Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HONA	Honeywell Aerospace Inc Com	1,903,105	$42.07M	1.2%	$22.11	—	COM	43849R105
HON	Honeywell Intl Inc Com New	51,810	$11.6M	0.3%	$223.90	—	COM	438516205
TRGP	Targa Res Corp	36,943	$9.906M	0.3%	$268.14	—	COM	87612G101
DD	DuPont De Nemours Inc Com New	17,314	$2.348M	0.1%	$135.64	—	COM	26614N201
AXON	Axon Enterprise Inc	2,485	$1.393M	0.0%	$560.61	—	COM	05464C101
—	Samsung Electronics GDR	174	$938K	0.0%	$5390.00	—	COM	O27631526
IAU	iShares Gold TR iShares New	8,071	$609K	0.0%	$75.51	—	ISHARES NEW	464285204
—	Asml Holding NV Eur0 09 (post Split)	285	$561K	0.0%	$1968.08	—	COM	OB929F468
—	Advantest Corp NPV	1,927	$383K	0.0%	$198.98	—	COM	O68704901
—	Tokio Marine Holdings Inc	8,441	$374K	0.0%	$44.31	—	COM	O65131264
—	Banco Santander	26,932	$372K	0.0%	$13.82	—	COM	O57059465
—	Prysmian Spa	2,156	$360K	0.0%	$166.98	—	COM	OB1W4V692
—	Iberdrola SA Euro	13,955	$348K	0.0%	$24.97	—	COM	OB288C924
—	Mitsubishi UFJ Financial Group	17,550	$346K	0.0%	$19.73	—	COM	O63351716
SCBFF	Standard Chartered	12,735	$345K	0.0%	$27.09	—	COM	G84228157
—	Astrazeneca PLC	1,818	$340K	0.0%	$187.14	—	ORD	O09895297
IBDR	iShares TR Ibonds Dec 2026 Term Corp ETF	11,864	$287K	0.0%	$24.23	—	IBONDS DEC2026	46435GAA0
BNPQY	BNP Paribas SPND ADR	4,918	$287K	0.0%	$58.39	—	COM	05565A202
—	Allianz Se	599	$284K	0.0%	$473.44	—	COM	O52314857
—	Coca-Cola HBC AG Ord CHF6 70	4,184	$273K	0.0%	$65.30	—	COM	OB9895B77
VO	Vanguard Index FDS Vanguard Mid-Cap ETF	3,332	$268K	0.0%	$80.47	—	MID CAP ETF	922908629
—	Deutsche Telekom Npv(regd)	9,759	$266K	0.0%	$27.27	—	COM	O58423595
AAGIY	Aia Group LTD Sponsored ADR	7,296	$266K	0.0%	$36.44	—	COM	001317205
ELV	Elevance Health Inc	675	$261K	0.0%	$386.73	—	COM	036752103
MU	Micron Technology Inc Com	226	$261K	0.0%	$1154.29	—	COM	595112103
—	Vinci	1,780	$260K	0.0%	$146.11	—	COM	OB1XH0264
—	Total	3,280	$255K	0.0%	$77.78	—	COM	OB15C5574
—	Hitachi NPV	9,256	$255K	0.0%	$27.51	—	COM	O64291044
—	Sony Group Corporation	11,862	$239K	0.0%	$20.18	—	COM	O68215064
—	Infineon Technolog Ord NPV (regd)	2,562	$239K	0.0%	$93.37	—	COM	O58895057
—	Shell PLC Ord Eur0 07	6,011	$234K	0.0%	$38.93	—	COM	OBP6MXD83
—	Shin-Etsu Chemical	5,425	$234K	0.0%	$43.12	—	COM	O68045859
—	Rio Tinto	2,364	$223K	0.0%	$94.53	—	COM	O07188752
—	Tencent Holdings LTD	4,033	$221K	0.0%	$54.81	—	COM	OB01CT309
AAIGF	Aia Group LTD Hong	23,942	$218K	0.0%	$9.11	—	COM	Y002A1105
—	Deutsche Post AG Npv(regd)	3,537	$215K	0.0%	$60.71	—	COM	O46178590
—	Daifuku Co LTD NPV	4,886	$214K	0.0%	$43.84	—	COM	O62500255
—	Cie De ST-Gobain	2,319	$210K	0.0%	$90.50	—	COM	O73804829
—	Intesa Sanpaolo Eur0 52	29,886	$205K	0.0%	$6.85	—	COM	OB108ZT45
ASX	Ase Technology Holding Co	4,500	$203K	0.0%	$45.12	—	COM	00215W100
RHHBY	Roche Holding AG	3,910	$202K	0.0%	$51.57	—	COM	771195104
ECL	Ecolab Inc	719	$200K	0.0%	$278.61	—	COM	278865100
—	NTHN Star Res LTD NPV	13,291	$174K	0.0%	$13.13	—	COM	O67174569
—	Suzuki Motor Corp	13,465	$162K	0.0%	$12.03	—	COM	O68655046
—	Gpo Mexico SA	12,093	$137K	0.0%	$11.34	—	COM	O26436745
—	Alibaba Group HLDG Usd	11,481	$136K	0.0%	$11.84	—	COM	OBK6YZP53
—	Z Holdings Corp	47,099	$126K	0.0%	$2.67	—	COM	O60848482
—	Ping An Insurance Group Co-H	17,085	$111K	0.0%	$6.51	—	COM	OB01FLR72
—	Citic Securities 'H'CNY1	31,661	$110K	0.0%	$3.48	—	COM	OB6SPB499
—	Norsk Hydro Asa Nok1 098	11,184	$101K	0.0%	$9.07	—	COM	OB11HK393
SBS	Companhia De Saneamento Basico ADR	14,235	$82,278	0.0%	$5.78	—	COM	20441A102
—	Dongfang Elect Cor 'H'CNY1	27,562	$74,932	0.0%	$2.72	—	COM	O62785666
—	CP All PCL THB1(NVDR)	52,474	$73,845	0.0%	$1.41	—	COM	OB08YDH18
—	Bdo Unibank Inc PHP10	36,930	$71,309	0.0%	$1.93	—	COM	OB5VJH760
—	BK Rakyat Idr250	442,655	$67,587	0.0%	$0.15	—	COM	O67090997
—	China Merchants BK HCNY1	11,657	$66,772	0.0%	$5.73	—	COM	OB1DYPZ50
—	China Res Land HKD0 10	17,199	$65,795	0.0%	$3.83	—	COM	O61937664
—	Mitra Adiperkasa Idr50	757,743	$64,629	0.0%	$0.09	—	COM	OB03VZ375
—	Xiaomi Corporation Usd0 0000025 (a &	22,593	$62,345	0.0%	$2.76	—	COM	OBG0ZMJ98
—	Airtel Africa PLC Ord Usd0 5	12,690	$55,177	0.0%	$4.35	—	COM	OBKDRYJ49
AKBTY	Akbank Turk Anonim Sirketi	12,092	$39,913	0.0%	$3.30	—	COM	009719501

Increased Positions (35)

