Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INCORPORATED	195,969	$50.83M	6.6%	$259.37 *	$182.81	+48.7%	Equities	037833100
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	100,745	$50.28M	6.5%	$499.10	$356.85	+40.9%	Equities	084670702
MSFT	MICROSOFT CORPORATION	83,479	$40.01M	5.2%	$479.27	$351.45	+37.6%	Equities	594918104
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	109,845	$36.15M	4.7%	$329.14 *	$158.47	+98.0%	Equities	02079K107
WMT	WALMART INCORPORATED	300,619	$34.43M	4.5%	$114.52 *	$54.62	+104.0%	Equities	931142103
JPM	JPMORGAN CHASE & COMPANY.	97,138	$31.98M	4.1%	$329.19 *	$147.08	+119.1%	Equities	46625H100
AVGO	BROADCOM INCORPORATED	69,108	$23.83M	3.1%	$344.82	$153.69	+125.2%	Equities	11135F101
NVDA	NVIDIA CORPORATION	107,982	$19.96M	2.6%	$184.86	$96.64	+93.0%	Equities	67066G104
ETN	EATON CORPORATION PLC SHS	59,561	$19.33M	2.5%	$324.46	$219.86	+44.9%	Equities	G29183103
AMZN	AMAZON COM INCORPORATED	62,056	$15.35M	2.0%	$247.38 *	$149.53	+54.4%	Equities	023135106
XOM	EXXON MOBIL CORPORATION	109,357	$13.63M	1.8%	$124.59 *	$103.40	+16.4%	Equities	30231G102
MRK	MERCK & COMPANY INCORPORATED	117,623	$13M	1.7%	$110.54 *	$94.36	+11.6%	Equities	58933Y105
LLY	ELI LILLY & COMPANY	12,048	$12.81M	1.7%	$1063.57	$575.10	+86.9%	Equities	532457108
DE	DEERE & COMPANY	22,282	$10.88M	1.4%	$488.09 *	$365.14	+27.5%	Equities	244199105
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	65,554	$10.66M	1.4%	$162.61	$153.57	+4.4%	Equities	718172109
ADI	ANALOG DEVICES INCORPORATED	35,161	$10.58M	1.4%	$300.90 *	$225.94	+20.0%	Equities	032654105
V	VISA INCORPORATED COM CLASS A	29,774	$10.41M	1.4%	$349.77	$249.51	+40.6%	Equities	92826C839
MDT	MEDTRONIC PLC SHS	104,479	$10.19M	1.3%	$97.54	$77.64	+23.7%	Equities	G5960L103
META	META PLATFORMS INCORPORATED CLASS A	14,303	$9.341M	1.2%	$653.06	$472.03	+39.8%	Equities	30303M102
JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS	82,499	$9.145M	1.2%	$110.85 *	$57.37	+108.7%	Equities	G51502105
WFC	WELLS FARGO COMPANY NEW	91,207	$8.751M	1.1%	$95.95 *	$80.63	+15.6%	Equities	949746101
UNP	UNION PAC CORPORATION	37,453	$8.556M	1.1%	$228.45	$211.27	+9.5%	Equities	907818108
O	REALTY INCOME CORPORATION REIT	145,978	$8.492M	1.1%	$58.17 *	$54.92	+2.6%	Equities	756109104
CMI	CUMMINS INCORPORATED	15,099	$8.336M	1.1%	$552.08 *	$216.82	+135.4%	Equities	231021106
EPD	ENTERPRISE PRODUCTS PARTNERS L P	257,276	$8.243M	1.1%	$32.04	$26.43	—	Equities	293792107
TT	TRANE TECHNOLOGIES PLC SHS	20,430	$7.798M	1.0%	$381.71	$215.90	+80.3%	Equities	G8994E103
PEP	PEPSICO INCORPORATED	53,680	$7.51M	1.0%	$139.90 *	$140.65	+2.0%	Equities	713448108
SCHW	SCHWAB CHARLES CORPORATION	74,479	$7.461M	1.0%	$100.17	$89.16	+12.1%	Equities	808513105
