Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	64,287	$11.02M	9.4%	$82.01	+119.8%	—	037833100
MSFT	Microsoft Corporation	25,085	$10.55M	9.0%	$84.43	+372.9%	—	594918104
AMZN	Amazon.Com Inc.	44,863	$8.092M	6.9%	$120.20	+38.9%	—	023135106
COST	Costco Wholesale Corp	10,459	$7.663M	6.5%	$95.29	+641.7%	—	22160K105
META	Meta Platforms, Inc	14,039	$6.817M	5.8%	$125.22	+253.9%	—	30303M102
GOOG	Alphabet Inc. Cl C	42,725	$6.505M	5.5%	$107.09	+33.8%	—	02079K107
JPM	J.P. Morgan Chase & Co Chase &	25,322	$5.072M	4.3%	$43.55	+298.7%	—	46625H100
CSX	CSX Corporation	125,652	$4.658M	4.0%	$35.47	0.0%	—	126408103
AXP	American Express Co.	18,091	$4.119M	3.5%	$68.41	+196.6%	—	025816109
TSCO	Tractor Supply Co.	13,669	$3.577M	3.0%	$9.38	+393.7%	—	892356106
BAC	Bank Of America Corp	84,119	$3.19M	2.7%	$12.19	+169.1%	—	060505104
UBER	Uber Technologies, Inc.	38,750	$2.983M	2.5%	$34.94	+105.4%	—	90353T100
TREX	Trex Company, Inc.	29,450	$2.938M	2.5%	$69.38	+28.3%	—	89531P105
HON	Honeywell Intl Inc	11,609	$2.383M	2.0%	$57.43	+214.7%	—	438516106
SCHW	Schwab (Charles) Corp	29,900	$2.163M	1.8%	$50.53	+27.2%	—	808513105
CSCO	Cisco Systems Inc.	41,723	$2.082M	1.8%	$16.82	+180.7%	—	17275R102
SBUX	Starbucks Corporation	22,557	$2.061M	1.7%	$45.72	+93.8%	—	855244109
—	GE Aerospace	11,666	$2.048M	1.7%	$19.63	—	—	369604103
INTC	Intel Corporation	45,187	$1.996M	1.7%	$20.99	+109.8%	—	458140100
SPOT	Spotify Technology S.A.	7,260	$1.916M	1.6%	$134.64	+74.4%	—	L8681T102
TXN	Texas Instruments, Inc.	10,770	$1.876M	1.6%	$31.29	+404.5%	—	882508104
PPL	PPL Corporation	65,075	$1.792M	1.5%	$21.77	+14.7%	—	69351T106
DAL	Delta Air Lines, Inc.	37,350	$1.788M	1.5%	$45.08	-10.2%	—	247361702
GEHC	Ge Healthcare Technologies	17,720	$1.611M	1.4%	$77.62	+6.9%	—	36266G107
BMY	Bristol-Myers Squibb Co.	29,619	$1.606M	1.4%	$37.66	+22.6%	—	110122108
TSLA	Tesla Motors Inc.	7,200	$1.266M	1.1%	$226.15	-13.6%	—	88160R101
ENPH	Enphase Energy, Inc.	10,225	$1.237M	1.0%	$136.45	-14.5%	—	29355A107
ABNB	Airbnb, Inc.	7,265	$1.198M	1.0%	$127.97	+18.3%	—	009066101
LUV	Southwest Airlines Co.	36,350	$1.061M	0.9%	$29.83	-0.6%	—	844741108
IBM	IBM Corp	5,505	$1.051M	0.9%	$112.84	+52.9%	—	459200101
PFE	Pfizer Inc.	37,006	$1.027M	0.9%	$19.47	+26.6%	—	717081103
WSM	Williams-Sonoma Inc.	3,100	$984K	0.8%	$30.54	+269.7%	—	969904101
PYPL	Paypal	14,562	$976K	0.8%	$43.08	+42.1%	—	70450Y103
LLY	Eli Lilly & Co.	1,090	$848K	0.7%	$141.36	+396.9%	—	532457108
VZ	Verizon Communications, Inc.	20,061	$842K	0.7%	$27.35	+31.4%	—	92343V104
HIG	Hartford Financial Services	7,384	$761K	0.6%	$23.34	+280.2%	—	416515104
—	Dupont De Nemours & Co.	9,432	$723K	0.6%	$73.40	—	—	263534109
C	Citigroup, Inc.	9,270	$586K	0.5%	$38.50	+36.4%	—	172967424
T	AT&T Inc.	32,519	$572K	0.5%	$13.26	+17.8%	—	00206R102
XOM	Exxon Mobil Corporation	4,572	$531K	0.5%	$54.24	+80.8%	—	30231G102
—	Dow Inc.	8,082	$468K	0.4%	$48.71	—	—	260543103
CAT	Caterpillar Inc	1,150	$421K	0.4%	$206.59	+50.6%	—	149123101
NVR	NVR,inc.	50	$405K	0.3%	$4396.05	+69.0%	—	62944T105
JNJ	Johnson & Johnson	2,376	$376K	0.3%	$78.04	+92.5%	—	478160104
COF	Capital One Financial Corp.	2,450	$365K	0.3%	$61.00	+116.2%	—	14040H105
WH	Wyndham Hotels & Resorts, Inc.	4,228	$324K	0.3%	$60.91	+28.9%	—	98311A105
IP	International Paper Co.	7,244	$283K	0.2%	$25.98	+29.4%	—	460146103
F	Ford Motor Company	20,750	$276K	0.2%	$8.56	+24.9%	—	345370860
PG	Procter & Gamble Co.	1,628	$264K	0.2%	$117.16	+27.9%	—	742718109
MU	Micron Technology Inc	2,100	$248K	0.2%	$89.83	0.0%	—	595112103
PNC	PNC Financial Services	1,380	$223K	0.2%	$119.93	+17.7%	—	693475105
TKOI	Telkonet, Inc.	1,405,800	$18,000	0.0%	$0.22	-95.9%	—	879604106
—	Yogaworks, Inc.	93,500	$0	0.0%	$0.71	—	—	986005106