CSCO Cisco Systems 2.2%

Value $78.02M (+53.0%) Shares 664,200 (+1.1%) Est. Cost $26.49 Unrealized —

DELL Dell Technologies Inc 1.0%

Value $34.13M (+171.0%) Shares 79,096 (+3.1%) Est. Cost $123.94 Unrealized —

IBM International Business Machines Corp 2.9%

Value $101M (+17.7%) Shares 359,584 (+1.4%) Est. Cost $125.40 Unrealized —

NVDA NVIDIA Corporation 1.1%

Value $37.26M (+58.5%) Shares 186,205 (+38.2%) Est. Cost $123.56 Unrealized —

JPM JPMorgan Chase & Co 2.9%

Value $104M (+12.7%) Shares 317,169 (+1.2%) Est. Cost $75.33 Unrealized —

TSM Taiwan Semiconductor MFG 0.8%

Value $28.35M (+55.6%) Shares 59,364 (+10.1%) Est. Cost $308.40 Unrealized —

VZ Verizon Communications Inc 1.5%

Value $54.13M (-13.4%) Shares 1,278,561 (+2.7%) Est. Cost $32.19 Unrealized —

ALL Allstate Corporation 1.5%

Value $51.49M (+17.7%) Shares 216,399 (+2.6%) Est. Cost $91.53 Unrealized —

ABBV AbbVie Inc 1.3%

Value $46.18M (+19.1%) Shares 183,536 (+2.9%) Est. Cost $93.48 Unrealized —

CME CME Group Inc 0.6%

Value $20.68M (-19.8%) Shares 93,639 (+7.2%) Est. Cost $247.06 Unrealized —

PTC PTC Inc 0.3%

Value $10.55M (+52.6%) Shares 92,884 (+91.3%) Est. Cost $138.34 Unrealized —

MSI Motorola Solutions Inc 0.5%

Value $18.54M (+18.8%) Shares 44,651 (+24.2%) Est. Cost $302.68 Unrealized —

EXPE Expedia Group Inc 0.5%

Value $17.55M (+16.5%) Shares 68,576 (+5.1%) Est. Cost $194.30 Unrealized —

ADP Automatic Data Processing Inc 0.6%

Value $20.29M (+13.2%) Shares 90,612 (+2.7%) Est. Cost $88.47 Unrealized —

KR Kroger 0.2%

Value $8.772M (-20.3%) Shares 157,977 (+3.8%) Est. Cost $64.78 Unrealized —

RGLD Royal Gold Inc 0.3%

Value $10.89M (-15.4%) Shares 54,548 (+7.8%) Est. Cost $217.60 Unrealized —

COR Cencora Inc 0.2%

Value $7.013M (+31.8%) Shares 24,781 (+46.4%) Est. Cost $330.90 Unrealized —

NRG NRG Energy Inc 0.5%

Value $19M (+8.3%) Shares 130,092 (+8.3%) Est. Cost $104.06 Unrealized —

SPY SPDR S&P 500 ETF TR TR Unit 0.1%

Value $3.164M (+61.8%) Shares 4,247 (+41.2%) Est. Cost $594.83 Unrealized —

ABT Abbott Laboratories 0.3%

Value $9.821M (-10.5%) Shares 108,221 (+1.3%) Est. Cost $41.34 Unrealized —

META Meta Platforms Inc 1.1%

Value $39.83M (+2.2%) Shares 70,707 (+3.8%) Est. Cost $354.85 Unrealized —

LMT Lockheed Martin Corporation 0.1%

Value $5M (-14.2%) Shares 9,814 (+1.8%) Est. Cost $379.16 Unrealized —

AVGO Broadcom Inc 0.0%

Value $1.358M (+48.8%) Shares 3,605 (+22.2%) Est. Cost $201.96 Unrealized —

UNP Union Pac Corp Com 0.1%

Value $2.797M (+16.2%) Shares 10,282 (+3.6%) Est. Cost $73.04 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $1.627M (-18.4%) Shares 2,609 (+1.1%) Est. Cost $739.46 Unrealized —

OMC Omnicom Group Inc 0.5%

Value $17.75M (-2.0%) Shares 243,726 (+1.4%) Est. Cost $80.92 Unrealized —

IEMG iShares Inc Core MSCI Emerging MKTS ETF 0.0%

Value $1.497M (+30.3%) Shares 18,074 (+9.7%) Est. Cost $70.91 Unrealized —

CHKP Check Point Software Technologies 0.3%

Value $10.24M (-3.3%) Shares 77,897 (+5.1%) Est. Cost $172.34 Unrealized —

VMC Vulcan Matls Co Com 0.0%

Value $899K (+55.7%) Shares 3,049 (+43.8%) Est. Cost $279.45 Unrealized —

AZO Autozone Inc 0.3%

Value $10.17M (-2.8%) Shares 3,182 (+2.8%) Est. Cost $3159.99 Unrealized —

IEFA iShares TR Core MSCI EAFE ETF 0.0%

Value $1.651M (+19.5%) Shares 17,101 (+12.1%) Est. Cost $91.18 Unrealized —

COST Costco Wholesale Corporation 0.0%

Value $1.549M (-5.1%) Shares 1,655 (+1.0%) Est. Cost $666.32 Unrealized —

FAST Fastenal Company 0.0%

Value $719K (+10.7%) Shares 14,981 (+7.0%) Est. Cost $28.09 Unrealized —

BLK BlackRock Inc Com 0.0%

Value $377K (+18.8%) Shares 393 (+19.1%) Est. Cost $1004.80 Unrealized —

WM Waste Management Inc 0.0%

Value $663K (+3.9%) Shares 2,973 (+7.1%) Est. Cost $69.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	Cisco Systems	664,200 (+1.1%)	$78.02M (+53.0%)	2.2%	$26.49	—	COM	17275R102
DELL	Dell Technologies Inc	79,096 (+3.1%)	$34.13M (+171.0%)	1.0%	$123.94	—	CL C	24703L202
IBM	International Business Machines Corp	359,584 (+1.4%)	$101M (+17.7%)	2.9%	$125.40	—	COM	459200101
NVDA	NVIDIA Corporation	186,205 (+38.2%)	$37.26M (+58.5%)	1.1%	$123.56	—	COM	67066G104
JPM	JPMorgan Chase & Co	317,169 (+1.2%)	$104M (+12.7%)	2.9%	$75.33	—	COM	46625H100
TSM	Taiwan Semiconductor MFG	59,364 (+10.1%)	$28.35M (+55.6%)	0.8%	$308.40	—	SPONSORED ADS	874039100
VZ	Verizon Communications Inc	1,278,561 (+2.7%)	$54.13M (-13.4%)	1.5%	$32.19	—	COM	92343V104
ALL	Allstate Corporation	216,399 (+2.6%)	$51.49M (+17.7%)	1.5%	$91.53	—	COM	020002101
ABBV	AbbVie Inc	183,536 (+2.9%)	$46.18M (+19.1%)	1.3%	$93.48	—	COM	00287Y109
CME	CME Group Inc	93,639 (+7.2%)	$20.68M (-19.8%)	0.6%	$247.06	—	COM	12572Q105
PTC	PTC Inc	92,884 (+91.3%)	$10.55M (+52.6%)	0.3%	$138.34	—	COM	69370C100
MSI	Motorola Solutions Inc	44,651 (+24.2%)	$18.54M (+18.8%)	0.5%	$302.68	—	COM NEW	620076307
EXPE	Expedia Group Inc	68,576 (+5.1%)	$17.55M (+16.5%)	0.5%	$194.30	—	COM NEW	30212P303
ADP	Automatic Data Processing Inc	90,612 (+2.7%)	$20.29M (+13.2%)	0.6%	$88.47	—	COM	053015103
KR	Kroger	157,977 (+3.8%)	$8.772M (-20.3%)	0.2%	$64.78	—	COM	501044101
RGLD	Royal Gold Inc	54,548 (+7.8%)	$10.89M (-15.4%)	0.3%	$217.60	—	COM	780287108
COR	Cencora Inc	24,781 (+46.4%)	$7.013M (+31.8%)	0.2%	$330.90	—	COM	03073E105
NRG	NRG Energy Inc	130,092 (+8.3%)	$19M (+8.3%)	0.5%	$104.06	—	COM NEW	629377508
SPY	SPDR S&P 500 ETF TR TR Unit	4,247 (+41.2%)	$3.164M (+61.8%)	0.1%	$594.83	—	TR UNIT	78462F103
ABT	Abbott Laboratories	108,221 (+1.3%)	$9.821M (-10.5%)	0.3%	$41.34	—	COM	002824100
META	Meta Platforms Inc	70,707 (+3.8%)	$39.83M (+2.2%)	1.1%	$354.85	—	CL A	30303M102
LMT	Lockheed Martin Corporation	9,814 (+1.8%)	$5M (-14.2%)	0.1%	$379.16	—	COM	539830109
AVGO	Broadcom Inc	3,605 (+22.2%)	$1.358M (+48.8%)	0.0%	$201.96	—	COM	11135F101
UNP	Union Pac Corp Com	10,282 (+3.6%)	$2.797M (+16.2%)	0.1%	$73.04	—	COM	907818108
REGN	Regeneron Pharmaceuticals Inc	2,609 (+1.1%)	$1.627M (-18.4%)	0.0%	$739.46	—	COM	75886F107
OMC	Omnicom Group Inc	243,726 (+1.4%)	$17.75M (-2.0%)	0.5%	$80.92	—	COM	681919106
IEMG	iShares Inc Core MSCI Emerging MKTS ETF	18,074 (+9.7%)	$1.497M (+30.3%)	0.0%	$70.91	—	MSCI AUST ETF	46434G103
CHKP	Check Point Software Technologies	77,897 (+5.1%)	$10.24M (-3.3%)	0.3%	$172.34	—	COM	M22465104
VMC	Vulcan Matls Co Com	3,049 (+43.8%)	$899K (+55.7%)	0.0%	$279.45	—	COM	929160109
AZO	Autozone Inc	3,182 (+2.8%)	$10.17M (-2.8%)	0.3%	$3159.99	—	COM	053332102
IEFA	iShares TR Core MSCI EAFE ETF	17,101 (+12.1%)	$1.651M (+19.5%)	0.0%	$91.18	—	CORE MSCI EAFE	46432F842
COST	Costco Wholesale Corporation	1,655 (+1.0%)	$1.549M (-5.1%)	0.0%	$666.32	—	COM	22160K105
FAST	Fastenal Company	14,981 (+7.0%)	$719K (+10.7%)	0.0%	$28.09	—	COM	311900104
BLK	BlackRock Inc Com	393 (+19.1%)	$377K (+18.8%)	0.0%	$1004.80	—	COM	09290D101
WM	Waste Management Inc	2,973 (+7.1%)	$663K (+3.9%)	0.0%	$69.92	—	COM	94106L109

