CAMPBELL NEWMAN ASSET MANAGEMENT INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	Wells Fargo & Co.	337,184	$31,426	2.3%	$86.63	0.0%	COMMON STOCKS	949746101
STT	State Street Corp.	166,768	$21,515	1.6%	$118.97	0.0%	COMMON STOCKS	857477103
WMB	The Williams Companies, Inc.	348,456	$20,946	1.5%	$60.06	0.0%	COMMON STOCKS	969457100
INTU	Intuit, Inc.	30,238	$20,030	1.5%	$660.69	0.0%	COMMON STOCKS	461202103
DOCN	DigitalOcean Holdings, Inc.	43,667	$2,101	0.2%	$44.03	0.0%	COMMON STOCKS	25402D102
VSEC	VSE Corp.	11,653	$2,013	0.1%	$170.91	0.0%	COMMON STOCKS	918284100
AEIS	Advanced Energy Industries, In	9,334	$1,954	0.1%	$203.45	0.0%	COMMON STOCKS	007973100
RDNT	RadNet, Inc.	24,848	$1,773	0.1%	$77.21	0.0%	COMMON STOCKS	750491102
—	Clear Secure, Inc.	38,881	$1,364	0.1%	$35.08	—	COMMON STOCKS	18467v109
SPY	SPDR Tr Unit Ser 1	814	$555	0.0%	$681.92	—	EXCHANGE-TRADED	78462F103

Increased Positions (1)

ONTO Onto Innovation, Inc. 0.3%

Value ($000) $3,596 (+47.4%) Shares 22,779 (+20.7%) Est. Cost $98.40 Unrealized +44.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ONTO	Onto Innovation, Inc.	22,779 (+20.7%)	$3,596 (+47.4%)	0.3%	$98.40	+44.3%	COMMON STOCKS	683344105

Exited Positions (5)

EOG EOG Resources, Inc. 1.3%

Value ($000) $17,103 Shares 152,546 Est. Cost $103.85 Unrealized +3.2%

ZTS Zoetis, Inc. 1.0%

Value ($000) $14,255 Shares 97,424 Est. Cost $170.14 Unrealized -23.4%

CIEN Ciena Corp. 0.4%

Value ($000) $5,038 Shares 34,586 Est. Cost $37.81 Unrealized +413.1%

MTDR Matador Resources Co. 0.1%

Value ($000) $937 Shares 20,844 Est. Cost $57.60 Unrealized -27.1%

MKTX MarketAxess Holdings, Inc. 0.0%

Value ($000) $618 Shares 3,548 Est. Cost $246.60 Unrealized -31.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EOG	EOG Resources, Inc.	152,546	$17,103	1.3%	$103.85	+3.2%	—	26875P101
ZTS	Zoetis, Inc.	97,424	$14,255	1.0%	$170.14	-23.4%	—	98978V103
CIEN	Ciena Corp.	34,586	$5,038	0.4%	$37.81	+413.1%	—	171779309
MTDR	Matador Resources Co.	20,844	$937	0.1%	$57.60	-27.1%	—	576485205
MKTX	MarketAxess Holdings, Inc.	3,548	$618	0.0%	$246.60	-31.3%	—	57060D108

Decreased Positions (47)

MA Mastercard, Inc. 2.0%

Value ($000) $27,030 (-39.5%) Shares 47,348 (-39.7%) Est. Cost $319.97 Unrealized +74.7%

SYK Stryker Corp. 1.6%

Value ($000) $22,219 (-42.8%) Shares 63,217 (-39.8%) Est. Cost $156.72 Unrealized +131.9%

HON Honeywell International, Inc. 0.1%

Value ($000) $1,087 (-93.7%) Shares 5,572 (-93.2%) Est. Cost $113.85 Unrealized +71.3%

V Visa, Inc. Class A 2.2%

Value ($000) $29,498 (-31.5%) Shares 84,110 (-33.3%) Est. Cost $111.97 Unrealized +204.0%

ETN Eaton Corp. plc 2.7%

Value ($000) $37,416 (-18.7%) Shares 117,471 (-4.4%) Est. Cost $334.39 Unrealized +6.0%

AJG Arthur J. Gallagher & Co. 2.3%

Value ($000) $31,425 (-17.8%) Shares 121,432 (-1.6%) Est. Cost $212.81 Unrealized +24.2%

CTSH Cognizant Technology Solutions 1.4%

Value ($000) $19,382 (+19.2%) Shares 233,518 (-3.7%) Est. Cost $80.09 Unrealized -6.8%

