Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	ExxonMobil Holdings Corp	372,401	$60.61M	1.7%	$162.75	$162.75	—	COM	30233Q108
SPIB	State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	22,687	$732K	0.0%	$32.28	$32.99	-2.2%	ST INTER BD ETF	78464A375
TPL	Texas Pacific Land Corp	1,975	$644K	0.0%	$325.83	$377.32	-13.6%	COM	88262P102
IBID	iShares TR Ibonds Oct 2027 Term TIPS ETF	20,488	$531K	0.0%	$25.90	$25.77	+0.5%	IBONDS OCT 2027	46438G604
IBTH	iShares TR Ibonds Dec 2027 Term Treasury ETF	23,729	$530K	0.0%	$22.32	$22.33	-0.1%	IBONDS 27 TRM TS	46436E841
SLV	iShares Silver TR iShares	7,995	$436K	0.0%	$54.51	$56.66	-3.8%	ISHARES	46428Q109
FNV	Franco Nevada Corp	1,795	$427K	0.0%	$238.11	$237.94	+0.1%	COM	351858105
MUB	iShares TR Natl Mun BD ETF FD	3,641	$368K	0.0%	$101.10	$104.96	-3.7%	NATIONAL MUN ETF	464288414
WPM	Wheaton Precious Metals Corp	2,500	$334K	0.0%	$133.72	$132.40	+1.0%	COM	962879102
VB	Vanguard Small-Cap ETF	1,100	$313K	0.0%	$284.49	$297.78	-4.5%	MRNGSTR SML CAP	922908751
SKHY	SK Hynix Inc	1,475	$272K	0.0%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
VLO	Valero Energy Corp Com	632	$245K	0.0%	$387.61	$337.53	+14.8%	COM	91913Y100

Increased Positions (30)

HON Honeywell Intl Inc 1.1%

Value $39.79M (+243.0%) Shares 188,653 (+264.1%) Share Price $210.94 Est. Cost/Share $214.50 Unrealized @ Report Date —

AVGO Broadcom Inc 0.7%

Value $25.6M (+1784.3%) Shares 72,881 (+1921.7%) Share Price $351.19 Est. Cost/Share $368.04 Unrealized @ Report Date -4.6%

IBM International Business Machines Corp 2.3%

Value $80.39M (-20.5%) Shares 365,520 (+1.7%) Share Price $219.93 Est. Cost/Share $126.81 Unrealized @ Report Date +73.4%

META Meta Platforms Inc 1.5%

Value $53.59M (+34.5%) Shares 73,894 (+4.5%) Share Price $725.18 Est. Cost/Share $367.64 Unrealized @ Report Date +97.3%

NVDA NVIDIA Corporation 1.4%

Value $49.71M (+33.4%) Shares 217,682 (+16.9%) Share Price $228.38 Est. Cost/Share $138.00 Unrealized @ Report Date +65.5%

NRG NRG Energy Inc 0.4%

Value $12.88M (-32.2%) Shares 134,612 (+3.5%) Share Price $95.65 Est. Cost/Share $104.41 Unrealized @ Report Date -8.4%

JBL Jabil Inc 0.5%

Value $18.68M (-24.5%) Shares 65,121 (+1.4%) Share Price $286.86 Est. Cost/Share $148.47 Unrealized @ Report Date +93.2%

VZ Verizon Communications Inc 1.7%

Value $59.58M (+10.1%) Shares 1,298,866 (+1.6%) Share Price $45.87 Est. Cost/Share $32.61 Unrealized @ Report Date +40.7%

CME CME Group Inc 0.7%

Value $25.11M (+21.5%) Shares 95,865 (+2.4%) Share Price $261.98 Est. Cost/Share $251.65 Unrealized @ Report Date +4.1%

ADP Automatic Data Processing Inc 0.7%

Value $24.06M (+18.6%) Shares 93,245 (+2.9%) Share Price $258.06 Est. Cost/Share $92.81 Unrealized @ Report Date +178.1%

RGLD Royal Gold Inc 0.4%

Value $14.42M (+32.4%) Shares 61,105 (+12.0%) Share Price $236.00 Est. Cost/Share $219.86 Unrealized @ Report Date +7.3%

PTC PTC Inc 0.4%

Value $13.93M (+32.0%) Shares 99,278 (+6.9%) Share Price $140.30 Est. Cost/Share $146.40 Unrealized @ Report Date -4.2%

ABBV AbbVie Inc 1.4%

Value $48.97M (+6.0%) Shares 187,198 (+2.0%) Share Price $261.59 Est. Cost/Share $95.64 Unrealized @ Report Date +173.5%

V Visa Inc 1.2%

Value $40.32M (+6.9%) Shares 112,200 (+2.1%) Share Price $359.33 Est. Cost/Share $236.23 Unrealized @ Report Date +52.1%

TSM Taiwan Semiconductor MFG 0.9%

Value $30.56M (+7.8%) Shares 66,980 (+12.8%) Share Price $456.19 Est. Cost/Share $298.36 Unrealized @ Report Date +52.9%

MSI Motorola Solutions Inc 0.6%

Value $20.34M (+9.7%) Shares 45,617 (+2.2%) Share Price $445.97 Est. Cost/Share $314.73 Unrealized @ Report Date +41.7%

COR Cencora Inc 0.2%

Value $7.887M (+12.5%) Shares 26,269 (+6.0%) Share Price $300.25 Est. Cost/Share $328.78 Unrealized @ Report Date -8.7%

OMC Omnicom Group Inc 0.5%

Value $18.62M (+4.9%) Shares 252,939 (+3.8%) Share Price $73.63 Est. Cost/Share $81.19 Unrealized @ Report Date -9.3%

KR Kroger 0.3%

Value $9.581M (+9.2%) Shares 163,435 (+3.5%) Share Price $58.62 Est. Cost/Share $65.12 Unrealized @ Report Date -10.0%

AZO Autozone Inc 0.3%

Value $9.413M (-7.4%) Shares 3,326 (+4.5%) Share Price $2830.02 Est. Cost/Share $3150.16 Unrealized @ Report Date -10.2%

LMT Lockheed Martin Corporation 0.2%

Value $5.58M (+11.6%) Shares 10,957 (+11.6%) Share Price $509.25 Est. Cost/Share $397.66 Unrealized @ Report Date +28.1%

TRGP Targa Res Corp 0.3%

Value $10.42M (+5.2%) Shares 38,560 (+4.4%) Share Price $270.31 Est. Cost/Share $257.93 Unrealized @ Report Date +4.8%

CEG Constellation Energy Corp 0.0%

Value $1.003M (+86.7%) Shares 3,949 (+82.6%) Share Price $254.02 Est. Cost/Share $273.88 Unrealized @ Report Date -7.3%

GOOGL Alphabet Inc Class A 1.2%

Value $41.95M (-0.7%) Shares 121,913 (+3.1%) Share Price $344.08 Est. Cost/Share $128.97 Unrealized @ Report Date +166.8%

GOVT iShares TR U S Treas BD ETF 0.0%

Value $473K (+58.2%) Shares 21,631 (+64.7%) Share Price $21.87 Est. Cost/Share $22.64 Unrealized @ Report Date -3.4%

NOW ServiceNow Inc 0.0%

Value $577K (+41.0%) Shares 4,309 (+4.5%) Share Price $134.01 Est. Cost/Share $165.63 Unrealized @ Report Date -19.1%

LBRX LB Pharmaceuticals Inc 0.0%

Value $632K (+29.0%) Shares 16,466 (+9.1%) Share Price $38.38 Est. Cost/Share $24.59 Unrealized @ Report Date +56.1%

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $342K (+19.9%) Shares 655 (+13.9%) Share Price $522.81 Est. Cost/Share $440.92 Unrealized @ Report Date +18.6%

MA Mastercard Incorporated 0.0%

Value $293K (+17.3%) Shares 532 (+9.2%) Share Price $551.47 Est. Cost/Share $461.87 Unrealized @ Report Date +19.4%

BAC Bank of America 0.0%

Value $286K (-0.9%) Shares 5,257 (+3.8%) Share Price $54.43 Est. Cost/Share $37.80 Unrealized @ Report Date +44.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	Honeywell Intl Inc	188,653 (+264.1%)	$39.79M (+243.0%)	1.1%	$210.94	$214.50	—	COM	438516205
AVGO	Broadcom Inc	72,881 (+1921.7%)	$25.6M (+1784.3%)	0.7%	$351.19	$368.04	-4.6%	COM	11135F101
IBM	International Business Machines Corp	365,520 (+1.7%)	$80.39M (-20.5%)	2.3%	$219.93	$126.81	+73.4%	COM	459200101
META	Meta Platforms Inc	73,894 (+4.5%)	$53.59M (+34.5%)	1.5%	$725.18	$367.64	+97.3%	CL A	30303M102
NVDA	NVIDIA Corporation	217,682 (+16.9%)	$49.71M (+33.4%)	1.4%	$228.38	$138.00	+65.5%	COM	67066G104
NRG	NRG Energy Inc	134,612 (+3.5%)	$12.88M (-32.2%)	0.4%	$95.65	$104.41	-8.4%	COM NEW	629377508
JBL	Jabil Inc	65,121 (+1.4%)	$18.68M (-24.5%)	0.5%	$286.86	$148.47	+93.2%	COM	466313103
VZ	Verizon Communications Inc	1,298,866 (+1.6%)	$59.58M (+10.1%)	1.7%	$45.87	$32.61	+40.7%	COM	92343V104
CME	CME Group Inc	95,865 (+2.4%)	$25.11M (+21.5%)	0.7%	$261.98	$251.65	+4.1%	COM	12572Q105
ADP	Automatic Data Processing Inc	93,245 (+2.9%)	$24.06M (+18.6%)	0.7%	$258.06	$92.81	+178.1%	COM	053015103
RGLD	Royal Gold Inc	61,105 (+12.0%)	$14.42M (+32.4%)	0.4%	$236.00	$219.86	+7.3%	COM	780287108
PTC	PTC Inc	99,278 (+6.9%)	$13.93M (+32.0%)	0.4%	$140.30	$146.40	-4.2%	COM	69370C100
ABBV	AbbVie Inc	187,198 (+2.0%)	$48.97M (+6.0%)	1.4%	$261.59	$95.64	+173.5%	COM	00287Y109
V	Visa Inc	112,200 (+2.1%)	$40.32M (+6.9%)	1.2%	$359.33	$236.23	+52.1%	COM CL A	92826C839
TSM	Taiwan Semiconductor MFG	66,980 (+12.8%)	$30.56M (+7.8%)	0.9%	$456.19	$298.36	+52.9%	SPONSORED ADS	874039100
MSI	Motorola Solutions Inc	45,617 (+2.2%)	$20.34M (+9.7%)	0.6%	$445.97	$314.73	+41.7%	COM NEW	620076307
COR	Cencora Inc	26,269 (+6.0%)	$7.887M (+12.5%)	0.2%	$300.25	$328.78	-8.7%	COM	03073E105
OMC	Omnicom Group Inc	252,939 (+3.8%)	$18.62M (+4.9%)	0.5%	$73.63	$81.19	-9.3%	COM	681919106
KR	Kroger	163,435 (+3.5%)	$9.581M (+9.2%)	0.3%	$58.62	$65.12	-10.0%	COM	501044101
AZO	Autozone Inc	3,326 (+4.5%)	$9.413M (-7.4%)	0.3%	$2830.02	$3150.16	-10.2%	COM	053332102
LMT	Lockheed Martin Corporation	10,957 (+11.6%)	$5.58M (+11.6%)	0.2%	$509.25	$397.66	+28.1%	COM	539830109
TRGP	Targa Res Corp	38,560 (+4.4%)	$10.42M (+5.2%)	0.3%	$270.31	$257.93	+4.8%	COM	87612G101
CEG	Constellation Energy Corp	3,949 (+82.6%)	$1.003M (+86.7%)	0.0%	$254.02	$273.88	-7.3%	COM	21037T109
GOOGL	Alphabet Inc Class A	121,913 (+3.1%)	$41.95M (-0.7%)	1.2%	$344.08	$128.97	+166.8%	CAP STK CL A	02079K305
GOVT	iShares TR U S Treas BD ETF	21,631 (+64.7%)	$473K (+58.2%)	0.0%	$21.87	$22.64	-3.4%	US TREAS BD ETF	46429B267
NOW	ServiceNow Inc	4,309 (+4.5%)	$577K (+41.0%)	0.0%	$134.01	$165.63	-19.1%	COM	81762P102
LBRX	LB Pharmaceuticals Inc	16,466 (+9.1%)	$632K (+29.0%)	0.0%	$38.38	$24.59	+56.1%	COM SHS	50180M108
VRTX	Vertex Pharmaceuticals Inc	655 (+13.9%)	$342K (+19.9%)	0.0%	$522.81	$440.92	+18.6%	COM	92532F100
MA	Mastercard Incorporated	532 (+9.2%)	$293K (+17.3%)	0.0%	$551.47	$461.87	+19.4%	CL A	57636Q104
BAC	Bank of America	5,257 (+3.8%)	$286K (-0.9%)	0.0%	$54.43	$37.80	+44.0%	COM	060505104

