Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 084670702 | 084670702 | Berkshire Hathaway Inc. | 5100.0 | 1836000.0 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc | 9200.0 | 2884108.0 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar Inc | 6300.0 | 1579536.0 | CORP | Long | |
| 009158106 | 009158106 | Air Products & Chemicals, Inc. | 2700.0 | 730485.0 | CORP | Long | |
| 09248U551 | 09248U551 | BlackRock Liquidity Funds | 3129440.69 | 3129440.69 | RF | Long | |
| 037833100 | 037833100 | Apple Inc. | 48900.0 | 9288555.0 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 11300.0 | 896542.0 | CORP | Long | |
| 842587107 | 842587107 | Southern Co. | 9150.0 | 649467.0 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 18000.0 | 2049120.0 | CORP | Long | |
| 278865100 | 278865100 | Ecolab Inc. | 3900.0 | 747747.0 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corporation | 5000.0 | 1116550.0 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corporation | 2600.0 | 732784.0 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc. | 4900.0 | 2709553.0 | CORP | Long | |
| 871829107 | 871829107 | Sysco Corporation | 7500.0 | 541275.0 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems, Inc. | 30750.0 | 1487685.0 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp. | 12700.0 | 1475867.0 | CORP | Long | |
| 25746U109 | 25746U109 | Dominion Energy Inc | 8000.0 | 362720.0 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp. | 8730.0 | 4083021.0 | CORP | Long | |
| 969457100 | 969457100 | The Williams Companies, Inc. | 34400.0 | 1265576.0 | CORP | Long | |
| 74460D109 | 74460D109 | Public Storage | 1900.0 | 491644.0 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 6000.0 | 3666060.0 | CORP | Long | |
| 438516106 | 438516106 | Honeywell International Inc. | 9000.0 | 1763280.0 | CORP | Long | |
| 94106L109 | 94106L109 | Waste Management, Inc. | 8000.0 | 1367920.0 | CORP | Long | |
| 742718109 | 742718109 | The Procter & Gamble Company | 13625.0 | 2091710.0 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corporation | 2075.0 | 1229935.5 | CORP | Long | |
| 654106103 | 654106103 | Nike, Inc. | 8500.0 | 937295.0 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 13400.0 | 2086246.0 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corporation | 2350.0 | 490633.0 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Incorporated | 1500.0 | 532215.0 | CORP | Long | |
| 824348106 | 824348106 | The Sherwin-Williams Company | 2750.0 | 766700.0 | CORP | Long | |
| 872540109 | 872540109 | The TJX Companies Inc. | 23050.0 | 2030935.5 | CORP | Long | |
| 256746108 | 256746108 | Dollar Tree Inc | 4100.0 | 506719.0 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc. | 11000.0 | 2770900.0 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 8000.0 | 2053440.0 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | 14300.0 | 1021449.0 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 1600.0 | 472144.0 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc. | 31800.0 | 4214454.0 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co. | 15750.0 | 2458260.0 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp. | 69500.0 | 2119055.0 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co. | 3400.0 | 2009536.0 | CORP | Long | |
| N53745100 | N53745100 | LyondellBasell Industries NV | 2000.0 | 190200.0 | CORP | Long | |
| 253868103 | 253868103 | Digital Realty Trust Inc. | 11000.0 | 1526580.0 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Company | 12950.0 | 1200335.5 | CORP | Long | |
| 880770102 | 880770102 | Teradyne Inc. | 5000.0 | 461150.0 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Company | 1100.0 | 234916.0 | CORP | Long | |
| 65339F101 | 65339F101 | Nextera Energy Inc | 5500.0 | 321805.0 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com, Inc. | 30100.0 | 4397309.0 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 4600.0 | 2280496.0 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock, Inc. | 3350.0 | 2516620.5 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 5500.0 | 1799325.0 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corporation | 6500.0 | 1926145.0 | CORP | Long | |
| 833445109 | 833445109 | Snowflake Inc | 2500.0 | 469200.0 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corporation | 22000.0 | 2001780.0 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corporation | 8200.0 | 842468.0 | CORP | Long | |
| 713448108 | 713448108 | Pepsico Inc | 13200.0 | 2221428.0 | CORP | Long | |
| 14040H105 | 14040H105 | Capital One Financial Corp. | 6800.0 | 759288.0 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc. | 5700.0 | 1536948.0 | CORP | Long | |
| 92338C103 | 92338C103 | Veralto Corp. | 1666.0 | 128698.5 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corporation | 24500.0 | 9283295.0 | CORP | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group, Inc. | 2600.0 | 888004.0 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 9500.0 | 1469270.0 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 20000.0 | 2085800.0 | CORP | Long | |
| 574599106 | 574599106 | Masco Corporation | 33000.0 | 1998150.0 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 20000.0 | 1114600.0 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp. | 6600.0 | 947760.0 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix, Inc. | 3000.0 | 1421910.0 | CORP | Long |