CORT Corcept Therapeutics, Inc. 0.0%

Value ($000) $589 (-80.0%) Shares 16,931 (-52.3%) Est. Cost $20.61 Unrealized +281.2%

— Stride, Inc. 0.1%

Value ($000) $1,518 (-58.0%) Shares 23,383 (-3.7%) Est. Cost $68.51 Unrealized —

TXN Texas Instruments, Inc. 2.2%

Value ($000) $29,828 (-6.5%) Shares 171,930 (-1.0%) Est. Cost $81.42 Unrealized +109.7%

AMSC American Superconductor Corp. 0.1%

Value ($000) $1,817 (-53.2%) Shares 63,148 (-3.4%) Est. Cost $27.38 Unrealized +57.9%

KLAC KLA Corp. 4.5%

Value ($000) $61,916 (-1.5%) Shares 50,956 (-12.6%) Est. Cost $117.51 Unrealized +897.3%

— Vital Farms, Inc. 0.2%

Value ($000) $2,115 (-25.2%) Shares 66,219 (-3.6%) Est. Cost $24.26 Unrealized —

APH Amphenol Corp. 3.7%

Value ($000) $50,027 (-1.4%) Shares 370,188 (-9.7%) Est. Cost $73.15 Unrealized +82.5%

RMBS Rambus, Inc. 0.3%

Value ($000) $3,707 (-15.0%) Shares 40,346 (-3.6%) Est. Cost $57.82 Unrealized +70.2%

SFM Sprouts Farmers Market, Inc. 0.1%

Value ($000) $1,322 (-29.9%) Shares 16,596 (-4.2%) Est. Cost $99.90 Unrealized -10.2%

DY Dycom Industries, Inc. 0.4%

Value ($000) $4,824 (+11.6%) Shares 14,276 (-3.6%) Est. Cost $92.83 Unrealized +239.7%

OLLI Ollie's Bargain Outlet Holding 0.2%

Value ($000) $2,202 (-17.7%) Shares 20,089 (-3.6%) Est. Cost $67.04 Unrealized +79.9%

LNTH Lantheus Holdings, Inc. 0.2%

Value ($000) $2,304 (+25.0%) Shares 34,616 (-3.6%) Est. Cost $64.80 Unrealized -10.2%

PLUS ePlus, Inc. 0.2%

Value ($000) $2,890 (+19.0%) Shares 32,955 (-3.7%) Est. Cost $55.94 Unrealized +47.5%

AAON AAON, Inc. 0.1%

Value ($000) $1,591 (-21.3%) Shares 20,871 (-3.6%) Est. Cost $81.40 Unrealized +13.4%

POOL Pool Corp. 0.1%

Value ($000) $1,095 (-28.2%) Shares 4,785 (-2.7%) Est. Cost $157.16 Unrealized +65.1%

PTC PTC, Inc. 0.1%

Value ($000) $2,040 (-17.3%) Shares 11,709 (-3.6%) Est. Cost $88.28 Unrealized +110.5%

MOD Modine Manufacturing Co. 0.3%

Value ($000) $4,102 (-8.8%) Shares 30,724 (-2.8%) Est. Cost $98.61 Unrealized +51.1%

PRMB Primo Brands Corp. 0.1%

Value ($000) $880 (-29.1%) Shares 53,843 (-4.1%) Est. Cost $31.97 Unrealized -42.2%

FN Fabrinet 0.3%

Value ($000) $4,774 (-7.0%) Shares 10,486 (-25.5%) Est. Cost $60.70 Unrealized +616.7%

MTZ MasTec, Inc. 0.4%

Value ($000) $4,809 (-6.8%) Shares 22,123 (-8.8%) Est. Cost $59.54 Unrealized +252.5%

HALO Halozyme Therapeutics, Inc. 0.2%

Value ($000) $2,391 (-11.6%) Shares 35,527 (-3.7%) Est. Cost $46.94 Unrealized +43.3%

MGY Magnolia Oil & Gas Corp. Cl A 0.2%

Value ($000) $2,082 (-11.8%) Shares 95,099 (-3.8%) Est. Cost $23.35 Unrealized -2.6%

CPRX Catalyst Pharmaceuticals 0.2%

Value ($000) $2,122 (+14.1%) Shares 90,917 (-3.7%) Est. Cost $15.64 Unrealized +42.5%

