Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	479,355	$202M	7.0%	$59.32	+612.0%	COM	594918104
AAPL	APPLE INC	592,391	$148M	5.1%	$108.26	+116.6%	COM	037833100
TT	TRANE TECHNOLOGIES PLC	254,560	$94.02M	3.3%	$159.34	+147.0%	SHS	G8994E103
PG	PROCTER AND GAMBLE CO	555,933	$93.2M	3.2%	$61.02	+171.6%	COM	742718109
HON	HONEYWELL INTL INC	408,814	$92.35M	3.2%	$56.74	+258.8%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	352,193	$77.42M	2.7%	$123.16	+75.6%	COM	459200101
JPM	JPMORGAN CHASE & CO.	298,501	$71.55M	2.5%	$63.53	+258.9%	COM	46625H100
AMZN	AMAZON COM INC	326,009	$71.52M	2.5%	$125.02	+63.6%	COM	023135106
WMT	WALMART INC	759,525	$68.62M	2.4%	$45.56	+88.3%	COM	931142103
MCK	MCKESSON CORP	111,239	$63.4M	2.2%	$114.74	+385.7%	COM	58155Q103
KMB	KIMBERLY-CLARK CORP	439,361	$57.57M	2.0%	$67.23	+93.5%	COM	494368103
GOOG	ALPHABET INC	301,523	$57.42M	2.0%	$110.84	+58.5%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	129,547	$50.39M	1.7%	$97.33	+308.2%	COM	437076102
QCOM	QUALCOMM INC	302,192	$46.42M	1.6%	$68.57	+132.6%	COM	747525103
CAT	CATERPILLAR INC	124,466	$45.15M	1.6%	$73.82	+417.1%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	1,034,865	$41.38M	1.4%	$30.05	+31.1%	COM	92343V104
XOM	EXXON MOBIL CORP	384,636	$41.38M	1.4%	$58.67	+91.5%	COM	30231G102
ETN	EATON CORP PLC	116,556	$38.68M	1.3%	$62.20	+458.1%	SHS	G29183103
SYY	SYSCO CORP	503,704	$38.51M	1.3%	$28.11	+163.0%	COM	871829107
ITW	ILLINOIS TOOL WKS INC	149,692	$37.96M	1.3%	$64.40	+299.6%	COM	452308109
CSCO	CISCO SYS INC	632,653	$37.45M	1.3%	$23.37	+137.0%	COM	17275R102
PEP	PEPSICO INC	241,351	$36.7M	1.3%	$66.61	+135.0%	COM	713448108
MRK	MERCK & CO INC	363,832	$36.19M	1.3%	$57.71	+71.0%	COM	58933Y105
AMGN	AMGEN INC	132,896	$34.64M	1.2%	$130.31	+119.5%	COM	031162100
PFE	PFIZER INC	1,301,161	$34.52M	1.2%	$18.19	+38.1%	COM	717081103
ALL	ALLSTATE CORP	177,611	$34.24M	1.2%	$66.94	+183.6%	COM	020002101
GILD	GILEAD SCIENCES INC	369,179	$34.1M	1.2%	$44.19	+96.9%	COM	375558103
MPC	MARATHON PETE CORP	242,166	$33.78M	1.2%	$44.50	+234.5%	COM	56585A102
META	META PLATFORMS INC	56,944	$33.34M	1.2%	$286.32	+104.2%	CL A	30303M102
CVX	CHEVRON CORP NEW	220,911	$32M	1.1%	$74.01	+96.6%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	553,168	$31.29M	1.1%	$32.35	+62.5%	COM	110122108
MCD	MCDONALDS CORP	107,595	$31.19M	1.1%	$100.72	+188.1%	COM	580135101
TXN	TEXAS INSTRS INC	146,960	$27.56M	1.0%	$29.63	+552.0%	COM	882508104
ABBV	ABBVIE INC	154,861	$27.52M	1.0%	$71.33	+148.7%	COM	00287Y109