Exited Positions (11)

HON Honeywell International Inc 1.8%

Value $62.02M Shares 277,001 Share Price $223.90 * Est. Cost/Share $56.74 Unrealized @ Report Date +271.8%

XOM Exxon Mobil Corporation 1.5%

Value $51.54M Shares 377,010 Share Price $136.72 * Est. Cost/Share $58.67 Unrealized @ Report Date +177.4%

WY Weyerhaeuser Co 0.0%

Value $981K Shares 40,990 Share Price $23.94 Est. Cost/Share $19.95 Unrealized @ Report Date —

ADSK Autodesk Inc 0.0%

Value $505K Shares 2,599 Share Price $194.42 * Est. Cost/Share $253.04 Unrealized @ Report Date -17.4%

ALB Albemarle Corp Com 0.0%

Value $437K Shares 3,234 Share Price $135.03 * Est. Cost/Share $71.86 Unrealized @ Report Date +47.2%

— Infineon Technolog Ord NPV (regd) 0.0%

Value $239K Shares 2,562 Share Price $93.37 Est. Cost/Share $93.37 Unrealized @ Report Date —

— Shin-Etsu Chemical 0.0%

Value $234K Shares 5,425 Share Price $43.12 Est. Cost/Share $43.12 Unrealized @ Report Date —

— Daifuku Co LTD NPV 0.0%

Value $214K Shares 4,886 Share Price $43.84 Est. Cost/Share $43.84 Unrealized @ Report Date —

KMPR Kemper Corporation 0.0%

Value $212K Shares 7,845 Share Price $26.96 * Est. Cost/Share $32.74 Unrealized @ Report Date -23.6%

— Cie De ST-Gobain 0.0%

Value $210K Shares 2,319 Share Price $90.50 Est. Cost/Share $90.50 Unrealized @ Report Date —

ECL Ecolab Inc 0.0%

Value $200K Shares 719 Share Price $278.61 Est. Cost/Share $263.37 Unrealized @ Report Date +4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	Honeywell International Inc	277,001	$62.02M	1.8%	$223.90 *	$56.74	+271.8%	—	438516106
XOM	Exxon Mobil Corporation	377,010	$51.54M	1.5%	$136.72 *	$58.67	+177.4%	—	30231G102
WY	Weyerhaeuser Co	40,990	$981K	0.0%	$23.94	$19.95	—	—	962166104
ADSK	Autodesk Inc	2,599	$505K	0.0%	$194.42 *	$253.04	-17.4%	—	052769106
ALB	Albemarle Corp Com	3,234	$437K	0.0%	$135.03 *	$71.86	+47.2%	—	012653101
—	Infineon Technolog Ord NPV (regd)	2,562	$239K	0.0%	$93.37	$93.37	—	—	O58895057
—	Shin-Etsu Chemical	5,425	$234K	0.0%	$43.12	$43.12	—	—	O68045859
—	Daifuku Co LTD NPV	4,886	$214K	0.0%	$43.84	$43.84	—	—	O62500255
KMPR	Kemper Corporation	7,845	$212K	0.0%	$26.96 *	$32.74	-23.6%	—	488401100
—	Cie De ST-Gobain	2,319	$210K	0.0%	$90.50	$90.50	—	—	O73804829
ECL	Ecolab Inc	719	$200K	0.0%	$278.61	$263.37	+4.3%	—	278865100

Decreased Positions (83)

GLW Corning Inc 1.7%

Value $58.1M (-41.1%) Shares 377,855 (-2.1%) Share Price $153.76 Est. Cost/Share $12.07 Unrealized @ Report Date +1173.6%

DELL Dell Technologies Inc 0.0%

Value $1.343M (-96.1%) Shares 2,496 (-96.8%) Share Price $537.95 Est. Cost/Share $120.82 Unrealized @ Report Date +345.2%

CAT Caterpillar Inc 2.1%

Value $75.02M (-28.3%) Shares 92,523 (-5.8%) Share Price $810.79 Est. Cost/Share $73.82 Unrealized @ Report Date +998.3%

MPC Marathon Petroleum Corporation 2.3%

Value $79.12M (+47.3%) Shares 200,098 (-4.7%) Share Price $395.42 Est. Cost/Share $44.50 Unrealized @ Report Date +788.7%

AAPL Apple Inc 5.2%

Value $183M (+13.3%) Shares 550,219 (-1.6%) Share Price $333.02 Est. Cost/Share $115.65 Unrealized @ Report Date +188.0%

HONA Honeywell Aerospace Inc 0.8%

Value $29.24M (-30.5%) Shares 188,713 (-90.1%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

HD Home Depot Inc 0.9%

Value $30.2M (-24.0%) Shares 106,146 (-5.8%) Share Price $284.49 Est. Cost/Share $97.33 Unrealized @ Report Date +192.3%

CVX Chevron Corporation 1.2%

Value $40.63M (+20.2%) Shares 198,949 (-2.4%) Share Price $204.21 Est. Cost/Share $74.01 Unrealized @ Report Date +175.9%

KMB Kimberly-Clark Corporation 1.0%

Value $36.55M (-15.6%) Shares 375,192 (-4.9%) Share Price $97.43 Est. Cost/Share $67.71 Unrealized @ Report Date +43.9%

GILD Gilead Sciences Inc 1.3%

Value $46.45M (+16.1%) Shares 311,663 (-1.6%) Share Price $149.05 Est. Cost/Share $44.19 Unrealized @ Report Date +237.3%

MCK McKesson Corporation 2.2%

Value $76.82M (+7.3%) Shares 89,970 (-5.0%) Share Price $853.81 Est. Cost/Share $138.25 Unrealized @ Report Date +517.6%

PEP PepsiCo Inc 0.8%

Value $26.81M (-14.1%) Shares 211,605 (-8.2%) Share Price $126.72 Est. Cost/Share $66.61 Unrealized @ Report Date +90.2%

PFE Pfizer Inc 0.9%

Value $30.67M (+15.9%) Shares 1,075,353 (-2.1%) Share Price $28.52 Est. Cost/Share $18.19 Unrealized @ Report Date +56.8%

AMGN Amgen Inc 1.3%

Value $44.4M (+10.4%) Shares 105,344 (-5.2%) Share Price $421.51 Est. Cost/Share $130.31 Unrealized @ Report Date +223.5%

MCD McDonald's Corporation 0.6%

Value $21.4M (-16.0%) Shares 92,672 (-1.7%) Share Price $230.94 Est. Cost/Share $100.72 Unrealized @ Report Date +129.3%

NEM Newmont Corporation 0.7%

Value $24.14M (+17.1%) Shares 209,318 (-5.1%) Share Price $115.34 Est. Cost/Share $26.75 Unrealized @ Report Date +331.3%

SYY Sysco Corporation 0.9%

Value $33.17M (-7.9%) Shares 425,501 (-1.2%) Share Price $77.96 Est. Cost/Share $28.11 Unrealized @ Report Date +177.3%

SOLS Solstice Advanced Materials Inc 0.1%

Value $4.487M (-38.7%) Shares 79,663 (-3.5%) Share Price $56.32 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

COP ConocoPhillips 0.5%

Value $18.86M (+17.6%) Shares 150,719 (-2.3%) Share Price $125.15 Est. Cost/Share $72.10 Unrealized @ Report Date +73.6%

ETR Entergy Corporation 0.3%

Value $11.35M (-17.4%) Shares 114,373 (-4.4%) Share Price $99.26 Est. Cost/Share $46.93 Unrealized @ Report Date +111.5%

ITW Illinois Tool Works Inc 1.0%

Value $34.87M (-5.9%) Shares 135,546 (-1.1%) Share Price $257.28 Est. Cost/Share $64.40 Unrealized @ Report Date +299.5%

CARR Carrier Global Corporation 0.1%

Value $4.825M (-28.8%) Shares 87,950 (-4.8%) Share Price $54.86 Est. Cost/Share $38.93 Unrealized @ Report Date +40.9%

BMY Bristol-Myers Squibb Company 0.7%

Value $25.36M (+6.7%) Shares 406,439 (-1.4%) Share Price $62.40 Est. Cost/Share $32.35 Unrealized @ Report Date +92.9%

SSNC SS&C Technologies Holdings Inc 0.0%

Value $1.416M (-52.9%) Shares 18,375 (-62.1%) Share Price $77.07 Est. Cost/Share $70.89 Unrealized @ Report Date +8.7%

LLY Eli Lilly & Co 0.9%

Value $30.6M (-4.8%) Shares 26,447 (-1.3%) Share Price $1157.08 Est. Cost/Share $42.21 Unrealized @ Report Date +2641.0%

QCOM Qualcomm Inc 1.2%

Value $42.67M (-3.3%) Shares 231,833 (-2.9%) Share Price $184.04 Est. Cost/Share $68.57 Unrealized @ Report Date +168.4%

BA Boeing Company 0.2%

Value $5.751M (-20.0%) Shares 30,911 (-6.9%) Share Price $186.05 Est. Cost/Share $134.50 Unrealized @ Report Date +38.3%

CHKP Check Point Software Technologies 0.3%

Value $9.24M (-9.8%) Shares 71,988 (-7.6%) Share Price $128.35 Est. Cost/Share $170.68 Unrealized @ Report Date -24.8%

SBUX Starbucks Corporation 0.2%

Value $6.864M (-12.7%) Shares 73,048 (-5.0%) Share Price $93.96 Est. Cost/Share $53.24 Unrealized @ Report Date +76.5%

PWR Quanta Services Inc 0.2%

Value $7.145M (-12.1%) Shares 11,120 (-1.5%) Share Price $642.51 Est. Cost/Share $32.95 Unrealized @ Report Date +1850.1%

BX Blackstone Inc 0.2%

Value $7.505M (-11.4%) Shares 66,955 (-7.0%) Share Price $112.09 Est. Cost/Share $97.63 Unrealized @ Report Date +14.8%

CVS CVS Health Corporation 0.1%

Value $3.189M (-22.1%) Shares 37,217 (-6.0%) Share Price $85.69 Est. Cost/Share $47.90 Unrealized @ Report Date +78.9%

XEL Xcel Energy Inc 0.1%

Value $2.974M (-22.8%) Shares 42,193 (-12.0%) Share Price $70.48 Est. Cost/Share $29.42 Unrealized @ Report Date +139.6%

