BENEDICT FINANCIAL ADVISORS INC Diversified Active

Name: BENEDICT FINANCIAL ADVISORS INC Q3 2026 13F Filing | 13F Explorer
Creator: BENEDICT FINANCIAL ADVISORS INC
Published: 2026-10-07

Location: Atlanta, GA

CIK: 0000711089 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 7, 2026

Total Value: $504M (100.0% shares, 0.0% debt)

Holdings (136)

New Positions (3)

XOM EXXONMOBIL HOLDINGS CORP 0.1%

Value $726K Shares 4,460 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

CRM SALESFORCE INC 0.1%

Value $279K Shares 1,214 Share Price $229.56 Est. Cost/Share $206.28 Unrealized @ Report Date +11.3%

TGT TARGET CORP 0.0%

Value $215K Shares 1,370 Share Price $156.66 Est. Cost/Share $150.35 Unrealized @ Report Date +4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	4,460	$726K	0.1%	$162.75	$162.75	—	Common Stock	30233Q108
CRM	SALESFORCE INC	1,214	$279K	0.1%	$229.56	$206.28	+11.3%	Common Stock	79466L302
TGT	TARGET CORP	1,370	$215K	0.0%	$156.66	$150.35	+4.2%	Common Stock	87612E106

Increased Positions (19)

CRWD CROWDSTRIKE HOLDINGS INC CL A 1.2%

Value $6.167M (+29.6%) Shares 23,294 (+273.5%) Share Price $264.75 Est. Cost/Share $231.01 Unrealized @ Report Date +14.6%

BIL STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF 3.2%

Value $16.34M (+7.6%) Shares 178,298 (+7.6%) Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%

BDX BECTON DICKINSON & CO 0.9%

Value $4.53M (+20.0%) Shares 25,309 (+1.4%) Share Price $179.00 Est. Cost/Share $134.01 Unrealized @ Report Date +33.6%

ICE INTERCONTINENTAL EXCHANGE INC 0.7%

Value $3.323M (+26.9%) Shares 21,859 (+2.8%) Share Price $152.03 Est. Cost/Share $114.96 Unrealized @ Report Date +32.3%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $781K (+127.8%) Shares 2,128 (+157.9%) Share Price $367.08 Est. Cost/Share $391.06 Unrealized @ Report Date -6.1%

DEO DIAGEO PLC SPON ADR 0.5%

Value $2.417M (+15.6%) Shares 28,241 (+8.6%) Share Price $85.60 Est. Cost/Share $114.39 Unrealized @ Report Date -25.2%

DVN DEVON ENERGY CORP 0.6%

Value $2.891M (+12.8%) Shares 62,785 (+1.2%) Share Price $46.04 Est. Cost/Share $46.34 Unrealized @ Report Date -0.7%

ABT ABBOTT LABORATORIES 0.7%

Value $3.446M (+10.1%) Shares 34,869 (+1.1%) Share Price $98.83 Est. Cost/Share $39.76 Unrealized @ Report Date +148.6%

KR KROGER CO 0.6%

Value $3.08M (+9.6%) Shares 52,546 (+3.8%) Share Price $58.62 Est. Cost/Share $38.79 Unrealized @ Report Date +51.1%

FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.4%

Value $2.226M (-10.7%) Shares 67,669 (+5.5%) Share Price $32.90 Est. Cost/Share $43.13 Unrealized @ Report Date -23.7%

LAMR LAMAR ADVERTISING COMPANY NEW CL A 0.9%

Value $4.286M (-4.4%) Shares 29,740 (+3.4%) Share Price $144.11 Est. Cost/Share $125.32 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.1%

Value $352K (+61.5%) Shares 304 (+67.0%) Share Price $1156.51 Est. Cost/Share $1085.25 Unrealized @ Report Date +6.6%

O REALTY INCOME CORP 0.4%

Value $2.138M (+2.1%) Shares 39,379 (+16.6%) Share Price $54.30 Est. Cost/Share $42.22 Unrealized @ Report Date —

SHV ISHARES 0-1 YEAR TREASURY BOND ETF 0.4%

Value $2.175M (+1.6%) Shares 19,713 (+1.6%) Share Price $110.32 Est. Cost/Share $110.28 Unrealized @ Report Date +0.0%

HON HONEYWELL INTL INC 0.6%

Value $2.965M (-1.0%) Shares 14,057 (+5.1%) Share Price $210.95 Est. Cost/Share $223.27 Unrealized @ Report Date —

OKE ONEOK INC 0.5%

Value $2.513M (-0.7%) Shares 29,473 (+1.2%) Share Price $85.27 Est. Cost/Share $80.81 Unrealized @ Report Date +5.5%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $445K (-3.9%) Shares 5,029 (+2.1%) Share Price $88.58 Est. Cost/Share $109.87 Unrealized @ Report Date -19.4%

KNSL KINSALE CAPITAL GROUP INC 0.1%

Value $634K (+1.3%) Shares 1,964 (+3.5%) Share Price $322.77 Est. Cost/Share $361.87 Unrealized @ Report Date -10.8%