CMCSA	COMCAST CORP NEW CLASS A	249,554	$7.08M	0.9%	$28.37 *	$37.14	-19.5%	Equities	20030N101
GD	GENERAL DYNAMICS CORPORATION	19,467	$6.889M	0.9%	$353.89 *	$318.23	+5.8%	Equities	369550108
SO	SOUTHERN COMPANY	78,000	$6.787M	0.9%	$87.01	$81.00	+7.7%	Equities	842587107
BKNG	BOOKING HOLDINGS INCORPORATED	1,198	$6.58M	0.9%	$5492.31 *	$5137.84	+4.2%	Equities	09857L108
CME	CME GROUP INCORPORATED	24,666	$6.476M	0.8%	$262.55 *	$218.82	+24.8%	Equities	12572Q105
SBUX	STARBUCKS CORPORATION	70,457	$6.262M	0.8%	$88.88 *	$92.19	-8.7%	Equities	855244109
LOW	LOWES COMPANIES INCORPORATED	23,141	$6.184M	0.8%	$267.21 *	$194.73	+23.8%	Equities	548661107
HD	HOME DEPOT INCORPORATED	16,380	$6.134M	0.8%	$374.45 *	$306.87	+12.1%	Equities	437076102
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	15,865	$6.078M	0.8%	$383.11	$323.32	+18.6%	Equities	620076307
GRMN	GARMIN LIMITED SHS	28,121	$5.969M	0.8%	$212.25 *	$111.64	+81.7%	Equities	H2906T109
GLW	CORNING INCORPORATED	67,476	$5.751M	0.7%	$85.23 *	$27.22	+221.7%	Equities	219350105
CAT	CATERPILLAR INCORPORATED	8,612	$5.319M	0.7%	$617.64 *	$253.40	+126.1%	Equities	149123101
JNJ	JOHNSON & JOHNSON	25,493	$5.211M	0.7%	$204.39	$143.86	+43.9%	Equities	478160104
IQV	IQVIA HLDGS INCORPORATED	20,941	$5.076M	0.7%	$242.41 *	$196.58	+14.7%	Equities	46266C105
UL	UNILEVER PLC SPON ADR NEW	77,933	$5.003M	0.6%	$64.20	$67.26	-2.8%	Equities	904767803
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	46,217	$4.993M	0.6%	$108.04 *	$109.34	-9.3%	Equities	911312106
NVS	NOVARTIS AG SPONSORED ADR	32,897	$4.656M	0.6%	$141.54 *	$126.18	+9.3%	Equities	66987V109
BK	BANK NEW YORK MELLON CORPORATION	38,730	$4.61M	0.6%	$119.04 *	$109.99	+5.5%	Equities	064058100
BAC	BANK AMERICA CORPORATION	80,011	$4.469M	0.6%	$55.85	$41.03	+34.0%	Equities	060505104
DRI	DARDEN RESTAURANTS INCORPORATED	21,423	$4.335M	0.6%	$202.36 *	$149.83	+22.8%	Equities	237194105
VZ	VERIZON COMMUNICATIONS INCORPORATED	101,202	$4.095M	0.5%	$40.46	$32.35	+25.9%	Equities	92343V104
RJF	RAYMOND JAMES FINL INCORPORATED	24,165	$4.053M	0.5%	$167.71 *	$99.79	+60.4%	Equities	754730109
AXP	AMERICAN EXPRESS COMPANY	10,667	$4.007M	0.5%	$375.61	$156.99	+135.1%	Equities	025816109
MCK	MCKESSON CORPORATION	4,670	$3.811M	0.5%	$816.11	$759.58	+8.0%	Equities	58155Q103
BLK	BLACKROCK INCORPORATED	3,420	$3.711M	0.5%	$1085.05	$991.05	+8.0%	Equities	09290D101
BDX	BECTON DICKINSON & COMPANY	18,249	$3.7M	0.5%	$202.75 *	$189.55	+2.4%	Equities	075887109
AMAT	APPLIED MATLS INCORPORATED	12,239	$3.686M	0.5%	$301.18 *	$239.49	+7.3%	Equities	038222105
MA	MASTERCARD INCORPORATED CLASS A	6,368	$3.665M	0.5%	$575.52	$397.11	+43.8%	Equities	57636Q104
DIS	DISNEY WALT COMPANY	31,532	$3.654M	0.5%	$115.88	$93.03	+22.3%	Equities	254687106
SYK	STRYKER CORPORATION	9,896	$3.637M	0.5%	$367.54 *	$274.84	+27.9%	Equities	863667101