V	VISA INC	86,443	$27.32M	0.9%	$207.41	+43.8%	COM CL A	92826C839
GE	GE AEROSPACE	163,091	$27.2M	0.9%	$66.22	+167.5%	COM NEW	369604301
MMM	3M CO	197,618	$25.51M	0.9%	$66.31	+93.6%	COM	88579Y101
IR	INGERSOLL RAND INC	268,689	$24.31M	0.8%	$32.28	+208.0%	COM	45687V106
RTX	RTX CORPORATION	204,558	$23.67M	0.8%	$87.32	+35.4%	COM	75513E101
LLY	ELI LILLY & CO	29,030	$22.41M	0.8%	$42.21	+1845.2%	COM	532457108
TJX	TJX COS INC NEW	182,157	$22.01M	0.8%	$73.75	+59.6%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	75,171	$22M	0.8%	$47.49	+506.3%	COM	053015103
PPG	PPG INDS INC	177,049	$21.15M	0.7%	$77.83	+56.1%	COM	693506107
GOOGL	ALPHABET INC	111,715	$21.15M	0.7%	$120.11	+45.0%	CAP STK CL A	02079K305
GLW	CORNING INC	428,842	$20.38M	0.7%	$12.07	+283.9%	COM	219350105
JNJ	JOHNSON & JOHNSON	137,353	$19.86M	0.7%	$78.47	+90.6%	COM	478160104
NEE	NEXTERA ENERGY INC	260,513	$18.68M	0.6%	$55.23	+35.9%	COM	65339F101
KO	COCA COLA CO	287,392	$17.89M	0.6%	$38.41	+64.2%	COM	191216100
NVDA	NVIDIA CORPORATION	132,599	$17.81M	0.6%	$92.96	+48.2%	COM	67066G104
WFC	WELLS FARGO CO NEW	250,804	$17.62M	0.6%	$28.00	+138.1%	COM	949746101
OMC	OMNICOM GROUP INC	190,314	$16.37M	0.6%	$83.94	+13.0%	COM	681919106
CL	COLGATE PALMOLIVE CO	173,428	$15.77M	0.5%	$46.41	+100.5%	COM	194162103
COP	CONOCOPHILLIPS	150,968	$14.97M	0.5%	$70.62	+44.9%	COM	20825C104
TEL	TE CONNECTIVITY PLC	101,640	$14.53M	0.5%	$146.89	-0.1%	ORD SHS	G87052109
ETR	ENTERGY CORP NEW	178,593	$13.54M	0.5%	$46.93	+49.1%	COM	29364G103
FCX	FREEPORT-MCMORAN INC	355,380	$13.53M	0.5%	$24.41	+80.4%	CL B	35671D857
EMR	EMERSON ELEC CO	105,443	$13.07M	0.5%	$42.43	+180.5%	COM	291011104
BX	BLACKSTONE INC	75,012	$12.93M	0.4%	$97.63	+72.9%	COM	09260D107
GEV	GE VERNOVA INC	39,039	$12.84M	0.4%	$158.10	+97.3%	COM	36828A101
ABT	ABBOTT LABS	107,433	$12.15M	0.4%	$40.71	+178.4%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	20,942	$11.99M	0.4%	$124.56	+337.4%	COM	38141G104
DHR	DANAHER CORPORATION	51,975	$11.93M	0.4%	$122.44	+99.2%	COM	235851102
MDLZ	MONDELEZ INTL INC	192,385	$11.49M	0.4%	$32.71	+94.4%	CL A	609207105
GPC	GENUINE PARTS CO	95,662	$11.17M	0.4%	$66.27	+81.3%	COM	372460105
BAX	BAXTER INTL INC	382,171	$11.14M	0.4%	$35.35	-6.8%	COM	071813109
CRM	SALESFORCE INC	31,836	$10.64M	0.4%	$147.14	+115.3%	COM	79466L302
AXP	AMERICAN EXPRESS CO	34,501	$10.24M	0.4%	$59.84	+373.9%	COM	025816109
OTIS	OTIS WORLDWIDE CORP	105,568	$9.777M	0.3%	$71.58	+37.3%	COM	68902V107
DOW	DOW INC	242,659	$9.738M	0.3%	$36.37	+18.1%	COM	260557103