DGRW WISDOMTREE U S QUALITY DIVIDEND GROWTH ETF 0.0%

Value $230K (+3.2%) Shares 2,364 (+1.5%) Share Price $97.22 Est. Cost/Share $91.07 Unrealized @ Report Date +6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWD	CROWDSTRIKE HOLDINGS INC CL A	23,294 (+273.5%)	$6.167M (+29.6%)	1.2%	$264.75	$231.01	+14.6%	Common Stock	22788C105
BIL	STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF	178,298 (+7.6%)	$16.34M (+7.6%)	3.2%	$91.64	$91.59	+0.1%	ETF	78468R663
BDX	BECTON DICKINSON & CO	25,309 (+1.4%)	$4.53M (+20.0%)	0.9%	$179.00	$134.01	+33.6%	Common Stock	075887109
ICE	INTERCONTINENTAL EXCHANGE INC	21,859 (+2.8%)	$3.323M (+26.9%)	0.7%	$152.03	$114.96	+32.3%	Common Stock	45866F104
UNH	UNITEDHEALTH GROUP INC	2,128 (+157.9%)	$781K (+127.8%)	0.2%	$367.08	$391.06	-6.1%	Common Stock	91324P102
DEO	DIAGEO PLC SPON ADR	28,241 (+8.6%)	$2.417M (+15.6%)	0.5%	$85.60	$114.39	-25.2%	Common Stock	25243Q205
DVN	DEVON ENERGY CORP	62,785 (+1.2%)	$2.891M (+12.8%)	0.6%	$46.04	$46.34	-0.7%	Common Stock	25179M103
ABT	ABBOTT LABORATORIES	34,869 (+1.1%)	$3.446M (+10.1%)	0.7%	$98.83	$39.76	+148.6%	Common Stock	002824100
KR	KROGER CO	52,546 (+3.8%)	$3.08M (+9.6%)	0.6%	$58.62	$38.79	+51.1%	Common Stock	501044101
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	67,669 (+5.5%)	$2.226M (-10.7%)	0.4%	$32.90	$43.13	-23.7%	Common Stock	31620M106
LAMR	LAMAR ADVERTISING COMPANY NEW CL A	29,740 (+3.4%)	$4.286M (-4.4%)	0.9%	$144.11	$125.32	—	Common Stock	512816109
LLY	ELI LILLY & CO	304 (+67.0%)	$352K (+61.5%)	0.1%	$1156.51	$1085.25	+6.6%	Common Stock	532457108
O	REALTY INCOME CORP	39,379 (+16.6%)	$2.138M (+2.1%)	0.4%	$54.30	$42.22	—	Common Stock	756109104
SHV	ISHARES 0-1 YEAR TREASURY BOND ETF	19,713 (+1.6%)	$2.175M (+1.6%)	0.4%	$110.32	$110.28	+0.0%	ETF	464288679
HON	HONEYWELL INTL INC	14,057 (+5.1%)	$2.965M (-1.0%)	0.6%	$210.95	$223.27	—	Common Stock	438516205
OKE	ONEOK INC	29,473 (+1.2%)	$2.513M (-0.7%)	0.5%	$85.27	$80.81	+5.5%	Common Stock	682680103
SWK	STANLEY BLACK & DECKER INC	5,029 (+2.1%)	$445K (-3.9%)	0.1%	$88.58	$109.87	-19.4%	Common Stock	854502101
KNSL	KINSALE CAPITAL GROUP INC	1,964 (+3.5%)	$634K (+1.3%)	0.1%	$322.77	$361.87	-10.8%	Common Stock	49714P108
DGRW	WISDOMTREE U S QUALITY DIVIDEND GROWTH ETF	2,364 (+1.5%)	$230K (+3.2%)	0.0%	$97.22	$91.07	+6.8%	ETF	97717X669

Exited Positions (9)

BA BOEING COMPANY 0.4%

Value $2.246M Shares 10,377 Share Price $216.47 * Est. Cost/Share $179.99 Unrealized @ Report Date +3.4%

XOM EXXON MOBIL CORP 0.1%

Value $614K Shares 4,490 Share Price $136.71 * Est. Cost/Share $89.33 Unrealized @ Report Date +82.2%

EL ESTEE LAUDER CO INC 0.1%

Value $414K Shares 5,238 Share Price $78.96 * Est. Cost/Share $80.77 Unrealized @ Report Date +14.9%

PYLD PIMCO MULTISECTOR BOND ACTIVE ETF 0.1%

Value $317K Shares 11,945 Share Price $26.52 * Est. Cost/Share $26.44 Unrealized @ Report Date -4.0%

IBM INTL BUSINESS MACHINES CORP 0.0%

Value $217K Shares 773 Share Price $281.08 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

GEV GE VERNOVA LLC 0.0%

Value $215K Shares 183 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

GE GE AEROSPACE 0.0%

Value $207K Shares 554 Share Price $373.73 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

ASML ASML HOLDING NV NY REGISTRY SHS NEW 2012 0.0%

Value $204K Shares 102 Share Price $1997.28 * Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

AMRZ AMRIZE LTD 0.0%

Value $201K Shares 3,769 Share Price $53.30 * Est. Cost/Share $54.15 Unrealized @ Report Date -31.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BA	BOEING COMPANY	10,377	$2.246M	0.4%	$216.47 *	$179.99	+3.4%	—	097023105
XOM	EXXON MOBIL CORP	4,490	$614K	0.1%	$136.71 *	$89.33	+82.2%	—	30231G102
EL	ESTEE LAUDER CO INC	5,238	$414K	0.1%	$78.96 *	$80.77	+14.9%	—	518439104
PYLD	PIMCO MULTISECTOR BOND ACTIVE ETF	11,945	$317K	0.1%	$26.52 *	$26.44	-4.0%	—	72201R585
IBM	INTL BUSINESS MACHINES CORP	773	$217K	0.0%	$281.08 *	$251.95	-12.7%	—	459200101
GEV	GE VERNOVA LLC	183	$215K	0.0%	$1174.86 *	$1020.67	-6.9%	—	36828A101
GE	GE AEROSPACE	554	$207K	0.0%	$373.73 *	$313.08	-0.3%	—	369604301
ASML	ASML HOLDING NV NY REGISTRY SHS NEW 2012	102	$204K	0.0%	$1997.28 *	$1591.72	+13.8%	—	N07059210
AMRZ	AMRIZE LTD	3,769	$201K	0.0%	$53.30 *	$54.15	-31.0%	—	H2927K103

Decreased Positions (48)

GLW CORNING INC 2.2%

Value $11.09M (-42.5%) Shares 72,137 (-4.5%) Share Price $153.76 Est. Cost/Share $26.71 Unrealized @ Report Date +475.8%

MSFT MICROSOFT CORP 3.6%

Value $18.23M (+33.3%) Shares 35,544 (-3.0%) Share Price $512.90 Est. Cost/Share $64.42 Unrealized @ Report Date +696.2%

AAPL APPLE INC 5.2%

Value $26.3M (+10.7%) Shares 78,977 (-3.8%) Share Price $333.02 Est. Cost/Share $97.82 Unrealized @ Report Date +240.4%

CSCO CISCO SYSTEMS INC 3.6%

Value $18.06M (-10.6%) Shares 167,774 (-2.5%) Share Price $107.63 Est. Cost/Share $24.04 Unrealized @ Report Date +347.7%

CAT CATERPILLAR INC 0.7%

Value $3.534M (-31.2%) Shares 4,358 (-9.7%) Share Price $810.87 Est. Cost/Share $218.07 Unrealized @ Report Date +271.8%

HONA HONEYWELL AEROSPACE INC 0.3%

Value $1.71M (-41.9%) Shares 11,035 (-17.1%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

TRV TRAVELERS COS INC 2.4%

Value $12.3M (+6.2%) Shares 34,508 (-1.6%) Share Price $356.51 Est. Cost/Share $97.50 Unrealized @ Report Date +265.7%