CVX	CHEVRON CORPORATION NEW	21,768	$3.529M	0.5%	$162.11 *	$138.19	+10.3%	Equities	166764100
COP	CONOCOPHILLIPS	35,964	$3.507M	0.5%	$97.51 *	$92.29	+1.4%	Equities	20825C104
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	10,257	$3.37M	0.4%	$328.56 *	$136.70	+129.0%	Equities	02079K305
PG	PROCTER AND GAMBLE COMPANY	23,214	$3.293M	0.4%	$141.87	$140.61	+1.9%	Equities	742718109
AMD	ADVANCED MICRO DEVICES INCORPORATED	16,172	$3.286M	0.4%	$203.17 *	$119.75	+78.8%	Equities	007903107
MKC	MCCORMICK & COMPANY INCORPORATED COM NON VTG	48,506	$3.285M	0.4%	$67.72	$61.94	+10.0%	Equities	579780206
CRM	SALESFORCE INCORPORATED	12,437	$3.233M	0.4%	$259.95	$225.08	+17.7%	Equities	79466L302
PEG	PUBLIC SVC ENTERPRISE GRP INCORPORATED	36,567	$2.876M	0.4%	$78.65 *	$79.25	+1.3%	Equities	744573106
ABBV	ABBVIE INCORPORATED	12,853	$2.829M	0.4%	$220.08 *	$137.64	+66.0%	Equities	00287Y109
UNH	UNITEDHEALTH GROUP INCORPORATED	8,092	$2.784M	0.4%	$344.09 *	$444.49	-25.7%	Equities	91324P102
POOL	POOL CORPORATION	10,359	$2.613M	0.3%	$252.28 *	$337.84	-32.3%	Equities	73278L105
ENB	ENBRIDGE INCORPORATED	55,501	$2.533M	0.3%	$45.63 *	$29.41	+60.5%	Equities	29250N105
AMGN	AMGEN INCORPORATED	7,713	$2.515M	0.3%	$326.08	$255.10	+28.3%	Equities	031162100
NFG	NATIONAL FUEL GAS COMPANY	26,266	$2.058M	0.3%	$78.37 *	$51.60	+55.1%	Equities	636180101
HWM	HOWMET AEROSPACE INCORPORATED	9,338	$2.038M	0.3%	$218.27 *	$49.03	+318.2%	Equities	443201108
CP	CANADIAN PACIFIC KANSAS CITY	27,864	$1.994M	0.3%	$71.57 *	$72.13	+2.1%	Equities	13646K108
FIS	FIDELITY NATL INFORMATION SVCS	28,760	$1.923M	0.2%	$66.86	$76.09	-12.7%	Equities	31620M106
QCOM	QUALCOMM INCORPORATED	10,709	$1.904M	0.2%	$177.78 *	$120.17	+42.3%	Equities	747525103
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	5,569	$1.87M	0.2%	$335.75 *	$186.43	+57.5%	Equities	502431109
RTX	RTX CORPORATION	9,320	$1.757M	0.2%	$188.50 *	$75.63	+142.5%	Equities	75513E101
MPC	MARATHON PETE CORPORATION	9,890	$1.742M	0.2%	$176.17 *	$146.31	+11.2%	Equities	56585A102
ALL	ALLSTATE CORPORATION	8,020	$1.702M	0.2%	$212.21	$126.84	+64.1%	Equities	020002101
FANG	DIAMONDBACK ENERGY INCORPORATED	11,128	$1.64M	0.2%	$147.41	$152.73	-1.6%	Equities	25278X109
PGR	PROGRESSIVE CORPORATION	7,463	$1.606M	0.2%	$215.15	$143.35	+49.4%	Equities	743315103
GILD	GILEAD SCIENCES INCORPORATED	12,860	$1.557M	0.2%	$121.10	$72.19	+70.0%	Equities	375558103
TSLA	TESLA INCORPORATED	3,440	$1.531M	0.2%	$445.01	$238.83	+88.3%	Equities	88160R101
SU	SUNCOR ENERGY INCORPORATED NEW	31,343	$1.463M	0.2%	$46.69 *	$30.35	+46.2%	Equities	867224107
VEEV	VEEVA SYSTEMS INCORPORATED CLASS A COM	6,088	$1.462M	0.2%	$240.12 *	$230.51	-3.2%	Equities	922475108