NUE	NUCOR CORP	81,792	$9.546M	0.3%	$71.01	+98.4%	COM	670346105
IP	INTERNATIONAL PAPER CO	176,944	$9.523M	0.3%	$27.36	+87.6%	COM	460146103
APD	AIR PRODS & CHEMS INC	32,418	$9.403M	0.3%	$93.57	+224.9%	COM	009158106
CAG	CONAGRA BRANDS INC	332,476	$9.226M	0.3%	$18.77	+40.9%	COM	205887102
JCI	JOHNSON CTLS INTL PLC	114,602	$9.046M	0.3%	$35.34	+124.3%	SHS	G51502105
ALLE	ALLEGION PLC	69,185	$9.041M	0.3%	$45.36	+208.6%	ORD SHS	G0176J109
BA	BOEING CO	50,731	$8.979M	0.3%	$134.50	+16.7%	COM	097023105
NEM	NEWMONT CORP	232,768	$8.664M	0.3%	$26.75	+66.9%	COM	651639106
MDT	MEDTRONIC PLC	106,768	$8.529M	0.3%	$69.13	+21.3%	SHS	G5960L103
CARR	CARRIER GLOBAL CORPORATION	123,280	$8.415M	0.3%	$38.93	+91.1%	COM	14448C104
DD	DUPONT DE NEMOURS INC	109,626	$8.359M	0.3%	$25.07	+35.0%	COM	26614N102
SBUX	STARBUCKS CORP	89,359	$8.154M	0.3%	$53.24	+76.5%	COM	855244109
DUK	DUKE ENERGY CORP NEW	75,577	$8.143M	0.3%	$56.75	+91.7%	COM NEW	26441C204
LW	LAMB WESTON HLDGS INC	117,042	$7.822M	0.3%	$34.21	+112.2%	COM	513272104
CHKP	CHECK POINT SOFTWARE TECH LT	41,389	$7.727M	0.3%	$161.31	+16.8%	ORD	M22465104
JBL	JABIL INC	50,967	$7.334M	0.3%	$130.90	0.0%	COM	466313103
HPQ	HP INC	223,755	$7.301M	0.3%	$12.15	+181.5%	COM	40434L105
NRG	NRG ENERGY INC	78,982	$7.126M	0.2%	$82.03	+11.2%	COM NEW	629377508
PM	PHILIP MORRIS INTL INC	58,619	$7.055M	0.2%	$62.75	+92.2%	COM	718172109
—	KELLANOVA	86,700	$7.02M	0.2%	$38.95	+100.7%	COM	487836108
HAL	HALLIBURTON CO	255,799	$6.955M	0.2%	$30.17	-6.3%	COM	406216101
TGT	TARGET CORP	50,435	$6.818M	0.2%	$98.26	+39.1%	COM	87612E106
GIS	GENERAL MLS INC	106,672	$6.802M	0.2%	$33.22	+92.9%	COM	370334104
AZO	AUTOZONE INC	2,105	$6.74M	0.2%	$2908.58	+8.9%	COM	053332102
DELL	DELL TECHNOLOGIES INC	56,959	$6.564M	0.2%	$113.88	+8.1%	CL C	24703L202
MSI	MOTOROLA SOLUTIONS INC	13,741	$6.352M	0.2%	$48.39	+868.0%	COM NEW	620076307
AEP	AMERICAN ELEC PWR CO INC	68,314	$6.301M	0.2%	$31.60	+194.6%	COM	025537101
CME	CME GROUP INC	26,457	$6.144M	0.2%	$219.66	0.0%	COM	12572Q105
SWK	STANLEY BLACK & DECKER INC	74,843	$6.009M	0.2%	$66.42	+32.5%	COM	854502101
SSNC	SS&C TECHNOLOGIES HLDGS INC	74,680	$5.659M	0.2%	$64.01	+16.9%	COM	78467J100
TRV	TRAVELERS COMPANIES INC	22,400	$5.396M	0.2%	$110.76	+121.1%	COM	89417E109
SRE	SEMPRA	57,945	$5.083M	0.2%	$47.41	+77.9%	COM	816851109
CVS	CVS HEALTH CORP	112,811	$5.064M	0.2%	$47.90	+12.0%	COM	126650100
MO	ALTRIA GROUP INC	89,132	$4.661M	0.2%	$25.08	+94.6%	COM	02209S103
ZBH	ZIMMER BIOMET HOLDINGS INC	42,540	$4.494M	0.2%	$98.38	+7.8%	COM	98956P102
