Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EXXON MOBIL HOLDINGS CORP	160,084	$26.05M	1.4%	$162.75	$162.75	—	COM	30233q108
—	FIVE BELOW	69,084	$15.17M	0.8%	$219.57	$219.57	—	COM	33829m101
MMM	3M CO COM	22,143	$3.635M	0.2%	$164.15	$170.56	-3.8%	COM	88579Y101
FNB	FNB CORP PA	85,301	$1.468M	0.1%	$17.21	$18.61	-7.5%	COM	302520101
—	VERALTO	15,230	$1.436M	0.1%	$94.32	$94.32	—	COM	92338c103
—	APOLLO GLOBAL MANAGEMENT INC	6,925	$804K	0.0%	$116.06	$116.06	—	COM	03769m106
HON	HONEYWELL INTERNATIONAL INC CO	3,494	$737K	0.0%	$210.94	$210.94	—	COM	438516205
UNP	UNIONPACIFIC CORP	2,341	$637K	0.0%	$272.13	$290.77	-6.4%	COM	907818108
—	AXSOME THERAPEUTICS INC COM	2,500	$461K	0.0%	$184.39	$184.39	—	COM	05464t104
DRI	DARDEN RESTAURANTS INC	1,970	$381K	0.0%	$193.25	$209.03	-7.6%	COM	237194105
—	DUPONT DE NEMOURS INC.	2,348	$305K	0.0%	$129.89	$129.89	—	COM	26614n201
—	VALERO ENERGY CORP NEW	784	$304K	0.0%	$387.61	$387.61	—	COM	91913y100
—	MARATHON PETROLEUM	745	$295K	0.0%	$395.42	$395.42	—	COM	56585a102
MTD	METTLER-TOLEDO INTERNATIONAL	150	$227K	0.0%	$1510.95	$1378.99	+9.6%	COM	592688105
PSX	PHILLIPS 66	831	$212K	0.0%	$255.31	$228.44	+11.8%	COM	718546104
—	VERTEX PHARMACEUTICALS	400	$209K	0.0%	$522.81	$522.81	—	COM	92532f100
—	LAIDLAW ENERGY GROUP INC ⚠	1,000,000	$0	0.0%	$0.00	—	—	COM	50730n101

Increased Positions (29)

— META PLATFORMS INC. CL A 2.9%

Value $52.12M (+47.3%) Shares 71,875 (+14.4%) Share Price $725.18 Est. Cost/Share $288.25 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 1.6%

Value $29.94M (+43.1%) Shares 146,614 (+16.2%) Share Price $204.21 Est. Cost/Share $181.67 Unrealized @ Report Date +12.4%

RY ROYAL BANK OF CANADA 0.7%

Value $12.01M (+265.1%) Shares 61,097 (+284.3%) Share Price $196.59 Est. Cost/Share $177.76 Unrealized @ Report Date +10.6%

AMZN AMAZON.COM INC 4.9%

Value $88.22M (+9.7%) Shares 354,067 (+4.9%) Share Price $249.15 Est. Cost/Share $149.59 Unrealized @ Report Date +66.6%

— SHOPIFY INC 0.7%

Value $12.28M (+94.6%) Shares 82,779 (+49.8%) Share Price $148.30 Est. Cost/Share $141.35 Unrealized @ Report Date —

AMAT APPLIED MATERIALS INC 1.5%

Value $27.48M (-16.9%) Shares 53,745 (+17.4%) Share Price $511.38 Est. Cost/Share $452.40 Unrealized @ Report Date +13.0%

AMGN AMGEN INC COM 0.3%

Value $5.499M (+345.6%) Shares 13,046 (+282.8%) Share Price $421.51 Est. Cost/Share $354.95 Unrealized @ Report Date +18.8%

CAT CATERPILLAR INC 0.7%

Value $13.41M (-23.0%) Shares 16,536 (+1.1%) Share Price $810.79 Est. Cost/Share $508.84 Unrealized @ Report Date +59.3%

LVMUY LVMH MOET HENNESSY LOUIS UNSPO 1.2%

Value $21.05M (-15.1%) Shares 239,139 (+6.6%) Share Price $88.03 Est. Cost/Share $110.52 Unrealized @ Report Date -20.3%

— ORACLE CORP COM 1.5%

Value $27.23M (+15.1%) Shares 198,351 (+22.8%) Share Price $137.30 Est. Cost/Share $142.09 Unrealized @ Report Date —

DIS DISNEY WALT CO 1.5%

Value $26.99M (+11.2%) Shares 257,304 (+2.0%) Share Price $104.90 Est. Cost/Share $101.54 Unrealized @ Report Date +3.3%

MU MICRONTECHNOLOGY 2.5%

Value $45.19M (+5.4%) Shares 42,427 (+14.2%) Share Price $1065.11 Est. Cost/Share $753.55 Unrealized @ Report Date +41.3%

TER TERADYNE INC 1.3%

Value $23.25M (-6.5%) Shares 57,986 (+12.8%) Share Price $400.91 Est. Cost/Share $293.90 Unrealized @ Report Date +36.4%

MDLZ MONDELEZ INTL INC COM 0.6%

Value $10.21M (+13.5%) Shares 176,608 (+13.6%) Share Price $57.82 Est. Cost/Share $59.75 Unrealized @ Report Date -3.2%

— ALPHABET INC CAP STK CL A 0.5%

Value $9.721M (+11.5%) Shares 28,252 (+15.8%) Share Price $344.08 Est. Cost/Share $170.95 Unrealized @ Report Date —

LLY LILLY ELI & CO 0.1%

Value $2.006M (+65.8%) Shares 1,734 (+71.9%) Share Price $1157.08 Est. Cost/Share $969.34 Unrealized @ Report Date +19.4%

TXN TEXAS INSTRUMENTS 0.4%

Value $6.529M (+7.9%) Shares 23,310 (+14.8%) Share Price $280.09 Est. Cost/Share $163.65 Unrealized @ Report Date +71.2%

INTC INTEL CORP 0.1%

Value $990K (+42.1%) Shares 8,233 (+65.1%) Share Price $120.23 Est. Cost/Share $67.99 Unrealized @ Report Date +76.8%

DHR DANAHER CORP COM 0.0%

Value $693K (+57.9%) Shares 3,130 (+35.8%) Share Price $221.55 Est. Cost/Share $175.12 Unrealized @ Report Date +26.5%