LOW LOWES COMPANIES INC 0.4%

Value $1.865M (-24.4%) Shares 10,120 (-9.5%) Share Price $184.30 Est. Cost/Share $162.43 Unrealized @ Report Date +13.5%

WMT WALMART INC 0.9%

Value $4.413M (-10.6%) Shares 42,462 (-2.5%) Share Price $103.92 Est. Cost/Share $44.56 Unrealized @ Report Date +133.2%

BRK/B BERKSHIRE HATHAWAY INC CL B 1.4%

Value $6.834M (-6.9%) Shares 13,725 (-6.4%) Share Price $497.96 Est. Cost/Share $248.24 Unrealized @ Report Date +100.6%

RTX RTX CORP 2.3%

Value $11.59M (-4.2%) Shares 62,425 (-2.0%) Share Price $185.65 Est. Cost/Share $77.40 Unrealized @ Report Date +139.9%

C CITIGROUP INC 0.4%

Value $2.219M (-17.8%) Shares 17,136 (-11.2%) Share Price $129.48 Est. Cost/Share $57.19 Unrealized @ Report Date +126.4%

JNJ JOHNSON & JOHNSON 3.2%

Value $15.96M (+3.0%) Shares 60,273 (-1.2%) Share Price $264.74 Est. Cost/Share $84.88 Unrealized @ Report Date +211.9%

HD HOME DEPOT INC 0.3%

Value $1.744M (-20.4%) Shares 6,130 (-1.3%) Share Price $284.48 Est. Cost/Share $165.79 Unrealized @ Report Date +71.6%

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 0.7%

Value $3.449M (-10.6%) Shares 14,781 (-9.4%) Share Price $233.31 Est. Cost/Share $132.34 Unrealized @ Report Date +76.3%

DIS WALT DISNEY CO 0.1%

Value $562K (-41.9%) Shares 5,360 (-46.7%) Share Price $104.89 Est. Cost/Share $103.70 Unrealized @ Report Date +1.2%

SHY ISHARES 1-3 YR TREASURY BOND ETF 0.1%

Value $730K (-34.2%) Shares 8,989 (-33.5%) Share Price $81.20 Est. Cost/Share $82.05 Unrealized @ Report Date -1.0%

GIS GENERAL MILLS INC 0.6%

Value $3.133M (-10.3%) Shares 97,406 (-2.9%) Share Price $32.16 Est. Cost/Share $38.21 Unrealized @ Report Date -15.8%

STZ CONSTELLATION BRANDS INC CL A 0.2%

Value $1.054M (-24.3%) Shares 9,323 (-6.9%) Share Price $113.06 Est. Cost/Share $173.21 Unrealized @ Report Date -34.7%

SO SOUTHERN COMPANY 0.3%

Value $1.713M (-16.0%) Shares 20,669 (-3.1%) Share Price $82.89 Est. Cost/Share $42.90 Unrealized @ Report Date +93.2%

TXN TEXAS INSTRUMENTS INC 0.7%

Value $3.697M (-7.3%) Shares 13,198 (-1.3%) Share Price $280.09 Est. Cost/Share $154.89 Unrealized @ Report Date +80.8%

GOOGL ALPHABET INC CL A 0.5%

Value $2.376M (-10.7%) Shares 6,907 (-7.2%) Share Price $344.07 Est. Cost/Share $149.45 Unrealized @ Report Date +130.2%

NVS NOVARTIS AG SPON ADR 0.5%

Value $2.395M (-10.4%) Shares 16,800 (-1.5%) Share Price $142.57 Est. Cost/Share $83.91 Unrealized @ Report Date +69.9%

EXPD EXPEDITORS INTL WASH INC 0.6%

Value $2.96M (+10.3%) Shares 16,029 (-2.6%) Share Price $184.64 Est. Cost/Share $39.22 Unrealized @ Report Date +370.8%

NEE NEXTERA ENERGY INC 0.3%

Value $1.455M (-15.4%) Shares 19,215 (-2.0%) Share Price $75.74 Est. Cost/Share $56.64 Unrealized @ Report Date +33.7%

JPM JPMORGAN CHASE & CO 0.8%

Value $4.016M (-6.2%) Shares 12,140 (-7.2%) Share Price $330.82 Est. Cost/Share $136.53 Unrealized @ Report Date +142.3%

KO COCA-COLA COMPANY 1.3%

Value $6.332M (+4.3%) Shares 73,560 (-1.5%) Share Price $86.08 Est. Cost/Share $35.67 Unrealized @ Report Date +141.3%

CARR CARRIER GLOBAL CORP 0.1%

Value $653K (-28.2%) Shares 11,900 (-4.0%) Share Price $54.86 Est. Cost/Share $17.99 Unrealized @ Report Date +205.0%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $579K (-30.6%) Shares 4,624 (-31.2%) Share Price $125.26 Est. Cost/Share $105.63 Unrealized @ Report Date +18.6%

NKE NIKE INC CL B 0.1%

Value $663K (-26.7%) Shares 18,739 (-15.0%) Share Price $35.40 Est. Cost/Share $64.37 Unrealized @ Report Date -45.0%

PEP PEPSICO INC 0.3%

Value $1.54M (-11.3%) Shares 12,155 (-5.3%) Share Price $126.72 Est. Cost/Share $118.02 Unrealized @ Report Date +7.4%

RLI R L I CORP 0.3%

Value $1.584M (-8.1%) Shares 28,630 (-1.9%) Share Price $55.31 Est. Cost/Share $44.94 Unrealized @ Report Date +23.1%

COST COSTCO WHOLESALE CORP 0.6%

Value $2.958M (-4.2%) Shares 3,249 (-1.6%) Share Price $910.42 Est. Cost/Share $361.56 Unrealized @ Report Date +151.8%

AMAT APPLIED MATERIALS INC 0.0%

Value $231K (-32.5%) Shares 452 (-4.4%) Share Price $511.28 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

V VISA INC CL A 1.5%

Value $7.414M (+1.5%) Shares 20,634 (-3.1%) Share Price $359.33 Est. Cost/Share $117.61 Unrealized @ Report Date +205.5%

AMZN AMAZON.COM INC 0.9%

Value $4.639M (-2.0%) Shares 18,620 (-6.2%) Share Price $249.14 Est. Cost/Share $140.07 Unrealized @ Report Date +77.9%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%

Value $2.157M (-3.9%) Shares 8,701 (-6.0%) Share Price $247.93 Est. Cost/Share $149.65 Unrealized @ Report Date +65.7%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $429K (+16.8%) Shares 3,209 (-1.9%) Share Price $133.72 Est. Cost/Share $59.01 Unrealized @ Report Date +126.6%