EMR Emerson Electric Co 0.4%

Value $14.6M (+6.3%) Shares 94,114 (-1.9%) Share Price $155.10 Est. Cost/Share $42.43 Unrealized @ Report Date +265.5%

SRE Sempra 0.1%

Value $3.911M (-17.4%) Shares 50,171 (-1.8%) Share Price $77.96 Est. Cost/Share $47.41 Unrealized @ Report Date +64.4%

APD Air Products and Chemicals Inc 0.2%

Value $5.892M (-11.6%) Shares 21,177 (-6.9%) Share Price $278.23 Est. Cost/Share $93.57 Unrealized @ Report Date +197.3%

WFC Wells Fargo & Company 0.5%

Value $17.04M (-4.3%) Shares 212,861 (-1.2%) Share Price $80.05 Est. Cost/Share $28.00 Unrealized @ Report Date +185.8%

DUK Duke Energy Corporation 0.2%

Value $5.881M (-11.1%) Shares 51,584 (-1.3%) Share Price $114.01 Est. Cost/Share $56.75 Unrealized @ Report Date +100.9%

JNJ Johnson & Johnson 0.8%

Value $29.44M (+2.5%) Shares 111,201 (-1.6%) Share Price $264.74 Est. Cost/Share $78.47 Unrealized @ Report Date +237.4%

IP International Paper Company 0.1%

Value $2.467M (-22.8%) Shares 74,384 (-11.3%) Share Price $33.17 Est. Cost/Share $27.36 Unrealized @ Report Date +21.2%

HAL Halliburton Company 0.0%

Value $1.622M (-30.2%) Shares 51,000 (-25.4%) Share Price $31.80 Est. Cost/Share $30.17 Unrealized @ Report Date +5.4%

MS Morgan Stanley 0.1%

Value $4.896M (-12.3%) Shares 26,034 (-2.5%) Share Price $188.08 Est. Cost/Share $22.01 Unrealized @ Report Date +754.6%

MDLZ Mondelez International Inc 0.2%

Value $7.145M (-8.6%) Shares 123,571 (-8.6%) Share Price $57.82 Est. Cost/Share $32.71 Unrealized @ Report Date +76.7%

TEL TE Connectivity plc 0.6%

Value $19.78M (+3.4%) Shares 93,730 (-1.3%) Share Price $211.08 Est. Cost/Share $146.89 Unrealized @ Report Date +43.7%

MMM 3M Company 0.7%

Value $25.57M (-2.3%) Shares 155,797 (-3.6%) Share Price $164.15 Est. Cost/Share $66.31 Unrealized @ Report Date +147.6%

BP BP p l c 0.1%

Value $3.973M (+17.1%) Shares 90,308 (-1.6%) Share Price $43.99 Est. Cost/Share $43.20 Unrealized @ Report Date +1.8%

SWK Stanley Black & Decker Inc 0.1%

Value $4.94M (-9.8%) Shares 55,765 (-4.2%) Share Price $88.59 Est. Cost/Share $66.42 Unrealized @ Report Date +33.4%

OTIS Otis Worldwide Corporation 0.1%

Value $2.127M (-18.3%) Shares 33,067 (-9.1%) Share Price $64.32 Est. Cost/Share $71.58 Unrealized @ Report Date -10.1%

TGT Target Corporation 0.1%

Value $2.99M (+17.8%) Shares 19,084 (-1.8%) Share Price $156.69 Est. Cost/Share $98.26 Unrealized @ Report Date +59.5%

ABT Abbott Laboratories 0.3%

Value $10.26M (+4.5%) Shares 103,831 (-4.1%) Share Price $98.83 Est. Cost/Share $41.35 Unrealized @ Report Date +139.0%

GPC Genuine Parts Company 0.3%

Value $10.2M (+4.4%) Shares 81,117 (-2.1%) Share Price $125.74 Est. Cost/Share $66.27 Unrealized @ Report Date +89.7%

LW Lamb Weston Holdings Inc 0.0%

Value $758K (-35.3%) Shares 18,188 (-33.0%) Share Price $41.69 Est. Cost/Share $34.21 Unrealized @ Report Date +21.9%

XYL Xylem Inc 0.1%

Value $1.767M (-17.8%) Shares 17,446 (-4.1%) Share Price $101.27 Est. Cost/Share $54.73 Unrealized @ Report Date +85.0%

GIS General Mills Inc 0.1%

Value $2.312M (-13.9%) Shares 71,900 (-6.8%) Share Price $32.16 Est. Cost/Share $33.22 Unrealized @ Report Date -3.2%

CPB Campbell Soup Company 0.0%

Value $1.211M (-23.3%) Shares 61,055 (-13.8%) Share Price $19.83 Est. Cost/Share $31.78 Unrealized @ Report Date -37.6%

CAH Cardinal Health Inc 0.1%

Value $3.195M (-9.9%) Shares 14,359 (-3.8%) Share Price $222.50 Est. Cost/Share $45.97 Unrealized @ Report Date +384.0%

ENB Enbridge Inc 0.0%

Value $1.215M (-21.9%) Shares 26,120 (-9.0%) Share Price $46.53 Est. Cost/Share $31.84 Unrealized @ Report Date +46.0%

BAX Baxter International Inc 0.0%

Value $359K (-48.7%) Shares 14,944 (-54.4%) Share Price $24.00 Est. Cost/Share $35.02 Unrealized @ Report Date -31.5%

REGN Regeneron Pharmaceuticals Inc 0.1%

Value $1.935M (+19.0%) Shares 2,552 (-2.2%) Share Price $758.27 Est. Cost/Share $740.08 Unrealized @ Report Date +2.5%

EW Edwards Lifesciences Corporation 0.1%

Value $1.759M (-14.7%) Shares 20,375 (-10.6%) Share Price $86.32 Est. Cost/Share $80.35 Unrealized @ Report Date +7.4%

CRM Salesforce Inc 0.0%

Value $339K (-45.6%) Shares 1,475 (-62.9%) Share Price $229.57 Est. Cost/Share $147.14 Unrealized @ Report Date +56.0%

SPGI S&P Global Inc 0.0%

Value $631K (-29.4%) Shares 1,600 (-27.1%) Share Price $394.47 Est. Cost/Share $377.47 Unrealized @ Report Date +4.5%

— Samsung Electronics GDR 0.0%

Value $675K (-28.0%) Shares 138 (-20.7%) Share Price $4892.00 Est. Cost/Share $5390.00 Unrealized @ Report Date —

C Citigroup Inc 0.0%

Value $1.174M (-15.5%) Shares 9,069 (-8.6%) Share Price $129.48 Est. Cost/Share $46.48 Unrealized @ Report Date +178.6%

JCI Johnson Controls International plc 0.3%

Value $11.2M (-1.7%) Shares 75,367 (-3.3%) Share Price $148.65 Est. Cost/Share $35.34 Unrealized @ Report Date +320.7%

DHR Danaher Corporation 0.2%

Value $7.916M (+2.0%) Shares 35,732 (-12.3%) Share Price $221.55 Est. Cost/Share $122.44 Unrealized @ Report Date +81.0%

ALLE Allegion plc 0.2%

Value $8.466M (-1.6%) Shares 55,055 (-10.1%) Share Price $153.77 Est. Cost/Share $45.36 Unrealized @ Report Date +239.0%

ETN Eaton Corporation plc 1.2%

Value $42.73M (-0.3%) Shares 99,433 (-1.1%) Share Price $429.71 Est. Cost/Share $62.20 Unrealized @ Report Date +590.9%

CAG Conagra Brands Inc 0.0%

Value $237K (-28.5%) Shares 17,618 (-28.4%) Share Price $13.44 Est. Cost/Share $18.77 Unrealized @ Report Date -28.4%

DOW Dow Inc 0.0%

Value $1.438M (-5.8%) Shares 52,228 (-6.4%) Share Price $27.54 Est. Cost/Share $36.37 Unrealized @ Report Date -24.3%

COST Costco Wholesale Corporation 0.0%

Value $1.47M (-5.1%) Shares 1,615 (-2.4%) Share Price $910.34 Est. Cost/Share $666.94 Unrealized @ Report Date +36.5%

EMN Eastman Chemical Company 0.0%

Value $470K (-12.3%) Shares 7,250 (-9.4%) Share Price $64.84 Est. Cost/Share $54.64 Unrealized @ Report Date +18.7%

MDT Medtronic plc 0.0%

Value $1.574M (-3.9%) Shares 18,237 (-12.8%) Share Price $86.29 Est. Cost/Share $69.13 Unrealized @ Report Date +24.8%

ITT ITT Inc Com 0.0%

Value $1.086M (-4.5%) Shares 5,380 (-6.4%) Share Price $201.82 Est. Cost/Share $38.69 Unrealized @ Report Date +421.6%

SJM The J M Smucker Company 0.0%

Value $207K (-19.3%) Shares 1,742 (-23.7%) Share Price $118.91 Est. Cost/Share $108.34 Unrealized @ Report Date +9.8%

IBDR iShares TR Ibonds Dec 2026 Term Corp ETF 0.0%

Value $250K (-13.1%) Shares 10,309 (-13.1%) Share Price $24.24 Est. Cost/Share $24.21 Unrealized @ Report Date +0.1%

DE Deere & Co 0.0%

Value $1.216M (-2.0%) Shares 1,810 (-7.4%) Share Price $671.55 Est. Cost/Share $251.62 Unrealized @ Report Date +166.9%

SBS Companhia De Saneamento Basico ADR 0.0%

Value $59,307 (-27.9%) Shares 11,169 (-21.5%) Share Price $5.31 Est. Cost/Share $6.05 Unrealized @ Report Date -12.3%

— Tokio Marine Holdings Inc 0.0%

Value $353K (-5.7%) Shares 6,867 (-18.6%) Share Price $51.39 Est. Cost/Share $44.31 Unrealized @ Report Date —

SLB Schlumberger Limited 0.0%

Value $783K (-2.2%) Shares 16,062 (-6.7%) Share Price $48.72 Est. Cost/Share $47.09 Unrealized @ Report Date +3.5%

GEHC GE HealthCare Technologies Inc 0.0%

Value $1.251M (+0.4%) Shares 19,130 (-1.7%) Share Price $65.37 Est. Cost/Share $71.22 Unrealized @ Report Date -8.2%

AVY Avery Dennison Corp Com 0.0%

Value $1.141M (+0.3%) Shares 6,685 (-4.6%) Share Price $170.67 Est. Cost/Share $187.42 Unrealized @ Report Date -8.9%

