Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell Intl Inc Com New	14,476	$3.241M	0.7%	$223.88	—	Com	438516205
HONA	Honeywell Aerospace Inc Com	14,476	$3.2M	0.7%	$221.06	—	Com	43849R105
CMI	Cummins Inc Com	364	$260K	0.1%	$713.21	—	Com	231021106
MS	Morgan Stanley Com	1,085	$227K	0.1%	$209.04	—	Com	617446448
MO	Altria Group Inc Com	3,025	$218K	0.0%	$71.95	—	Com	02209S103
GE	GE Aerospace Com	550	$206K	0.0%	$373.73	—	Com	369604301
GD	General Dynamics Corp Com	576	$204K	0.0%	$354.24	—	Com	369550108
QCOM	QUALCOMM Inc Com	1,100	$203K	0.0%	$184.79	—	Com	747525103

Increased Positions (11)

ACN Accenture PLC Com 1.2%

Value $5.484M (-36.0%) Shares 44,070 (+2.0%) Est. Cost $123.42 Unrealized —

APH Amphenol Corp New Cl A 1.2%

Value $5.402M (+56.9%) Shares 30,640 (+12.4%) Est. Cost $143.56 Unrealized —

ETN Eaton Corp PLC Com 1.1%

Value $4.982M (+32.6%) Shares 11,691 (+11.3%) Est. Cost $355.73 Unrealized —

T AT&T Inc Com 0.7%

Value $3.151M (-25.5%) Shares 152,240 (+4.3%) Est. Cost $24.91 Unrealized —

RTX RTX Corporation 1.8%

Value $7.925M (+10.9%) Shares 41,771 (+12.8%) Est. Cost $91.87 Unrealized —

CRM Salesforce Inc Com 0.9%

Value $3.909M (-15.0%) Shares 24,949 (+1.2%) Est. Cost $203.37 Unrealized —

NFLX Netflix Inc Com 0.4%

Value $1.686M (-19.3%) Shares 23,615 (+8.7%) Est. Cost $82.84 Unrealized —

LOW Lowes Cos Inc Com 1.4%

Value $6.393M (-4.7%) Shares 28,993 (+2.1%) Est. Cost $99.73 Unrealized —

VGT Vanguard Information Technology ETF 0.1%

Value $478K (+25.7%) Shares 4,000 (+633.9%) Est. Cost $166.35 Unrealized —

DUK Duke Energy Corp New Com New 0.1%

Value $354K (+35.1%) Shares 2,800 (+39.7%) Est. Cost $115.11 Unrealized —

TJX TJX Cos Inc Com New 1.5%

Value $6.416M (-1.4%) Shares 42,350 (+4.0%) Est. Cost $63.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACN	Accenture PLC Com	44,070 (+2.0%)	$5.484M (-36.0%)	1.2%	$123.42	—	Com	G1151C101
APH	Amphenol Corp New Cl A	30,640 (+12.4%)	$5.402M (+56.9%)	1.2%	$143.56	—	Com	032095101
ETN	Eaton Corp PLC Com	11,691 (+11.3%)	$4.982M (+32.6%)	1.1%	$355.73	—	Com	G29183103
T	AT&T Inc Com	152,240 (+4.3%)	$3.151M (-25.5%)	0.7%	$24.91	—	Com	00206R102
RTX	RTX Corporation	41,771 (+12.8%)	$7.925M (+10.9%)	1.8%	$91.87	—	Com	75513E101
CRM	Salesforce Inc Com	24,949 (+1.2%)	$3.909M (-15.0%)	0.9%	$203.37	—	Com	79466L302
NFLX	Netflix Inc Com	23,615 (+8.7%)	$1.686M (-19.3%)	0.4%	$82.84	—	Com	64110L106
LOW	Lowes Cos Inc Com	28,993 (+2.1%)	$6.393M (-4.7%)	1.4%	$99.73	—	Com	548661107
VGT	Vanguard Information Technology ETF	4,000 (+633.9%)	$478K (+25.7%)	0.1%	$166.35	—	Com	92204A702
DUK	Duke Energy Corp New Com New	2,800 (+39.7%)	$354K (+35.1%)	0.1%	$115.11	—	Com	26441C204
TJX	TJX Cos Inc Com New	42,350 (+4.0%)	$6.416M (-1.4%)	1.5%	$63.80	—	Com	872540109