MEDP Medpace Holdings, Inc. 0.4%

Value ($000) $5,077 (+5.2%) Shares 9,039 (-3.7%) Est. Cost $97.89 Unrealized +479.9%

EXLS ExlService Holdings, Inc. 0.2%

Value ($000) $3,255 (-7.0%) Shares 76,685 (-3.5%) Est. Cost $30.43 Unrealized +34.4%

MSI Motorola Solutions, Inc. 0.1%

Value ($000) $820 (-21.3%) Shares 2,140 (-6.1%) Est. Cost $415.08 Unrealized -3.4%

UPST Upstart Holdings, Inc. 0.1%

Value ($000) $920 (-17.4%) Shares 21,045 (-4.1%) Est. Cost $70.35 Unrealized -34.5%

APG APi Group Corp. 0.2%

Value ($000) $2,805 (+7.2%) Shares 73,310 (-3.7%) Est. Cost $24.43 Unrealized +51.4%

KNF Knife River Corp. 0.1%

Value ($000) $1,200 (-12.3%) Shares 17,062 (-4.1%) Est. Cost $91.06 Unrealized -22.9%

CCS Century Communities, Inc. 0.1%

Value ($000) $1,531 (-9.7%) Shares 25,801 (-3.6%) Est. Cost $38.38 Unrealized +58.1%

TT Trane Technologies plc 0.1%

Value ($000) $828 (-13.4%) Shares 2,127 (-6.1%) Est. Cost $392.99 Unrealized +5.2%

CW Curtiss-Wright Corp. 0.3%

Value ($000) $4,645 (-2.2%) Shares 8,426 (-3.7%) Est. Cost $131.95 Unrealized +322.6%

EVR Evercore, Inc. 0.2%

Value ($000) $3,353 (-2.8%) Shares 9,854 (-3.6%) Est. Cost $92.52 Unrealized +246.8%

ENSG Ensign Group, Inc. 0.2%

Value ($000) $3,269 (-2.9%) Shares 18,768 (-3.7%) Est. Cost $90.62 Unrealized +98.2%

MC Moelis 0.1%

Value ($000) $1,139 (-6.9%) Shares 16,565 (-3.5%) Est. Cost $35.58 Unrealized +84.9%

TMDX Transmedics Group, Inc. 0.1%

Value ($000) $1,465 (+4.4%) Shares 12,039 (-3.7%) Est. Cost $118.59 Unrealized +5.8%

BOOT Boot Barn Holdings, Inc. 0.2%

Value ($000) $2,202 (+2.6%) Shares 12,477 (-3.6%) Est. Cost $146.71 Unrealized +27.2%

SKWD Skyward Specialty Insurance Gr 0.1%

Value ($000) $1,345 (+3.5%) Shares 26,318 (-3.7%) Est. Cost $57.68 Unrealized -16.7%

LAD Lithia Motors, Inc. 0.1%

Value ($000) $1,873 (+1.4%) Shares 5,636 (-3.6%) Est. Cost $275.24 Unrealized +15.4%