IVV iShares TR Core S&P 500 ETF 0.1%

Value $3.336M (-0.0%) Shares 4,356 (-2.2%) Share Price $765.85 Est. Cost/Share $507.04 Unrealized @ Report Date +51.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	Corning Inc	377,855 (-2.1%)	$58.1M (-41.1%)	1.7%	$153.76	$12.07	+1173.6%	COM	219350105
DELL	Dell Technologies Inc	2,496 (-96.8%)	$1.343M (-96.1%)	0.0%	$537.95	$120.82	+345.2%	CL C	24703L202
CAT	Caterpillar Inc	92,523 (-5.8%)	$75.02M (-28.3%)	2.1%	$810.79	$73.82	+998.3%	COM	149123101
MPC	Marathon Petroleum Corporation	200,098 (-4.7%)	$79.12M (+47.3%)	2.3%	$395.42	$44.50	+788.7%	COM	56585A102
AAPL	Apple Inc	550,219 (-1.6%)	$183M (+13.3%)	5.2%	$333.02	$115.65	+188.0%	COM	037833100
HONA	Honeywell Aerospace Inc	188,713 (-90.1%)	$29.24M (-30.5%)	0.8%	$154.97	$240.18	-35.5%	COM	43849R105
HD	Home Depot Inc	106,146 (-5.8%)	$30.2M (-24.0%)	0.9%	$284.49	$97.33	+192.3%	COM	437076102
CVX	Chevron Corporation	198,949 (-2.4%)	$40.63M (+20.2%)	1.2%	$204.21	$74.01	+175.9%	COM	166764100
KMB	Kimberly-Clark Corporation	375,192 (-4.9%)	$36.55M (-15.6%)	1.0%	$97.43	$67.71	+43.9%	COM	494368103
GILD	Gilead Sciences Inc	311,663 (-1.6%)	$46.45M (+16.1%)	1.3%	$149.05	$44.19	+237.3%	COM	375558103
MCK	McKesson Corporation	89,970 (-5.0%)	$76.82M (+7.3%)	2.2%	$853.81	$138.25	+517.6%	COM	58155Q103
PEP	PepsiCo Inc	211,605 (-8.2%)	$26.81M (-14.1%)	0.8%	$126.72	$66.61	+90.2%	COM	713448108
PFE	Pfizer Inc	1,075,353 (-2.1%)	$30.67M (+15.9%)	0.9%	$28.52	$18.19	+56.8%	COM	717081103
AMGN	Amgen Inc	105,344 (-5.2%)	$44.4M (+10.4%)	1.3%	$421.51	$130.31	+223.5%	COM	031162100
MCD	McDonald's Corporation	92,672 (-1.7%)	$21.4M (-16.0%)	0.6%	$230.94	$100.72	+129.3%	COM	580135101
NEM	Newmont Corporation	209,318 (-5.1%)	$24.14M (+17.1%)	0.7%	$115.34	$26.75	+331.3%	COM	651639106
SYY	Sysco Corporation	425,501 (-1.2%)	$33.17M (-7.9%)	0.9%	$77.96	$28.11	+177.3%	COM	871829107
SOLS	Solstice Advanced Materials Inc	79,663 (-3.5%)	$4.487M (-38.7%)	0.1%	$56.32	$47.08	+19.6%	COM SHS	83443Q103
COP	ConocoPhillips	150,719 (-2.3%)	$18.86M (+17.6%)	0.5%	$125.15	$72.10	+73.6%	COM	20825C104
ETR	Entergy Corporation	114,373 (-4.4%)	$11.35M (-17.4%)	0.3%	$99.26	$46.93	+111.5%	COM	29364G103
ITW	Illinois Tool Works Inc	135,546 (-1.1%)	$34.87M (-5.9%)	1.0%	$257.28	$64.40	+299.5%	COM	452308109
CARR	Carrier Global Corporation	87,950 (-4.8%)	$4.825M (-28.8%)	0.1%	$54.86	$38.93	+40.9%	COM	14448C104
BMY	Bristol-Myers Squibb Company	406,439 (-1.4%)	$25.36M (+6.7%)	0.7%	$62.40	$32.35	+92.9%	COM	110122108
SSNC	SS&C Technologies Holdings Inc	18,375 (-62.1%)	$1.416M (-52.9%)	0.0%	$77.07	$70.89	+8.7%	COM	78467J100
LLY	Eli Lilly & Co	26,447 (-1.3%)	$30.6M (-4.8%)	0.9%	$1157.08	$42.21	+2641.0%	COM	532457108
QCOM	Qualcomm Inc	231,833 (-2.9%)	$42.67M (-3.3%)	1.2%	$184.04	$68.57	+168.4%	COM	747525103
BA	Boeing Company	30,911 (-6.9%)	$5.751M (-20.0%)	0.2%	$186.05	$134.50	+38.3%	COM	097023105
CHKP	Check Point Software Technologies	71,988 (-7.6%)	$9.24M (-9.8%)	0.3%	$128.35	$170.68	-24.8%	COM	M22465104
SBUX	Starbucks Corporation	73,048 (-5.0%)	$6.864M (-12.7%)	0.2%	$93.96	$53.24	+76.5%	COM	855244109
PWR	Quanta Services Inc	11,120 (-1.5%)	$7.145M (-12.1%)	0.2%	$642.51	$32.95	+1850.1%	COM	74762E102
BX	Blackstone Inc	66,955 (-7.0%)	$7.505M (-11.4%)	0.2%	$112.09	$97.63	+14.8%	COM	09260D107
CVS	CVS Health Corporation	37,217 (-6.0%)	$3.189M (-22.1%)	0.1%	$85.69	$47.90	+78.9%	COM	126650100
XEL	Xcel Energy Inc	42,193 (-12.0%)	$2.974M (-22.8%)	0.1%	$70.48	$29.42	+139.6%	COM	98389B100
EMR	Emerson Electric Co	94,114 (-1.9%)	$14.6M (+6.3%)	0.4%	$155.10	$42.43	+265.5%	COM	291011104
SRE	Sempra	50,171 (-1.8%)	$3.911M (-17.4%)	0.1%	$77.96	$47.41	+64.4%	COM	816851109
APD	Air Products and Chemicals Inc	21,177 (-6.9%)	$5.892M (-11.6%)	0.2%	$278.23	$93.57	+197.3%	COM	009158106
WFC	Wells Fargo & Company	212,861 (-1.2%)	$17.04M (-4.3%)	0.5%	$80.05	$28.00	+185.8%	COM	949746101
DUK	Duke Energy Corporation	51,584 (-1.3%)	$5.881M (-11.1%)	0.2%	$114.01	$56.75	+100.9%	COM NEW	26441C204
JNJ	Johnson & Johnson	111,201 (-1.6%)	$29.44M (+2.5%)	0.8%	$264.74	$78.47	+237.4%	COM	478160104
IP	International Paper Company	74,384 (-11.3%)	$2.467M (-22.8%)	0.1%	$33.17	$27.36	+21.2%	COM	460146103
HAL	Halliburton Company	51,000 (-25.4%)	$1.622M (-30.2%)	0.0%	$31.80	$30.17	+5.4%	COM	406216101
MS	Morgan Stanley	26,034 (-2.5%)	$4.896M (-12.3%)	0.1%	$188.08	$22.01	+754.6%	COM NEW	617446448
MDLZ	Mondelez International Inc	123,571 (-8.6%)	$7.145M (-8.6%)	0.2%	$57.82	$32.71	+76.7%	CL A	609207105
TEL	TE Connectivity plc	93,730 (-1.3%)	$19.78M (+3.4%)	0.6%	$211.08	$146.89	+43.7%	ORD SHS	G87052109
MMM	3M Company	155,797 (-3.6%)	$25.57M (-2.3%)	0.7%	$164.15	$66.31	+147.6%	COM	88579Y101
BP	BP p l c	90,308 (-1.6%)	$3.973M (+17.1%)	0.1%	$43.99	$43.20	+1.8%	SPONSORED ADR	055622104
SWK	Stanley Black & Decker Inc	55,765 (-4.2%)	$4.94M (-9.8%)	0.1%	$88.59	$66.42	+33.4%	COM	854502101
OTIS	Otis Worldwide Corporation	33,067 (-9.1%)	$2.127M (-18.3%)	0.1%	$64.32	$71.58	-10.1%	COM	68902V107
TGT	Target Corporation	19,084 (-1.8%)	$2.99M (+17.8%)	0.1%	$156.69	$98.26	+59.5%	COM	87612E106
ABT	Abbott Laboratories	103,831 (-4.1%)	$10.26M (+4.5%)	0.3%	$98.83	$41.35	+139.0%	COM	002824100
GPC	Genuine Parts Company	81,117 (-2.1%)	$10.2M (+4.4%)	0.3%	$125.74	$66.27	+89.7%	COM	372460105
LW	Lamb Weston Holdings Inc	18,188 (-33.0%)	$758K (-35.3%)	0.0%	$41.69	$34.21	+21.9%	COM	513272104
XYL	Xylem Inc	17,446 (-4.1%)	$1.767M (-17.8%)	0.1%	$101.27	$54.73	+85.0%	COM	98419M100
GIS	General Mills Inc	71,900 (-6.8%)	$2.312M (-13.9%)	0.1%	$32.16	$33.22	-3.2%	COM	370334104
CPB	Campbell Soup Company	61,055 (-13.8%)	$1.211M (-23.3%)	0.0%	$19.83	$31.78	-37.6%	COM	134429109
CAH	Cardinal Health Inc	14,359 (-3.8%)	$3.195M (-9.9%)	0.1%	$222.50	$45.97	+384.0%	COM	14149Y108
ENB	Enbridge Inc	26,120 (-9.0%)	$1.215M (-21.9%)	0.0%	$46.53	$31.84	+46.0%	COM	29250N105
BAX	Baxter International Inc	14,944 (-54.4%)	$359K (-48.7%)	0.0%	$24.00	$35.02	-31.5%	COM	071813109
REGN	Regeneron Pharmaceuticals Inc	2,552 (-2.2%)	$1.935M (+19.0%)	0.1%	$758.27	$740.08	+2.5%	COM	75886F107
EW	Edwards Lifesciences Corporation	20,375 (-10.6%)	$1.759M (-14.7%)	0.1%	$86.32	$80.35	+7.4%	COM	28176E108
CRM	Salesforce Inc	1,475 (-62.9%)	$339K (-45.6%)	0.0%	$229.57	$147.14	+56.0%	COM	79466L302
SPGI	S&P Global Inc	1,600 (-27.1%)	$631K (-29.4%)	0.0%	$394.47	$377.47	+4.5%	COM	78409V104
—	Samsung Electronics GDR	138 (-20.7%)	$675K (-28.0%)	0.0%	$4892.00	$5390.00	—	COM	O27631526
C	Citigroup Inc	9,069 (-8.6%)	$1.174M (-15.5%)	0.0%	$129.48	$46.48	+178.6%	COM NEW	172967424
JCI	Johnson Controls International plc	75,367 (-3.3%)	$11.2M (-1.7%)	0.3%	$148.65	$35.34	+320.7%	SHS	G51502105
DHR	Danaher Corporation	35,732 (-12.3%)	$7.916M (+2.0%)	0.2%	$221.55	$122.44	+81.0%	COM	235851102
ALLE	Allegion plc	55,055 (-10.1%)	$8.466M (-1.6%)	0.2%	$153.77	$45.36	+239.0%	ORD SHS	G0176J109
ETN	Eaton Corporation plc	99,433 (-1.1%)	$42.73M (-0.3%)	1.2%	$429.71	$62.20	+590.9%	SHS	G29183103
CAG	Conagra Brands Inc	17,618 (-28.4%)	$237K (-28.5%)	0.0%	$13.44	$18.77	-28.4%	COM	205887102
DOW	Dow Inc	52,228 (-6.4%)	$1.438M (-5.8%)	0.0%	$27.54	$36.37	-24.3%	COM	260557103
COST	Costco Wholesale Corporation	1,615 (-2.4%)	$1.47M (-5.1%)	0.0%	$910.34	$666.94	+36.5%	COM	22160K105
EMN	Eastman Chemical Company	7,250 (-9.4%)	$470K (-12.3%)	0.0%	$64.84	$54.64	+18.7%	COM	277432100
MDT	Medtronic plc	18,237 (-12.8%)	$1.574M (-3.9%)	0.0%	$86.29	$69.13	+24.8%	SHS	G5960L103
ITT	ITT Inc Com	5,380 (-6.4%)	$1.086M (-4.5%)	0.0%	$201.82	$38.69	+421.6%	COM	45073V108
SJM	The J M Smucker Company	1,742 (-23.7%)	$207K (-19.3%)	0.0%	$118.91	$108.34	+9.8%	COM	832696405
IBDR	iShares TR Ibonds Dec 2026 Term Corp ETF	10,309 (-13.1%)	$250K (-13.1%)	0.0%	$24.24	$24.21	+0.1%	IBONDS DEC2026	46435GAA0
DE	Deere & Co	1,810 (-7.4%)	$1.216M (-2.0%)	0.0%	$671.55	$251.62	+166.9%	COM	244199105
SBS	Companhia De Saneamento Basico ADR	11,169 (-21.5%)	$59,307 (-27.9%)	0.0%	$5.31	$6.05	-12.3%	COM	20441A102
—	Tokio Marine Holdings Inc	6,867 (-18.6%)	$353K (-5.7%)	0.0%	$51.39	$44.31	—	COM	O65131264
SLB	Schlumberger Limited	16,062 (-6.7%)	$783K (-2.2%)	0.0%	$48.72	$47.09	+3.5%	COM	806857108
GEHC	GE HealthCare Technologies Inc	19,130 (-1.7%)	$1.251M (+0.4%)	0.0%	$65.37	$71.22	-8.2%	COM	36266G107
AVY	Avery Dennison Corp Com	6,685 (-4.6%)	$1.141M (+0.3%)	0.0%	$170.67	$187.42	-8.9%	COM	053611109
IVV	iShares TR Core S&P 500 ETF	4,356 (-2.2%)	$3.336M (-0.0%)	0.1%	$765.85	$507.04	+51.0%	CORE S&P500 ETF	464287200