GANX GAIN THERAPEUTICS INC 0.0%

Value $23,355 (-67.1%) Shares 13,500 (-61.4%) Share Price $1.73 Est. Cost/Share $1.89 Unrealized @ Report Date -8.4%

RGLD ROYAL GOLD INC 0.1%

Value $365K (+14.7%) Shares 1,545 (-3.0%) Share Price $236.03 Est. Cost/Share $112.92 Unrealized @ Report Date +109.0%

QQQ INVESCO QQQ ETF 0.9%

Value $4.68M (-0.9%) Shares 6,326 (-1.4%) Share Price $739.76 Est. Cost/Share $395.03 Unrealized @ Report Date +87.3%

WTRG ESSENTIAL UTILITIES INC 0.4%

Value $1.9M (-2.0%) Shares 48,485 (-4.2%) Share Price $39.19 Est. Cost/Share $46.59 Unrealized @ Report Date -15.9%

DE DEERE & CO 0.1%

Value $702K (+3.3%) Shares 1,046 (-2.4%) Share Price $671.59 Est. Cost/Share $286.60 Unrealized @ Report Date +134.3%

SII SPROTT INC 0.1%

Value $453K (+4.2%) Shares 3,795 (-2.0%) Share Price $119.39 Est. Cost/Share $55.52 Unrealized @ Report Date +115.0%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $224K (-4.3%) Shares 4,188 (-3.9%) Share Price $53.40 Est. Cost/Share $48.53 Unrealized @ Report Date +10.0%

QLTY GMO U S QUALITY ETF 0.1%

Value $321K (-3.0%) Shares 7,494 (-5.7%) Share Price $42.81 Est. Cost/Share $35.59 Unrealized @ Report Date +20.3%

META META PLATFORMS INC CL A 0.1%

Value $579K (-1.7%) Shares 798 (-23.6%) Share Price $725.42 Est. Cost/Share $470.18 Unrealized @ Report Date +54.2%

XLV STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF 0.9%

Value $4.299M (-0.2%) Shares 25,527 (-6.0%) Share Price $168.42 Est. Cost/Share $116.95 Unrealized @ Report Date +44.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	72,137 (-4.5%)	$11.09M (-42.5%)	2.2%	$153.76	$26.71	+475.8%	Common Stock	219350105
MSFT	MICROSOFT CORP	35,544 (-3.0%)	$18.23M (+33.3%)	3.6%	$512.90	$64.42	+696.2%	Common Stock	594918104
AAPL	APPLE INC	78,977 (-3.8%)	$26.3M (+10.7%)	5.2%	$333.02	$97.82	+240.4%	Common Stock	037833100
CSCO	CISCO SYSTEMS INC	167,774 (-2.5%)	$18.06M (-10.6%)	3.6%	$107.63	$24.04	+347.7%	Common Stock	17275R102
CAT	CATERPILLAR INC	4,358 (-9.7%)	$3.534M (-31.2%)	0.7%	$810.87	$218.07	+271.8%	Common Stock	149123101
HONA	HONEYWELL AEROSPACE INC	11,035 (-17.1%)	$1.71M (-41.9%)	0.3%	$154.97	$240.18	-35.5%	Common Stock	43849R105
TRV	TRAVELERS COS INC	34,508 (-1.6%)	$12.3M (+6.2%)	2.4%	$356.51	$97.50	+265.7%	Common Stock	89417E109
LOW	LOWES COMPANIES INC	10,120 (-9.5%)	$1.865M (-24.4%)	0.4%	$184.30	$162.43	+13.5%	Common Stock	548661107
WMT	WALMART INC	42,462 (-2.5%)	$4.413M (-10.6%)	0.9%	$103.92	$44.56	+133.2%	Common Stock	931142103
BRK/B	BERKSHIRE HATHAWAY INC CL B	13,725 (-6.4%)	$6.834M (-6.9%)	1.4%	$497.96	$248.24	+100.6%	Common Stock	084670702
RTX	RTX CORP	62,425 (-2.0%)	$11.59M (-4.2%)	2.3%	$185.65	$77.40	+139.9%	Common Stock	75513E101
C	CITIGROUP INC	17,136 (-11.2%)	$2.219M (-17.8%)	0.4%	$129.48	$57.19	+126.4%	Common Stock	172967424
JNJ	JOHNSON & JOHNSON	60,273 (-1.2%)	$15.96M (+3.0%)	3.2%	$264.74	$84.88	+211.9%	Common Stock	478160104
HD	HOME DEPOT INC	6,130 (-1.3%)	$1.744M (-20.4%)	0.3%	$284.48	$165.79	+71.6%	Common Stock	437076102
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	14,781 (-9.4%)	$3.449M (-10.6%)	0.7%	$233.31	$132.34	+76.3%	ETF	921908844
DIS	WALT DISNEY CO	5,360 (-46.7%)	$562K (-41.9%)	0.1%	$104.89	$103.70	+1.2%	Common Stock	254687106
SHY	ISHARES 1-3 YR TREASURY BOND ETF	8,989 (-33.5%)	$730K (-34.2%)	0.1%	$81.20	$82.05	-1.0%	ETF	464287457
GIS	GENERAL MILLS INC	97,406 (-2.9%)	$3.133M (-10.3%)	0.6%	$32.16	$38.21	-15.8%	Common Stock	370334104
STZ	CONSTELLATION BRANDS INC CL A	9,323 (-6.9%)	$1.054M (-24.3%)	0.2%	$113.06	$173.21	-34.7%	Common Stock	21036P108
SO	SOUTHERN COMPANY	20,669 (-3.1%)	$1.713M (-16.0%)	0.3%	$82.89	$42.90	+93.2%	Common Stock	842587107
TXN	TEXAS INSTRUMENTS INC	13,198 (-1.3%)	$3.697M (-7.3%)	0.7%	$280.09	$154.89	+80.8%	Common Stock	882508104
GOOGL	ALPHABET INC CL A	6,907 (-7.2%)	$2.376M (-10.7%)	0.5%	$344.07	$149.45	+130.2%	Common Stock	02079K305
NVS	NOVARTIS AG SPON ADR	16,800 (-1.5%)	$2.395M (-10.4%)	0.5%	$142.57	$83.91	+69.9%	Common Stock	66987V109
EXPD	EXPEDITORS INTL WASH INC	16,029 (-2.6%)	$2.96M (+10.3%)	0.6%	$184.64	$39.22	+370.8%	Common Stock	302130109
NEE	NEXTERA ENERGY INC	19,215 (-2.0%)	$1.455M (-15.4%)	0.3%	$75.74	$56.64	+33.7%	Common Stock	65339F101
JPM	JPMORGAN CHASE & CO	12,140 (-7.2%)	$4.016M (-6.2%)	0.8%	$330.82	$136.53	+142.3%	Common Stock	46625H100
KO	COCA-COLA COMPANY	73,560 (-1.5%)	$6.332M (+4.3%)	1.3%	$86.08	$35.67	+141.3%	Common Stock	191216100
CARR	CARRIER GLOBAL CORP	11,900 (-4.0%)	$653K (-28.2%)	0.1%	$54.86	$17.99	+205.0%	Common Stock	14448C104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,624 (-31.2%)	$579K (-30.6%)	0.1%	$125.26	$105.63	+18.6%	ETF	464287614
NKE	NIKE INC CL B	18,739 (-15.0%)	$663K (-26.7%)	0.1%	$35.40	$64.37	-45.0%	Common Stock	654106103
PEP	PEPSICO INC	12,155 (-5.3%)	$1.54M (-11.3%)	0.3%	$126.72	$118.02	+7.4%	Common Stock	713448108
RLI	R L I CORP	28,630 (-1.9%)	$1.584M (-8.1%)	0.3%	$55.31	$44.94	+23.1%	Common Stock	749607107
COST	COSTCO WHOLESALE CORP	3,249 (-1.6%)	$2.958M (-4.2%)	0.6%	$910.42	$361.56	+151.8%	Common Stock	22160K105
AMAT	APPLIED MATERIALS INC	452 (-4.4%)	$231K (-32.5%)	0.0%	$511.28	$461.39	+10.8%	Common Stock	038222105
V	VISA INC CL A	20,634 (-3.1%)	$7.414M (+1.5%)	1.5%	$359.33	$117.61	+205.5%	Common Stock	92826C839
AMZN	AMAZON.COM INC	18,620 (-6.2%)	$4.639M (-2.0%)	0.9%	$249.14	$140.07	+77.9%	Common Stock	023135106
IWD	ISHARES RUSSELL 1000 VALUE ETF	8,701 (-6.0%)	$2.157M (-3.9%)	0.4%	$247.93	$149.65	+65.7%	ETF	464287598
WPM	WHEATON PRECIOUS METALS CORP	3,209 (-1.9%)	$429K (+16.8%)	0.1%	$133.72	$59.01	+126.6%	Common Stock	962879102
GANX	GAIN THERAPEUTICS INC	13,500 (-61.4%)	$23,355 (-67.1%)	0.0%	$1.73	$1.89	-8.4%	Common Stock	36269B105
RGLD	ROYAL GOLD INC	1,545 (-3.0%)	$365K (+14.7%)	0.1%	$236.03	$112.92	+109.0%	Common Stock	780287108
QQQ	INVESCO QQQ ETF	6,326 (-1.4%)	$4.68M (-0.9%)	0.9%	$739.76	$395.03	+87.3%	ETF	46090E103
WTRG	ESSENTIAL UTILITIES INC	48,485 (-4.2%)	$1.9M (-2.0%)	0.4%	$39.19	$46.59	-15.9%	Common Stock	29670G102
DE	DEERE & CO	1,046 (-2.4%)	$702K (+3.3%)	0.1%	$671.59	$286.60	+134.3%	Common Stock	244199105
SII	SPROTT INC	3,795 (-2.0%)	$453K (+4.2%)	0.1%	$119.39	$55.52	+115.0%	Common Stock	852066208
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	4,188 (-3.9%)	$224K (-4.3%)	0.0%	$53.40	$48.53	+10.0%	ETF	81369Y605
QLTY	GMO U S QUALITY ETF	7,494 (-5.7%)	$321K (-3.0%)	0.1%	$42.81	$35.59	+20.3%	ETF	90139K100
META	META PLATFORMS INC CL A	798 (-23.6%)	$579K (-1.7%)	0.1%	$725.42	$470.18	+54.2%	Common Stock	30303M102
XLV	STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF	25,527 (-6.0%)	$4.299M (-0.2%)	0.9%	$168.42	$116.95	+44.0%	ETF	81369Y209