SUPN Supernus Pharmaceuticals, Inc. 0.2%

Value ($000) $2,190 (+0.2%) Shares 44,070 (-3.7%) Est. Cost $31.67 Unrealized +53.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	Mastercard, Inc.	47,348 (-39.7%)	$27,030 (-39.5%)	2.0%	$319.97	+74.7%	COMMON STOCKS	57636Q104
SYK	Stryker Corp.	63,217 (-39.8%)	$22,219 (-42.8%)	1.6%	$156.72	+131.9%	COMMON STOCKS	863667101
HON	Honeywell International, Inc.	5,572 (-93.2%)	$1,087 (-93.7%)	0.1%	$113.85	+71.3%	COMMON STOCKS	438516106
V	Visa, Inc. Class A	84,110 (-33.3%)	$29,498 (-31.5%)	2.2%	$111.97	+204.0%	COMMON STOCKS	92826C839
ETN	Eaton Corp. plc	117,471 (-4.4%)	$37,416 (-18.7%)	2.7%	$334.39	+6.0%	COMMON STOCKS	G29183103
AJG	Arthur J. Gallagher & Co.	121,432 (-1.6%)	$31,425 (-17.8%)	2.3%	$212.81	+24.2%	COMMON STOCKS	363576109
CTSH	Cognizant Technology Solutions	233,518 (-3.7%)	$19,382 (+19.2%)	1.4%	$80.09	-6.8%	COMMON STOCKS	192446102
CORT	Corcept Therapeutics, Inc.	16,931 (-52.3%)	$589 (-80.0%)	0.0%	$20.61	+281.2%	COMMON STOCKS	218352102
—	Stride, Inc.	23,383 (-3.7%)	$1,518 (-58.0%)	0.1%	$68.51	—	COMMON STOCKS	86333m108
TXN	Texas Instruments, Inc.	171,930 (-1.0%)	$29,828 (-6.5%)	2.2%	$81.42	+109.7%	COMMON STOCKS	882508104
AMSC	American Superconductor Corp.	63,148 (-3.4%)	$1,817 (-53.2%)	0.1%	$27.38	+57.9%	COMMON STOCKS	030111207
KLAC	KLA Corp.	50,956 (-12.6%)	$61,916 (-1.5%)	4.5%	$117.51	+897.3%	COMMON STOCKS	482480100
—	Vital Farms, Inc.	66,219 (-3.6%)	$2,115 (-25.2%)	0.2%	$24.26	—	COMMON STOCKS	92847w103
APH	Amphenol Corp.	370,188 (-9.7%)	$50,027 (-1.4%)	3.7%	$73.15	+82.5%	COMMON STOCKS	032095101
RMBS	Rambus, Inc.	40,346 (-3.6%)	$3,707 (-15.0%)	0.3%	$57.82	+70.2%	COMMON STOCKS	750917106
SFM	Sprouts Farmers Market, Inc.	16,596 (-4.2%)	$1,322 (-29.9%)	0.1%	$99.90	-10.2%	COMMON STOCKS	85208M102
DY	Dycom Industries, Inc.	14,276 (-3.6%)	$4,824 (+11.6%)	0.4%	$92.83	+239.7%	COMMON STOCKS	267475101
OLLI	Ollie's Bargain Outlet Holding	20,089 (-3.6%)	$2,202 (-17.7%)	0.2%	$67.04	+79.9%	COMMON STOCKS	681116109
LNTH	Lantheus Holdings, Inc.	34,616 (-3.6%)	$2,304 (+25.0%)	0.2%	$64.80	-10.2%	COMMON STOCKS	516544103
PLUS	ePlus, Inc.	32,955 (-3.7%)	$2,890 (+19.0%)	0.2%	$55.94	+47.5%	COMMON STOCKS	294268107
AAON	AAON, Inc.	20,871 (-3.6%)	$1,591 (-21.3%)	0.1%	$81.40	+13.4%	COMMON STOCKS	000360206
POOL	Pool Corp.	4,785 (-2.7%)	$1,095 (-28.2%)	0.1%	$157.16	+65.1%	COMMON STOCKS	73278L105
PTC	PTC, Inc.	11,709 (-3.6%)	$2,040 (-17.3%)	0.1%	$88.28	+110.5%	COMMON STOCKS	69370C100