Unchanged Positions (150)

MSFT Microsoft Corporation 7.0%

Value $245M Shares 478,040 Share Price $512.90 Est. Cost/Share $59.32 Unrealized @ Report Date +764.7%

GE GE Aerospace 1.4%

Value $48.82M Shares 156,323 Share Price $312.29 Est. Cost/Share $66.22 Unrealized @ Report Date +371.6%

TT Trane Technologies plc 2.6%

Value $91.11M Shares 201,579 Share Price $451.98 Est. Cost/Share $159.34 Unrealized @ Report Date +183.7%

GEV GE Vernova Inc 1.0%

Value $34.09M Shares 35,861 Share Price $950.49 Est. Cost/Share $158.10 Unrealized @ Report Date +501.2%

WMT Walmart Inc 2.1%

Value $74.51M Shares 716,948 Share Price $103.92 Est. Cost/Share $45.56 Unrealized @ Report Date +128.1%

MRK Merck & Co Inc 1.6%

Value $55.68M Shares 383,153 Share Price $145.31 Est. Cost/Share $58.63 Unrealized @ Report Date +147.8%

CSCO Cisco Systems 2.1%

Value $72.04M Shares 669,356 Share Price $107.63 Est. Cost/Share $26.37 Unrealized @ Report Date +308.1%

AMZN Amazon com Inc 2.6%

Value $89.52M Shares 359,305 Share Price $249.15 Est. Cost/Share $132.12 Unrealized @ Report Date +88.6%

GOOG Alphabet Inc 2.9%

Value $103M Shares 301,741 Share Price $340.74 Est. Cost/Share $112.57 Unrealized @ Report Date +202.7%

ALL Allstate Corporation 1.4%

Value $48.19M Shares 217,218 Share Price $221.86 Est. Cost/Share $91.06 Unrealized @ Report Date +143.7%

HPE Hewlett Packard Enterprise Company 0.3%

Value $10.62M Shares 166,209 Share Price $63.89 Est. Cost/Share $9.98 Unrealized @ Report Date +540.5%

TJX TJX Companies Inc 0.6%

Value $20.25M Shares 153,083 Share Price $132.31 Est. Cost/Share $73.75 Unrealized @ Report Date +79.4%

PSX Phillips 66 0.2%

Value $8.341M Shares 32,672 Share Price $255.31 Est. Cost/Share $42.98 Unrealized @ Report Date +494.1%

PPG PPG Industries Inc 0.5%

Value $16.12M Shares 154,498 Share Price $104.33 Est. Cost/Share $77.83 Unrealized @ Report Date +34.0%

TXN Texas Instruments Inc 1.0%

Value $36.57M Shares 130,578 Share Price $280.09 Est. Cost/Share $29.63 Unrealized @ Report Date +845.4%

NEE NextEra Energy Inc 0.4%

Value $12.26M Shares 161,865 Share Price $75.74 Est. Cost/Share $55.23 Unrealized @ Report Date +37.1%

FCX Freeport-McMoRan Inc 0.6%

Value $20.26M Shares 289,377 Share Price $70.00 Est. Cost/Share $24.41 Unrealized @ Report Date +186.8%

JPM JPMorgan Chase & Co 3.0%

Value $106M Shares 319,428 Share Price $330.83 Est. Cost/Share $74.93 Unrealized @ Report Date +341.5%

IR Ingersoll Rand Inc 0.5%

Value $17.16M Shares 228,414 Share Price $75.11 Est. Cost/Share $32.28 Unrealized @ Report Date +132.7%

HPQ HP Inc 0.2%

Value $5.42M Shares 173,259 Share Price $31.28 Est. Cost/Share $12.15 Unrealized @ Report Date +157.5%

GS Goldman Sachs Group Inc 0.4%

Value $12.43M Shares 13,810 Share Price $900.36 Est. Cost/Share $124.56 Unrealized @ Report Date +622.8%

Q Qnity Electronics Inc 0.1%

Value $5.217M Shares 41,490 Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

KO Coca-Cola Company 0.7%

Value $23.09M Shares 268,248 Share Price $86.08 Est. Cost/Share $38.41 Unrealized @ Report Date +124.1%

AEP American Electric Power Company Inc 0.2%

Value $7.352M Shares 61,972 Share Price $118.64 Est. Cost/Share $31.60 Unrealized @ Report Date +275.4%

AXP American Express 0.3%

Value $10.45M Shares 34,365 Share Price $304.10 Est. Cost/Share $59.84 Unrealized @ Report Date +408.2%

PG Procter & Gamble Company 2.1%

Value $72.93M Shares 501,995 Share Price $145.28 Est. Cost/Share $61.02 Unrealized @ Report Date +138.1%

CL Colgate-Palmolive Company 0.4%

Value $13.93M Shares 163,258 Share Price $85.32 Est. Cost/Share $46.41 Unrealized @ Report Date +83.8%

RTX RTX Corporation 0.9%

Value $31.29M Shares 168,554 Share Price $185.65 Est. Cost/Share $87.32 Unrealized @ Report Date +112.6%

NUE Nucor Corporation 0.5%

Value $16.37M Shares 70,032 Share Price $233.75 Est. Cost/Share $71.01 Unrealized @ Report Date +229.2%

INTC Intel Corporation 0.1%

Value $4.348M Shares 36,160 Share Price $120.23 Est. Cost/Share $22.74 Unrealized @ Report Date +428.6%

EXPE Expedia Group Inc 0.5%

Value $18.19M Shares 69,081 Share Price $263.36 Est. Cost/Share $192.96 Unrealized @ Report Date +36.5%

PM Philip Morris International Inc 0.3%

Value $10.94M Shares 57,339 Share Price $190.82 Est. Cost/Share $62.75 Unrealized @ Report Date +204.1%

TRV Travelers Companies Inc 0.2%

Value $7.95M Shares 22,300 Share Price $356.51 Est. Cost/Share $110.76 Unrealized @ Report Date +221.9%

MO Altria Group Inc 0.2%

Value $6.083M Shares 90,333 Share Price $67.34 Est. Cost/Share $25.08 Unrealized @ Report Date +168.5%

WEC WEC Energy Group Inc 0.1%

Value $2.273M Shares 22,550 Share Price $100.78 Est. Cost/Share $46.15 Unrealized @ Report Date +118.4%

AXON Axon Enterprise Inc 0.0%

Value $1.05M Shares 2,485 Share Price $422.52 Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%

CTVA Corteva Inc 0.1%

Value $3.299M Shares 42,481 Share Price $77.65 Est. Cost/Share $27.41 Unrealized @ Report Date +183.3%

HEI Heico Corp 0.0%

Value $1.702M Shares 5,613 Share Price $303.18 Est. Cost/Share $185.60 Unrealized @ Report Date +63.4%

MET MetLife Inc 0.1%

Value $2.477M Shares 26,310 Share Price $94.16 Est. Cost/Share $35.36 Unrealized @ Report Date +166.3%

PNR Pentair plc 0.0%

Value $518K Shares 9,770 Share Price $52.99 Est. Cost/Share $41.72 Unrealized @ Report Date +27.0%

MTRN Materion Corp Com 0.1%

Value $2.13M Shares 7,900 Share Price $269.59 Est. Cost/Share $28.11 Unrealized @ Report Date +859.0%

DIS Walt Disney Company 0.1%

Value $2.065M Shares 19,683 Share Price $104.90 Est. Cost/Share $93.87 Unrealized @ Report Date +11.7%

T AT&T Inc 0.0%

Value $1.067M Shares 43,715 Share Price $24.40 Est. Cost/Share $15.61 Unrealized @ Report Date +56.3%

FTV Fortive Corporation 0.0%

Value $1.37M Shares 25,000 Share Price $54.81 Est. Cost/Share $50.53 Unrealized @ Report Date +8.5%

VMC Vulcan Matls Co Com 0.0%

Value $746K Shares 3,049 Share Price $244.63 Est. Cost/Share $275.29 Unrealized @ Report Date -11.1%

POST Post Holdings Inc 0.0%

Value $692K Shares 9,500 Share Price $72.85 Est. Cost/Share $101.45 Unrealized @ Report Date -28.2%

FITB Fifth Third Bancorp Com 0.0%

Value $1.273M Shares 25,171 Share Price $50.58 Est. Cost/Share $49.29 Unrealized @ Report Date +2.6%

SYF Synchrony Financial 0.1%

Value $1.846M Shares 26,007 Share Price $70.97 Est. Cost/Share $21.98 Unrealized @ Report Date +222.9%

SXT Sensient Technologies Corp 0.1%

Value $2.064M Shares 15,790 Share Price $130.72 Est. Cost/Share $56.90 Unrealized @ Report Date +129.7%

DD DuPont De Nemours Inc Com New 0.1%

Value $2.249M Shares 17,314 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

TSLA Tesla Inc 0.0%

Value $534K Shares 1,505 Share Price $354.81 Est. Cost/Share $219.95 Unrealized @ Report Date +61.3%

CBSH Commerce Bancshares Inc 0.0%

Value $1.716M Shares 31,355 Share Price $54.74 Est. Cost/Share $46.87 Unrealized @ Report Date +16.8%

YUM Yum! Brands Inc 0.0%

Value $522K Shares 3,830 Share Price $136.34 Est. Cost/Share $62.17 Unrealized @ Report Date +119.3%

LPX Louisiana Pacific Corp 0.0%

Value $407K Shares 6,300 Share Price $64.55 Est. Cost/Share $30.71 Unrealized @ Report Date +110.2%

HSY Hershey Company 0.0%

Value $757K Shares 4,800 Share Price $157.61 Est. Cost/Share $65.69 Unrealized @ Report Date +139.9%

AIR AAR Corp 0.0%

Value $203K Shares 2,000 Share Price $101.47 Est. Cost/Share $107.58 Unrealized @ Report Date -5.7%

ADBE Adobe Inc 0.0%

Value $552K Shares 2,300 Share Price $239.94 Est. Cost/Share $375.60 Unrealized @ Report Date -36.1%

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

Value $3.243M Shares 4,252 Share Price $762.63 Est. Cost/Share $573.37 Unrealized @ Report Date +33.0%

CCJ Cameco Corporation 0.0%

Value $429K Shares 4,950 Share Price $86.67 Est. Cost/Share $35.17 Unrealized @ Report Date +146.4%

OXY Occidental Pete Corp Com 0.0%

Value $606K Shares 10,950 Share Price $55.32 Est. Cost/Share $44.54 Unrealized @ Report Date +24.2%