PSX	PHILLIPS 66	38,609	$4.399M	0.2%	$42.98	+183.9%	COM	718546104
AVY	AVERY DENNISON CORP	22,782	$4.263M	0.1%	$199.18	0.0%	COM	053611109
INTC	INTEL CORP	200,780	$4.026M	0.1%	$22.74	-0.9%	COM	458140100
PWR	QUANTA SVCS INC	12,500	$3.951M	0.1%	$26.28	+1122.3%	COM	74762E102
HPE	HEWLETT PACKARD ENTERPRISE C	184,064	$3.93M	0.1%	$9.98	+104.9%	COM	42824C109
CPB	THE CAMPBELLS COMPANY	90,735	$3.8M	0.1%	$31.78	+36.0%	COM	134429109
XEL	XCEL ENERGY INC	53,676	$3.624M	0.1%	$29.42	+119.0%	COM	98389B100
SNPS	SYNOPSYS INC	7,280	$3.533M	0.1%	$170.43	+206.7%	COM	871607107
MS	MORGAN STANLEY	27,798	$3.495M	0.1%	$22.01	+443.0%	COM NEW	617446448
C	CITIGROUP INC	45,820	$3.225M	0.1%	$46.48	+40.7%	COM NEW	172967424
MET	METLIFE INC	39,099	$3.201M	0.1%	$34.52	+133.6%	COM	59156R108
CI	THE CIGNA GROUP	11,249	$3.106M	0.1%	$167.01	+86.5%	COM	125523100
DIS	DISNEY WALT CO	27,843	$3.1M	0.1%	$93.87	+10.3%	COM	254687106
REGN	REGENERON PHARMACEUTICALS	4,119	$2.934M	0.1%	$740.72	+12.7%	COM	75886F107
NFLX	NETFLIX INC	3,280	$2.924M	0.1%	$43.65	+88.5%	COM	64110L106
BP	BP PLC	98,575	$2.914M	0.1%	$42.24	—	SPONSORED ADR	055622104
IVV	ISHARES TR	4,670	$2.749M	0.1%	$531.37	—	CORE S&P500 ETF	464287200
CTVA	CORTEVA INC	47,295	$2.694M	0.1%	$27.41	+113.2%	COM	22052L104
LMT	LOCKHEED MARTIN CORP	5,517	$2.681M	0.1%	$304.55	+73.1%	COM	539830109
EW	EDWARDS LIFESCIENCES CORP	34,608	$2.562M	0.1%	$80.35	-12.9%	COM	28176E108
BDX	BECTON DICKINSON & CO	10,676	$2.422M	0.1%	$185.44	+21.4%	COM	075887109
UNP	UNION PAC CORP	10,590	$2.415M	0.1%	$65.78	+250.0%	COM	907818108
XYL	XYLEM INC	20,611	$2.391M	0.1%	$54.73	+127.9%	COM	98419M100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,110	$2.316M	0.1%	$373.98	+23.5%	CL B NEW	084670702
WEC	WEC ENERGY GROUP INC	23,928	$2.25M	0.1%	$46.15	+102.3%	COM	92939U106
GEHC	GE HEALTHCARE TECHNOLOGIES I	27,729	$2.168M	0.1%	$71.22	+19.1%	COMMON STOCK	36266G107
ENB	ENBRIDGE INC	49,293	$2.091M	0.1%	$31.84	+23.1%	COM	29250N105
SPY	SPDR S&P 500 ETF TR	3,512	$2.058M	0.1%	$531.26	—	TR UNIT	78462F103
WY	WEYERHAEUSER CO MTN BE	71,032	$2M	0.1%	$19.95	+50.8%	COM NEW	962166104
FTV	FORTIVE CORP	26,500	$1.988M	0.1%	$50.53	+13.0%	COM	34959J108
CBSH	COMMERCE BANCSHARES INC	31,299	$1.95M	0.1%	$46.60	+26.7%	COM	200525103
SPGI	S&P GLOBAL INC	3,630	$1.808M	0.1%	$360.73	+39.5%	COM	78409V104
CAH	CARDINAL HEALTH INC	15,122	$1.788M	0.1%	$45.97	+149.7%	COM	14149Y108
SLB	SCHLUMBERGER LTD	46,256	$1.773M	0.1%	$46.57	-13.0%	COM STK	806857108