Unchanged Positions (66)

AMGN AMGEN INC 2.8%

Value $13.91M Shares 32,995 Share Price $421.51 Est. Cost/Share $137.29 Unrealized @ Report Date +207.0%

CME CME GROUP INC CL A 1.6%

Value $8.017M Shares 30,601 Share Price $261.98 Est. Cost/Share $174.75 Unrealized @ Report Date +49.9%

CVX CHEVRON CORP 1.2%

Value $6.105M Shares 29,898 Share Price $204.21 Est. Cost/Share $75.67 Unrealized @ Report Date +169.9%

MO ALTRIA GROUP INC 2.9%

Value $14.48M Shares 215,038 Share Price $67.34 Est. Cost/Share $27.82 Unrealized @ Report Date +142.0%

MCD MCDONALDS CORP 1.0%

Value $4.823M Shares 20,883 Share Price $230.94 Est. Cost/Share $81.91 Unrealized @ Report Date +181.9%

DOV DOVER CORP 0.7%

Value $3.462M Shares 18,511 Share Price $187.05 Est. Cost/Share $50.03 Unrealized @ Report Date +273.9%

PM PHILIP MORRIS INTL INC 2.6%

Value $13.23M Shares 69,312 Share Price $190.82 Est. Cost/Share $60.24 Unrealized @ Report Date +216.8%

MDT MEDTRONIC PLC 1.3%

Value $6.652M Shares 77,085 Share Price $86.29 Est. Cost/Share $59.31 Unrealized @ Report Date +45.5%

VZ VERIZON COMMUNICATIONS INC 1.6%

Value $8.056M Shares 175,633 Share Price $45.87 Est. Cost/Share $35.53 Unrealized @ Report Date +29.1%

DUK DUKE ENERGY CORP 1.1%

Value $5.674M Shares 49,769 Share Price $114.01 Est. Cost/Share $63.96 Unrealized @ Report Date +78.3%

CVS CVS HEALTH CORP 0.6%

Value $2.952M Shares 34,452 Share Price $85.69 Est. Cost/Share $66.94 Unrealized @ Report Date +28.0%