Exited Positions (4)

HON Honeywell Intl Inc Com 1.5%

Value $6.524M Shares 28,865 Est. Cost $127.36 Unrealized —

VZ Verizon Communications Corp Com 0.1%

Value $234K Shares 4,665 Est. Cost $43.82 Unrealized —

SHEL Royal Dutch Shell Plc Spn ADR 0.1%

Value $223K Shares 2,400 Est. Cost $93.00 Unrealized —

DE Deere & Co Com 0.0%

Value $214K Shares 380 Est. Cost $551.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell Intl Inc Com	28,865	$6.524M	1.5%	$127.36	—	—	438516106
VZ	Verizon Communications Corp Com	4,665	$234K	0.1%	$43.82	—	—	92343V104
SHEL	Royal Dutch Shell Plc Spn ADR	2,400	$223K	0.1%	$93.00	—	—	780259305
DE	Deere & Co Com	380	$214K	0.0%	$551.35	—	—	244199105

Decreased Positions (19)

VMI Valmont Inds Inc Com 5.5%

Value $24.22M (+40.0%) Shares 41,926 (-3.1%) Est. Cost $154.02 Unrealized —

AAPL Apple Inc 7.9%

Value $34.8M (+12.5%) Shares 120,253 (-1.3%) Est. Cost $93.84 Unrealized —

UNH UnitedHealth Group Com 2.2%

Value $9.914M (+45.7%) Shares 23,854 (-5.2%) Est. Cost $145.52 Unrealized —

LLY Lilly (Eli) & Co Com 2.6%

Value $11.53M (+29.0%) Shares 9,613 (-1.0%) Est. Cost $568.71 Unrealized —

SPY State Street SPDR S&P 500 ETF 5.3%

Value $23.56M (+11.9%) Shares 31,543 (-2.6%) Est. Cost $475.11 Unrealized —

GOOG Alphabet Inc Cl C 5.3%

Value $23.57M (+9.5%) Shares 66,702 (-11.1%) Est. Cost $114.37 Unrealized —

CVX Chevron Corp Com 1.7%

Value $7.327M (-21.2%) Shares 44,202 (-1.7%) Est. Cost $82.42 Unrealized —

XOM ExxonMobil Corp Com 1.7%

Value $7.483M (-20.5%) Shares 54,729 (-1.3%) Est. Cost $75.39 Unrealized —

GOOGL Alphabet Inc Cl A 1.4%

Value $6.118M (+18.4%) Shares 17,119 (-4.8%) Est. Cost $109.33 Unrealized —

WMT Walmart Inc Com 0.5%

Value $2.124M (-10.5%) Shares 18,755 (-1.8%) Est. Cost $56.26 Unrealized —

ORCL Oracle Corp Com 2.5%

Value $10.98M (-2.0%) Shares 74,912 (-1.6%) Est. Cost $37.14 Unrealized —

USB US Bancorp Del Com New 0.3%

Value $1.523M (+13.1%) Shares 25,209 (-2.6%) Est. Cost $33.81 Unrealized —

ABBV AbbVie Inc Com 0.2%

Value $1.007M (+12.7%) Shares 4,003 (-2.6%) Est. Cost $55.90 Unrealized —

AVGO Broadcom Inc Com 0.2%

Value $664K (+11.2%) Shares 1,757 (-8.9%) Est. Cost $163.11 Unrealized —