ORLY	OREILLY AUTOMOTIVE INCORPORATED	15,465	$1.451M	0.2%	$93.80 *	$89.25	+2.2%	Equities	67103H107
GE	GE AEROSPACE COM NEW	4,452	$1.432M	0.2%	$321.59 *	$91.79	+235.6%	Equities	369604301
KMI	KINDER MORGAN INCORPORATED DEL	52,339	$1.419M	0.2%	$27.12	$15.45	+78.0%	Equities	49456B101
WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	48,920	$1.413M	0.2%	$28.89	$10.79	+167.0%	Equities	934423104
T	AT&T INCORPORATED	58,777	$1.41M	0.2%	$23.99 *	$14.28	+74.0%	Equities	00206R102
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	2,152	$1.374M	0.2%	$638.31	$487.38	+28.7%	Equities	922908363
TROW	PRICE T ROWE GROUP INCORPORATED	12,663	$1.359M	0.2%	$107.31 *	$94.06	+8.8%	Equities	74144T108
IBM	INTERNATIONAL BUSINESS MACHINES	4,384	$1.334M	0.2%	$304.21 *	$161.55	+83.4%	Equities	459200101
ECL	ECOLAB INCORPORATED	4,841	$1.315M	0.2%	$271.73 *	$252.21	+4.1%	Equities	278865100
SHEL	SHELL PLC SPON ADS	17,594	$1.246M	0.2%	$70.83 *	$65.62	+12.0%	Equities	780259305
RSG	REPUBLIC SVCS INCORPORATED	5,809	$1.233M	0.2%	$212.21	$151.31	+39.7%	Equities	760759100
NXPI	NXP SEMICONDUCTORS N V	4,932	$1.189M	0.2%	$241.14 *	$201.02	+8.0%	Equities	N6596X109
HBCP	HOME BANCORP INCORPORATED	19,826	$1.174M	0.2%	$59.20 *	$36.10	+59.3%	Equities	43689E107
ET	ENERGY TRANSFER L P COM UT LTD PTN	67,400	$1.143M	0.1%	$16.96	$14.11	—	Equities	29273V100
CSX	CSX CORPORATION	31,841	$1.121M	0.1%	$35.20 *	$31.09	+16.6%	Equities	126408103
OKE	ONEOK INCORPORATED NEW	14,684	$1.068M	0.1%	$72.70	$60.91	+20.7%	Equities	682680103
COR	CENCORA INCORPORATED	3,104	$1.042M	0.1%	$335.70	$191.75	+76.1%	Equities	03073E105
IVV	ISHARES TR CORE S&P500 ETF	1,453	$1.013M	0.1%	$697.00	$563.76	+21.5%	Equities	464287200
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	6,503	$978K	0.1%	$150.42 *	$76.58	+87.9%	Equities	G25457105
NATH	NATHANS FAMOUS INCORPORATED NEW	10,531	$956K	0.1%	$90.75 *	$68.86	+35.9%	Equities	632347100
GBX	GREENBRIER COMPANIES INCORPORATED	19,360	$927K	0.1%	$47.86 *	$37.24	+24.7%	Equities	393657101
KO	COCA COLA COMPANY	12,933	$912K	0.1%	$70.51	$53.68	+30.2%	Equities	191216100
WY	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	34,809	$896K	0.1%	$25.73 *	$29.13	-18.7%	Equities	962166104
BX	BLACKSTONE INCORPORATED	5,284	$833K	0.1%	$157.62 *	$102.08	+51.0%	Equities	09260D107
CLF	CLEVELAND-CLIFFS INCORPORATED NEW	62,069	$792K	0.1%	$12.76 *	$13.75	-3.4%	Equities	185899101
SPYM	STATE STREET SPDR PORTFOLIO S&P ETF	9,500	$776K	0.1%	$81.66	$79.53	+0.9%	Equities	78464A854
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	14,001	$771K	0.1%	$55.09 *	$64.37	-16.4%	Equities	609207105
CNH	CNH INDL N V SHS	75,099	$765K	0.1%	$10.19 *	$10.72	-14.0%	Equities	N20944109
EW	EDWARDS LIFESCIENCES CORPORATION	8,740	$744K	0.1%	$85.13	$70.98	+20.1%	Equities	28176E108