Exited Positions (7)

DD DUPONT DE NEMOURS INC 0.1%

Value $2.686M Shares 58,648 Est. Cost $25.07 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $1.072M Shares 25,500 Est. Cost $31.03 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $308K Shares 635 Est. Cost $625.68 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $295K Shares 7,990 Est. Cost $30.05 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $213K Shares 7,404 Est. Cost $34.94 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $204K Shares 3,000 Est. Cost $68.14 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $200K Shares 2,200 Est. Cost $71.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	58,648	$2.686M	0.1%	$25.07	—	—	26614N102
SEE	SEALED AIR CORP NEW	25,500	$1.072M	0.0%	$31.03	—	—	81211K100
SPOT	SPOTIFY TECHNOLOGY S A	635	$308K	0.0%	$625.68	—	—	L8681T102
SLG	SL GREEN RLTY CORP	7,990	$295K	0.0%	$30.05	—	—	78440X887
CMCSA	COMCAST CORP NEW	7,404	$213K	0.0%	$34.94	—	—	20030N101
SLV	ISHARES SILVER TR	3,000	$204K	0.0%	$68.14	—	—	46428Q109
TTE	TOTALENERGIES SE	2,200	$200K	0.0%	$71.53	—	—	F92124100

Decreased Positions (93)

GLW Corning Inc 2.8%

Value $98.58M (+83.2%) Shares 385,938 (-2.5%) Est. Cost $12.07 Unrealized —

CAT Caterpillar Inc 3.0%

Value $105M (+41.3%) Shares 98,242 (-6.0%) Est. Cost $73.82 Unrealized —

HON Honeywell International Inc 1.8%

Value $62.02M (-28.9%) Shares 277,001 (-28.3%) Est. Cost $56.74 Unrealized —

GOOG Alphabet Inc 3.0%

Value $107M (+21.9%) Shares 301,994 (-1.1%) Est. Cost $112.57 Unrealized —

MCK McKesson Corporation 2.0%

Value $71.59M (-19.3%) Shares 94,750 (-7.5%) Est. Cost $138.25 Unrealized —

GE GE Aerospace 1.7%

Value $58.83M (+29.5%) Shares 157,402 (-1.6%) Est. Cost $66.22 Unrealized —

XOM Exxon Mobil Corporation 1.5%

Value $51.54M (-20.4%) Shares 377,010 (-1.2%) Est. Cost $58.67 Unrealized —

TXN Texas Instruments Inc 1.1%

Value $38.97M (+49.2%) Shares 130,738 (-2.8%) Est. Cost $29.63 Unrealized —

TT Trane Technologies plc 2.8%

Value $99.62M (+14.3%) Shares 202,817 (-3.0%) Est. Cost $159.34 Unrealized —

QCOM Qualcomm Inc 1.2%

Value $44.12M (+35.6%) Shares 238,762 (-5.5%) Est. Cost $68.57 Unrealized —

WMT Walmart Inc 2.3%

Value $81.97M (-11.6%) Shares 723,760 (-3.0%) Est. Cost $45.56 Unrealized —

GEV GE Vernova Inc 1.2%

Value $42.45M (+33.1%) Shares 36,133 (-1.1%) Est. Cost $158.10 Unrealized —

CVX Chevron Corporation 1.0%

Value $33.79M (-21.1%) Shares 203,838 (-1.5%) Est. Cost $74.01 Unrealized —

LLY Eli Lilly & Co 0.9%

Value $32.15M (+28.9%) Shares 26,804 (-1.2%) Est. Cost $42.21 Unrealized —

GILD Gilead Sciences Inc 1.1%

Value $40M (-14.5%) Shares 316,637 (-5.6%) Est. Cost $44.19 Unrealized —

ETN Eaton Corporation plc 1.2%

Value $42.86M (+15.5%) Shares 100,584 (-3.1%) Est. Cost $62.20 Unrealized —

SSNC SS&C Technologies Holdings Inc 0.1%

Value $3.007M (-63.7%) Shares 48,461 (-60.4%) Est. Cost $71.23 Unrealized —

PFE Pfizer Inc 0.7%

Value $26.46M (-16.4%) Shares 1,098,861 (-2.6%) Est. Cost $18.19 Unrealized —

COP ConocoPhillips 0.5%

Value $16.04M (-23.2%) Shares 154,290 (-2.4%) Est. Cost $72.10 Unrealized —

SYY Sysco Corporation 1.0%

Value $36.01M (+13.9%) Shares 430,824 (-2.8%) Est. Cost $28.11 Unrealized —

HPE Hewlett Packard Enterprise Company 0.2%

Value $7.498M (+86.1%) Shares 166,209 (-1.8%) Est. Cost $9.98 Unrealized —

INTC Intel Corporation 0.1%

Value $5.049M (+187.0%) Shares 36,160 (-9.3%) Est. Cost $22.74 Unrealized —

TJX TJX Companies Inc 0.7%

Value $23.19M (-12.1%) Shares 153,083 (-7.3%) Est. Cost $73.75 Unrealized —

ADBE Adobe Inc 0.0%

Value $472K (-86.1%) Shares 2,300 (-83.5%) Est. Cost $375.60 Unrealized —

MDT Medtronic plc 0.0%

Value $1.637M (-60.2%) Shares 20,924 (-56.0%) Est. Cost $69.13 Unrealized —

BMY Bristol-Myers Squibb Company 0.7%

Value $23.76M (-9.1%) Shares 412,364 (-4.4%) Est. Cost $32.35 Unrealized —

CRM Salesforce Inc 0.0%

Value $623K (-77.3%) Shares 3,975 (-73.0%) Est. Cost $147.14 Unrealized —

MMM 3M Company 0.7%

Value $26.18M (+7.7%) Shares 161,686 (-3.4%) Est. Cost $66.31 Unrealized —

IP International Paper Company 0.1%

Value $3.196M (-31.5%) Shares 83,884 (-35.8%) Est. Cost $27.36 Unrealized —

HD Home Depot Inc 1.1%

Value $39.72M (+3.4%) Shares 112,636 (-3.6%) Est. Cost $97.33 Unrealized —

NFLX Netflix Inc 0.0%

Value $1.614M (-44.1%) Shares 22,600 (-24.7%) Est. Cost $101.76 Unrealized —

CARR Carrier Global Corporation 0.2%

Value $6.778M (+22.8%) Shares 92,400 (-5.7%) Est. Cost $38.93 Unrealized —

OTIS Otis Worldwide Corporation 0.1%

Value $2.604M (-31.9%) Shares 36,367 (-26.7%) Est. Cost $71.58 Unrealized —