ROL ROLLINS INC 0.3%

Value $1.503M Shares 49,911 Share Price $30.12 Est. Cost/Share $33.36 Unrealized @ Report Date -9.7%

ADP AUTOMATIC DATA PROCESSING INC 0.9%

Value $4.463M Shares 17,296 Share Price $258.05 Est. Cost/Share $63.52 Unrealized @ Report Date +306.3%

CHRW C H ROBINSON WORLDWIDE INC 0.4%

Value $1.848M Shares 12,487 Share Price $147.96 Est. Cost/Share $65.68 Unrealized @ Report Date +125.3%

HSY HERSHEY COMPANY 1.0%

Value $4.814M Shares 30,547 Share Price $157.61 Est. Cost/Share $96.29 Unrealized @ Report Date +63.7%

NVDA NVIDIA CORP 0.8%

Value $3.942M Shares 17,262 Share Price $228.38 Est. Cost/Share $103.44 Unrealized @ Report Date +120.8%

AXP AMERICAN EXPRESS CO 0.9%

Value $4.458M Shares 14,660 Share Price $304.10 Est. Cost/Share $137.36 Unrealized @ Report Date +121.4%

ROK ROCKWELL AUTOMATION INC 0.6%

Value $2.985M Shares 6,856 Share Price $435.32 Est. Cost/Share $107.68 Unrealized @ Report Date +304.3%

CB CHUBB LTD 1.5%

Value $7.418M Shares 22,806 Share Price $325.25 Est. Cost/Share $276.78 Unrealized @ Report Date +17.5%

TRP TC ENERGY CORP 0.6%

Value $2.817M Shares 48,749 Share Price $57.78 Est. Cost/Share $35.16 Unrealized @ Report Date +64.3%

ABBV ABBVIE INC 2.4%

Value $12.21M Shares 46,681 Share Price $261.59 Est. Cost/Share $107.15 Unrealized @ Report Date +144.1%

SBUX STARBUCKS CORP 0.9%

Value $4.31M Shares 45,875 Share Price $93.96 Est. Cost/Share $73.81 Unrealized @ Report Date +27.3%

GPN GLOBAL PAYMENTS INC 0.6%

Value $3.065M Shares 37,530 Share Price $81.67 Est. Cost/Share $79.03 Unrealized @ Report Date +3.3%

EMR EMERSON ELECTRIC CO 1.0%

Value $5.238M Shares 33,769 Share Price $155.10 Est. Cost/Share $47.05 Unrealized @ Report Date +229.6%

BMY BRISTOL MYERS SQUIBB COMPANY 0.9%

Value $4.395M Shares 70,430 Share Price $62.40 Est. Cost/Share $47.25 Unrealized @ Report Date +32.1%

AXS AXIS CAPITAL HOLDINGS LIMITED 0.5%

Value $2.499M Shares 26,529 Share Price $94.20 Est. Cost/Share $43.41 Unrealized @ Report Date +117.0%

KMB KIMBERLY CLARK CORP 0.5%

Value $2.751M Shares 28,241 Share Price $97.43 Est. Cost/Share $88.49 Unrealized @ Report Date +10.1%

NVO NOVO NORDISK AS ADR 0.3%

Value $1.272M Shares 33,551 Share Price $37.91 Est. Cost/Share $29.65 Unrealized @ Report Date +27.9%

SYY SYSCO CORP 0.9%

Value $4.594M Shares 58,924 Share Price $77.96 Est. Cost/Share $35.29 Unrealized @ Report Date +120.9%

CBOE CBOE GLOBAL MARKETS INC 0.5%

Value $2.769M Shares 10,057 Share Price $275.28 Est. Cost/Share $182.25 Unrealized @ Report Date +51.0%

NSRGY NESTLE S A SPON ADR REPSTG REG SHS 0.4%

Value $2.215M Shares 24,403 Share Price $90.78 Est. Cost/Share $91.02 Unrealized @ Report Date -0.3%

RPM RPM INTERNATIONAL INC 0.5%

Value $2.529M Shares 25,633 Share Price $98.67 Est. Cost/Share $60.29 Unrealized @ Report Date +63.7%

GILD GILEAD SCIENCES INC 0.3%

Value $1.761M Shares 11,818 Share Price $149.05 Est. Cost/Share $54.06 Unrealized @ Report Date +175.7%

COR CENCORA INC 1.0%

Value $4.792M Shares 15,960 Share Price $300.26 Est. Cost/Share $79.49 Unrealized @ Report Date +277.7%

KMI KINDER MORGAN INC DE 1.0%

Value $5.069M Shares 168,127 Share Price $30.15 Est. Cost/Share $16.39 Unrealized @ Report Date +84.0%

SYK STRYKER CORP 0.3%

Value $1.566M Shares 5,688 Share Price $275.38 Est. Cost/Share $384.53 Unrealized @ Report Date -28.4%

FANG DIAMONDBACK ENERGY INC 0.9%

Value $4.315M Shares 23,477 Share Price $183.81 Est. Cost/Share $162.90 Unrealized @ Report Date +12.8%

GD GENERAL DYNAMICS CORP 0.5%

Value $2.3M Shares 6,932 Share Price $331.81 Est. Cost/Share $203.59 Unrealized @ Report Date +63.0%

SHOP SHOPIFY INC CL A 0.1%

Value $553K Shares 3,730 Share Price $148.30 Est. Cost/Share $63.08 Unrealized @ Report Date +135.1%

ADM ARCHER DANIELS MIDLAND COMPANY 0.7%

Value $3.403M Shares 42,867 Share Price $79.38 Est. Cost/Share $37.65 Unrealized @ Report Date +110.8%

ABBNY ABB LTD SPON ADR 0.1%

Value $535K Shares 5,651 Share Price $94.71 Est. Cost/Share $29.11 Unrealized @ Report Date +225.3%

NOW SERVICENOW INC 0.1%

Value $285K Shares 2,125 Share Price $134.01 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

GPC GENUINE PARTS CO 0.2%

Value $1.131M Shares 8,996 Share Price $125.74 Est. Cost/Share $75.04 Unrealized @ Report Date +67.6%

UBER UBER TECHNOLOGIES INC 0.2%

Value $1.17M Shares 17,074 Share Price $68.51 Est. Cost/Share $51.22 Unrealized @ Report Date +33.8%

QCOM QUALCOMM INC 1.5%

Value $7.656M Shares 41,599 Share Price $184.04 Est. Cost/Share $54.30 Unrealized @ Report Date +238.9%