SYF	SYNCHRONY FINANCIAL	26,289	$1.709M	0.1%	$21.98	+173.3%	COM	87165B103
IDXX	IDEXX LABS INC	3,991	$1.65M	0.1%	$546.49	-19.7%	COM	45168D104
MAR	MARRIOTT INTL INC NEW	5,813	$1.621M	0.1%	$95.45	+184.5%	CL A	571903202
SEE	SEALED AIR CORP NEW	47,050	$1.592M	0.1%	$31.03	+11.8%	COM	81211K100
SXT	SENSIENT TECHNOLOGIES CORP	22,190	$1.581M	0.1%	$56.90	+35.4%	COM	81725T100
COST	COSTCO WHSL CORP NEW	1,703	$1.56M	0.1%	$663.52	+39.1%	COM	22160K105
ALV	AUTOLIV INC	15,927	$1.494M	0.1%	$66.51	+40.8%	COM	052800109
HEI	HEICO CORP NEW	5,613	$1.334M	0.0%	$185.60	+39.6%	COM	422806109
PNR	PENTAIR PLC	12,420	$1.25M	0.0%	$41.72	+143.1%	SHS	G7S00T104
T	AT&T INC	51,852	$1.181M	0.0%	$15.49	+38.8%	COM	00206R102
ADBE	ADOBE INC	2,500	$1.112M	0.0%	$100.34	+393.4%	COM	00724F101
POST	POST HLDGS INC	9,500	$1.087M	0.0%	$100.22	+13.7%	COM	737446104
VLTO	VERALTO CORP	10,326	$1.052M	0.0%	$76.05	+39.3%	COM SHS	92338C103
EMN	EASTMAN CHEM CO	11,500	$1.05M	0.0%	$54.64	+78.1%	COM	277432100
CMA	COMERICA INC	16,831	$1.041M	0.0%	$24.17	+155.4%	COM	200340107
WCN	WASTE CONNECTIONS INC	6,049	$1.038M	0.0%	$158.95	+13.7%	COM	94106B101
UBER	UBER TECHNOLOGIES INC	17,100	$1.031M	0.0%	$71.53	-0.2%	COM	90353T100
ZTS	ZOETIS INC	5,948	$969K	0.0%	$57.90	+204.6%	CL A	98978V103
OXY	OCCIDENTAL PETE CORP	19,565	$967K	0.0%	$44.54	+10.6%	COM	674599105
ITT	ITT INC	6,310	$902K	0.0%	$38.69	+287.0%	COM	45073V108
DE	DEERE & CO	2,075	$879K	0.0%	$251.62	+64.5%	COM	244199105
NOW	SERVICENOW INC	825	$875K	0.0%	$151.51	+33.7%	COM	81762P102
KHC	KRAFT HEINZ CO	27,579	$847K	0.0%	$43.36	-29.3%	COM	500754106
SOLV	SOLVENTUM CORP	12,422	$821K	0.0%	$60.70	+15.3%	COM SHS	83444M101
YUM	YUM BRANDS INC	6,070	$814K	0.0%	$62.17	+112.8%	COM	988498101
HSY	HERSHEY CO	4,800	$813K	0.0%	$65.69	+163.2%	COM	427866108
MTRN	MATERION CORP	7,900	$781K	0.0%	$28.11	+286.6%	COM	576690101
CMCSA	COMCAST CORP NEW	20,752	$779K	0.0%	$34.94	+14.5%	CL A	20030N101
ADSK	AUTODESK INC	2,599	$768K	0.0%	$253.04	+16.7%	COM	052769106
BR	BROADRIDGE FINL SOLUTIONS IN	3,230	$730K	0.0%	$135.75	+61.9%	COM	11133T103
AVGO	BROADCOM INC	3,073	$712K	0.0%	$151.26	+20.9%	COM	11135F101
SJM	SMUCKER J M CO	6,363	$701K	0.0%	$111.10	-1.0%	COM NEW	832696405
DVN	DEVON ENERGY CORP NEW	20,731	$679K	0.0%	$32.16	+13.3%	COM	25179M103
LPX	LOUISIANA PAC CORP	6,300	$652K	0.0%	$30.71	+254.2%	COM	546347105
GSK	GSK PLC	19,017	$643K	0.0%	$29.42	—	SPONSORED ADR	37733W204
WM	WASTE MGMT INC DEL	3,050	$615K	0.0%	$59.01	+257.8%	COM	94106L109
FE	FIRSTENERGY CORP	15,267	$607K	0.0%	$28.83	+38.6%	COM	337932107