AVY Avery Dennison Corp Com 0.0%

Value $1.138M (-51.1%) Shares 7,010 (-48.0%) Est. Cost $187.42 Unrealized —

SWK Stanley Black & Decker Inc 0.2%

Value $5.479M (+26.2%) Shares 58,215 (-4.7%) Est. Cost $66.42 Unrealized —

RTX RTX Corporation 0.9%

Value $32.12M (-3.3%) Shares 169,274 (-1.7%) Est. Cost $87.32 Unrealized —

MS Morgan Stanley 0.2%

Value $5.584M (+24.1%) Shares 26,714 (-2.3%) Est. Cost $22.01 Unrealized —

DHR Danaher Corporation 0.2%

Value $7.759M (-11.7%) Shares 40,732 (-12.1%) Est. Cost $122.44 Unrealized —

DOW Dow Inc 0.0%

Value $1.527M (-40.0%) Shares 55,828 (-8.7%) Est. Cost $36.37 Unrealized —

KO Coca-Cola Company 0.6%

Value $21.78M (+4.9%) Shares 268,048 (-1.8%) Est. Cost $38.41 Unrealized —

BP BP p l c 0.1%

Value $3.391M (-22.6%) Shares 91,782 (-1.6%) Est. Cost $42.24 Unrealized —

CVS CVS Health Corporation 0.1%

Value $4.094M (+30.8%) Shares 39,572 (-9.2%) Est. Cost $47.90 Unrealized —

EMR Emerson Electric Co 0.4%

Value $13.73M (+7.5%) Shares 95,918 (-1.6%) Est. Cost $42.43 Unrealized —

SOLS Solstice Advanced Materials Inc 0.2%

Value $7.316M (+15.0%) Shares 82,570 (-1.1%) Est. Cost $47.08 Unrealized —

ITW Illinois Tool Works Inc 1.0%

Value $37.05M (+2.5%) Shares 136,986 (-1.3%) Est. Cost $64.40 Unrealized —

TEL TE Connectivity plc 0.5%

Value $19.14M (-4.6%) Shares 94,950 (-1.0%) Est. Cost $146.89 Unrealized —

GPC Genuine Parts Company 0.3%

Value $9.771M (+9.3%) Shares 82,817 (-2.1%) Est. Cost $66.27 Unrealized —

SBUX Starbucks Corporation 0.2%

Value $7.861M (+10.1%) Shares 76,928 (-3.4%) Est. Cost $53.24 Unrealized —

JNJ Johnson & Johnson 0.8%

Value $28.71M (+2.5%) Shares 113,039 (-1.4%) Est. Cost $78.47 Unrealized —

DUK Duke Energy Corporation 0.2%

Value $6.617M (-9.5%) Shares 52,277 (-6.4%) Est. Cost $56.75 Unrealized —

MELI Mercadolibre Inc 0.0%

Value $501K (-54.5%) Shares 295 (-53.7%) Est. Cost $1980.76 Unrealized —

LW Lamb Weston Holdings Inc 0.0%

Value $1.172M (-33.8%) Shares 27,133 (-35.2%) Est. Cost $34.21 Unrealized —

WCN Waste Connections Inc 0.0%

Value $417K (-57.6%) Shares 2,500 (-58.7%) Est. Cost $158.95 Unrealized —

MDLZ Mondelez International Inc 0.2%

Value $7.816M (-6.3%) Shares 135,139 (-6.6%) Est. Cost $32.71 Unrealized —

GEHC GE HealthCare Technologies Inc 0.0%

Value $1.246M (-29.0%) Shares 19,467 (-21.1%) Est. Cost $71.22 Unrealized —

PSX Phillips 66 0.2%

Value $5.523M (-8.3%) Shares 32,672 (-1.2%) Est. Cost $42.98 Unrealized —

AMGN Amgen Inc 1.1%

Value $40.24M (-1.2%) Shares 111,120 (-4.0%) Est. Cost $130.31 Unrealized —

CAG Conagra Brands Inc 0.0%

Value $331K (-58.5%) Shares 24,618 (-51.5%) Est. Cost $18.77 Unrealized —

ALB Albemarle Corp Com 0.0%

Value $437K (-50.4%) Shares 3,234 (-34.0%) Est. Cost $71.86 Unrealized —

WFC Wells Fargo & Company 0.5%

Value $17.81M (+2.5%) Shares 215,511 (-1.3%) Est. Cost $28.00 Unrealized —

TGT Target Corporation 0.1%

Value $2.538M (-14.5%) Shares 19,434 (-20.6%) Est. Cost $98.26 Unrealized —

ALLE Allegion plc 0.2%

Value $8.606M (-4.7%) Shares 61,254 (-1.5%) Est. Cost $45.36 Unrealized —

IVV iShares TR Core S&P 500 ETF 0.1%

Value $3.337M (+13.4%) Shares 4,456 (-1.1%) Est. Cost $531.37 Unrealized —

SRE Sempra 0.1%

Value $4.735M (-7.5%) Shares 51,073 (-3.0%) Est. Cost $47.41 Unrealized —

ZTS Zoetis Inc 0.0%

Value $427K (-46.6%) Shares 5,948 (-12.2%) Est. Cost $66.69 Unrealized —

GIS General Mills Inc 0.1%

Value $2.685M (-10.0%) Shares 77,150 (-3.7%) Est. Cost $33.22 Unrealized —

CTVA Corteva Inc 0.1%

Value $3.598M (-7.1%) Shares 42,481 (-8.1%) Est. Cost $27.41 Unrealized —

MET MetLife Inc 0.1%

Value $2.226M (+13.9%) Shares 26,310 (-4.8%) Est. Cost $35.36 Unrealized —

FE Firstenergy Corp 0.0%

Value $517K (-31.4%) Shares 10,867 (-26.9%) Est. Cost $29.20 Unrealized —

C Citigroup Inc 0.0%

Value $1.389M (+19.8%) Shares 9,925 (-2.9%) Est. Cost $46.48 Unrealized —

BAX Baxter International Inc 0.0%

Value $699K (-23.7%) Shares 32,798 (-39.9%) Est. Cost $35.02 Unrealized —

OXY Occidental Pete Corp Com 0.0%

Value $532K (-28.5%) Shares 10,950 (-4.4%) Est. Cost $44.54 Unrealized —

IR Ingersoll Rand Inc 0.5%

Value $18.79M (+1.1%) Shares 229,182 (-1.2%) Est. Cost $32.28 Unrealized —

XYL Xylem Inc 0.1%

Value $2.15M (-8.4%) Shares 18,191 (-7.4%) Est. Cost $54.73 Unrealized —

SYF Synchrony Financial 0.1%

Value $1.978M (+10.6%) Shares 26,007 (-1.1%) Est. Cost $21.98 Unrealized —

PNR Pentair plc 0.0%

Value $749K (-20.2%) Shares 9,770 (-9.3%) Est. Cost $41.72 Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $1.244M (-12.7%) Shares 14,455 (-8.3%) Est. Cost $98.38 Unrealized —