EMR EMERSON ELECTRIC 0.2%

Value $2.812M (+9.9%) Shares 18,127 (+1.5%) Share Price $155.10 Est. Cost/Share $92.86 Unrealized @ Report Date +67.0%

BAC BANK OF AMERICA CORP 0.0%

Value $737K (+50.9%) Shares 13,542 (+57.9%) Share Price $54.43 Est. Cost/Share $37.53 Unrealized @ Report Date +45.0%

MAR MARRIOTT INTL NEW 0.0%

Value $461K (+42.2%) Shares 1,296 (+48.1%) Share Price $355.67 Est. Cost/Share $308.38 Unrealized @ Report Date +15.3%

— CROWDSTRIKE HOLDINGS INC 0.0%

Value $482K (+38.8%) Shares 1,820 (+300.0%) Share Price $264.75 Est. Cost/Share $389.35 Unrealized @ Report Date —

PG PROCTER & GAMBLE 0.8%

Value $15.21M (+0.7%) Shares 104,691 (+1.6%) Share Price $145.28 Est. Cost/Share $113.09 Unrealized @ Report Date +28.5%

KO COCA COLA COMPANY 0.1%

Value $963K (+7.4%) Shares 11,182 (+1.4%) Share Price $86.08 Est. Cost/Share $56.72 Unrealized @ Report Date +51.8%

GE GE AEROSPACE 0.0%

Value $315K (-15.2%) Shares 1,009 (+1.5%) Share Price $312.35 Est. Cost/Share $301.47 Unrealized @ Report Date +3.6%

— EATON VANCE TAX MANAGED BUY WR 0.1%

Value $1.504M (+3.7%) Shares 158,264 (+5.3%) Share Price $9.50 Est. Cost/Share $8.26 Unrealized @ Report Date —

— ASML HOLDING NV ADR 0.0%

Value $476K (-4.6%) Shares 263 (+4.8%) Share Price $1811.67 Est. Cost/Share $1981.33 Unrealized @ Report Date —

SLF SUNLIFE FINANCIAL INC 0.0%

Value $261K (+5.0%) Shares 3,347 (+5.6%) Share Price $77.97 Est. Cost/Share $52.32 Unrealized @ Report Date +49.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	META PLATFORMS INC. CL A	71,875 (+14.4%)	$52.12M (+47.3%)	2.9%	$725.18	$288.25	—	COM	30303m102
CVX	CHEVRON CORPORATION	146,614 (+16.2%)	$29.94M (+43.1%)	1.6%	$204.21	$181.67	+12.4%	COM	166764100
RY	ROYAL BANK OF CANADA	61,097 (+284.3%)	$12.01M (+265.1%)	0.7%	$196.59	$177.76	+10.6%	COM	780087102
AMZN	AMAZON.COM INC	354,067 (+4.9%)	$88.22M (+9.7%)	4.9%	$249.15	$149.59	+66.6%	COM	023135106
—	SHOPIFY INC	82,779 (+49.8%)	$12.28M (+94.6%)	0.7%	$148.30	$141.35	—	COM	82509l107
AMAT	APPLIED MATERIALS INC	53,745 (+17.4%)	$27.48M (-16.9%)	1.5%	$511.38	$452.40	+13.0%	COM	038222105
AMGN	AMGEN INC COM	13,046 (+282.8%)	$5.499M (+345.6%)	0.3%	$421.51	$354.95	+18.8%	COM	031162100
CAT	CATERPILLAR INC	16,536 (+1.1%)	$13.41M (-23.0%)	0.7%	$810.79	$508.84	+59.3%	COM	149123101
LVMUY	LVMH MOET HENNESSY LOUIS UNSPO	239,139 (+6.6%)	$21.05M (-15.1%)	1.2%	$88.03	$110.52	-20.3%	COM	502441306
—	ORACLE CORP COM	198,351 (+22.8%)	$27.23M (+15.1%)	1.5%	$137.30	$142.09	—	COM	68389x105
DIS	DISNEY WALT CO	257,304 (+2.0%)	$26.99M (+11.2%)	1.5%	$104.90	$101.54	+3.3%	COM	254687106
MU	MICRONTECHNOLOGY	42,427 (+14.2%)	$45.19M (+5.4%)	2.5%	$1065.11	$753.55	+41.3%	COM	595112103
TER	TERADYNE INC	57,986 (+12.8%)	$23.25M (-6.5%)	1.3%	$400.91	$293.90	+36.4%	COM	880770102
MDLZ	MONDELEZ INTL INC COM	176,608 (+13.6%)	$10.21M (+13.5%)	0.6%	$57.82	$59.75	-3.2%	COM	609207105
—	ALPHABET INC CAP STK CL A	28,252 (+15.8%)	$9.721M (+11.5%)	0.5%	$344.08	$170.95	—	COM	02079k305
LLY	LILLY ELI & CO	1,734 (+71.9%)	$2.006M (+65.8%)	0.1%	$1157.08	$969.34	+19.4%	COM	532457108
TXN	TEXAS INSTRUMENTS	23,310 (+14.8%)	$6.529M (+7.9%)	0.4%	$280.09	$163.65	+71.2%	COM	882508104
INTC	INTEL CORP	8,233 (+65.1%)	$990K (+42.1%)	0.1%	$120.23	$67.99	+76.8%	COM	458140100
DHR	DANAHER CORP COM	3,130 (+35.8%)	$693K (+57.9%)	0.0%	$221.55	$175.12	+26.5%	COM	235851102
EMR	EMERSON ELECTRIC	18,127 (+1.5%)	$2.812M (+9.9%)	0.2%	$155.10	$92.86	+67.0%	COM	291011104
BAC	BANK OF AMERICA CORP	13,542 (+57.9%)	$737K (+50.9%)	0.0%	$54.43	$37.53	+45.0%	COM	060505104
MAR	MARRIOTT INTL NEW	1,296 (+48.1%)	$461K (+42.2%)	0.0%	$355.67	$308.38	+15.3%	COM	571903202
—	CROWDSTRIKE HOLDINGS INC	1,820 (+300.0%)	$482K (+38.8%)	0.0%	$264.75	$389.35	—	COM	22788c105
PG	PROCTER & GAMBLE	104,691 (+1.6%)	$15.21M (+0.7%)	0.8%	$145.28	$113.09	+28.5%	COM	742718109
KO	COCA COLA COMPANY	11,182 (+1.4%)	$963K (+7.4%)	0.1%	$86.08	$56.72	+51.8%	COM	191216100
GE	GE AEROSPACE	1,009 (+1.5%)	$315K (-15.2%)	0.0%	$312.35	$301.47	+3.6%	COM	369604301
—	EATON VANCE TAX MANAGED BUY WR	158,264 (+5.3%)	$1.504M (+3.7%)	0.1%	$9.50	$8.26	—	ADR	27829c105
—	ASML HOLDING NV ADR	263 (+4.8%)	$476K (-4.6%)	0.0%	$1811.67	$1981.33	—	COM	n07059210
SLF	SUNLIFE FINANCIAL INC	3,347 (+5.6%)	$261K (+5.0%)	0.0%	$77.97	$52.32	+49.0%	COM	866796105