SBUX Starbucks Corp Com 0.2%

Value $1.066M (+4.1%) Shares 10,427 (-8.8%) Est. Cost $65.49 Unrealized —

PFE Pfizer Inc Com 0.1%

Value $225K (-15.3%) Shares 9,334 (-1.3%) Est. Cost $26.18 Unrealized —

BMY Bristol Myers Squibb Co Com 0.1%

Value $323K (-10.1%) Shares 5,610 (-5.4%) Est. Cost $57.43 Unrealized —

DHR Danaher Corp Com 1.3%

Value $5.601M (-0.6%) Shares 29,404 (-1.1%) Est. Cost $69.22 Unrealized —

MRK Merck & Co Inc New Com 0.2%

Value $887K (-1.8%) Shares 6,899 (-8.1%) Est. Cost $81.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VMI	Valmont Inds Inc Com	41,926 (-3.1%)	$24.22M (+40.0%)	5.5%	$154.02	—	Com	920253101
AAPL	Apple Inc	120,253 (-1.3%)	$34.8M (+12.5%)	7.9%	$93.84	—	Com	037833100
UNH	UnitedHealth Group Com	23,854 (-5.2%)	$9.914M (+45.7%)	2.2%	$145.52	—	Com	91324P102
LLY	Lilly (Eli) & Co Com	9,613 (-1.0%)	$11.53M (+29.0%)	2.6%	$568.71	—	Com	532457108
SPY	State Street SPDR S&P 500 ETF	31,543 (-2.6%)	$23.56M (+11.9%)	5.3%	$475.11	—	Com	78462F103
GOOG	Alphabet Inc Cl C	66,702 (-11.1%)	$23.57M (+9.5%)	5.3%	$114.37	—	Com	02079K107
CVX	Chevron Corp Com	44,202 (-1.7%)	$7.327M (-21.2%)	1.7%	$82.42	—	Com	166764100
XOM	ExxonMobil Corp Com	54,729 (-1.3%)	$7.483M (-20.5%)	1.7%	$75.39	—	Com	30231G102
GOOGL	Alphabet Inc Cl A	17,119 (-4.8%)	$6.118M (+18.4%)	1.4%	$109.33	—	Com	02079K305
WMT	Walmart Inc Com	18,755 (-1.8%)	$2.124M (-10.5%)	0.5%	$56.26	—	Com	931142103
ORCL	Oracle Corp Com	74,912 (-1.6%)	$10.98M (-2.0%)	2.5%	$37.14	—	Com	68389X105
USB	US Bancorp Del Com New	25,209 (-2.6%)	$1.523M (+13.1%)	0.3%	$33.81	—	Com	902973304
ABBV	AbbVie Inc Com	4,003 (-2.6%)	$1.007M (+12.7%)	0.2%	$55.90	—	Com	00287Y109
AVGO	Broadcom Inc Com	1,757 (-8.9%)	$664K (+11.2%)	0.2%	$163.11	—	Com	11135F101
SBUX	Starbucks Corp Com	10,427 (-8.8%)	$1.066M (+4.1%)	0.2%	$65.49	—	Com	855244109
PFE	Pfizer Inc Com	9,334 (-1.3%)	$225K (-15.3%)	0.1%	$26.18	—	Com	717081103
BMY	Bristol Myers Squibb Co Com	5,610 (-5.4%)	$323K (-10.1%)	0.1%	$57.43	—	Com	110122108
DHR	Danaher Corp Com	29,404 (-1.1%)	$5.601M (-0.6%)	1.3%	$69.22	—	Com	235851102
MRK	Merck & Co Inc New Com	6,899 (-8.1%)	$887K (-1.8%)	0.2%	$81.19	—	Com	58933Y105

Unchanged Positions (49)