ENB Enbridge Inc 0.0%

Value $1.556M (-10.2%) Shares 28,701 (-10.3%) Est. Cost $31.84 Unrealized —

CPB Campbell Soup Company 0.0%

Value $1.578M (-8.8%) Shares 70,855 (-8.8%) Est. Cost $31.78 Unrealized —

KMB Kimberly-Clark Corporation 1.2%

Value $43.31M (+0.3%) Shares 394,561 (-11.8%) Est. Cost $67.72 Unrealized —

SJM The J M Smucker Company 0.0%

Value $257K (-35.2%) Shares 2,283 (-44.5%) Est. Cost $108.34 Unrealized —

ETR Entergy Corporation 0.4%

Value $13.74M (-1.0%) Shares 119,588 (-3.1%) Est. Cost $46.93 Unrealized —

MPC Marathon Petroleum Corporation 1.5%

Value $53.7M (+0.2%) Shares 210,043 (-4.3%) Est. Cost $44.50 Unrealized —

APD Air Products and Chemicals Inc 0.2%

Value $6.668M (-1.4%) Shares 22,743 (-2.3%) Est. Cost $93.57 Unrealized —

BA Boeing Company 0.2%

Value $7.189M (+1.1%) Shares 33,211 (-7.0%) Est. Cost $134.50 Unrealized —

SPGI S&P Global Inc 0.0%

Value $894K (-6.0%) Shares 2,195 (-1.8%) Est. Cost $377.47 Unrealized —

TSLA Tesla Inc 0.0%

Value $633K (+9.5%) Shares 1,505 (-3.2%) Est. Cost $219.95 Unrealized —

HPQ HP Inc 0.1%

Value $3.801M (+1.3%) Shares 173,259 (-11.3%) Est. Cost $12.15 Unrealized —

NVS Novartis A G Sponsored ADR 0.0%

Value $305K (-13.9%) Shares 1,948 (-16.0%) Est. Cost $152.75 Unrealized —

ITT ITT Inc Com 0.0%

Value $1.137M (-3.9%) Shares 5,750 (-7.4%) Est. Cost $38.69 Unrealized —

EW Edwards Lifesciences Corporation 0.1%

Value $2.062M (+2.2%) Shares 22,800 (-9.5%) Est. Cost $80.35 Unrealized —

UBER Uber Technologies Inc 0.0%

Value $1.351M (-3.0%) Shares 18,725 (-3.3%) Est. Cost $71.76 Unrealized —

XEL Xcel Energy Inc 0.1%

Value $3.85M (-0.7%) Shares 47,946 (-1.8%) Est. Cost $29.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	Corning Inc	385,938 (-2.5%)	$98.58M (+83.2%)	2.8%	$12.07	—	COM	219350105
CAT	Caterpillar Inc	98,242 (-6.0%)	$105M (+41.3%)	3.0%	$73.82	—	COM	149123101
HON	Honeywell International Inc	277,001 (-28.3%)	$62.02M (-28.9%)	1.8%	$56.74	—	COM	438516106
GOOG	Alphabet Inc	301,994 (-1.1%)	$107M (+21.9%)	3.0%	$112.57	—	COM	02079K107
MCK	McKesson Corporation	94,750 (-7.5%)	$71.59M (-19.3%)	2.0%	$138.25	—	COM	58155Q103
GE	GE Aerospace	157,402 (-1.6%)	$58.83M (+29.5%)	1.7%	$66.22	—	COM NEW	369604301
XOM	Exxon Mobil Corporation	377,010 (-1.2%)	$51.54M (-20.4%)	1.5%	$58.67	—	COM	30231G102
TXN	Texas Instruments Inc	130,738 (-2.8%)	$38.97M (+49.2%)	1.1%	$29.63	—	COM	882508104
TT	Trane Technologies plc	202,817 (-3.0%)	$99.62M (+14.3%)	2.8%	$159.34	—	SHS	G8994E103
QCOM	Qualcomm Inc	238,762 (-5.5%)	$44.12M (+35.6%)	1.2%	$68.57	—	COM	747525103
WMT	Walmart Inc	723,760 (-3.0%)	$81.97M (-11.6%)	2.3%	$45.56	—	COM	931142103
GEV	GE Vernova Inc	36,133 (-1.1%)	$42.45M (+33.1%)	1.2%	$158.10	—	COM	36828A101
CVX	Chevron Corporation	203,838 (-1.5%)	$33.79M (-21.1%)	1.0%	$74.01	—	COM	166764100
LLY	Eli Lilly & Co	26,804 (-1.2%)	$32.15M (+28.9%)	0.9%	$42.21	—	COM	532457108
GILD	Gilead Sciences Inc	316,637 (-5.6%)	$40M (-14.5%)	1.1%	$44.19	—	COM	375558103
ETN	Eaton Corporation plc	100,584 (-3.1%)	$42.86M (+15.5%)	1.2%	$62.20	—	SHS	G29183103
SSNC	SS&C Technologies Holdings Inc	48,461 (-60.4%)	$3.007M (-63.7%)	0.1%	$71.23	—	COM	78467J100
PFE	Pfizer Inc	1,098,861 (-2.6%)	$26.46M (-16.4%)	0.7%	$18.19	—	COM	717081103
COP	ConocoPhillips	154,290 (-2.4%)	$16.04M (-23.2%)	0.5%	$72.10	—	COM	20825C104
SYY	Sysco Corporation	430,824 (-2.8%)	$36.01M (+13.9%)	1.0%	$28.11	—	COM	871829107
HPE	Hewlett Packard Enterprise Company	166,209 (-1.8%)	$7.498M (+86.1%)	0.2%	$9.98	—	COM	42824C109
INTC	Intel Corporation	36,160 (-9.3%)	$5.049M (+187.0%)	0.1%	$22.74	—	COM	458140100
TJX	TJX Companies Inc	153,083 (-7.3%)	$23.19M (-12.1%)	0.7%	$73.75	—	COM	872540109
ADBE	Adobe Inc	2,300 (-83.5%)	$472K (-86.1%)	0.0%	$375.60	—	COM	00724F101
MDT	Medtronic plc	20,924 (-56.0%)	$1.637M (-60.2%)	0.0%	$69.13	—	SHS	G5960L103
BMY	Bristol-Myers Squibb Company	412,364 (-4.4%)	$23.76M (-9.1%)	0.7%	$32.35	—	COM	110122108
CRM	Salesforce Inc	3,975 (-73.0%)	$623K (-77.3%)	0.0%	$147.14	—	COM	79466L302
MMM	3M Company	161,686 (-3.4%)	$26.18M (+7.7%)	0.7%	$66.31	—	COM	88579Y101
IP	International Paper Company	83,884 (-35.8%)	$3.196M (-31.5%)	0.1%	$27.36	—	COM	460146103
HD	Home Depot Inc	112,636 (-3.6%)	$39.72M (+3.4%)	1.1%	$97.33	—	COM	437076102
NFLX	Netflix Inc	22,600 (-24.7%)	$1.614M (-44.1%)	0.0%	$101.76	—	COM	64110L106
CARR	Carrier Global Corporation	92,400 (-5.7%)	$6.778M (+22.8%)	0.2%	$38.93	—	COM	14448C104
OTIS	Otis Worldwide Corporation	36,367 (-26.7%)	$2.604M (-31.9%)	0.1%	$71.58	—	COM	68902V107
AVY	Avery Dennison Corp Com	7,010 (-48.0%)	$1.138M (-51.1%)	0.0%	$187.42	—	COM	053611109
SWK	Stanley Black & Decker Inc	58,215 (-4.7%)	$5.479M (+26.2%)	0.2%	$66.42	—	COM	854502101
RTX	RTX Corporation	169,274 (-1.7%)	$32.12M (-3.3%)	0.9%	$87.32	—	COM	75513E101