Exited Positions (28)

XOM EXXON MOBIL CORP COM 1.1%

Value $20.84M Shares 152,443 Share Price $136.72 * Est. Cost/Share $52.46 Unrealized @ Report Date +210.2%

HON HONEYWELL INTERNATIONAL INC CO 0.0%

Value $805K Shares 3,596 Share Price $223.87 * Est. Cost/Share $86.63 Unrealized @ Report Date +143.5%

— NEXTPOWER INC CLASS A 0.0%

Value $684K Shares 5,741 Share Price $119.14 Est. Cost/Share $119.14 Unrealized @ Report Date —

— BOOKING HOLDINGS INC 0.0%

Value $615K Shares 3,450 Share Price $178.24 Est. Cost/Share $275.68 Unrealized @ Report Date —

— CDW CORP COM USD0.01 0.0%

Value $578K Shares 4,109 Share Price $140.64 Est. Cost/Share $143.99 Unrealized @ Report Date —

— ARAMARK 0.0%

Value $494K Shares 8,678 Share Price $56.90 Est. Cost/Share $34.80 Unrealized @ Report Date —

— FERGUSON PLC 0.0%

Value $479K Shares 2,018 Share Price $237.33 Est. Cost/Share $197.63 Unrealized @ Report Date —

AVY AVERY-DENNISON 0.0%

Value $448K Shares 2,757 Share Price $162.35 * Est. Cost/Share $171.83 Unrealized @ Report Date -0.7%

— CAPITAL ONE FINANCIAL 0.0%

Value $442K Shares 2,201 Share Price $200.62 Est. Cost/Share $207.07 Unrealized @ Report Date —

— CARRIER GLOBAL CORP 0.0%

Value $414K Shares 5,643 Share Price $73.35 Est. Cost/Share $52.94 Unrealized @ Report Date —

MAS MASCO CORP 0.0%

Value $380K Shares 4,669 Share Price $81.37 * Est. Cost/Share $40.98 Unrealized @ Report Date +64.5%

PGR PROGRESSIVE CORP-OHIO 0.0%

Value $378K Shares 1,732 Share Price $218.45 * Est. Cost/Share $159.88 Unrealized @ Report Date +29.7%

BDX BECTON DICKINSON 0.0%

Value $369K Shares 2,438 Share Price $151.33 * Est. Cost/Share $178.27 Unrealized @ Report Date +0.4%

— ARCH CAPITAL GROUP LTC 0.0%

Value $353K Shares 3,638 Share Price $97.06 Est. Cost/Share $96.21 Unrealized @ Report Date —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $345K Shares 4,606 Share Price $74.81 * Est. Cost/Share $71.06 Unrealized @ Report Date +3.0%

UL UNILEVER PLC-SPONSORED ADR 0.0%

Value $339K Shares 5,642 Share Price $60.12 Est. Cost/Share $66.03 Unrealized @ Report Date -8.0%

— ALLEGION PUB LTD 0.0%

Value $335K Shares 2,384 Share Price $140.49 Est. Cost/Share $164.76 Unrealized @ Report Date —

— DUPONT DE NEMOURS INC. 0.0%

Value $323K Shares 2,378 Share Price $135.65 Est. Cost/Share $68.30 Unrealized @ Report Date —

— ACCENTURE PLC 0.0%

Value $316K Shares 2,543 Share Price $124.44 Est. Cost/Share $222.13 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $303K Shares 1,431 Share Price $211.95 * Est. Cost/Share $125.21 Unrealized @ Report Date +86.1%

PHG KONINKLIJKE PHILIPS ELECTR NV 0.0%

Value $269K Shares 9,894 Share Price $27.19 * Est. Cost/Share $25.01 Unrealized @ Report Date -2.3%

DLTR DOLLAR TREE STORES INC 0.0%

Value $242K Shares 2,003 Share Price $120.95 * Est. Cost/Share $107.15 Unrealized @ Report Date +6.4%

GTX GARRETT MOTION INC 0.0%

Value $234K Shares 6,465 Share Price $36.23 * Est. Cost/Share $27.82 Unrealized @ Report Date -6.4%

YUM YUM BRANDS INC 0.0%

Value $225K Shares 1,410 Share Price $159.86 * Est. Cost/Share $147.79 Unrealized @ Report Date -7.7%

ETR ENTERGY CORP 0.0%

Value $224K Shares 1,950 Share Price $114.86 * Est. Cost/Share $100.37 Unrealized @ Report Date -1.1%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $214K Shares 1,130 Share Price $189.45 * Est. Cost/Share $148.35 Unrealized @ Report Date -11.6%

FMS FRESENIUS MEDICAL 0.0%

Value $201K Shares 8,896 Share Price $22.61 Est. Cost/Share $21.71 Unrealized @ Report Date +3.1%