CSCO Cisco Sys Inc Com 3.6%

Value $15.73M Shares 133,876 Est. Cost $30.68 Unrealized —

NVDA NVIDIA Corp Com 3.3%

Value $14.55M Shares 72,723 Est. Cost $141.12 Unrealized —

AMZN Amazon Inc Com 3.2%

Value $14.26M Shares 59,819 Est. Cost $140.78 Unrealized —

JPM JP Morgan Chase & Co Com 3.4%

Value $15.15M Shares 46,279 Est. Cost $63.33 Unrealized —

BRK/B Berkshire Hathaway Inc Com Cl B 5.9%

Value $25.87M Shares 51,694 Est. Cost $159.80 Unrealized —

V Visa Inc Com 2.3%

Value $9.986M Shares 29,105 Est. Cost $142.15 Unrealized —

PEP PepsiCo Inc Com 1.6%

Value $7.061M Shares 52,151 Est. Cost $80.25 Unrealized —

NKE Nike Inc Cl B Com 0.7%

Value $3.037M Shares 73,995 Est. Cost $52.56 Unrealized —

MCD McDonalds Corp Com 1.1%

Value $4.669M Shares 17,271 Est. Cost $119.46 Unrealized —

ABT Abbott Labs Com 1.2%

Value $5.513M Shares 60,753 Est. Cost $43.70 Unrealized —

INTC Intel Corp Com 0.2%

Value $790K Shares 5,660 Est. Cost $46.43 Unrealized —

ADBE Adobe Inc Com 0.6%

Value $2.574M Shares 12,553 Est. Cost $399.92 Unrealized —

NEE NextEra Energy Inc Com 1.7%

Value $7.481M Shares 85,233 Est. Cost $57.67 Unrealized —

JNJ Johnson & Johnson Com 2.3%

Value $10.35M Shares 40,771 Est. Cost $89.17 Unrealized —

ITW Illinois Tool Wks Inc Com 1.8%

Value $7.895M Shares 29,191 Est. Cost $108.61 Unrealized —

ITOT IShares Core S&P Total U S Stock Market ETF 0.4%

Value $1.93M Shares 11,750 Est. Cost $88.47 Unrealized —

CAT Caterpillar Inc Com 0.2%

Value $727K Shares 683 Est. Cost $338.69 Unrealized —

LMT Lockheed Martin Corp Com 0.2%

Value $1.008M Shares 1,979 Est. Cost $315.66 Unrealized —

IJH IShares Core S&P Mid-Cap ETF 0.3%

Value $1.442M Shares 18,700 Est. Cost $96.79 Unrealized —

IWM IShares Russell 2000 Index Fund 0.2%

Value $927K Shares 3,085 Est. Cost $130.88 Unrealized —

IJR IShares TR Core S&P Small-Cap ETF 0.2%

Value $929K Shares 6,261 Est. Cost $101.18 Unrealized —

CSX CSX Corp Com 0.3%

Value $1.111M Shares 23,385 Est. Cost $25.75 Unrealized —

MSFT Microsoft Corp Com 5.9%

Value $26.01M Shares 69,735 Est. Cost $71.26 Unrealized —

PG Procter & Gamble Co Com 1.5%

Value $6.627M Shares 45,192 Est. Cost $75.31 Unrealized —

COST Costco Whsl Corp New Com 0.4%

Value $1.579M Shares 1,688 Est. Cost $424.27 Unrealized —

QQQ Invesco QQQ Trust Unit Series 1 0.1%

Value $442K Shares 600 Est. Cost $577.18 Unrealized —

AXP American Express Co Com 0.2%

Value $893K Shares 2,640 Est. Cost $69.92 Unrealized —

UNP Union Pac Corp Com 0.2%

Value $865K Shares 3,180 Est. Cost $83.20 Unrealized —

SCHX Schwab US Large-Cap ETF 0.1%