MS	Morgan Stanley	26,714 (-2.3%)	$5.584M (+24.1%)	0.2%	$22.01	—	COM NEW	617446448
DHR	Danaher Corporation	40,732 (-12.1%)	$7.759M (-11.7%)	0.2%	$122.44	—	COM	235851102
DOW	Dow Inc	55,828 (-8.7%)	$1.527M (-40.0%)	0.0%	$36.37	—	COM	260557103
KO	Coca-Cola Company	268,048 (-1.8%)	$21.78M (+4.9%)	0.6%	$38.41	—	COM	191216100
BP	BP p l c	91,782 (-1.6%)	$3.391M (-22.6%)	0.1%	$42.24	—	SPONSORED ADR	055622104
CVS	CVS Health Corporation	39,572 (-9.2%)	$4.094M (+30.8%)	0.1%	$47.90	—	COM	126650100
EMR	Emerson Electric Co	95,918 (-1.6%)	$13.73M (+7.5%)	0.4%	$42.43	—	COM	291011104
SOLS	Solstice Advanced Materials Inc	82,570 (-1.1%)	$7.316M (+15.0%)	0.2%	$47.08	—	COM SHS	83443Q103
ITW	Illinois Tool Works Inc	136,986 (-1.3%)	$37.05M (+2.5%)	1.0%	$64.40	—	COM	452308109
TEL	TE Connectivity plc	94,950 (-1.0%)	$19.14M (-4.6%)	0.5%	$146.89	—	ORD SHS	G87052109
GPC	Genuine Parts Company	82,817 (-2.1%)	$9.771M (+9.3%)	0.3%	$66.27	—	COM	372460105
SBUX	Starbucks Corporation	76,928 (-3.4%)	$7.861M (+10.1%)	0.2%	$53.24	—	COM	855244109
JNJ	Johnson & Johnson	113,039 (-1.4%)	$28.71M (+2.5%)	0.8%	$78.47	—	COM	478160104
DUK	Duke Energy Corporation	52,277 (-6.4%)	$6.617M (-9.5%)	0.2%	$56.75	—	COM NEW	26441C204
MELI	Mercadolibre Inc	295 (-53.7%)	$501K (-54.5%)	0.0%	$1980.76	—	COM	58733R102
LW	Lamb Weston Holdings Inc	27,133 (-35.2%)	$1.172M (-33.8%)	0.0%	$34.21	—	COM	513272104
WCN	Waste Connections Inc	2,500 (-58.7%)	$417K (-57.6%)	0.0%	$158.95	—	COM	94106B101
MDLZ	Mondelez International Inc	135,139 (-6.6%)	$7.816M (-6.3%)	0.2%	$32.71	—	CL A	609207105
GEHC	GE HealthCare Technologies Inc	19,467 (-21.1%)	$1.246M (-29.0%)	0.0%	$71.22	—	COM	36266G107
PSX	Phillips 66	32,672 (-1.2%)	$5.523M (-8.3%)	0.2%	$42.98	—	COM	718546104
AMGN	Amgen Inc	111,120 (-4.0%)	$40.24M (-1.2%)	1.1%	$130.31	—	COM	031162100
CAG	Conagra Brands Inc	24,618 (-51.5%)	$331K (-58.5%)	0.0%	$18.77	—	COM	205887102
ALB	Albemarle Corp Com	3,234 (-34.0%)	$437K (-50.4%)	0.0%	$71.86	—	COM	012653101
WFC	Wells Fargo & Company	215,511 (-1.3%)	$17.81M (+2.5%)	0.5%	$28.00	—	COM	949746101
TGT	Target Corporation	19,434 (-20.6%)	$2.538M (-14.5%)	0.1%	$98.26	—	COM	87612E106
ALLE	Allegion plc	61,254 (-1.5%)	$8.606M (-4.7%)	0.2%	$45.36	—	ORD SHS	G0176J109
IVV	iShares TR Core S&P 500 ETF	4,456 (-1.1%)	$3.337M (+13.4%)	0.1%	$531.37	—	CORE S&P500 ETF	464287200
SRE	Sempra	51,073 (-3.0%)	$4.735M (-7.5%)	0.1%	$47.41	—	COM	816851109
ZTS	Zoetis Inc	5,948 (-12.2%)	$427K (-46.6%)	0.0%	$66.69	—	CL A	98978V103
GIS	General Mills Inc	77,150 (-3.7%)	$2.685M (-10.0%)	0.1%	$33.22	—	COM	370334104
CTVA	Corteva Inc	42,481 (-8.1%)	$3.598M (-7.1%)	0.1%	$27.41	—	COM	22052L104
MET	MetLife Inc	26,310 (-4.8%)	$2.226M (+13.9%)	0.1%	$35.36	—	COM	59156R108
FE	Firstenergy Corp	10,867 (-26.9%)	$517K (-31.4%)	0.0%	$29.20	—	COM	337932107
C	Citigroup Inc	9,925 (-2.9%)	$1.389M (+19.8%)	0.0%	$46.48	—	COM NEW	172967424
BAX	Baxter International Inc	32,798 (-39.9%)	$699K (-23.7%)	0.0%	$35.02	—	COM	071813109
OXY	Occidental Pete Corp Com	10,950 (-4.4%)	$532K (-28.5%)	0.0%	$44.54	—	COM	674599105
IR	Ingersoll Rand Inc	229,182 (-1.2%)	$18.79M (+1.1%)	0.5%	$32.28	—	COM	45687V106
XYL	Xylem Inc	18,191 (-7.4%)	$2.15M (-8.4%)	0.1%	$54.73	—	COM	98419M100
SYF	Synchrony Financial	26,007 (-1.1%)	$1.978M (+10.6%)	0.1%	$21.98	—	COM	87165B103
PNR	Pentair plc	9,770 (-9.3%)	$749K (-20.2%)	0.0%	$41.72	—	COM	G7S00T104
ZBH	Zimmer Biomet Holdings Inc	14,455 (-8.3%)	$1.244M (-12.7%)	0.0%	$98.38	—	COM	98956P102
ENB	Enbridge Inc	28,701 (-10.3%)	$1.556M (-10.2%)	0.0%	$31.84	—	COM	29250N105
CPB	Campbell Soup Company	70,855 (-8.8%)	$1.578M (-8.8%)	0.0%	$31.78	—	COM	134429109
KMB	Kimberly-Clark Corporation	394,561 (-11.8%)	$43.31M (+0.3%)	1.2%	$67.72	—	COM	494368103
SJM	The J M Smucker Company	2,283 (-44.5%)	$257K (-35.2%)	0.0%	$108.34	—	COM	832696405
ETR	Entergy Corporation	119,588 (-3.1%)	$13.74M (-1.0%)	0.4%	$46.93	—	COM	29364G103
MPC	Marathon Petroleum Corporation	210,043 (-4.3%)	$53.7M (+0.2%)	1.5%	$44.50	—	COM	56585A102
APD	Air Products and Chemicals Inc	22,743 (-2.3%)	$6.668M (-1.4%)	0.2%	$93.57	—	COM	009158106
BA	Boeing Company	33,211 (-7.0%)	$7.189M (+1.1%)	0.2%	$134.50	—	COM	097023105
SPGI	S&P Global Inc	2,195 (-1.8%)	$894K (-6.0%)	0.0%	$377.47	—	COM	78409V104
TSLA	Tesla Inc	1,505 (-3.2%)	$633K (+9.5%)	0.0%	$219.95	—	COM	88160R101
HPQ	HP Inc	173,259 (-11.3%)	$3.801M (+1.3%)	0.1%	$12.15	—	COM	40434L105
NVS	Novartis A G Sponsored ADR	1,948 (-16.0%)	$305K (-13.9%)	0.0%	$152.75	—	SPONSORED ADR	66987V109
ITT	ITT Inc Com	5,750 (-7.4%)	$1.137M (-3.9%)	0.0%	$38.69	—	COM	45073V108
EW	Edwards Lifesciences Corporation	22,800 (-9.5%)	$2.062M (+2.2%)	0.1%	$80.35	—	COM	28176E108
UBER	Uber Technologies Inc	18,725 (-3.3%)	$1.351M (-3.0%)	0.0%	$71.76	—	COM	90353T100
XEL	Xcel Energy Inc	47,946 (-1.8%)	$3.85M (-0.7%)	0.1%	$29.42	—	COM	98389B100