MOD	Modine Manufacturing Co.	30,724 (-2.8%)	$4,102 (-8.8%)	0.3%	$98.61	+51.1%	COMMON STOCKS	607828100
PRMB	Primo Brands Corp.	53,843 (-4.1%)	$880 (-29.1%)	0.1%	$31.97	-42.2%	COMMON STOCKS	741623102
FN	Fabrinet	10,486 (-25.5%)	$4,774 (-7.0%)	0.3%	$60.70	+616.7%	COMMON STOCKS	G3323L100
MTZ	MasTec, Inc.	22,123 (-8.8%)	$4,809 (-6.8%)	0.4%	$59.54	+252.5%	COMMON STOCKS	576323109
HALO	Halozyme Therapeutics, Inc.	35,527 (-3.7%)	$2,391 (-11.6%)	0.2%	$46.94	+43.3%	COMMON STOCKS	40637H109
MGY	Magnolia Oil & Gas Corp. Cl A	95,099 (-3.8%)	$2,082 (-11.8%)	0.2%	$23.35	-2.6%	COMMON STOCKS	559663109
CPRX	Catalyst Pharmaceuticals	90,917 (-3.7%)	$2,122 (+14.1%)	0.2%	$15.64	+42.5%	COMMON STOCKS	14888U101
MEDP	Medpace Holdings, Inc.	9,039 (-3.7%)	$5,077 (+5.2%)	0.4%	$97.89	+479.9%	COMMON STOCKS	58506Q109
EXLS	ExlService Holdings, Inc.	76,685 (-3.5%)	$3,255 (-7.0%)	0.2%	$30.43	+34.4%	COMMON STOCKS	302081104
MSI	Motorola Solutions, Inc.	2,140 (-6.1%)	$820 (-21.3%)	0.1%	$415.08	-3.4%	COMMON STOCKS	620076307
UPST	Upstart Holdings, Inc.	21,045 (-4.1%)	$920 (-17.4%)	0.1%	$70.35	-34.5%	COMMON STOCKS	91680M107
APG	APi Group Corp.	73,310 (-3.7%)	$2,805 (+7.2%)	0.2%	$24.43	+51.4%	COMMON STOCKS	00187Y100
KNF	Knife River Corp.	17,062 (-4.1%)	$1,200 (-12.3%)	0.1%	$91.06	-22.9%	COMMON STOCKS	498894104
CCS	Century Communities, Inc.	25,801 (-3.6%)	$1,531 (-9.7%)	0.1%	$38.38	+58.1%	COMMON STOCKS	156504300
TT	Trane Technologies plc	2,127 (-6.1%)	$828 (-13.4%)	0.1%	$392.99	+5.2%	COMMON STOCKS	G8994E103
CW	Curtiss-Wright Corp.	8,426 (-3.7%)	$4,645 (-2.2%)	0.3%	$131.95	+322.6%	COMMON STOCKS	231561101
EVR	Evercore, Inc.	9,854 (-3.6%)	$3,353 (-2.8%)	0.2%	$92.52	+246.8%	COMMON STOCKS	29977A105
ENSG	Ensign Group, Inc.	18,768 (-3.7%)	$3,269 (-2.9%)	0.2%	$90.62	+98.2%	COMMON STOCKS	29358P101
MC	Moelis	16,565 (-3.5%)	$1,139 (-6.9%)	0.1%	$35.58	+84.9%	COMMON STOCKS	60786M105
TMDX	Transmedics Group, Inc.	12,039 (-3.7%)	$1,465 (+4.4%)	0.1%	$118.59	+5.8%	COMMON STOCKS	89377M109
BOOT	Boot Barn Holdings, Inc.	12,477 (-3.6%)	$2,202 (+2.6%)	0.2%	$146.71	+27.2%	COMMON STOCKS	099406100
SKWD	Skyward Specialty Insurance Gr	26,318 (-3.7%)	$1,345 (+3.5%)	0.1%	$57.68	-16.7%	COMMON STOCKS	830940102
LAD	Lithia Motors, Inc.	5,636 (-3.6%)	$1,873 (+1.4%)	0.1%	$275.24	+15.4%	COMMON STOCKS	536797103
SUPN	Supernus Pharmaceuticals, Inc.	44,070 (-3.7%)	$2,190 (+0.2%)	0.2%	$31.67	+53.5%	COMMON STOCKS	868459108