DVN	DEVON ENERGY CORPORATION NEW	18,954	$678K	0.1%	$35.76 *	$42.44	-13.7%	Equities	25179M103
IIIV	I3 VERTICALS INCORPORATED COM CLASS A	24,656	$677K	0.1%	$27.44 *	$20.06	+25.6%	Equities	46571Y107
SJM	SMUCKER J M COMPANY COM NEW	6,292	$633K	0.1%	$100.59 *	$106.81	-8.4%	Equities	832696405
QSR	RESTAURANT BRANDS INTERNATIONAL INCORPORATED	9,016	$622K	0.1%	$69.00	$70.11	-2.7%	Equities	76131D103
GEV	GE VERNOVA INCORPORATED	989	$616K	0.1%	$622.59 *	$191.56	+241.2%	Equities	36828A101
—	ADAM NAT RES FD INCORPORATED	27,399	$614K	0.1%	$22.42	$20.77	—	Equities	00548F105
CVS	CVS HEALTH CORPORATION	7,569	$608K	0.1%	$80.30	$65.40	+21.3%	Equities	126650100
MCD	MCDONALDS CORPORATION	1,895	$582K	0.1%	$307.32	$262.97	+16.2%	Equities	580135101
ITOT	ISHARES TR CORE S&P TTL STK	3,816	$579K	0.1%	$151.84 *	$101.94	+45.9%	Equities	464287150
OXY	OCCIDENTAL PETE CORPORATION	13,421	$575K	0.1%	$42.86 *	$58.05	-29.2%	Equities	674599105
CNRD	CONRAD INDUSTRIES INCORPORATED	21,171	$571K	0.1%	$26.99 *	$8.39	+213.0%	Equities	208305102
FGBI	FIRST GTY BANCSHARES INCORPORATED	74,074	$563K	0.1%	$7.60 *	$9.81	-45.3%	Equities	32043P106
TJX	TJX COMPANIES INCORPORATED NEW	3,561	$562K	0.1%	$157.80 *	$90.18	+70.3%	Equities	872540109
NSRGY	NESTLE S A SPONSORED ADR	5,420	$510K	0.1%	$94.15 *	$112.00	-11.8%	Equities	641069406
ORCL	ORACLE CORPORATION	2,483	$493K	0.1%	$198.53	$197.42	-1.3%	Equities	68389X105
PFE	PFIZER INCORPORATED	18,898	$482K	0.1%	$25.48 *	$26.40	-5.7%	Equities	717081103
FHN	FIRST HORIZON CORPORATION	19,438	$476K	0.1%	$24.47 *	$11.28	+111.8%	Equities	320517105
IRDM	IRIDIUM COMMUNICATIONS INCORPORATED	24,325	$470K	0.1%	$19.34 *	$39.59	-56.1%	Equities	46269C102
LMT	LOCKHEED MARTIN CORPORATION	856	$465K	0.1%	$543.13 *	$424.70	+13.9%	Equities	539830109
BA	BOEING COMPANY	1,950	$457K	0.1%	$234.51 *	$213.87	+1.5%	Equities	097023105
ABT	ABBOTT LABS	3,486	$439K	0.1%	$125.93	$98.28	+27.5%	Equities	002824100
HAL	HALLIBURTON COMPANY	13,258	$433K	0.1%	$32.63 *	$36.37	-22.3%	Equities	406216101
TGT	TARGET CORPORATION	4,007	$423K	0.1%	$105.53 *	$113.03	-13.5%	Equities	87612E106
KDP	KEURIG DR PEPPER INCORPORATED	14,970	$416K	0.1%	$27.79	$29.22	-4.9%	Equities	49271V100
SMG	SCOTTS MIRACLE-GRO COMPANY CLASS A	6,512	$402K	0.1%	$61.77 *	$49.13	+17.6%	Equities	810186106
ICLR	ICON PLC SHS	2,173	$394K	0.1%	$181.38	$258.75	-29.6%	Equities	G4705A100
WWD	WOODWARD INCORPORATED	1,201	$387K	0.1%	$321.87 *	$139.25	+116.9%	Equities	980745103
KMB	KIMBERLY-CLARK CORPORATION	3,919	$384K	0.0%	$97.91 *	$111.25	-9.3%	Equities	494368103
ITW	ILLINOIS TOOL WKS INCORPORATED	1,493	$381K	0.0%	$255.14 *	$227.33	+8.3%	Equities	452308109
TRN	TRINITY INDUSTRIES INCORPORATED	12,691	$359K	0.0%	$28.32 *	$21.92	+19.3%	Equities	896522109
EBAY	EBAY INCORPORATED.	3,938	$358K	0.0%	$90.92 *	$40.11	+117.2%	Equities	278642103