PG PROCTER & GAMBLE CO 1.0%

Value $5.114M Shares 35,201 Share Price $145.28 Est. Cost/Share $66.60 Unrealized @ Report Date +118.1%

DLR DIGITAL REALTY TRUST INC 0.6%

Value $3.027M Shares 17,248 Share Price $175.53 Est. Cost/Share $122.28 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.1%

Value $259K Shares 1,899 Share Price $136.34 Est. Cost/Share $76.84 Unrealized @ Report Date +77.4%

BAC BANK OF AMERICA CORP 0.1%

Value $687K Shares 12,630 Share Price $54.43 Est. Cost/Share $34.24 Unrealized @ Report Date +59.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $403K Shares 378 Share Price $1065.02 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

AVGO BROADCOM INC 0.1%

Value $371K Shares 1,055 Share Price $351.23 Est. Cost/Share $356.25 Unrealized @ Report Date -1.4%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%

Value $1.207M Shares 5,802 Share Price $208.00 Est. Cost/Share $198.17 Unrealized @ Report Date +5.0%

PKG PACKAGING CORP OF AMERICA 0.1%

Value $428K Shares 1,868 Share Price $229.22 Est. Cost/Share $129.82 Unrealized @ Report Date +76.6%

GOOG ALPHABET INC CL C 0.1%

Value $343K Shares 1,008 Share Price $340.72 Est. Cost/Share $314.20 Unrealized @ Report Date +8.4%

BHP BHP GROUP LTD SPON ADR 0.1%

Value $605K Shares 7,136 Share Price $84.84 Est. Cost/Share $60.79 Unrealized @ Report Date +39.6%

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $518K Shares 679 Share Price $762.63 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

DG DOLLAR GENL CORP 0.1%

Value $278K Shares 2,321 Share Price $119.57 Est. Cost/Share $152.10 Unrealized @ Report Date -21.4%

VOO VANGUARD S&P 500 INDEX ETF 0.1%

Value $440K Shares 628 Share Price $701.02 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value $369K Shares 2,428 Share Price $152.05 Est. Cost/Share $106.08 Unrealized @ Report Date +43.4%

SIEGY SIEMENS A G SPON ADR 0.0%

Value $233K Shares 1,503 Share Price $155.31 Est. Cost/Share $149.46 Unrealized @ Report Date +3.9%

ELV ELEVANCE HEALTH INC 0.7%

Value $3.304M Shares 8,497 Share Price $388.81 Est. Cost/Share $124.01 Unrealized @ Report Date +213.5%

INGR INGREDION INC 0.1%

Value $325K Shares 3,393 Share Price $95.81 Est. Cost/Share $112.71 Unrealized @ Report Date -15.0%

UL UNILEVER PLC SPON ADR 0.5%

Value $2.629M Shares 43,289 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

DLN WISDOMTREE U S LARGE CAP DIVIDEND ETF 0.1%

Value $699K Shares 7,188 Share Price $97.19 Est. Cost/Share $59.23 Unrealized @ Report Date +64.1%

LMT LOCKHEED MARTIN CORP 1.3%

Value $6.317M Shares 12,404 Share Price $509.25 Est. Cost/Share $263.07 Unrealized @ Report Date +93.6%