Unchanged Positions (52)

LLY Eli Lilly & Co. 3.3%

Value ($000) $44,656 Shares 41,553 Est. Cost $116.86 Unrealized +717.7%

AAPL Apple, Inc. 6.8%

Value ($000) $93,563 Shares 344,157 Est. Cost $92.35 Unrealized +190.6%

MSFT Microsoft Corp. 6.5%

Value ($000) $88,252 Shares 182,483 Est. Cost $54.50 Unrealized +818.5%

J Jacobs Solutions, Inc. 2.5%

Value ($000) $33,750 Shares 254,792 Est. Cost $120.92 Unrealized +21.1%

RTX RTX Corp. 3.0%

Value ($000) $40,322 Shares 219,861 Est. Cost $61.01 Unrealized +184.1%

ADI Analog Devices, Inc. 2.5%

Value ($000) $34,715 Shares 128,006 Est. Cost $88.78 Unrealized +182.3%

AVGO Broadcom, Inc. 5.9%

Value ($000) $80,308 Shares 232,037 Est. Cost $145.28 Unrealized +145.7%

NDAQ Nasdaq, Inc. 2.4%

Value ($000) $33,431 Shares 344,191 Est. Cost $78.48 Unrealized +14.3%

WEC WEC Energy Group, Inc. 2.9%

Value ($000) $39,196 Shares 371,669 Est. Cost $101.42 Unrealized +8.7%

GOOG Alphabet, Inc. Class C 0.8%

Value ($000) $11,211 Shares 35,728 Est. Cost $107.07 Unrealized +167.4%

GOOGL Alphabet, Inc. Class A 0.8%

Value ($000) $11,092 Shares 35,439 Est. Cost $106.46 Unrealized +168.3%

ABT Abbott Laboratories 2.2%

Value ($000) $29,771 Shares 237,614 Est. Cost $92.98 Unrealized +36.9%

MCO Moody's Corp. 1.7%

Value ($000) $23,800 Shares 46,589 Est. Cost $246.77 Unrealized +97.5%

VMC Vulcan Materials Co. 1.4%

Value ($000) $18,742 Shares 65,709 Est. Cost $266.33 Unrealized +10.1%

TEL TE Connectivity plc 2.4%

Value ($000) $32,283 Shares 141,899 Est. Cost $148.01 Unrealized +56.3%

ICE Intercontinental Exchange, Inc 2.5%

Value ($000) $34,767 Shares 214,663 Est. Cost $100.66 Unrealized +55.2%

LOW Lowe's Companies, Inc. 2.6%

Value ($000) $34,920 Shares 144,801 Est. Cost $55.59 Unrealized +331.4%

FISV Fiserv, Inc. 0.1%

Value ($000) $1,270 Shares 18,911 Est. Cost $49.43 Unrealized +69.7%

AMZN Amazon.com, Inc. 1.4%

Value ($000) $19,050 Shares 82,531 Est. Cost $120.58 Unrealized +89.7%

SPGI S&P Global, Inc. 0.9%

Value ($000) $11,885 Shares 22,743 Est. Cost $274.11 Unrealized +80.3%

IFF Intl. Flavors & Fragrances, In 0.7%

Value ($000) $9,210 Shares 136,671 Est. Cost $97.48 Unrealized -33.9%

— Oracle Corp. 0.1%

Value ($000) $1,505 Shares 7,719 Est. Cost $139.11 Unrealized —

EMR Emerson Electric Co. 2.4%

Value ($000) $33,150 Shares 249,775 Est. Cost $100.12 Unrealized +32.2%

HD The Home Depot, Inc. 0.2%

Value ($000) $2,885 Shares 8,384 Est. Cost $137.68 Unrealized +164.8%

JNJ Johnson & Johnson 0.3%

Value ($000) $4,677 Shares 22,601 Est. Cost $78.90 Unrealized +149.7%

AMD Advanced Micro Devices, Inc. 0.1%

Value ($000) $1,827 Shares 8,532 Est. Cost $74.25 Unrealized +202.5%

DE Deere & Co. 1.1%

Value ($000) $14,408 Shares 30,946 Est. Cost $393.75 Unrealized +18.8%

TMUS T-Mobile US, Inc. 0.1%

Value ($000) $1,821 Shares 8,967 Est. Cost $151.66 Unrealized +39.3%

META Meta Platforms, Inc. 0.2%

Value ($000) $2,863 Shares 4,337 Est. Cost $73.35 Unrealized +809.7%

AMGN Amgen,Inc. 0.2%

Value ($000) $2,213 Shares 6,762 Est. Cost $115.63 Unrealized +173.2%

ABBV AbbVie, Inc. 2.7%

Value ($000) $37,189 Shares 162,759 Est. Cost $154.75 Unrealized +47.0%