CRIS CURIS, INC. 0.0%

Value $10,442 Shares 20,000 Share Price $0.52 * Est. Cost/Share $10.75 Unrealized @ Report Date -90.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP COM	152,443	$20.84M	1.1%	$136.72 *	$52.46	+210.2%	—	30231G102
HON	HONEYWELL INTERNATIONAL INC CO	3,596	$805K	0.0%	$223.87 *	$86.63	+143.5%	—	438516106
—	NEXTPOWER INC CLASS A	5,741	$684K	0.0%	$119.14	$119.14	—	—	65290e101
—	BOOKING HOLDINGS INC	3,450	$615K	0.0%	$178.24	$275.68	—	—	09857l108
—	CDW CORP COM USD0.01	4,109	$578K	0.0%	$140.64	$143.99	—	—	12514g108
—	ARAMARK	8,678	$494K	0.0%	$56.90	$34.80	—	—	03852u106
—	FERGUSON PLC	2,018	$479K	0.0%	$237.33	$197.63	—	—	31488v107
AVY	AVERY-DENNISON	2,757	$448K	0.0%	$162.35 *	$171.83	-0.7%	—	053611109
—	CAPITAL ONE FINANCIAL	2,201	$442K	0.0%	$200.62	$207.07	—	—	14040h105
—	CARRIER GLOBAL CORP	5,643	$414K	0.0%	$73.35	$52.94	—	—	14448c104
MAS	MASCO CORP	4,669	$380K	0.0%	$81.37 *	$40.98	+64.5%	—	574599106
PGR	PROGRESSIVE CORP-OHIO	1,732	$378K	0.0%	$218.45 *	$159.88	+29.7%	—	743315103
BDX	BECTON DICKINSON	2,438	$369K	0.0%	$151.33 *	$178.27	+0.4%	—	075887109
—	ARCH CAPITAL GROUP LTC	3,638	$353K	0.0%	$97.06	$96.21	—	—	g0450a105
SUNB	SUNBELT RENTALS HOLDINGS INC	4,606	$345K	0.0%	$74.81 *	$71.06	+3.0%	—	866966104
UL	UNILEVER PLC-SPONSORED ADR	5,642	$339K	0.0%	$60.12	$66.03	-8.0%	—	904767803
—	ALLEGION PUB LTD	2,384	$335K	0.0%	$140.49	$164.76	—	—	g0176j109
—	DUPONT DE NEMOURS INC.	2,378	$323K	0.0%	$135.65	$68.30	—	—	26614n102
—	ACCENTURE PLC	2,543	$316K	0.0%	$124.44	$222.13	—	—	g1151c101
DGX	QUEST DIAGNOSTICS INC	1,431	$303K	0.0%	$211.95 *	$125.21	+86.1%	—	74834L100
PHG	KONINKLIJKE PHILIPS ELECTR NV	9,894	$269K	0.0%	$27.19 *	$25.01	-2.3%	—	500472303
DLTR	DOLLAR TREE STORES INC	2,003	$242K	0.0%	$120.95 *	$107.15	+6.4%	—	256746108
GTX	GARRETT MOTION INC	6,465	$234K	0.0%	$36.23 *	$27.82	-6.4%	—	366505105
YUM	YUM BRANDS INC	1,410	$225K	0.0%	$159.86 *	$147.79	-7.7%	—	988498101
ETR	ENTERGY CORP	1,950	$224K	0.0%	$114.86 *	$100.37	-1.1%	—	29364G103
ACLS	AXCELIS TECHNOLOGIES INC	1,130	$214K	0.0%	$189.45 *	$148.35	-11.6%	—	054540208
FMS	FRESENIUS MEDICAL	8,896	$201K	0.0%	$22.61	$21.71	+3.1%	—	358029106
CRIS	CURIS, INC.	20,000	$10,442	0.0%	$0.52 *	$10.75	-90.7%	—	231269309

Decreased Positions (48)

MSFT MICROSOFT CORP 7.2%

Value $131M (+36.1%) Shares 256,059 (-1.0%) Share Price $512.90 Est. Cost/Share $122.41 Unrealized @ Report Date +319.0%

TJX TJX COMPANIES 0.0%

Value $633K (-97.9%) Shares 4,783 (-97.6%) Share Price $132.31 Est. Cost/Share $70.75 Unrealized @ Report Date +87.0%

MLM MARTIN MARIETTA MATERIALS INC 0.0%

Value $301K (-98.3%) Shares 627 (-97.9%) Share Price $479.81 Est. Cost/Share $553.59 Unrealized @ Report Date -13.3%

— NVIDIA CORP 8.0%

Value $146M (+11.5%) Shares 638,169 (-2.3%) Share Price $228.38 Est. Cost/Share $132.93 Unrealized @ Report Date —

— BROADCOM INC 4.0%

Value $73.48M (-11.7%) Shares 209,218 (-5.0%) Share Price $351.19 Est. Cost/Share $293.91 Unrealized @ Report Date —

TMO THERMO FISHER CORP COM 2.8%

Value $51.14M (+21.9%) Shares 75,751 (-9.4%) Share Price $675.05 Est. Cost/Share $455.34 Unrealized @ Report Date +48.3%

— GE VERNOVA INC COM 1.4%

Value $24.92M (-21.4%) Shares 26,216 (-2.8%) Share Price $950.49 Est. Cost/Share $896.55 Unrealized @ Report Date —

— GOLDMAN SACHS GROUP INC 2.4%

Value $43.38M (-12.5%) Shares 48,182 (-1.7%) Share Price $900.37 Est. Cost/Share $547.61 Unrealized @ Report Date —

— IQVIA HLDGS INC 1.4%

Value $25.28M (+30.6%) Shares 94,045 (-6.1%) Share Price $268.85 Est. Cost/Share $208.97 Unrealized @ Report Date —

— CARLYLE GROUP LP 1.0%

Value $18.11M (-23.2%) Shares 456,657 (-18.5%) Share Price $39.66 Est. Cost/Share $47.93 Unrealized @ Report Date —

BA BOEING CO 0.8%

Value $14.55M (-24.6%) Shares 78,184 (-12.2%) Share Price $186.05 Est. Cost/Share $226.08 Unrealized @ Report Date -17.7%

CMI CUMMINS INC 0.5%

Value $8.541M (-30.0%) Shares 16,533 (-3.4%) Share Price $516.58 Est. Cost/Share $208.14 Unrealized @ Report Date +148.2%

AAPL APPLE INC COM 6.6%

Value $120M (+3.0%) Shares 361,179 (-10.5%) Share Price $333.02 Est. Cost/Share $92.06 Unrealized @ Report Date +261.8%

WMT WALMART INC. 0.7%

Value $13.06M (-21.0%) Shares 125,676 (-13.9%) Share Price $103.92 Est. Cost/Share $48.94 Unrealized @ Report Date +112.3%

IBM INTL BUSINESS MACHINES 0.6%

Value $10.87M (-23.1%) Shares 49,437 (-1.7%) Share Price $219.93 Est. Cost/Share $155.01 Unrealized @ Report Date +41.9%

— LINDE PLC NEW 1.3%

Value $23.31M (-10.1%) Shares 49,115 (-1.7%) Share Price $474.65 Est. Cost/Share $374.29 Unrealized @ Report Date —

— IDEXX LABORATORIES 0.6%

Value $11.42M (-17.2%) Shares 21,871 (-16.6%) Share Price $522.19 Est. Cost/Share $460.05 Unrealized @ Report Date —