KMPR	KEMPER CORP	9,135	$607K	0.0%	$32.74	+101.5%	COM	488401100
AIR	AAR CORP	9,000	$552K	0.0%	$43.46	+47.4%	COM	000361105
HIG	HARTFORD FINL SVCS GROUP INC	4,998	$547K	0.0%	$42.26	+169.0%	COM	416515104
SLG	SL GREEN RLTY CORP	7,990	$543K	0.0%	$30.05	—	COM	78440X887
UPS	UNITED PARCEL SERVICE INC	4,300	$542K	0.0%	$146.06	-16.2%	CL B	911312106
FAST	FASTENAL CO	7,000	$503K	0.0%	$13.28	+187.2%	COM	311900104
FISV	FISERV INC	2,400	$493K	0.0%	$83.47	+144.6%	COM	337738108
TSLA	TESLA INC	1,180	$477K	0.0%	$179.62	+79.1%	COM	88160R101
PAYX	PAYCHEX INC	3,100	$435K	0.0%	$34.95	+292.9%	COM	704326107
ALB	ALBEMARLE CORP	4,900	$422K	0.0%	$71.86	+35.3%	COM	012653101
ASML	ASML HOLDING N V	525	$364K	0.0%	$833.25	—	N Y REGISTRY SHS	N07059210
FMS	FRESENIUS MEDICAL CARE AG	16,000	$362K	0.0%	$35.26	—	SPONSORED ADR	358029106
LOW	LOWES COS INC	1,357	$335K	0.0%	$143.23	+82.6%	COM	548661107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,615	$319K	0.0%	$136.05	—	SPONSORED ADS	874039100
IBKR	INTERACTIVE BROKERS GROUP IN	1,700	$300K	0.0%	$29.54	+41.6%	COM CL A	45841N107
MA	MASTERCARD INCORPORATED	543	$286K	0.0%	$452.59	+13.7%	CL A	57636Q104
BK	BANK NEW YORK MELLON CORP	3,709	$285K	0.0%	$52.67	+43.4%	COM	064058100
CCOI	COGENT COMMUNICATIONS HLDGS	3,689	$284K	0.0%	$74.16	0.0%	COM NEW	19239V302
FLR	FLUOR CORP NEW	5,600	$276K	0.0%	$47.16	+11.8%	COM	343412102
CCJ	CAMECO CORP	5,200	$267K	0.0%	$35.17	+54.4%	COM	13321L108
BLK	BLACKROCK INC	255	$261K	0.0%	$991.05	0.0%	COM	09290D101
ELV	ELEVANCE HEALTH INC	700	$258K	0.0%	$105.54	+287.8%	COM	036752103
VGIT	VANGUARD SCOTTSDALE FDS	4,296	$249K	0.0%	$60.42	—	INTER TERM TREAS	92206C706
—	DISCOVER FINL SVCS	1,380	$239K	0.0%	$173.23	—	COM	254709108
GOVT	ISHARES TR	10,291	$236K	0.0%	$22.98	—	US TREAS BD ETF	46429B267
PNC	PNC FINL SVCS GROUP INC	1,200	$231K	0.0%	$167.50	+13.0%	COM	693475105
BAC	BANK AMERICA CORP	5,138	$226K	0.0%	$36.92	+16.0%	COM	060505104
SONY	SONY GROUP CORP	10,435	$221K	0.0%	$36.24	—	SPONSORED ADR	835699307
MELI	MERCADOLIBRE INC	128	$218K	0.0%	$1417.24	+37.4%	COM	58733R102
WAB	WABTEC	1,125	$213K	0.0%	$162.97	+18.1%	COM	929740108
VGSH	VANGUARD SCOTTSDALE FDS	3,644	$212K	0.0%	$59.02	—	SHORT TERM TREAS	92206C102
—	CYBERARK SOFTWARE LTD	630	$210K	0.0%	$219.05	—	SHS	M2682V108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,100	$202K	0.0%	$173.43	0.0%	COM	874054109
PBI	PITNEY BOWES INC	15,000	$109K	0.0%	$15.84	-53.1%	COM	724479100
ELTX	ELICIO THERAPEUTICS INC	13,899	$70,885	0.0%	$9.19	-46.4%	COM	28657F103