— Hitachi NPV 0.0%

Value $323K Shares 9,256 Share Price $34.93 Est. Cost/Share $27.51 Unrealized @ Report Date —

UBER Uber Technologies Inc 0.0%

Value $1.283M Shares 18,725 Share Price $68.51 Est. Cost/Share $71.72 Unrealized @ Report Date -4.5%

GSK GSK plc 0.0%

Value $772K Shares 16,027 Share Price $48.17 Est. Cost/Share $36.39 Unrealized @ Report Date +32.4%

— Mitsubishi UFJ Financial Group 0.0%

Value $413K Shares 17,550 Share Price $23.55 Est. Cost/Share $19.73 Unrealized @ Report Date —

SNPS Synopsys Inc 0.1%

Value $2.29M Shares 5,265 Share Price $434.94 Est. Cost/Share $170.43 Unrealized @ Report Date +155.2%

VLTO Veralto Corporation 0.0%

Value $974K Shares 10,326 Share Price $94.32 Est. Cost/Share $76.05 Unrealized @ Report Date +24.0%

MAR Marriott International Inc 0.0%

Value $1.363M Shares 3,833 Share Price $355.67 Est. Cost/Share $95.45 Unrealized @ Report Date +272.6%

WM Waste Management Inc 0.0%

Value $606K Shares 2,973 Share Price $203.92 Est. Cost/Share $69.89 Unrealized @ Report Date +191.8%

— Prysmian Spa 0.0%

Value $304K Shares 2,156 Share Price $140.85 Est. Cost/Share $166.98 Unrealized @ Report Date —

NFLX Netflix Inc 0.0%

Value $1.559M Shares 22,400 Share Price $69.58 Est. Cost/Share $101.76 Unrealized @ Report Date -31.6%

— NTHN Star Res LTD NPV 0.0%

Value $229K Shares 13,291 Share Price $17.23 Est. Cost/Share $13.13 Unrealized @ Report Date —

AZN Astrazeneca PLC Ord 0.0%

Value $317K Shares 1,962 Share Price $161.64 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

— Shell PLC Ord Eur0 07 0.0%

Value $285K Shares 6,011 Share Price $47.42 Est. Cost/Share $38.93 Unrealized @ Report Date —

LOW Lowe's Cos Inc 0.0%

Value $240K Shares 1,300 Share Price $184.29 Est. Cost/Share $143.23 Unrealized @ Report Date +28.7%

TTWO Take-Two Interactive Software Inc 0.0%

Value $228K Shares 1,100 Share Price $207.50 Est. Cost/Share $173.43 Unrealized @ Report Date +19.6%

FE Firstenergy Corp 0.0%

Value $471K Shares 10,867 Share Price $43.33 Est. Cost/Share $29.20 Unrealized @ Report Date +48.4%

— Sony Group Corporation 0.0%

Value $284K Shares 11,862 Share Price $23.92 Est. Cost/Share $20.18 Unrealized @ Report Date —

— Asml Holding NV Eur0 09 (post Split) 0.0%

Value $517K Shares 285 Share Price $1813.73 Est. Cost/Share $1968.08 Unrealized @ Report Date —

— Vinci 0.0%

Value $216K Shares 1,780 Share Price $121.48 Est. Cost/Share $146.11 Unrealized @ Report Date —

SCBFF Standard Chartered 0.0%

Value $389K Shares 12,735 Share Price $30.53 Est. Cost/Share $24.99 Unrealized @ Report Date +21.1%

— Astrazeneca PLC 0.0%

Value $297K Shares 1,818 Share Price $163.13 Est. Cost/Share $187.14 Unrealized @ Report Date —

HIG Hartford Financial Services Group Inc 0.0%

Value $514K Shares 4,198 Share Price $122.36 Est. Cost/Share $42.26 Unrealized @ Report Date +189.5%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $1.284M Shares 14,455 Share Price $88.83 Est. Cost/Share $98.38 Unrealized @ Report Date -9.7%

BLK BlackRock Inc Com 0.0%

Value $416K Shares 393 Share Price $1058.29 Est. Cost/Share $1016.74 Unrealized @ Report Date +4.1%

ALV Autoliv Inc Com 0.0%

Value $977K Shares 8,736 Share Price $111.89 Est. Cost/Share $66.51 Unrealized @ Report Date +68.2%

— Advantest Corp NPV 0.0%

Value $420K Shares 1,927 Share Price $218.03 Est. Cost/Share $198.98 Unrealized @ Report Date —

SONY Sony Group Corp 0.0%

Value $246K Shares 10,435 Share Price $23.53 Est. Cost/Share $18.23 Unrealized @ Report Date +29.1%

AMD Advanced Micro Devices Inc 0.0%

Value $711K Shares 1,162 Share Price $611.76 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

WCN Waste Connections Inc 0.0%

Value $385K Shares 2,500 Share Price $153.93 Est. Cost/Share $158.95 Unrealized @ Report Date -3.2%

— Coca-Cola HBC AG Ord CHF6 70 0.0%

Value $242K Shares 4,184 Share Price $57.84 Est. Cost/Share $65.30 Unrealized @ Report Date —

IEMG iShares Inc Core MSCI Emerging MKTS ETF 0.0%

Value $1.467M Shares 18,074 Share Price $81.16 Est. Cost/Share $72.84 Unrealized @ Report Date +11.4%

ELTX Elicio Therapeutics Inc Com 0.0%

Value $25,296 Shares 13,899 Share Price $1.82 Est. Cost/Share $9.19 Unrealized @ Report Date -80.2%

— Z Holdings Corp 0.0%

Value $154K Shares 47,099 Share Price $3.26 Est. Cost/Share $2.67 Unrealized @ Report Date —

NVS Novartis A G Sponsored ADR 0.0%

Value $278K Shares 1,948 Share Price $142.57 Est. Cost/Share $153.29 Unrealized @ Report Date -7.0%

— Total 0.0%

Value $282K Shares 3,280 Share Price $85.98 Est. Cost/Share $77.78 Unrealized @ Report Date —

— Deutsche Telekom Npv(regd) 0.0%

Value $289K Shares 9,759 Share Price $29.66 Est. Cost/Share $27.27 Unrealized @ Report Date —

FAST Fastenal Company 0.0%

Value $742K Shares 14,981 Share Price $49.53 Est. Cost/Share $27.92 Unrealized @ Report Date +77.4%

BNPQY BNP Paribas SPND ADR 0.0%

Value $265K Shares 4,918 Share Price $53.95 Est. Cost/Share $53.82 Unrealized @ Report Date -0.8%

— Iberdrola SA Euro 0.0%

Value $327K Shares 13,955 Share Price $23.41 Est. Cost/Share $24.97 Unrealized @ Report Date —

IAU iShares Gold TR iShares New 0.0%

Value $630K Shares 8,071 Share Price $78.10 Est. Cost/Share $84.89 Unrealized @ Report Date -8.0%

— Intesa Sanpaolo Eur0 52 0.0%

Value $226K Shares 29,886 Share Price $7.55 Est. Cost/Share $6.85 Unrealized @ Report Date —

MU Micron Technology Inc Com 0.0%

Value $241K Shares 226 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

— Alibaba Group HLDG Usd 0.0%

Value $156K Shares 11,481 Share Price $13.59 Est. Cost/Share $11.84 Unrealized @ Report Date —

LIN Linde plc 0.0%

Value $214K Shares 450 Share Price $474.65 Est. Cost/Share $442.95 Unrealized @ Report Date +7.2%

WAB Wabtec Corp 0.0%

Value $323K Shares 1,125 Share Price $287.18 Est. Cost/Share $162.97 Unrealized @ Report Date +76.2%

CI Cigna Group 0.0%

Value $1.262M Shares 4,643 Share Price $271.83 Est. Cost/Share $167.01 Unrealized @ Report Date +62.8%

GRAB Grab Holdings Limited Class A Ord 0.0%

Value $77,601 Shares 24,952 Share Price $3.11 Est. Cost/Share $4.24 Unrealized @ Report Date -26.6%

— Gpo Mexico SA 0.0%

Value $153K Shares 12,155 Share Price $12.58 Est. Cost/Share $11.34 Unrealized @ Report Date —

KEYS Keysight Technologies Com 0.0%

Value $410K Shares 1,125 Share Price $364.04 Est. Cost/Share $185.56 Unrealized @ Report Date +96.2%

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

Value $255K Shares 7,096 Share Price $35.93 Est. Cost/Share $30.48 Unrealized @ Report Date +17.9%

— Deutsche Post AG Npv(regd) 0.0%

Value $229K Shares 3,537 Share Price $64.74 Est. Cost/Share $60.71 Unrealized @ Report Date —

BRK/B Berkshire Hathaway Inc 0.1%

Value $2.634M Shares 5,290 Share Price $497.95 Est. Cost/Share $378.85 Unrealized @ Report Date +31.4%

ZTS Zoetis Inc 0.0%

Value $415K Shares 5,948 Share Price $69.83 Est. Cost/Share $66.69 Unrealized @ Report Date +4.7%

SCHW Charles Schwab Corporation 0.0%

Value $215K Shares 2,200 Share Price $97.74 Est. Cost/Share $83.15 Unrealized @ Report Date +17.5%

PBI Pitney Bowes Inc 0.0%

Value $163K Shares 10,000 Share Price $16.32 Est. Cost/Share $15.84 Unrealized @ Report Date +3.0%

— Citic Securities 'H'CNY1 0.0%

Value $98,452 Shares 31,661 Share Price $3.11 Est. Cost/Share $3.48 Unrealized @ Report Date —

IBKR Interactive Brokers Group Inc Class A 0.0%

Value $581K Shares 6,800 Share Price $85.42 Est. Cost/Share $42.84 Unrealized @ Report Date +99.4%

COF Capital One Finl Corp Com 0.0%

Value $271K Shares 1,404 Share Price $193.07 Est. Cost/Share $185.05 Unrealized @ Report Date +4.3%

— Xiaomi Corporation Usd0 0000025 (a & 0.0%

Value $72,673 Shares 22,593 Share Price $3.22 Est. Cost/Share $2.76 Unrealized @ Report Date —

— Dongfang Elect Cor 'H'CNY1 0.0%

Value $64,736 Shares 27,562 Share Price $2.35 Est. Cost/Share $2.72 Unrealized @ Report Date —

— BK Rakyat Idr250 0.0%

Value $77,759 Shares 442,655 Share Price $0.18 Est. Cost/Share $0.15 Unrealized @ Report Date —

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

Value $243K Shares 4,296 Share Price $56.66 Est. Cost/Share $59.68 Unrealized @ Report Date -5.1%

— China Merchants BK 'H'CNY1 0.0%

Value $76,508 Shares 11,657 Share Price $6.56 Est. Cost/Share $5.73 Unrealized @ Report Date —

MELI Mercadolibre Inc 0.0%

Value $510K Shares 295 Share Price $1728.53 Est. Cost/Share $1939.21 Unrealized @ Report Date -10.9%

VO Vanguard Index FDS Vanguard Mid-Cap ETF 0.0%

Value $259K Shares 3,307 Share Price $78.42 Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%

— Suzuki Motor Corp 0.0%

Value $170K Shares 13,465 Share Price $12.65 Est. Cost/Share $12.03 Unrealized @ Report Date —

AAGIY Aia Group LTD Sponsored ADR 0.0%

Value $274K Shares 7,296 Share Price $37.52 Est. Cost/Share $41.92 Unrealized @ Report Date -11.2%

— CP All PCL THB1(NVDR) 0.0%

Value $66,467 Shares 52,474 Share Price $1.27 Est. Cost/Share $1.41 Unrealized @ Report Date —