Value $654K Shares 22,222 Est. Cost $29.71 Unrealized —

IJT IShares S & P Small Cap 600 Growth 0.1%

Value $393K Shares 2,200 Est. Cost $114.09 Unrealized —

TT Trane Technologies Plc 0.1%

Value $480K Shares 977 Est. Cost $159.34 Unrealized —

KO Coca Cola Co Com 0.2%

Value $1.027M Shares 12,639 Est. Cost $32.20 Unrealized —

IBM International Business Machines Corp Com 0.1%

Value $492K Shares 1,748 Est. Cost $115.62 Unrealized —

MDY State Street SPDR S&P Mid Cap 400 ETF 0.1%

Value $512K Shares 728 Est. Cost $442.79 Unrealized —

BLK BlackRock Inc New Com 2.1%

Value $9.409M Shares 9,785 Est. Cost $993.40 Unrealized —

AMGN Amgen Inc Com 0.4%

Value $1.885M Shares 5,205 Est. Cost $175.12 Unrealized —

EMR Emerson Electric Co Com 0.1%

Value $607K Shares 4,239 Est. Cost $118.79 Unrealized —

IWP IShares Russell Mid-Cap Growth 0.1%

Value $351K Shares 2,400 Est. Cost $83.60 Unrealized —

PNC PNC Financial Services Group Com 0.1%

Value $278K Shares 1,130 Est. Cost $165.97 Unrealized —

AFL AFLAC Inc Com 0.1%

Value $632K Shares 5,390 Est. Cost $50.98 Unrealized —

BA Boeing Co Com 0.1%

Value $543K Shares 2,510 Est. Cost $224.59 Unrealized —

EFA IShares MSCI EAFE INDEX 0.1%

Value $540K Shares 5,200 Est. Cost $64.51 Unrealized —

DIS Disney Walt Co Hldg Co Com 1.1%

Value $5.022M Shares 52,175 Est. Cost $76.80 Unrealized —

LIN Linde Plc 0.1%

Value $527K Shares 1,016 Est. Cost $326.20 Unrealized —

WFC Wells Fargo & Co New Com 0.1%

Value $488K Shares 5,900 Est. Cost $30.50 Unrealized —

CSL Carlisle Companies Inc Com 0.0%

Value $218K Shares 600 Est. Cost $371.49 Unrealized —

HD Home Depot Inc Com 0.1%

Value $239K Shares 679 Est. Cost $348.10 Unrealized —

MPC Marathon Pete Corp Com 0.1%

Value $228K Shares 890 Est. Cost $184.70 Unrealized —

AON Aon Plc Com 0.1%

Value $305K Shares 919 Est. Cost $212.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	Cisco Sys Inc Com	133,876	$15.73M	3.6%	$30.68	—	Com	17275R102
NVDA	NVIDIA Corp Com	72,723	$14.55M	3.3%	$141.12	—	Com	67066G104
AMZN	Amazon Inc Com	59,819	$14.26M	3.2%	$140.78	—	Com	023135106
JPM	JP Morgan Chase & Co Com	46,279	$15.15M	3.4%	$63.33	—	Com	46625H100
BRK/B	Berkshire Hathaway Inc Com Cl B	51,694	$25.87M	5.9%	$159.80	—	Com	084670702
V	Visa Inc Com	29,105	$9.986M	2.3%	$142.15	—	Com	92826C839
PEP	PepsiCo Inc Com	52,151	$7.061M	1.6%	$80.25	—	Com	713448108
NKE	Nike Inc Cl B Com	73,995	$3.037M	0.7%	$52.56	—	Com	654106103
MCD	McDonalds Corp Com	17,271	$4.669M	1.1%	$119.46	—	Com	580135101
ABT	Abbott Labs Com	60,753	$5.513M	1.2%	$43.70	—	Com	002824100
INTC	Intel Corp Com	5,660	$790K	0.2%	$46.43	—	Com	458140100