RNR RENAISSANCERE HOLDINGS LIMITED 0.8%

Value $4.007M Shares 12,592 Share Price $318.24 Est. Cost/Share $161.48 Unrealized @ Report Date +97.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMGN	AMGEN INC	32,995	$13.91M	2.8%	$421.51	$137.29	+207.0%	Common Stock	031162100
CME	CME GROUP INC CL A	30,601	$8.017M	1.6%	$261.98	$174.75	+49.9%	Common Stock	12572Q105
CVX	CHEVRON CORP	29,898	$6.105M	1.2%	$204.21	$75.67	+169.9%	Common Stock	166764100
MO	ALTRIA GROUP INC	215,038	$14.48M	2.9%	$67.34	$27.82	+142.0%	Common Stock	02209S103
MCD	MCDONALDS CORP	20,883	$4.823M	1.0%	$230.94	$81.91	+181.9%	Common Stock	580135101
DOV	DOVER CORP	18,511	$3.462M	0.7%	$187.05	$50.03	+273.9%	Common Stock	260003108
PM	PHILIP MORRIS INTL INC	69,312	$13.23M	2.6%	$190.82	$60.24	+216.8%	Common Stock	718172109
MDT	MEDTRONIC PLC	77,085	$6.652M	1.3%	$86.29	$59.31	+45.5%	Common Stock	G5960L103
VZ	VERIZON COMMUNICATIONS INC	175,633	$8.056M	1.6%	$45.87	$35.53	+29.1%	Common Stock	92343V104
DUK	DUKE ENERGY CORP	49,769	$5.674M	1.1%	$114.01	$63.96	+78.3%	Common Stock	26441C204
CVS	CVS HEALTH CORP	34,452	$2.952M	0.6%	$85.69	$66.94	+28.0%	Common Stock	126650100
ROL	ROLLINS INC	49,911	$1.503M	0.3%	$30.12	$33.36	-9.7%	Common Stock	775711104
ADP	AUTOMATIC DATA PROCESSING INC	17,296	$4.463M	0.9%	$258.05	$63.52	+306.3%	Common Stock	053015103
CHRW	C H ROBINSON WORLDWIDE INC	12,487	$1.848M	0.4%	$147.96	$65.68	+125.3%	Common Stock	12541W209
HSY	HERSHEY COMPANY	30,547	$4.814M	1.0%	$157.61	$96.29	+63.7%	Common Stock	427866108
NVDA	NVIDIA CORP	17,262	$3.942M	0.8%	$228.38	$103.44	+120.8%	Common Stock	67066G104
AXP	AMERICAN EXPRESS CO	14,660	$4.458M	0.9%	$304.10	$137.36	+121.4%	Common Stock	025816109
ROK	ROCKWELL AUTOMATION INC	6,856	$2.985M	0.6%	$435.32	$107.68	+304.3%	Common Stock	773903109
CB	CHUBB LTD	22,806	$7.418M	1.5%	$325.25	$276.78	+17.5%	Common Stock	H1467J104
TRP	TC ENERGY CORP	48,749	$2.817M	0.6%	$57.78	$35.16	+64.3%	Common Stock	87807B107
ABBV	ABBVIE INC	46,681	$12.21M	2.4%	$261.59	$107.15	+144.1%	Common Stock	00287Y109
SBUX	STARBUCKS CORP	45,875	$4.31M	0.9%	$93.96	$73.81	+27.3%	Common Stock	855244109
GPN	GLOBAL PAYMENTS INC	37,530	$3.065M	0.6%	$81.67	$79.03	+3.3%	Common Stock	37940X102
EMR	EMERSON ELECTRIC CO	33,769	$5.238M	1.0%	$155.10	$47.05	+229.6%	Common Stock	291011104
BMY	BRISTOL MYERS SQUIBB COMPANY	70,430	$4.395M	0.9%	$62.40	$47.25	+32.1%	Common Stock	110122108
AXS	AXIS CAPITAL HOLDINGS LIMITED	26,529	$2.499M	0.5%	$94.20	$43.41	+117.0%	Common Stock	G0692U109
KMB	KIMBERLY CLARK CORP	28,241	$2.751M	0.5%	$97.43	$88.49	+10.1%	Common Stock	494368103
NVO	NOVO NORDISK AS ADR	33,551	$1.272M	0.3%	$37.91	$29.65	+27.9%	Common Stock	670100205
SYY	SYSCO CORP	58,924	$4.594M	0.9%	$77.96	$35.29	+120.9%	Common Stock	871829107
CBOE	CBOE GLOBAL MARKETS INC	10,057	$2.769M	0.5%	$275.28	$182.25	+51.0%	Common Stock	12503M108
NSRGY	NESTLE S A SPON ADR REPSTG REG SHS	24,403	$2.215M	0.4%	$90.78	$91.02	-0.3%	Common Stock	641069406
RPM	RPM INTERNATIONAL INC	25,633	$2.529M	0.5%	$98.67	$60.29	+63.7%	Common Stock	749685103
GILD	GILEAD SCIENCES INC	11,818	$1.761M	0.3%	$149.05	$54.06	+175.7%	Common Stock	375558103
COR	CENCORA INC	15,960	$4.792M	1.0%	$300.26	$79.49	+277.7%	Common Stock	03073E105
KMI	KINDER MORGAN INC DE	168,127	$5.069M	1.0%	$30.15	$16.39	+84.0%	Common Stock	49456B101
SYK	STRYKER CORP	5,688	$1.566M	0.3%	$275.38	$384.53	-28.4%	Common Stock	863667101
FANG	DIAMONDBACK ENERGY INC	23,477	$4.315M	0.9%	$183.81	$162.90	+12.8%	Common Stock	25278X109
GD	GENERAL DYNAMICS CORP	6,932	$2.3M	0.5%	$331.81	$203.59	+63.0%	Common Stock	369550108
SHOP	SHOPIFY INC CL A	3,730	$553K	0.1%	$148.30	$63.08	+135.1%	Common Stock	82509L107
ADM	ARCHER DANIELS MIDLAND COMPANY	42,867	$3.403M	0.7%	$79.38	$37.65	+110.8%	Common Stock	039483102
ABBNY	ABB LTD SPON ADR	5,651	$535K	0.1%	$94.71	$29.11	+225.3%	Common Stock	000375204
NOW	SERVICENOW INC	2,125	$285K	0.1%	$134.01	$99.01	+35.4%	Common Stock	81762P102
GPC	GENUINE PARTS CO	8,996	$1.131M	0.2%	$125.74	$75.04	+67.6%	Common Stock	372460105
UBER	UBER TECHNOLOGIES INC	17,074	$1.17M	0.2%	$68.51	$51.22	+33.8%	Common Stock	90353T100
QCOM	QUALCOMM INC	41,599	$7.656M	1.5%	$184.04	$54.30	+238.9%	Common Stock	747525103
PG	PROCTER & GAMBLE CO	35,201	$5.114M	1.0%	$145.28	$66.60	+118.1%	Common Stock	742718109
DLR	DIGITAL REALTY TRUST INC	17,248	$3.027M	0.6%	$175.53	$122.28	—	Common Stock	253868103
YUM	YUM BRANDS INC	1,899	$259K	0.1%	$136.34	$76.84	+77.4%	Common Stock	988498101
BAC	BANK OF AMERICA CORP	12,630	$687K	0.1%	$54.43	$34.24	+59.0%	Common Stock	060505104
MU	MICRON TECHNOLOGY INC	378	$403K	0.1%	$1065.02	$749.89	+42.0%	Common Stock	595112103
AVGO	BROADCOM INC	1,055	$371K	0.1%	$351.23	$356.25	-1.4%	Common Stock	11135F101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5,802	$1.207M	0.2%	$208.00	$198.17	+5.0%	ETF	46137V357
PKG	PACKAGING CORP OF AMERICA	1,868	$428K	0.1%	$229.22	$129.82	+76.6%	Common Stock	695156109
GOOG	ALPHABET INC CL C	1,008	$343K	0.1%	$340.72	$314.20	+8.4%	Common Stock	02079K107
BHP	BHP GROUP LTD SPON ADR	7,136	$605K	0.1%	$84.84	$60.79	+39.6%	Common Stock	088606108
SPY	STATE STREET SPDR S&P 500 ETF	679	$518K	0.1%	$762.63	$675.88	+12.8%	ETF	78462F103
DG	DOLLAR GENL CORP	2,321	$278K	0.1%	$119.57	$152.10	-21.4%	Common Stock	256677105
VOO	VANGUARD S&P 500 INDEX ETF	628	$440K	0.1%	$701.02	$621.46	+12.8%	ETF	922908363
DVY	ISHARES SELECT DIVIDEND ETF	2,428	$369K	0.1%	$152.05	$106.08	+43.4%	ETF	464287168
SIEGY	SIEMENS A G SPON ADR	1,503	$233K	0.0%	$155.31	$149.46	+3.9%	Common Stock	826197501
ELV	ELEVANCE HEALTH INC	8,497	$3.304M	0.7%	$388.81	$124.01	+213.5%	Common Stock	036752103
INGR	INGREDION INC	3,393	$325K	0.1%	$95.81	$112.71	-15.0%	Common Stock	457187102
UL	UNILEVER PLC SPON ADR	43,289	$2.629M	0.5%	$60.73	$67.26	-9.7%	Common Stock	904767803
DLN	WISDOMTREE U S LARGE CAP DIVIDEND ETF	7,188	$699K	0.1%	$97.19	$59.23	+64.1%	ETF	97717W307
LMT	LOCKHEED MARTIN CORP	12,404	$6.317M	1.3%	$509.25	$263.07	+93.6%	Common Stock	539830109
RNR	RENAISSANCERE HOLDINGS LIMITED	12,592	$4.007M	0.8%	$318.24	$161.48	+97.1%	Common Stock	G7496G103