Unchanged Positions (85)

AAPL Apple Inc 4.6%

Value $162M Shares 558,997 Est. Cost $115.65 Unrealized —

AMZN Amazon com Inc 2.4%

Value $84.99M Shares 356,595 Est. Cost $132.27 Unrealized —

GOOGL Alphabet Inc Class A 1.2%

Value $42.26M Shares 118,245 Est. Cost $122.20 Unrealized —

JBL Jabil Inc 0.7%

Value $24.75M Shares 64,195 Est. Cost $145.86 Unrealized —

V Visa Inc 1.1%

Value $37.72M Shares 109,944 Est. Cost $234.15 Unrealized —

PEP PepsiCo Inc 0.9%

Value $31.21M Shares 230,484 Est. Cost $66.61 Unrealized —

MCD McDonald's Corporation 0.7%

Value $25.48M Shares 94,264 Est. Cost $100.72 Unrealized —

NUE Nucor Corporation 0.4%

Value $15.62M Shares 70,132 Est. Cost $71.01 Unrealized —

NEM Newmont Corporation 0.6%

Value $20.61M Shares 220,653 Est. Cost $26.75 Unrealized —

MRK Merck & Co Inc 1.4%

Value $49.13M Shares 382,328 Est. Cost $58.63 Unrealized —

GS Goldman Sachs Group Inc 0.4%

Value $14.02M Shares 13,860 Est. Cost $124.56 Unrealized —

PPG PPG Industries Inc 0.5%

Value $18.92M Shares 156,013 Est. Cost $77.83 Unrealized —

Q Qnity Electronics Inc 0.2%

Value $6.776M Shares 41,490 Est. Cost $84.91 Unrealized —

PWR Quanta Services Inc 0.2%

Value $8.133M Shares 11,295 Est. Cost $32.95 Unrealized —

MSFT Microsoft Corporation 5.0%

Value $178M Shares 476,711 Est. Cost $59.32 Unrealized —

AXP American Express 0.3%

Value $11.62M Shares 34,365 Est. Cost $59.84 Unrealized —

MTRN Materion Corp Com 0.1%

Value $2.349M Shares 7,900 Est. Cost $28.11 Unrealized —

FCX Freeport-McMoRan Inc 0.5%

Value $18.29M Shares 290,832 Est. Cost $24.41 Unrealized —

JCI Johnson Controls International plc 0.3%

Value $11.39M Shares 77,977 Est. Cost $35.34 Unrealized —

CL Colgate-Palmolive Company 0.4%

Value $14.99M Shares 163,508 Est. Cost $46.41 Unrealized —

PM Philip Morris International Inc 0.3%

Value $10.37M Shares 57,339 Est. Cost $62.75 Unrealized —

TRV Travelers Companies Inc 0.2%

Value $7.395M Shares 22,400 Est. Cost $110.76 Unrealized —

NEE NextEra Energy Inc 0.4%

Value $14.31M Shares 163,090 Est. Cost $55.23 Unrealized —

SXT Sensient Technologies Corp 0.1%

Value $1.947M Shares 15,790 Est. Cost $56.90 Unrealized —

MO Altria Group Inc 0.2%

Value $6.509M Shares 90,463 Est. Cost $25.08 Unrealized —

HEI Heico Corp 0.1%

Value $1.999M Shares 5,613 Est. Cost $185.60 Unrealized —

AMD Advanced Micro Devices Inc 0.0%

Value $675K Shares 1,162 Est. Cost $224.60 Unrealized —

PG Procter & Gamble Company 2.1%

Value $73.99M Shares 504,595 Est. Cost $61.02 Unrealized —

CAH Cardinal Health Inc 0.1%

Value $3.547M Shares 14,932 Est. Cost $45.97 Unrealized —

T AT&T Inc 0.0%

Value $905K Shares 43,715 Est. Cost $15.61 Unrealized —

HAL Halliburton Company 0.1%

Value $2.322M Shares 68,400 Est. Cost $30.17 Unrealized —

AEP American Electric Power Company Inc 0.2%

Value $8.527M Shares 62,329 Est. Cost $31.60 Unrealized —

CBSH Commerce Bancshares Inc 0.1%

Value $1.811M Shares 31,355 Est. Cost $46.87 Unrealized —

SNPS Synopsys Inc 0.1%

Value $2.349M Shares 5,265 Est. Cost $170.43 Unrealized —

FITB Fifth Third Bancorp Com 0.0%

Value $1.419M Shares 25,171 Est. Cost $51.27 Unrealized —

BX Blackstone Inc 0.2%

Value $8.469M Shares 71,980 Est. Cost $97.63 Unrealized —

MAR Marriott International Inc 0.0%

Value $1.42M Shares 3,833 Est. Cost $95.45 Unrealized —

HSY Hershey Company 0.0%

Value $842K Shares 4,800 Est. Cost $65.69 Unrealized —

FTV Fortive Corporation 0.0%

Value $1.527M Shares 25,000 Est. Cost $50.53 Unrealized —

DE Deere & Co 0.0%

Value $1.24M Shares 1,955 Est. Cost $251.62 Unrealized —

IBKR Interactive Brokers Group Inc Class A 0.0%

Value $592K Shares 6,800 Est. Cost $42.84 Unrealized —

IDXX IDEXX Laboratories Inc 0.1%

Value $1.774M Shares 3,369 Est. Cost $546.49 Unrealized —

LBRX LB Pharmaceuticals Inc 0.0%

Value $490K Shares 15,094 Est. Cost $22.38 Unrealized —

ADSK Autodesk Inc 0.0%

Value $505K Shares 2,599 Est. Cost $253.04 Unrealized —

BRK/B Berkshire Hathaway Inc 0.1%

Value $2.647M Shares 5,290 Est. Cost $378.85 Unrealized —

POST Post Holdings Inc 0.0%

Value $838K Shares 9,500 Est. Cost $101.45 Unrealized —

ALV Autoliv Inc Com 0.0%

Value $1.015M Shares 8,736 Est. Cost $66.51 Unrealized —

BK Bank Of New York Mellon Corp 0.0%

Value $534K Shares 3,696 Est. Cost $52.67 Unrealized —

ELTX Elicio Therapeutics Inc Com 0.0%

Value $54,345 Shares 13,899 Est. Cost $9.19 Unrealized —

SLB Schlumberger Limited 0.0%

Value $800K Shares 17,212 Est. Cost $47.06 Unrealized —

KEYS Keysight Technologies Com 0.0%

Value $394K Shares 1,125 Est. Cost $185.56 Unrealized —

EMN Eastman Chemical Company 0.0%

Value $536K Shares 8,000 Est. Cost $54.64 Unrealized —

AIR AAR Corp 0.0%

Value $286K Shares 2,000 Est. Cost $106.17 Unrealized —

CEG Constellation Energy Corp 0.0%

Value $537K Shares 2,163 Est. Cost $278.39 Unrealized —

PBI Pitney Bowes Inc 0.0%

Value $175K Shares 10,000 Est. Cost $15.84 Unrealized —

TTWO Take-Two Interactive Software Inc 0.0%

Value $275K Shares 1,100 Est. Cost $173.43 Unrealized —

GSK GSK plc 0.0%

Value $840K Shares 16,027 Est. Cost $29.80 Unrealized —

BAC Bank of America 0.0%

Value $289K Shares 5,065 Est. Cost $36.92 Unrealized —

CI Cigna Group 0.0%

Value $1.28M Shares 4,643 Est. Cost $167.01 Unrealized —

LPX Louisiana Pacific Corp 0.0%

Value $496K Shares 6,300 Est. Cost $30.71 Unrealized —

SCHG Schwab Strategic TR US Large-Cap Growth ETF 0.0%

Value $240K Shares 7,096 Est. Cost $31.91 Unrealized —

CCJ Cameco Corporation 0.0%

Value $504K Shares 4,950 Est. Cost $35.17 Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $286K Shares 575 Est. Cost $431.03 Unrealized —