DASH DOORDASH INC CL A 1.2%

Value $20.97M (-9.4%) Shares 114,270 (-8.9%) Share Price $183.55 Est. Cost/Share $188.55 Unrealized @ Report Date -2.7%

PEP PEPSICO INCORPORATED 1.0%

Value $18.15M (-9.5%) Shares 143,264 (-3.3%) Share Price $126.72 Est. Cost/Share $139.26 Unrealized @ Report Date -9.0%

— EATON CORP 1.0%

Value $18.79M (-9.2%) Shares 43,724 (-9.9%) Share Price $429.71 Est. Cost/Share $333.59 Unrealized @ Report Date —

CSCO CISCO SYS INC COM 0.8%

Value $15.36M (-10.3%) Shares 142,742 (-2.1%) Share Price $107.63 Est. Cost/Share $54.96 Unrealized @ Report Date +95.9%

— COSTCO WHOLESALE 0.9%

Value $16.98M (-8.5%) Shares 18,656 (-5.9%) Share Price $910.34 Est. Cost/Share $560.85 Unrealized @ Report Date —

— TRUIST FINANCIAL CORP 0.0%

Value $711K (-61.7%) Shares 15,362 (-58.8%) Share Price $46.30 Est. Cost/Share $50.53 Unrealized @ Report Date —

— EVERGY INC 0.4%

Value $7.333M (-13.2%) Shares 93,491 (-4.4%) Share Price $78.44 Est. Cost/Share $69.96 Unrealized @ Report Date —

— MERCK & CO INC NEW 1.0%

Value $18.61M (+5.0%) Shares 128,104 (-7.2%) Share Price $145.31 Est. Cost/Share $103.42 Unrealized @ Report Date —

SCHW SCHWAB (CHARLES) CORP 0.0%

Value $591K (-50.7%) Shares 6,050 (-53.5%) Share Price $97.74 Est. Cost/Share $61.27 Unrealized @ Report Date +59.5%

MCD MC DONALDS CORP 0.1%

Value $2.264M (-20.9%) Shares 9,803 (-7.4%) Share Price $230.94 Est. Cost/Share $259.42 Unrealized @ Report Date -11.0%

DLR DIGITAL REALTY TRUST 0.4%

Value $8.02M (-6.3%) Shares 45,691 (-4.1%) Share Price $175.53 Est. Cost/Share $115.52 Unrealized @ Report Date —

— UNITED HEALTHCARE CORP 0.0%

Value $246K (-64.1%) Shares 671 (-59.4%) Share Price $367.08 Est. Cost/Share $320.45 Unrealized @ Report Date —

ABBV ABBVIE INC COM 2.5%

Value $45.29M (-0.9%) Shares 173,141 (-4.7%) Share Price $261.59 Est. Cost/Share $91.43 Unrealized @ Report Date +186.1%

PNC PNC BK CORP COM 0.0%

Value $365K (-48.8%) Shares 1,643 (-43.3%) Share Price $222.26 Est. Cost/Share $159.16 Unrealized @ Report Date +39.6%

— HONEYWELL AEROSPACE INC COM 0.0%

Value $541K (-31.9%) Shares 3,494 (-2.8%) Share Price $154.97 Est. Cost/Share $221.05 Unrealized @ Report Date —

GLW CORNING INC 0.0%

Value $261K (-44.7%) Shares 1,700 (-8.1%) Share Price $153.76 Est. Cost/Share $64.97 Unrealized @ Report Date +136.7%

PFE PFIZER INC 0.1%

Value $1.316M (+17.1%) Shares 46,157 (-1.1%) Share Price $28.52 Est. Cost/Share $27.20 Unrealized @ Report Date +4.9%

— JPMORGAN CHASE & CO 2.8%

Value $50.27M (-0.4%) Shares 151,956 (-1.4%) Share Price $330.83 Est. Cost/Share $122.83 Unrealized @ Report Date —

— NEXTERA ENERGY INC 0.0%

Value $758K (-19.8%) Shares 10,008 (-7.0%) Share Price $75.74 Est. Cost/Share $99.20 Unrealized @ Report Date —

HD HOME DEPOT INC COM 0.0%

Value $562K (-23.1%) Shares 1,975 (-4.7%) Share Price $284.49 Est. Cost/Share $311.73 Unrealized @ Report Date -8.7%

ECL ECOLAB INC COM 0.0%

Value $553K (-18.1%) Shares 2,014 (-16.9%) Share Price $274.58 Est. Cost/Share $177.85 Unrealized @ Report Date +54.4%

— MEDTRONIC, PLC 0.2%

Value $3.013M (+3.8%) Shares 34,917 (-5.9%) Share Price $86.29 Est. Cost/Share $85.30 Unrealized @ Report Date —

— SALESFORCE INC 0.0%

Value $310K (+41.8%) Shares 1,350 (-3.2%) Share Price $229.57 Est. Cost/Share $215.53 Unrealized @ Report Date —

— AT&T INC. 0.0%

Value $631K (+11.0%) Shares 25,840 (-5.8%) Share Price $24.40 Est. Cost/Share $22.64 Unrealized @ Report Date —

— CORTEVA INC 0.0%

Value $237K (-14.0%) Shares 3,049 (-6.2%) Share Price $77.65 Est. Cost/Share $73.11 Unrealized @ Report Date —

QCOM QUALCOMM INC COM 0.0%

Value $741K (-4.6%) Shares 4,025 (-4.3%) Share Price $184.04 Est. Cost/Share $169.54 Unrealized @ Report Date +8.6%

— VERIZON COMMUNICATIONS 0.0%

Value $886K (+4.1%) Shares 19,326 (-3.9%) Share Price $45.87 Est. Cost/Share $43.66 Unrealized @ Report Date —

— VISA INC CL A 0.0%

Value $247K (-8.6%) Shares 686 (-12.7%) Share Price $359.33 Est. Cost/Share $245.04 Unrealized @ Report Date —

DE DEERE & CO 0.0%

Value $262K (+4.8%) Shares 390 (-1.0%) Share Price $671.55 Est. Cost/Share $564.21 Unrealized @ Report Date +19.0%

ADI ANALOG DEVICES 0.0%

Value $278K (-2.1%) Shares 700 (-2.0%) Share Price $396.71 Est. Cost/Share $318.18 Unrealized @ Report Date +24.7%