AKBTY Akbank Turk Anonim Sirketi 0.0%

Value $33,056 Shares 12,092 Share Price $2.73 Est. Cost/Share $3.18 Unrealized @ Report Date -14.6%

AAIGF Aia Group LTD Hong 0.0%

Value $225K Shares 23,942 Share Price $9.38 * Est. Cost/Share $10.47 Unrealized @ Report Date -13.5%

IDXX IDEXX Laboratories Inc 0.1%

Value $1.768M Shares 3,385 Share Price $522.19 Est. Cost/Share $546.49 Unrealized @ Report Date -4.4%

IEFA iShares TR Core MSCI EAFE ETF 0.0%

Value $1.657M Shares 17,101 Share Price $96.88 Est. Cost/Share $93.63 Unrealized @ Report Date +3.5%

— Norsk Hydro Asa Nok1 098 0.0%

Value $96,403 Shares 11,184 Share Price $8.62 Est. Cost/Share $9.07 Unrealized @ Report Date —

— Banco Santander 0.0%

Value $377K Shares 26,932 Share Price $14.00 Est. Cost/Share $13.82 Unrealized @ Report Date —

— Bdo Unibank Inc PHP10 0.0%

Value $66,615 Shares 36,930 Share Price $1.80 Est. Cost/Share $1.93 Unrealized @ Report Date —

— Airtel Africa PLC Ord Usd0 5 0.0%

Value $50,675 Shares 12,690 Share Price $3.99 Est. Cost/Share $4.35 Unrealized @ Report Date —

FMS Fresenius Medical Care 0.0%

Value $358K Shares 16,000 Share Price $22.38 Est. Cost/Share $34.77 Unrealized @ Report Date -35.6%

— Ping An Insurance Group Co-H 0.0%

Value $115K Shares 17,085 Share Price $6.72 Est. Cost/Share $6.51 Unrealized @ Report Date —

ASX Ase Technology Holding Co 0.0%

Value $200K Shares 4,500 Share Price $44.46 Est. Cost/Share $33.58 Unrealized @ Report Date +32.4%

RHHBY Roche Holding AG 0.0%

Value $204K Shares 3,910 Share Price $52.26 Est. Cost/Share $51.01 Unrealized @ Report Date +1.7%

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

Value $210K Shares 3,644 Share Price $57.56 Est. Cost/Share $58.57 Unrealized @ Report Date -1.7%

ELV Elevance Health Inc 0.0%

Value $262K Shares 675 Share Price $388.82 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%

UNP Union Pac Corp Com 0.1%

Value $2.798M Shares 10,282 Share Price $272.13 Est. Cost/Share $72.71 Unrealized @ Report Date +274.3%

— China Res Land HKD0 10 0.0%

Value $66,983 Shares 17,199 Share Price $3.89 Est. Cost/Share $3.83 Unrealized @ Report Date —

— Mitra Adiperkasa Idr50 0.0%

Value $65,706 Shares 757,743 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —

PAYX Paychex Inc Com 0.0%

Value $305K Shares 3,100 Share Price $98.50 Est. Cost/Share $34.95 Unrealized @ Report Date +181.8%

— Rio Tinto 0.0%

Value $223K Shares 2,364 Share Price $94.31 Est. Cost/Share $94.53 Unrealized @ Report Date —

— Tencent Holdings LTD 0.0%

Value $222K Shares 4,033 Share Price $54.93 Est. Cost/Share $54.81 Unrealized @ Report Date —

— Allianz Se 0.0%

Value $283K Shares 599 Share Price $472.85 Est. Cost/Share $473.44 Unrealized @ Report Date —