TMO Thermo Fisher Scientific, Inc. 0.1%

Value ($000) $1,526 Shares 2,633 Est. Cost $156.02 Unrealized +262.2%

CSCO Cisco Systems, Inc. 0.1%

Value ($000) $1,782 Shares 23,140 Est. Cost $22.69 Unrealized +225.2%

ORLY O Reilly Automotive 0.1%

Value ($000) $731 Shares 8,010 Est. Cost $86.84 Unrealized +12.5%

TJX The TJX Companies, Inc. 0.2%

Value ($000) $2,343 Shares 15,251 Est. Cost $34.02 Unrealized +334.1%

BAC Bank of America Corp. 0.1%

Value ($000) $1,889 Shares 34,350 Est. Cost $11.34 Unrealized +364.5%

NSC Norfolk Southern Corporation 0.2%

Value ($000) $2,646 Shares 9,165 Est. Cost $69.72 Unrealized +314.0%

— Vertex Pharmaceuticals, Inc. 0.1%

Value ($000) $735 Shares 1,622 Est. Cost $315.07 Unrealized —

NKE NIKE, Inc. Class B 0.1%

Value ($000) $850 Shares 13,341 Est. Cost $42.85 Unrealized +51.5%

CARR Carrier Global Corp. 0.0%

Value ($000) $501 Shares 9,488 Est. Cost $17.13 Unrealized +224.1%

NVDA NVIDIA Corp. 0.4%

Value ($000) $5,057 Shares 27,114 Est. Cost $92.82 Unrealized +100.5%

PG Procter & Gamble Co. 0.0%

Value ($000) $595 Shares 4,150 Est. Cost $61.38 Unrealized +139.8%

MCD McDonald's Corp. 0.5%

Value ($000) $7,092 Shares 23,204 Est. Cost $99.15 Unrealized +207.7%

XOM ExxonMobil Corp. 0.0%

Value ($000) $618 Shares 5,133 Est. Cost $34.54 Unrealized +234.3%

JCI Johnson Controls Intl PLC 0.0%

Value ($000) $431 Shares 3,600 Est. Cost $57.70 Unrealized +99.0%

HSY The Hershey Co. 0.1%

Value ($000) $1,161 Shares 6,379 Est. Cost $190.46 Unrealized -4.4%

COST Costco Wholesale Corp. 0.0%

Value ($000) $435 Shares 505 Est. Cost $418.22 Unrealized +116.6%

PEP PepsiCo, Inc. 0.1%

Value ($000) $1,357 Shares 9,454 Est. Cost $65.34 Unrealized +123.3%

SBUX Starbucks Corp. 0.1%

Value ($000) $1,110 Shares 13,179 Est. Cost $36.44 Unrealized +130.6%

DIS The Walt Disney Co. 0.1%

Value ($000) $1,771 Shares 15,565 Est. Cost $101.56 Unrealized +7.9%

COP ConocoPhillips 0.0%

Value ($000) $229 Shares 2,451 Est. Cost $83.89 Unrealized +7.3%

BA The Boeing Co. 0.0%

Value ($000) $487 Shares 2,244 Est. Cost $279.09 Unrealized -26.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Eli Lilly & Co.	41,553	$44,656	3.3%	$116.86	+717.7%	COMMON STOCKS	532457108
AAPL	Apple, Inc.	344,157	$93,563	6.8%	$92.35	+190.6%	COMMON STOCKS	037833100
MSFT	Microsoft Corp.	182,483	$88,252	6.5%	$54.50	+818.5%	COMMON STOCKS	594918104
J	Jacobs Solutions, Inc.	254,792	$33,750	2.5%	$120.92	+21.1%	COMMON STOCKS	46982L108
RTX	RTX Corp.	219,861	$40,322	3.0%	$61.01	+184.1%	COMMON STOCKS	75513E101
ADI	Analog Devices, Inc.	128,006	$34,715	2.5%	$88.78	+182.3%	COMMON STOCKS	032654105
AVGO	Broadcom, Inc.	232,037	$80,308	5.9%	$145.28	+145.7%	COMMON STOCKS	11135F101
NDAQ	Nasdaq, Inc.	344,191	$33,431	2.4%	$78.48	+14.3%	COMMON STOCKS	631103108
WEC	WEC Energy Group, Inc.	371,669	$39,196	2.9%	$101.42	+8.7%	COMMON STOCKS	92939U106
GOOG	Alphabet, Inc. Class C	35,728	$11,211	0.8%	$107.07	+167.4%	COMMON STOCKS	02079K107
GOOGL	Alphabet, Inc. Class A	35,439	$11,092	0.8%	$106.46	+168.3%	COMMON STOCKS	02079K305
ABT	Abbott Laboratories	237,614	$29,771	2.2%	$92.98	+36.9%	COMMON STOCKS	002824100
MCO	Moody's Corp.	46,589	$23,800	1.7%	$246.77	+97.5%	COMMON STOCKS	615369105