BMY BRISTOLMYERS SQUIBB 0.0%

Value $317K (+1.5%) Shares 5,078 (-6.3%) Share Price $62.40 Est. Cost/Share $51.22 Unrealized @ Report Date +21.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	256,059 (-1.0%)	$131M (+36.1%)	7.2%	$512.90	$122.41	+319.0%	COM	594918104
TJX	TJX COMPANIES	4,783 (-97.6%)	$633K (-97.9%)	0.0%	$132.31	$70.75	+87.0%	COM	872540109
MLM	MARTIN MARIETTA MATERIALS INC	627 (-97.9%)	$301K (-98.3%)	0.0%	$479.81	$553.59	-13.3%	COM	573284106
—	NVIDIA CORP	638,169 (-2.3%)	$146M (+11.5%)	8.0%	$228.38	$132.93	—	COM	67066g104
—	BROADCOM INC	209,218 (-5.0%)	$73.48M (-11.7%)	4.0%	$351.19	$293.91	—	COM	11135f101
TMO	THERMO FISHER CORP COM	75,751 (-9.4%)	$51.14M (+21.9%)	2.8%	$675.05	$455.34	+48.3%	COM	883556102
—	GE VERNOVA INC COM	26,216 (-2.8%)	$24.92M (-21.4%)	1.4%	$950.49	$896.55	—	COM	36828a101
—	GOLDMAN SACHS GROUP INC	48,182 (-1.7%)	$43.38M (-12.5%)	2.4%	$900.37	$547.61	—	COM	38141g104
—	IQVIA HLDGS INC	94,045 (-6.1%)	$25.28M (+30.6%)	1.4%	$268.85	$208.97	—	COM	46266c105
—	CARLYLE GROUP LP	456,657 (-18.5%)	$18.11M (-23.2%)	1.0%	$39.66	$47.93	—	COM	14316j108
BA	BOEING CO	78,184 (-12.2%)	$14.55M (-24.6%)	0.8%	$186.05	$226.08	-17.7%	COM	097023105
CMI	CUMMINS INC	16,533 (-3.4%)	$8.541M (-30.0%)	0.5%	$516.58	$208.14	+148.2%	COM	231021106
AAPL	APPLE INC COM	361,179 (-10.5%)	$120M (+3.0%)	6.6%	$333.02	$92.06	+261.8%	COM	037833100
WMT	WALMART INC.	125,676 (-13.9%)	$13.06M (-21.0%)	0.7%	$103.92	$48.94	+112.3%	COM	931142103
IBM	INTL BUSINESS MACHINES	49,437 (-1.7%)	$10.87M (-23.1%)	0.6%	$219.93	$155.01	+41.9%	COM	459200101
—	LINDE PLC NEW	49,115 (-1.7%)	$23.31M (-10.1%)	1.3%	$474.65	$374.29	—	COM	g54950103
—	IDEXX LABORATORIES	21,871 (-16.6%)	$11.42M (-17.2%)	0.6%	$522.19	$460.05	—	COM	45168d104
DASH	DOORDASH INC CL A	114,270 (-8.9%)	$20.97M (-9.4%)	1.2%	$183.55	$188.55	-2.7%	COM	25809K105
PEP	PEPSICO INCORPORATED	143,264 (-3.3%)	$18.15M (-9.5%)	1.0%	$126.72	$139.26	-9.0%	COM	713448108
—	EATON CORP	43,724 (-9.9%)	$18.79M (-9.2%)	1.0%	$429.71	$333.59	—	COM	g29183103
CSCO	CISCO SYS INC COM	142,742 (-2.1%)	$15.36M (-10.3%)	0.8%	$107.63	$54.96	+95.9%	COM	17275R102
—	COSTCO WHOLESALE	18,656 (-5.9%)	$16.98M (-8.5%)	0.9%	$910.34	$560.85	—	COM	22160k105
—	TRUIST FINANCIAL CORP	15,362 (-58.8%)	$711K (-61.7%)	0.0%	$46.30	$50.53	—	COM	89832q109
—	EVERGY INC	93,491 (-4.4%)	$7.333M (-13.2%)	0.4%	$78.44	$69.96	—	COM	30034w106
—	MERCK & CO INC NEW	128,104 (-7.2%)	$18.61M (+5.0%)	1.0%	$145.31	$103.42	—	COM	58933y105
SCHW	SCHWAB (CHARLES) CORP	6,050 (-53.5%)	$591K (-50.7%)	0.0%	$97.74	$61.27	+59.5%	COM	808513105
MCD	MC DONALDS CORP	9,803 (-7.4%)	$2.264M (-20.9%)	0.1%	$230.94	$259.42	-11.0%	COM	580135101
DLR	DIGITAL REALTY TRUST	45,691 (-4.1%)	$8.02M (-6.3%)	0.4%	$175.53	$115.52	—	COM	253868103
—	UNITED HEALTHCARE CORP	671 (-59.4%)	$246K (-64.1%)	0.0%	$367.08	$320.45	—	COM	91324p102
ABBV	ABBVIE INC COM	173,141 (-4.7%)	$45.29M (-0.9%)	2.5%	$261.59	$91.43	+186.1%	COM	00287Y109
PNC	PNC BK CORP COM	1,643 (-43.3%)	$365K (-48.8%)	0.0%	$222.26	$159.16	+39.6%	COM	693475105
—	HONEYWELL AEROSPACE INC COM	3,494 (-2.8%)	$541K (-31.9%)	0.0%	$154.97	$221.05	—	COM	43849r105
GLW	CORNING INC	1,700 (-8.1%)	$261K (-44.7%)	0.0%	$153.76	$64.97	+136.7%	COM	219350105
PFE	PFIZER INC	46,157 (-1.1%)	$1.316M (+17.1%)	0.1%	$28.52	$27.20	+4.9%	COM	717081103
—	JPMORGAN CHASE & CO	151,956 (-1.4%)	$50.27M (-0.4%)	2.8%	$330.83	$122.83	—	COM	46625h100
—	NEXTERA ENERGY INC	10,008 (-7.0%)	$758K (-19.8%)	0.0%	$75.74	$99.20	—	COM	65339f101
HD	HOME DEPOT INC COM	1,975 (-4.7%)	$562K (-23.1%)	0.0%	$284.49	$311.73	-8.7%	COM	437076102
ECL	ECOLAB INC COM	2,014 (-16.9%)	$553K (-18.1%)	0.0%	$274.58	$177.85	+54.4%	COM	278865100
—	MEDTRONIC, PLC	34,917 (-5.9%)	$3.013M (+3.8%)	0.2%	$86.29	$85.30	—	COM	g5960l103
—	SALESFORCE INC	1,350 (-3.2%)	$310K (+41.8%)	0.0%	$229.57	$215.53	—	COM	79466l302
—	AT&T INC.	25,840 (-5.8%)	$631K (+11.0%)	0.0%	$24.40	$22.64	—	COM	00206r102
—	CORTEVA INC	3,049 (-6.2%)	$237K (-14.0%)	0.0%	$77.65	$73.11	—	COM	22052l104
QCOM	QUALCOMM INC COM	4,025 (-4.3%)	$741K (-4.6%)	0.0%	$184.04	$169.54	+8.6%	COM	747525103
—	VERIZON COMMUNICATIONS	19,326 (-3.9%)	$886K (+4.1%)	0.0%	$45.87	$43.66	—	COM	92343v104
—	VISA INC CL A	686 (-12.7%)	$247K (-8.6%)	0.0%	$359.33	$245.04	—	COM	92826c839
DE	DEERE & CO	390 (-1.0%)	$262K (+4.8%)	0.0%	$671.55	$564.21	+19.0%	COM	244199105
ADI	ANALOG DEVICES	700 (-2.0%)	$278K (-2.1%)	0.0%	$396.71	$318.18	+24.7%	COM	032654105
BMY	BRISTOLMYERS SQUIBB	5,078 (-6.3%)	$317K (+1.5%)	0.0%	$62.40	$51.22	+21.8%	COM	110122108