ADBE	Adobe Inc Com	12,553	$2.574M	0.6%	$399.92	—	Com	00724F101
NEE	NextEra Energy Inc Com	85,233	$7.481M	1.7%	$57.67	—	Com	65339F101
JNJ	Johnson & Johnson Com	40,771	$10.35M	2.3%	$89.17	—	Com	478160104
ITW	Illinois Tool Wks Inc Com	29,191	$7.895M	1.8%	$108.61	—	Com	452308109
ITOT	IShares Core S&P Total U S Stock Market ETF	11,750	$1.93M	0.4%	$88.47	—	Com	464287150
CAT	Caterpillar Inc Com	683	$727K	0.2%	$338.69	—	Com	149123101
LMT	Lockheed Martin Corp Com	1,979	$1.008M	0.2%	$315.66	—	Com	539830109
IJH	IShares Core S&P Mid-Cap ETF	18,700	$1.442M	0.3%	$96.79	—	Com	464287507
IWM	IShares Russell 2000 Index Fund	3,085	$927K	0.2%	$130.88	—	Com	464287655
IJR	IShares TR Core S&P Small-Cap ETF	6,261	$929K	0.2%	$101.18	—	Com	464287804
CSX	CSX Corp Com	23,385	$1.111M	0.3%	$25.75	—	Com	126408103
MSFT	Microsoft Corp Com	69,735	$26.01M	5.9%	$71.26	—	Com	594918104
PG	Procter & Gamble Co Com	45,192	$6.627M	1.5%	$75.31	—	Com	742718109
COST	Costco Whsl Corp New Com	1,688	$1.579M	0.4%	$424.27	—	Com	22160K105
QQQ	Invesco QQQ Trust Unit Series 1	600	$442K	0.1%	$577.18	—	Com	46090E103
AXP	American Express Co Com	2,640	$893K	0.2%	$69.92	—	Com	025816109
UNP	Union Pac Corp Com	3,180	$865K	0.2%	$83.20	—	Com	907818108
SCHX	Schwab US Large-Cap ETF	22,222	$654K	0.1%	$29.71	—	Com	808524201
IJT	IShares S & P Small Cap 600 Growth	2,200	$393K	0.1%	$114.09	—	Com	464287887
TT	Trane Technologies Plc	977	$480K	0.1%	$159.34	—	Com	G8994E103
KO	Coca Cola Co Com	12,639	$1.027M	0.2%	$32.20	—	Com	191216100
IBM	International Business Machines Corp Com	1,748	$492K	0.1%	$115.62	—	Com	459200101
MDY	State Street SPDR S&P Mid Cap 400 ETF	728	$512K	0.1%	$442.79	—	Com	78467Y107
BLK	BlackRock Inc New Com	9,785	$9.409M	2.1%	$993.40	—	Com	09290D101
AMGN	Amgen Inc Com	5,205	$1.885M	0.4%	$175.12	—	Com	031162100
EMR	Emerson Electric Co Com	4,239	$607K	0.1%	$118.79	—	Com	291011104
IWP	IShares Russell Mid-Cap Growth	2,400	$351K	0.1%	$83.60	—	Com	464287481
PNC	PNC Financial Services Group Com	1,130	$278K	0.1%	$165.97	—	Com	693475105
AFL	AFLAC Inc Com	5,390	$632K	0.1%	$50.98	—	Com	001055102
BA	Boeing Co Com	2,510	$543K	0.1%	$224.59	—	Com	097023105
EFA	IShares MSCI EAFE INDEX	5,200	$540K	0.1%	$64.51	—	Com	464287465
DIS	Disney Walt Co Hldg Co Com	52,175	$5.022M	1.1%	$76.80	—	Com	254687106
LIN	Linde Plc	1,016	$527K	0.1%	$326.20	—	Com	G54950103
WFC	Wells Fargo & Co New Com	5,900	$488K	0.1%	$30.50	—	Com	949746101
CSL	Carlisle Companies Inc Com	600	$218K	0.0%	$371.49	—	Com	142339100
HD	Home Depot Inc Com	679	$239K	0.1%	$348.10	—	Com	437076102
MPC	Marathon Pete Corp Com	890	$228K	0.1%	$184.70	—	Com	56585A102
AON	Aon Plc Com	919	$305K	0.1%	$212.41	—	Com	G0403H108