VMC	Vulcan Materials Co.	65,709	$18,742	1.4%	$266.33	+10.1%	COMMON STOCKS	929160109
TEL	TE Connectivity plc	141,899	$32,283	2.4%	$148.01	+56.3%	COMMON STOCKS	G87052109
ICE	Intercontinental Exchange, Inc	214,663	$34,767	2.5%	$100.66	+55.2%	COMMON STOCKS	45866F104
LOW	Lowe's Companies, Inc.	144,801	$34,920	2.6%	$55.59	+331.4%	COMMON STOCKS	548661107
FISV	Fiserv, Inc.	18,911	$1,270	0.1%	$49.43	+69.7%	COMMON STOCKS	337738108
AMZN	Amazon.com, Inc.	82,531	$19,050	1.4%	$120.58	+89.7%	COMMON STOCKS	023135106
SPGI	S&P Global, Inc.	22,743	$11,885	0.9%	$274.11	+80.3%	COMMON STOCKS	78409V104
IFF	Intl. Flavors & Fragrances, In	136,671	$9,210	0.7%	$97.48	-33.9%	COMMON STOCKS	459506101
—	Oracle Corp.	7,719	$1,505	0.1%	$139.11	—	COMMON STOCKS	68389x105
EMR	Emerson Electric Co.	249,775	$33,150	2.4%	$100.12	+32.2%	COMMON STOCKS	291011104
HD	The Home Depot, Inc.	8,384	$2,885	0.2%	$137.68	+164.8%	COMMON STOCKS	437076102
JNJ	Johnson & Johnson	22,601	$4,677	0.3%	$78.90	+149.7%	COMMON STOCKS	478160104
AMD	Advanced Micro Devices, Inc.	8,532	$1,827	0.1%	$74.25	+202.5%	COMMON STOCKS	007903107
DE	Deere & Co.	30,946	$14,408	1.1%	$393.75	+18.8%	COMMON STOCKS	244199105
TMUS	T-Mobile US, Inc.	8,967	$1,821	0.1%	$151.66	+39.3%	COMMON STOCKS	872590104
META	Meta Platforms, Inc.	4,337	$2,863	0.2%	$73.35	+809.7%	COMMON STOCKS	30303M102
AMGN	Amgen,Inc.	6,762	$2,213	0.2%	$115.63	+173.2%	COMMON STOCKS	031162100
ABBV	AbbVie, Inc.	162,759	$37,189	2.7%	$154.75	+47.0%	COMMON STOCKS	00287Y109
TMO	Thermo Fisher Scientific, Inc.	2,633	$1,526	0.1%	$156.02	+262.2%	COMMON STOCKS	883556102
CSCO	Cisco Systems, Inc.	23,140	$1,782	0.1%	$22.69	+225.2%	COMMON STOCKS	17275R102
ORLY	O Reilly Automotive	8,010	$731	0.1%	$86.84	+12.5%	COMMON STOCKS	67103H107
TJX	The TJX Companies, Inc.	15,251	$2,343	0.2%	$34.02	+334.1%	COMMON STOCKS	872540109
BAC	Bank of America Corp.	34,350	$1,889	0.1%	$11.34	+364.5%	COMMON STOCKS	060505104
NSC	Norfolk Southern Corporation	9,165	$2,646	0.2%	$69.72	+314.0%	COMMON STOCKS	655844108
—	Vertex Pharmaceuticals, Inc.	1,622	$735	0.1%	$315.07	—	COMMON STOCKS	92532f100
NKE	NIKE, Inc. Class B	13,341	$850	0.1%	$42.85	+51.5%	COMMON STOCKS	654106103
CARR	Carrier Global Corp.	9,488	$501	0.0%	$17.13	+224.1%	COMMON STOCKS	14448C104
NVDA	NVIDIA Corp.	27,114	$5,057	0.4%	$92.82	+100.5%	COMMON STOCKS	67066G104
PG	Procter & Gamble Co.	4,150	$595	0.0%	$61.38	+139.8%	COMMON STOCKS	742718109
MCD	McDonald's Corp.	23,204	$7,092	0.5%	$99.15	+207.7%	COMMON STOCKS	580135101
XOM	ExxonMobil Corp.	5,133	$618	0.0%	$34.54	+234.3%	COMMON STOCKS	30231G102
JCI	Johnson Controls Intl PLC	3,600	$431	0.0%	$57.70	+99.0%	COMMON STOCKS	G51502105
HSY	The Hershey Co.	6,379	$1,161	0.1%	$190.46	-4.4%	COMMON STOCKS	427866108
COST	Costco Wholesale Corp.	505	$435	0.0%	$418.22	+116.6%	COMMON STOCKS	22160K105
PEP	PepsiCo, Inc.	9,454	$1,357	0.1%	$65.34	+123.3%	COMMON STOCKS	713448108
SBUX	Starbucks Corp.	13,179	$1,110	0.1%	$36.44	+130.6%	COMMON STOCKS	855244109
DIS	The Walt Disney Co.	15,565	$1,771	0.1%	$101.56	+7.9%	COMMON STOCKS	254687106
COP	ConocoPhillips	2,451	$229	0.0%	$83.89	+7.3%	COMMON STOCKS	20825C104
BA	The Boeing Co.	2,244	$487	0.0%	$279.09	-26.3%	COMMON STOCKS	097023105