Unchanged Positions (71)

CME CME GROUP INC COM 1.6%

Value $29.24M Shares 111,604 Share Price $261.98 Est. Cost/Share $93.64 Unrealized @ Report Date +179.8%

— BLACKROCK INC COM 2.0%

Value $37.18M Shares 35,134 Share Price $1058.28 Est. Cost/Share $951.68 Unrealized @ Report Date —

— ALPHABET INC CAP STK CL C 4.9%

Value $88.77M Shares 260,517 Share Price $340.74 Est. Cost/Share $132.47 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO COM 1.3%

Value $23.58M Shares 77,533 Share Price $304.10 Est. Cost/Share $168.22 Unrealized @ Report Date +80.8%

— ENBRIDGE INC 0.6%

Value $11.59M Shares 249,293 Share Price $46.49 Est. Cost/Share $43.95 Unrealized @ Report Date —

AFL AFLAC INC COM 1.2%

Value $22.69M Shares 202,988 Share Price $111.78 Est. Cost/Share $56.19 Unrealized @ Report Date +98.9%

UPS UNITED PARCEL SERVICE - CL B 0.4%

Value $7.752M Shares 82,963 Share Price $93.44 Est. Cost/Share $94.36 Unrealized @ Report Date -1.0%

LOW LOWE'S COS 0.3%

Value $5.2M Shares 28,218 Share Price $184.29 Est. Cost/Share $234.28 Unrealized @ Report Date -21.3%

— RTX CORPORATION 2.0%

Value $36.75M Shares 197,970 Share Price $185.65 Est. Cost/Share $100.25 Unrealized @ Report Date —

KHC KRAFT HEINZ CO. 1.3%

Value $22.75M Shares 1,001,436 Share Price $22.72 Est. Cost/Share $23.34 Unrealized @ Report Date -2.7%

MS MORGAN ST DEAN WITTER, DISC & 0.3%

Value $4.702M Shares 25,000 Share Price $188.08 Est. Cost/Share $78.37 Unrealized @ Report Date +140.0%

ADBE ADOBE SYS INC 0.2%

Value $3.111M Shares 12,966 Share Price $239.94 Est. Cost/Share $512.42 Unrealized @ Report Date -53.2%

— CBOE GLOBAL MARKETS INC 0.2%

Value $3.777M Shares 13,718 Share Price $275.30 Est. Cost/Share $155.46 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.1%

Value $1.078M Shares 3,280 Share Price $328.51 Est. Cost/Share $76.73 Unrealized @ Report Date +328.1%

— DUKE ENERGY CORPORATION NEW 0.2%

Value $2.78M Shares 24,388 Share Price $114.01 Est. Cost/Share $88.03 Unrealized @ Report Date —

— SELECT SECTOR SPDR AMEX UTILIT 0.1%

Value $1.763M Shares 44,711 Share Price $39.44 Est. Cost/Share $55.92 Unrealized @ Report Date —

PTGX PROTAGONIST THERAPEUTICS INC 0.1%

Value $1.803M Shares 12,800 Share Price $140.89 Est. Cost/Share $27.53 Unrealized @ Report Date +411.8%

JNJ JOHNSON & JOHNSON 0.3%

Value $5.126M Shares 19,363 Share Price $264.73 Est. Cost/Share $115.36 Unrealized @ Report Date +129.5%

GILD GILEAD SCIENCES INC COM 0.1%

Value $1.114M Shares 7,476 Share Price $149.05 Est. Cost/Share $54.63 Unrealized @ Report Date +172.8%

DXCM DEXCOM INC 0.0%

Value $678K Shares 7,860 Share Price $86.29 Est. Cost/Share $78.38 Unrealized @ Report Date +10.1%

HUN HUNTSMAN CORP 0.0%

Value $525K Shares 62,500 Share Price $8.40 Est. Cost/Share $25.97 Unrealized @ Report Date -67.7%

KLAC KLA-TENCOR CORP 0.0%

Value $247K Shares 1,265 Share Price $194.93 Est. Cost/Share $1399.48 Unrealized @ Report Date -86.1%

GD GENERAL DYNAMICS CRP 0.1%

Value $1.941M Shares 5,850 Share Price $331.83 Est. Cost/Share $60.32 Unrealized @ Report Date +450.1%

— VANGUARD WORLD FUNDS INDLS ETF 0.1%

Value $1.012M Shares 3,157 Share Price $320.54 Est. Cost/Share $205.44 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.5%

Value $27.71M Shares 55,645 Share Price $497.95 Est. Cost/Share $327.10 Unrealized @ Report Date +52.2%

SO SOUTHERN CO 0.0%

Value $699K Shares 8,435 Share Price $82.89 Est. Cost/Share $45.69 Unrealized @ Report Date +81.4%

— TARGET CORPORATION 0.0%

Value $627K Shares 4,000 Share Price $156.69 Est. Cost/Share $137.62 Unrealized @ Report Date —