WDFC	WD 40 COMPANY	1,864	$354K	0.0%	$189.98 *	$215.12	-8.9%	Equities	929236107
TSCO	TRACTOR SUPPLY COMPANY	6,722	$346K	0.0%	$51.51 *	$50.58	-1.1%	Equities	892356106
XYL	XYLEM INCORPORATED	2,477	$346K	0.0%	$139.71 *	$97.38	+39.8%	Equities	98419M100
MU	MICRON TECHNOLOGY INCORPORATED	1,000	$345K	0.0%	$345.09 *	$229.35	+24.4%	Equities	595112103
HON	HONEYWELL INTERNATIONAL INCORPORATED	1,556	$323K	0.0%	$207.35 *	$172.76	+12.9%	Equities	438516106
JOE	ST JOE COMPANY	5,036	$321K	0.0%	$63.80 *	$52.62	+12.8%	Equities	790148100
BWA	BORGWARNER INCORPORATED	6,112	$291K	0.0%	$47.67 *	$34.62	+30.1%	Equities	099724106
SEIC	SEI INVTS COMPANY	3,356	$291K	0.0%	$86.76 *	$56.53	+45.1%	Equities	784117103
THO	THOR INDUSTRIES INCORPORATED	2,620	$288K	0.0%	$110.01 *	$95.35	+7.1%	Equities	885160101
NSC	NORFOLK SOUTHN CORPORATION	994	$285K	0.0%	$287.21	$203.16	+42.1%	Equities	655844108
PYPL	PAYPAL HLDGS INCORPORATED	4,921	$284K	0.0%	$57.67	$57.15	+2.2%	Equities	70450Y103
SHW	SHERWIN WILLIAMS COMPANY	799	$282K	0.0%	$353.40 *	$264.03	+22.7%	Equities	824348106
QQQ	INVESCO QQQ TR	442	$277K	0.0%	$626.28	$507.63	+21.0%	Equities	46090E103
APA	APA CORPORATION	10,870	$274K	0.0%	$25.20 *	$32.90	-25.7%	Equities	03743Q108
PSKY	PARAMOUNT SKYDANCE CORPORATION COM CLASS B	22,191	$268K	0.0%	$12.06 *	$14.51	-7.6%	Equities	69932A204
WSM	WILLIAMS SONOMA INCORPORATED	1,250	$249K	0.0%	$199.04 *	$155.70	+14.7%	Equities	969904101
ATO	ATMOS ENERGY CORPORATION	1,487	$248K	0.0%	$166.77	$138.63	+20.9%	Equities	049560105
COST	COSTCO WHOLESALE CORPORATION NEW	263	$243K	0.0%	$925.59 *	$777.21	+11.0%	Equities	22160K105
MSGE	MADISON SQUARE GARDEN ENTERTAINMENT COM CLASS A	4,400	$242K	0.0%	$55.01 *	$40.52	+33.0%	Equities	558256103
EMR	EMERSON ELEC COMPANY	1,618	$233K	0.0%	$144.18 *	$105.08	+26.3%	Equities	291011104
PSX	PHILLIPS 66	1,635	$232K	0.0%	$142.17 *	$126.39	+2.1%	Equities	718546104
BATRA	ATLANTA BRAVES HLDGS INCORPORATED COM SER A	5,300	$228K	0.0%	$43.02	$40.04	+6.1%	Equities	047726104
BSM	BLACK STONE MINERALS L P COM UNIT	16,392	$225K	0.0%	$13.74	$15.72	—	Equities	09225M101
CNI	CANADIAN NATL RY COMPANY	2,229	$221K	0.0%	$98.93	$108.36	-8.8%	Equities	136375102
YUM	YUM BRANDS INCORPORATED	1,389	$216K	0.0%	$155.56 *	$119.71	+26.4%	Equities	988498101
LILAK	LIBERTY LATIN AMERICA LIMITED COM CLASS C	30,100	$216K	0.0%	$7.16 *	$6.31	+18.2%	Equities	G9001E128
BKR	BAKER HUGHES COMPANY CLASS A	4,254	$213K	0.0%	$49.97 *	$43.83	+3.9%	Equities	05722G100
FDX	FEDEX CORPORATION	650	$203K	0.0%	$312.15 *	$261.56	+10.4%	Equities	31428X106
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	762	$201K	0.0%	$263.81 *	$256.07	-4.2%	Equities	009158106
WEN	WENDYS COMPANY	22,800	$197K	0.0%	$8.65 *	$19.25	-56.7%	Equities	95058W100