KMPR Kemper Corporation 0.0%

Value $212K Shares 7,845 Est. Cost $32.74 Unrealized —

WY Weyerhaeuser Co 0.0%

Value $981K Shares 40,990 Est. Cost $19.95 Unrealized —

COF Capital One Finl Corp Com 0.0%

Value $282K Shares 1,404 Est. Cost $185.05 Unrealized —

WEC WEC Energy Group Inc 0.1%

Value $2.633M Shares 22,550 Est. Cost $46.15 Unrealized —

WAB Wabtec Corp 0.0%

Value $303K Shares 1,125 Est. Cost $162.97 Unrealized —

NOW ServiceNow Inc 0.0%

Value $410K Shares 4,125 Est. Cost $167.53 Unrealized —

LOW Lowe's Cos Inc 0.0%

Value $287K Shares 1,300 Est. Cost $143.23 Unrealized —

PAYX Paychex Inc Com 0.0%

Value $305K Shares 3,100 Est. Cost $34.95 Unrealized —

YUM Yum! Brands Inc 0.0%

Value $612K Shares 3,830 Est. Cost $62.17 Unrealized —

AZN Astrazeneca PLC Ord 0.0%

Value $372K Shares 1,962 Est. Cost $190.39 Unrealized —

HIG Hartford Financial Services Group Inc 0.0%

Value $556K Shares 4,198 Est. Cost $42.26 Unrealized —

LIN Linde plc 0.0%

Value $234K Shares 450 Est. Cost $442.95 Unrealized —

MA Mastercard Incorporated 0.0%

Value $250K Shares 487 Est. Cost $452.59 Unrealized —

SONY Sony Group Corp 0.0%

Value $209K Shares 10,435 Est. Cost $36.24 Unrealized —

SCHW Charles Schwab Corporation 0.0%

Value $203K Shares 2,200 Est. Cost $83.15 Unrealized —

GRAB Grab Holdings Limited Class A Ord 0.0%

Value $94,069 Shares 24,952 Est. Cost $4.49 Unrealized —

VLTO Veralto Corporation 0.0%

Value $916K Shares 10,326 Est. Cost $76.05 Unrealized —

DIS Walt Disney Company 0.1%

Value $1.894M Shares 19,683 Est. Cost $93.87 Unrealized —

VGIT Vanguard Scottsdale FDS Vanguard Inter-Term Treas Index FD 0.0%

Value $253K Shares 4,296 Est. Cost $60.41 Unrealized —

GOVT iShares TR U S Treas BD ETF 0.0%

Value $299K Shares 13,131 Est. Cost $22.98 Unrealized —

VGSH Vanguard Scottsdale FDS Vanguard Short Term Treas Index FD 0.0%

Value $212K Shares 3,644 Est. Cost $59.02 Unrealized —

FMS Fresenius Medical Care 0.0%

Value $362K Shares 16,000 Est. Cost $35.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	558,997	$162M	4.6%	$115.65	—	COM	037833100
AMZN	Amazon com Inc	356,595	$84.99M	2.4%	$132.27	—	COM	023135106
GOOGL	Alphabet Inc Class A	118,245	$42.26M	1.2%	$122.20	—	CAP STK CL A	02079K305
JBL	Jabil Inc	64,195	$24.75M	0.7%	$145.86	—	COM	466313103
V	Visa Inc	109,944	$37.72M	1.1%	$234.15	—	COM CL A	92826C839
PEP	PepsiCo Inc	230,484	$31.21M	0.9%	$66.61	—	COM	713448108
MCD	McDonald's Corporation	94,264	$25.48M	0.7%	$100.72	—	COM	580135101
NUE	Nucor Corporation	70,132	$15.62M	0.4%	$71.01	—	COM	670346105
NEM	Newmont Corporation	220,653	$20.61M	0.6%	$26.75	—	COM	651639106
MRK	Merck & Co Inc	382,328	$49.13M	1.4%	$58.63	—	COM	58933Y105
GS	Goldman Sachs Group Inc	13,860	$14.02M	0.4%	$124.56	—	COM	38141G104
PPG	PPG Industries Inc	156,013	$18.92M	0.5%	$77.83	—	COM	693506107
Q	Qnity Electronics Inc	41,490	$6.776M	0.2%	$84.91	—	COM	74743L100
PWR	Quanta Services Inc	11,295	$8.133M	0.2%	$32.95	—	COM	74762E102
MSFT	Microsoft Corporation	476,711	$178M	5.0%	$59.32	—	COM	594918104
AXP	American Express	34,365	$11.62M	0.3%	$59.84	—	COM	025816109
MTRN	Materion Corp Com	7,900	$2.349M	0.1%	$28.11	—	COM	576690101
FCX	Freeport-McMoRan Inc	290,832	$18.29M	0.5%	$24.41	—	CL B	35671D857
JCI	Johnson Controls International plc	77,977	$11.39M	0.3%	$35.34	—	SHS	G51502105
CL	Colgate-Palmolive Company	163,508	$14.99M	0.4%	$46.41	—	COM	194162103
PM	Philip Morris International Inc	57,339	$10.37M	0.3%	$62.75	—	COM	718172109
TRV	Travelers Companies Inc	22,400	$7.395M	0.2%	$110.76	—	COM	89417E109
NEE	NextEra Energy Inc	163,090	$14.31M	0.4%	$55.23	—	COM	65339F101
SXT	Sensient Technologies Corp	15,790	$1.947M	0.1%	$56.90	—	COM	81725T100
MO	Altria Group Inc	90,463	$6.509M	0.2%	$25.08	—	COM	02209S103
HEI	Heico Corp	5,613	$1.999M	0.1%	$185.60	—	COM	422806109
AMD	Advanced Micro Devices Inc	1,162	$675K	0.0%	$224.60	—	COM	007903107
PG	Procter & Gamble Company	504,595	$73.99M	2.1%	$61.02	—	COM	742718109
CAH	Cardinal Health Inc	14,932	$3.547M	0.1%	$45.97	—	COM	14149Y108
T	AT&T Inc	43,715	$905K	0.0%	$15.61	—	COM	00206R102
HAL	Halliburton Company	68,400	$2.322M	0.1%	$30.17	—	COM	406216101
AEP	American Electric Power Company Inc	62,329	$8.527M	0.2%	$31.60	—	COM	025537101
CBSH	Commerce Bancshares Inc	31,355	$1.811M	0.1%	$46.87	—	COM	200525103
SNPS	Synopsys Inc	5,265	$2.349M	0.1%	$170.43	—	COM	871607107
FITB	Fifth Third Bancorp Com	25,171	$1.419M	0.0%	$51.27	—	COM	316773100
BX	Blackstone Inc	71,980	$8.469M	0.2%	$97.63	—	COM	09260D107
MAR	Marriott International Inc	3,833	$1.42M	0.0%	$95.45	—	CL A	571903202
HSY	Hershey Company	4,800	$842K	0.0%	$65.69	—	COM	427866108
FTV	Fortive Corporation	25,000	$1.527M	0.0%	$50.53	—	COM	34959J108
DE	Deere & Co	1,955	$1.24M	0.0%	$251.62	—	COM	244199105
IBKR	Interactive Brokers Group Inc Class A	6,800	$592K	0.0%	$42.84	—	COM CL A	45841N107
IDXX	IDEXX Laboratories Inc	3,369	$1.774M	0.1%	$546.49	—	COM	45168D104
LBRX	LB Pharmaceuticals Inc	15,094	$490K	0.0%	$22.38	—	COM SHS	50180M108
ADSK	Autodesk Inc	2,599	$505K	0.0%	$253.04	—	COM	052769106
BRK/B	Berkshire Hathaway Inc	5,290	$2.647M	0.1%	$378.85	—	CL B NEW	084670702
POST	Post Holdings Inc	9,500	$838K	0.0%	$101.45	—	COM	737446104
ALV	Autoliv Inc Com	8,736	$1.015M	0.0%	$66.51	—	COM	052800109
BK	Bank Of New York Mellon Corp	3,696	$534K	0.0%	$52.67	—	COM	064058100
ELTX	Elicio Therapeutics Inc Com	13,899	$54,345	0.0%	$9.19	—	COM	28657F103
SLB	Schlumberger Limited	17,212	$800K	0.0%	$47.06	—	COM	806857108
KEYS	Keysight Technologies Com	1,125	$394K	0.0%	$185.56	—	COM	49338L103
EMN	Eastman Chemical Company	8,000	$536K	0.0%	$54.64	—	COM	277432100
AIR	AAR Corp	2,000	$286K	0.0%	$106.17	—	COM	000361105
CEG	Constellation Energy Corp	2,163	$537K	0.0%	$278.39	—	COM	21037T109
PBI	Pitney Bowes Inc	10,000	$175K	0.0%	$15.84	—	COM	724479100
TTWO	Take-Two Interactive Software Inc	1,100	$275K	0.0%	$173.43	—	COM	874054109
GSK	GSK plc	16,027	$840K	0.0%	$29.80	—	SPONSORED ADR	37733W204
BAC	Bank of America	5,065	$289K	0.0%	$36.92	—	COM	060505104
CI	Cigna Group	4,643	$1.28M	0.0%	$167.01	—	COM	125523100
LPX	Louisiana Pacific Corp	6,300	$496K	0.0%	$30.71	—	COM	546347105
SCHG	Schwab Strategic TR US Large-Cap Growth ETF	7,096	$240K	0.0%	$31.91	—	US LCAP GR ETF	808524300
CCJ	Cameco Corporation	4,950	$504K	0.0%	$35.17	—	COM	13321L108
VRTX	Vertex Pharmaceuticals Inc	575	$286K	0.0%	$431.03	—	COM	92532F100
KMPR	Kemper Corporation	7,845	$212K	0.0%	$32.74	—	COM	488401100
WY	Weyerhaeuser Co	40,990	$981K	0.0%	$19.95	—	COM NEW	962166104
COF	Capital One Finl Corp Com	1,404	$282K	0.0%	$185.05	—	COM	14040H105
WEC	WEC Energy Group Inc	22,550	$2.633M	0.1%	$46.15	—	COM	92939U106
WAB	Wabtec Corp	1,125	$303K	0.0%	$162.97	—	COM	929740108
NOW	ServiceNow Inc	4,125	$410K	0.0%	$167.53	—	COM	81762P102
LOW	Lowe's Cos Inc	1,300	$287K	0.0%	$143.23	—	COM	548661107
PAYX	Paychex Inc Com	3,100	$305K	0.0%	$34.95	—	COM	704326107
YUM	Yum! Brands Inc	3,830	$612K	0.0%	$62.17	—	COM	988498101
AZN	Astrazeneca PLC Ord	1,962	$372K	0.0%	$190.39	—	ORD	G0593M107
HIG	Hartford Financial Services Group Inc	4,198	$556K	0.0%	$42.26	—	COM	416515104
LIN	Linde plc	450	$234K	0.0%	$442.95	—	SHS	G54950103
MA	Mastercard Incorporated	487	$250K	0.0%	$452.59	—	CL A	57636Q104
SONY	Sony Group Corp	10,435	$209K	0.0%	$36.24	—	SPONSORED ADR	835699307
SCHW	Charles Schwab Corporation	2,200	$203K	0.0%	$83.15	—	COM	808513105
GRAB	Grab Holdings Limited Class A Ord	24,952	$94,069	0.0%	$4.49	—	CLASS A ORD	G4124C109
VLTO	Veralto Corporation	10,326	$916K	0.0%	$76.05	—	COM SHS	92338C103
DIS	Walt Disney Company	19,683	$1.894M	0.1%	$93.87	—	COM	254687106
VGIT	Vanguard Scottsdale FDS Vanguard Inter-Term Treas Index FD	4,296	$253K	0.0%	$60.41	—	INTER TERM TREAS	92206C706
GOVT	iShares TR U S Treas BD ETF	13,131	$299K	0.0%	$22.98	—	US TREAS BD ETF	46429B267
VGSH	Vanguard Scottsdale FDS Vanguard Short Term Treas Index FD	3,644	$212K	0.0%	$59.02	—	SHORT TERM TREAS	92206C102
FMS	Fresenius Medical Care	16,000	$362K	0.0%	$35.26	—	SPONSORED ADR	358029106