BK Bank Of New York Mellon Corp 0.0%

Value $535K Shares 3,696 Share Price $144.63 Est. Cost/Share $52.67 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corporation	478,040	$245M	7.0%	$512.90	$59.32	+764.7%	COM	594918104
GE	GE Aerospace	156,323	$48.82M	1.4%	$312.29	$66.22	+371.6%	COM NEW	369604301
TT	Trane Technologies plc	201,579	$91.11M	2.6%	$451.98	$159.34	+183.7%	SHS	G8994E103
GEV	GE Vernova Inc	35,861	$34.09M	1.0%	$950.49	$158.10	+501.2%	COM	36828A101
WMT	Walmart Inc	716,948	$74.51M	2.1%	$103.92	$45.56	+128.1%	COM	931142103
MRK	Merck & Co Inc	383,153	$55.68M	1.6%	$145.31	$58.63	+147.8%	COM	58933Y105
CSCO	Cisco Systems	669,356	$72.04M	2.1%	$107.63	$26.37	+308.1%	COM	17275R102
AMZN	Amazon com Inc	359,305	$89.52M	2.6%	$249.15	$132.12	+88.6%	COM	023135106
GOOG	Alphabet Inc	301,741	$103M	2.9%	$340.74	$112.57	+202.7%	COM	02079K107
ALL	Allstate Corporation	217,218	$48.19M	1.4%	$221.86	$91.06	+143.7%	COM	020002101
HPE	Hewlett Packard Enterprise Company	166,209	$10.62M	0.3%	$63.89	$9.98	+540.5%	COM	42824C109
TJX	TJX Companies Inc	153,083	$20.25M	0.6%	$132.31	$73.75	+79.4%	COM	872540109
PSX	Phillips 66	32,672	$8.341M	0.2%	$255.31	$42.98	+494.1%	COM	718546104
PPG	PPG Industries Inc	154,498	$16.12M	0.5%	$104.33	$77.83	+34.0%	COM	693506107
TXN	Texas Instruments Inc	130,578	$36.57M	1.0%	$280.09	$29.63	+845.4%	COM	882508104
NEE	NextEra Energy Inc	161,865	$12.26M	0.4%	$75.74	$55.23	+37.1%	COM	65339F101
FCX	Freeport-McMoRan Inc	289,377	$20.26M	0.6%	$70.00	$24.41	+186.8%	CL B	35671D857
JPM	JPMorgan Chase & Co	319,428	$106M	3.0%	$330.83	$74.93	+341.5%	COM	46625H100
IR	Ingersoll Rand Inc	228,414	$17.16M	0.5%	$75.11	$32.28	+132.7%	COM	45687V106
HPQ	HP Inc	173,259	$5.42M	0.2%	$31.28	$12.15	+157.5%	COM	40434L105
GS	Goldman Sachs Group Inc	13,810	$12.43M	0.4%	$900.36	$124.56	+622.8%	COM	38141G104
Q	Qnity Electronics Inc	41,490	$5.217M	0.1%	$125.74	$84.91	+48.1%	COM	74743L100
KO	Coca-Cola Company	268,248	$23.09M	0.7%	$86.08	$38.41	+124.1%	COM	191216100
AEP	American Electric Power Company Inc	61,972	$7.352M	0.2%	$118.64	$31.60	+275.4%	COM	025537101
AXP	American Express	34,365	$10.45M	0.3%	$304.10	$59.84	+408.2%	COM	025816109
PG	Procter & Gamble Company	501,995	$72.93M	2.1%	$145.28	$61.02	+138.1%	COM	742718109
CL	Colgate-Palmolive Company	163,258	$13.93M	0.4%	$85.32	$46.41	+83.8%	COM	194162103
RTX	RTX Corporation	168,554	$31.29M	0.9%	$185.65	$87.32	+112.6%	COM	75513E101
NUE	Nucor Corporation	70,032	$16.37M	0.5%	$233.75	$71.01	+229.2%	COM	670346105
INTC	Intel Corporation	36,160	$4.348M	0.1%	$120.23	$22.74	+428.6%	COM	458140100
EXPE	Expedia Group Inc	69,081	$18.19M	0.5%	$263.36	$192.96	+36.5%	COM NEW	30212P303
PM	Philip Morris International Inc	57,339	$10.94M	0.3%	$190.82	$62.75	+204.1%	COM	718172109
TRV	Travelers Companies Inc	22,300	$7.95M	0.2%	$356.51	$110.76	+221.9%	COM	89417E109
MO	Altria Group Inc	90,333	$6.083M	0.2%	$67.34	$25.08	+168.5%	COM	02209S103
WEC	WEC Energy Group Inc	22,550	$2.273M	0.1%	$100.78	$46.15	+118.4%	COM	92939U106
AXON	Axon Enterprise Inc	2,485	$1.05M	0.0%	$422.52	$418.44	+1.0%	COM	05464C101
CTVA	Corteva Inc	42,481	$3.299M	0.1%	$77.65	$27.41	+183.3%	COM	22052L104
HEI	Heico Corp	5,613	$1.702M	0.0%	$303.18	$185.60	+63.4%	COM	422806109
MET	MetLife Inc	26,310	$2.477M	0.1%	$94.16	$35.36	+166.3%	COM	59156R108
PNR	Pentair plc	9,770	$518K	0.0%	$52.99	$41.72	+27.0%	COM	G7S00T104
MTRN	Materion Corp Com	7,900	$2.13M	0.1%	$269.59	$28.11	+859.0%	COM	576690101
DIS	Walt Disney Company	19,683	$2.065M	0.1%	$104.90	$93.87	+11.7%	COM	254687106
T	AT&T Inc	43,715	$1.067M	0.0%	$24.40	$15.61	+56.3%	COM	00206R102
FTV	Fortive Corporation	25,000	$1.37M	0.0%	$54.81	$50.53	+8.5%	COM	34959J108
VMC	Vulcan Matls Co Com	3,049	$746K	0.0%	$244.63	$275.29	-11.1%	COM	929160109
POST	Post Holdings Inc	9,500	$692K	0.0%	$72.85	$101.45	-28.2%	COM	737446104
FITB	Fifth Third Bancorp Com	25,171	$1.273M	0.0%	$50.58	$49.29	+2.6%	COM	316773100
SYF	Synchrony Financial	26,007	$1.846M	0.1%	$70.97	$21.98	+222.9%	COM	87165B103
SXT	Sensient Technologies Corp	15,790	$2.064M	0.1%	$130.72	$56.90	+129.7%	COM	81725T100
DD	DuPont De Nemours Inc Com New	17,314	$2.249M	0.1%	$129.89	$135.64	—	COM	26614N201
TSLA	Tesla Inc	1,505	$534K	0.0%	$354.81	$219.95	+61.3%	COM	88160R101
CBSH	Commerce Bancshares Inc	31,355	$1.716M	0.0%	$54.74	$46.87	+16.8%	COM	200525103
YUM	Yum! Brands Inc	3,830	$522K	0.0%	$136.34	$62.17	+119.3%	COM	988498101
LPX	Louisiana Pacific Corp	6,300	$407K	0.0%	$64.55	$30.71	+110.2%	COM	546347105
HSY	Hershey Company	4,800	$757K	0.0%	$157.61	$65.69	+139.9%	COM	427866108
AIR	AAR Corp	2,000	$203K	0.0%	$101.47	$107.58	-5.7%	COM	000361105
ADBE	Adobe Inc	2,300	$552K	0.0%	$239.94	$375.60	-36.1%	COM	00724F101
SPY	SPDR S&P 500 ETF TR TR Unit	4,252	$3.243M	0.1%	$762.63	$573.37	+33.0%	TR UNIT	78462F103
CCJ	Cameco Corporation	4,950	$429K	0.0%	$86.67	$35.17	+146.4%	COM	13321L108
OXY	Occidental Pete Corp Com	10,950	$606K	0.0%	$55.32	$44.54	+24.2%	COM	674599105
—	Hitachi NPV	9,256	$323K	0.0%	$34.93	$27.51	—	COM	O64291044
UBER	Uber Technologies Inc	18,725	$1.283M	0.0%	$68.51	$71.72	-4.5%	COM	90353T100
GSK	GSK plc	16,027	$772K	0.0%	$48.17	$36.39	+32.4%	SPONSORED ADR	37733W204
—	Mitsubishi UFJ Financial Group	17,550	$413K	0.0%	$23.55	$19.73	—	COM	O63351716
SNPS	Synopsys Inc	5,265	$2.29M	0.1%	$434.94	$170.43	+155.2%	COM	871607107
VLTO	Veralto Corporation	10,326	$974K	0.0%	$94.32	$76.05	+24.0%	COM SHS	92338C103
MAR	Marriott International Inc	3,833	$1.363M	0.0%	$355.67	$95.45	+272.6%	CL A	571903202
WM	Waste Management Inc	2,973	$606K	0.0%	$203.92	$69.89	+191.8%	COM	94106L109
—	Prysmian Spa	2,156	$304K	0.0%	$140.85	$166.98	—	COM	OB1W4V692
NFLX	Netflix Inc	22,400	$1.559M	0.0%	$69.58	$101.76	-31.6%	COM	64110L106
—	NTHN Star Res LTD NPV	13,291	$229K	0.0%	$17.23	$13.13	—	COM	O67174569
AZN	Astrazeneca PLC Ord	1,962	$317K	0.0%	$161.64	$191.34	-16.3%	ORD	G0593M107
—	Shell PLC Ord Eur0 07	6,011	$285K	0.0%	$47.42	$38.93	—	COM	OBP6MXD83
LOW	Lowe's Cos Inc	1,300	$240K	0.0%	$184.29	$143.23	+28.7%	COM	548661107
TTWO	Take-Two Interactive Software Inc	1,100	$228K	0.0%	$207.50	$173.43	+19.6%	COM	874054109
FE	Firstenergy Corp	10,867	$471K	0.0%	$43.33	$29.20	+48.4%	COM	337932107
—	Sony Group Corporation	11,862	$284K	0.0%	$23.92	$20.18	—	COM	O68215064
—	Asml Holding NV Eur0 09 (post Split)	285	$517K	0.0%	$1813.73	$1968.08	—	COM	OB929F468
—	Vinci	1,780	$216K	0.0%	$121.48	$146.11	—	COM	OB1XH0264
SCBFF	Standard Chartered	12,735	$389K	0.0%	$30.53	$24.99	+21.1%	COM	G84228157
—	Astrazeneca PLC	1,818	$297K	0.0%	$163.13	$187.14	—	ORD	O09895297
HIG	Hartford Financial Services Group Inc	4,198	$514K	0.0%	$122.36	$42.26	+189.5%	COM	416515104
ZBH	Zimmer Biomet Holdings Inc	14,455	$1.284M	0.0%	$88.83	$98.38	-9.7%	COM	98956P102
BLK	BlackRock Inc Com	393	$416K	0.0%	$1058.29	$1016.74	+4.1%	COM	09290D101
ALV	Autoliv Inc Com	8,736	$977K	0.0%	$111.89	$66.51	+68.2%	COM	052800109
—	Advantest Corp NPV	1,927	$420K	0.0%	$218.03	$198.98	—	COM	O68704901
SONY	Sony Group Corp	10,435	$246K	0.0%	$23.53	$18.23	+29.1%	SPONSORED ADR	835699307
AMD	Advanced Micro Devices Inc	1,162	$711K	0.0%	$611.76	$224.60	+172.4%	COM	007903107
WCN	Waste Connections Inc	2,500	$385K	0.0%	$153.93	$158.95	-3.2%	COM	94106B101
—	Coca-Cola HBC AG Ord CHF6 70	4,184	$242K	0.0%	$57.84	$65.30	—	COM	OB9895B77
IEMG	iShares Inc Core MSCI Emerging MKTS ETF	18,074	$1.467M	0.0%	$81.16	$72.84	+11.4%	MSCI AUST ETF	46434G103
ELTX	Elicio Therapeutics Inc Com	13,899	$25,296	0.0%	$1.82	$9.19	-80.2%	COM	28657F103
—	Z Holdings Corp	47,099	$154K	0.0%	$3.26	$2.67	—	COM	O60848482
NVS	Novartis A G Sponsored ADR	1,948	$278K	0.0%	$142.57	$153.29	-7.0%	SPONSORED ADR	66987V109
—	Total	3,280	$282K	0.0%	$85.98	$77.78	—	COM	OB15C5574
—	Deutsche Telekom Npv(regd)	9,759	$289K	0.0%	$29.66	$27.27	—	COM	O58423595
FAST	Fastenal Company	14,981	$742K	0.0%	$49.53	$27.92	+77.4%	COM	311900104
BNPQY	BNP Paribas SPND ADR	4,918	$265K	0.0%	$53.95	$53.82	-0.8%	COM	05565A202
—	Iberdrola SA Euro	13,955	$327K	0.0%	$23.41	$24.97	—	COM	OB288C924
IAU	iShares Gold TR iShares New	8,071	$630K	0.0%	$78.10	$84.89	-8.0%	ISHARES NEW	464285204
—	Intesa Sanpaolo Eur0 52	29,886	$226K	0.0%	$7.55	$6.85	—	COM	OB108ZT45
MU	Micron Technology Inc Com	226	$241K	0.0%	$1065.11	$749.89	+42.0%	COM	595112103
—	Alibaba Group HLDG Usd	11,481	$156K	0.0%	$13.59	$11.84	—	COM	OBK6YZP53
LIN	Linde plc	450	$214K	0.0%	$474.65	$442.95	+7.2%	SHS	G54950103
WAB	Wabtec Corp	1,125	$323K	0.0%	$287.18	$162.97	+76.2%	COM	929740108
CI	Cigna Group	4,643	$1.262M	0.0%	$271.83	$167.01	+62.8%	COM	125523100
GRAB	Grab Holdings Limited Class A Ord	24,952	$77,601	0.0%	$3.11	$4.24	-26.6%	CLASS A ORD	G4124C109
—	Gpo Mexico SA	12,155	$153K	0.0%	$12.58	$11.34	—	COM	O26436745
KEYS	Keysight Technologies Com	1,125	$410K	0.0%	$364.04	$185.56	+96.2%	COM	49338L103
SCHG	Schwab Strategic TR US Large-Cap Growth ETF	7,096	$255K	0.0%	$35.93	$30.48	+17.9%	US LCAP GR ETF	808524300
—	Deutsche Post AG Npv(regd)	3,537	$229K	0.0%	$64.74	$60.71	—	COM	O46178590
BRK/B	Berkshire Hathaway Inc	5,290	$2.634M	0.1%	$497.95	$378.85	+31.4%	CL B NEW	084670702
ZTS	Zoetis Inc	5,948	$415K	0.0%	$69.83	$66.69	+4.7%	CL A	98978V103
SCHW	Charles Schwab Corporation	2,200	$215K	0.0%	$97.74	$83.15	+17.5%	COM	808513105
PBI	Pitney Bowes Inc	10,000	$163K	0.0%	$16.32	$15.84	+3.0%	COM	724479100
—	Citic Securities 'H'CNY1	31,661	$98,452	0.0%	$3.11	$3.48	—	COM	OB6SPB499
IBKR	Interactive Brokers Group Inc Class A	6,800	$581K	0.0%	$85.42	$42.84	+99.4%	COM CL A	45841N107
COF	Capital One Finl Corp Com	1,404	$271K	0.0%	$193.07	$185.05	+4.3%	COM	14040H105
—	Xiaomi Corporation Usd0 0000025 (a &	22,593	$72,673	0.0%	$3.22	$2.76	—	COM	OBG0ZMJ98
—	Dongfang Elect Cor 'H'CNY1	27,562	$64,736	0.0%	$2.35	$2.72	—	COM	O62785666
—	BK Rakyat Idr250	442,655	$77,759	0.0%	$0.18	$0.15	—	COM	O67090997
VGIT	Vanguard Scottsdale FDS Vanguard Inter-Term Treas Index FD	4,296	$243K	0.0%	$56.66	$59.68	-5.1%	INTER TERM TREAS	92206C706
—	China Merchants BK 'H'CNY1	11,657	$76,508	0.0%	$6.56	$5.73	—	COM	OB1DYPZ50
MELI	Mercadolibre Inc	295	$510K	0.0%	$1728.53	$1939.21	-10.9%	COM	58733R102
VO	Vanguard Index FDS Vanguard Mid-Cap ETF	3,307	$259K	0.0%	$78.42	$77.53	+1.2%	MID CAP ETF	922908629
—	Suzuki Motor Corp	13,465	$170K	0.0%	$12.65	$12.03	—	COM	O68655046
AAGIY	Aia Group LTD Sponsored ADR	7,296	$274K	0.0%	$37.52	$41.92	-11.2%	COM	001317205
—	CP All PCL THB1(NVDR)	52,474	$66,467	0.0%	$1.27	$1.41	—	COM	OB08YDH18
AKBTY	Akbank Turk Anonim Sirketi	12,092	$33,056	0.0%	$2.73	$3.18	-14.6%	COM	009719501
AAIGF	Aia Group LTD Hong	23,942	$225K	0.0%	$9.38 *	$10.47	-13.5%	COM	Y002A1105
IDXX	IDEXX Laboratories Inc	3,385	$1.768M	0.1%	$522.19	$546.49	-4.4%	COM	45168D104
IEFA	iShares TR Core MSCI EAFE ETF	17,101	$1.657M	0.0%	$96.88	$93.63	+3.5%	CORE MSCI EAFE	46432F842
—	Norsk Hydro Asa Nok1 098	11,184	$96,403	0.0%	$8.62	$9.07	—	COM	OB11HK393
—	Banco Santander	26,932	$377K	0.0%	$14.00	$13.82	—	COM	O57059465
—	Bdo Unibank Inc PHP10	36,930	$66,615	0.0%	$1.80	$1.93	—	COM	OB5VJH760
—	Airtel Africa PLC Ord Usd0 5	12,690	$50,675	0.0%	$3.99	$4.35	—	COM	OBKDRYJ49
FMS	Fresenius Medical Care	16,000	$358K	0.0%	$22.38	$34.77	-35.6%	SPONSORED ADR	358029106
—	Ping An Insurance Group Co-H	17,085	$115K	0.0%	$6.72	$6.51	—	COM	OB01FLR72
ASX	Ase Technology Holding Co	4,500	$200K	0.0%	$44.46	$33.58	+32.4%	COM	00215W100
RHHBY	Roche Holding AG	3,910	$204K	0.0%	$52.26	$51.01	+1.7%	COM	771195104
VGSH	Vanguard Scottsdale FDS Vanguard Short Term Treas Index FD	3,644	$210K	0.0%	$57.56	$58.57	-1.7%	SHORT TERM TREAS	92206C102
ELV	Elevance Health Inc	675	$262K	0.0%	$388.82	$370.86	+4.8%	COM	036752103
UNP	Union Pac Corp Com	10,282	$2.798M	0.1%	$272.13	$72.71	+274.3%	COM	907818108
—	China Res Land HKD0 10	17,199	$66,983	0.0%	$3.89	$3.83	—	COM	O61937664
—	Mitra Adiperkasa Idr50	757,743	$65,706	0.0%	$0.09	$0.09	—	COM	OB03VZ375
PAYX	Paychex Inc Com	3,100	$305K	0.0%	$98.50	$34.95	+181.8%	COM	704326107
—	Rio Tinto	2,364	$223K	0.0%	$94.31	$94.53	—	COM	O07188752
—	Tencent Holdings LTD	4,033	$222K	0.0%	$54.93	$54.81	—	COM	OB01CT309
—	Allianz Se	599	$283K	0.0%	$472.85	$473.44	—	COM	O52314857
BK	Bank Of New York Mellon Corp	3,696	$535K	0.0%	$144.63	$52.67	—	COM	064058100