60%
9	Nextera Energy, Inc.	NEE-PW	594,805	$47.8M	3.36%
10	Meta Platforms, Inc.	META	72,231	$47.7M	3.35%
11	Waste Connections, Inc.	WCN	271,386	$47.6M	3.35%
12	Applied Materials, Inc.	038222105	178,276	$45.8M	3.22%
13	Thermo Fisher Scientific, Inc.	TMO	76,833	$44.5M	3.13%
14	Nvidia Corporation	NVDA	238,299	$44.4M	3.13%
15	Unitedhealth Group, Inc.	UNH	130,030	$42.9M	3.02%
16	Blackstone Group L.P.	BX	250,991	$38.7M	2.72%
17	S&P Global, Inc.	SPGI	72,157	$37.7M	2.65%
18	Taiwan Semiconductor Manufacturing Co., Ltd.	874039100	120,546	$36.6M	2.58%
19	Wabtec Corporation	929740108	166,015	$35.4M	2.49%
20	Abbott Laboratories	ABLZF	265,498	$33.3M	2.34%