SYK STRYKER CORP 0.0%

Value $649K Shares 2,357 Share Price $275.39 Est. Cost/Share $111.46 Unrealized @ Report Date +147.1%

WFC WELLS FARGO & CO NEW 0.2%

Value $2.974M Shares 37,155 Share Price $80.05 Est. Cost/Share $39.47 Unrealized @ Report Date +102.8%

— ALTRIA GROUP INC 0.1%

Value $1.371M Shares 20,362 Share Price $67.34 Est. Cost/Share $41.99 Unrealized @ Report Date —

AEP AMER ELEC PWR INC COM 0.0%

Value $578K Shares 4,873 Share Price $118.64 Est. Cost/Share $57.09 Unrealized @ Report Date +107.8%

ABT ABBOTT LABORATORIES 0.1%

Value $1.031M Shares 10,436 Share Price $98.83 Est. Cost/Share $106.91 Unrealized @ Report Date -7.6%

— FORTUNE BRANDS INNOVATIONS INC 0.0%

Value $203K Shares 5,333 Share Price $38.05 Est. Cost/Share $68.90 Unrealized @ Report Date —

— WASTE MANAGEMENT INC DEL 0.0%

Value $871K Shares 4,272 Share Price $203.92 Est. Cost/Share $101.21 Unrealized @ Report Date —

DVY ISHARES TR DOW JONES SEL DIVID 0.1%

Value $2.585M Shares 17,000 Share Price $152.07 Est. Cost/Share $74.80 Unrealized @ Report Date +103.3%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $861K Shares 20,000 Share Price $43.04 Est. Cost/Share $16.08 Unrealized @ Report Date +167.6%

TRV TRAVELERS COS INC (NEW) 0.1%

Value $922K Shares 2,586 Share Price $356.51 Est. Cost/Share $169.31 Unrealized @ Report Date +110.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.137M Shares 5,959 Share Price $190.82 Est. Cost/Share $72.55 Unrealized @ Report Date +163.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $408K Shares 1,026 Share Price $397.31 Est. Cost/Share $177.51 Unrealized @ Report Date +123.8%

AMD ADVANCED MICRO DEVICES 0.1%

Value $949K Shares 1,551 Share Price $611.76 Est. Cost/Share $108.87 Unrealized @ Report Date +461.9%

— ISHARE MSCI TAIWAN CAPPED ETF 0.1%

Value $1.129M Shares 10,000 Share Price $112.90 Est. Cost/Share $33.20 Unrealized @ Report Date —

CINF CINCINNATI FINL 0.0%

Value $263K Shares 1,653 Share Price $159.37 Est. Cost/Share $112.57 Unrealized @ Report Date +41.6%

SBR SABINE ROYALTY TRUST UBI 0.0%

Value $697K Shares 10,081 Share Price $69.15 Est. Cost/Share $29.60 Unrealized @ Report Date —

FHN FIRST HORIZON NATIONAL CORP 0.0%

Value $308K Shares 13,383 Share Price $23.02 Est. Cost/Share $13.23 Unrealized @ Report Date +74.0%

ROST ROSS STORES 0.0%

Value $391K Shares 1,675 Share Price $233.40 Est. Cost/Share $166.60 Unrealized @ Report Date +40.1%

— PROQR THERAPEUTICS N.V. 0.0%

Value $249K Shares 150,000 Share Price $1.66 Est. Cost/Share $3.98 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $1.545M Shares 5,000 Share Price $309.00 Est. Cost/Share $79.99 Unrealized @ Report Date +286.3%

NGG NATIONAL GRID TRANSCO PLC SPON 0.0%

Value $288K Shares 3,800 Share Price $75.82 Est. Cost/Share $70.15 Unrealized @ Report Date +8.1%

— MASTERCARD INC CL A 0.0%

Value $350K Shares 635 Share Price $551.47 Est. Cost/Share $561.52 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%

Value $466K Shares 1,022 Share Price $456.19 Est. Cost/Share $187.58 Unrealized @ Report Date +143.2%

KR KROGER CO 0.0%

Value $404K Shares 6,897 Share Price $58.62 Est. Cost/Share $40.13 Unrealized @ Report Date +46.1%

— IDEX CORPORATION 0.3%

Value $4.588M Shares 20,125 Share Price $227.98 Est. Cost/Share $151.75 Unrealized @ Report Date —

LH LABORATORY CRP OF AMER HLDGS 0.0%

Value $226K Shares 734 Share Price $308.11 Est. Cost/Share $270.74 Unrealized @ Report Date +13.8%

— TECHNOLOGY SLECT SECTOR 0.0%

Value $493K Shares 2,521 Share Price $195.75 Est. Cost/Share $162.64 Unrealized @ Report Date —

— BLACKSTONE, INC. 0.0%

Value $334K Shares 2,980 Share Price $112.09 Est. Cost/Share $151.69 Unrealized @ Report Date —

— PROLOGIS INC 0.0%

Value $370K Shares 2,850 Share Price $129.84 Est. Cost/Share $135.47 Unrealized @ Report Date —

ITIC INVESTORS TITLE 0.0%

Value $354K Shares 1,250 Share Price $282.90 Est. Cost/Share $148.59 Unrealized @ Report Date +90.4%

IAU ISHARES COMEX GOLD TR 0.0%

Value $306K Shares 3,920 Share Price $78.10 Est. Cost/Share $69.64 Unrealized @ Report Date +12.2%

— KKR & CO INC 0.1%

Value $1.602M Shares 17,547 Share Price $91.30 Est. Cost/Share $27.28 Unrealized @ Report Date —

— GLOBAL INDEMNITY PLC 0.0%

Value $361K Shares 14,715 Share Price $24.50 Est. Cost/Share $25.03 Unrealized @ Report Date —

— BLACK STONE MINERALS LP 0.0%

Value $286K Shares 20,000 Share Price $14.32 Est. Cost/Share $14.43 Unrealized @ Report Date —

STT STATE STREET CORP. 0.0%

Value $244K Shares 1,400 Share Price $174.59 Est. Cost/Share $154.20 Unrealized @ Report Date +13.2%

— CONSTELLATION ENERGY GROUP 0.0%

Value $291K Shares 1,147 Share Price $254.02 Est. Cost/Share $184.96 Unrealized @ Report Date —

— MACQUARIE GROUP LTD 0.0%

Value $291K Shares 1,700 Share Price $171.21 Est. Cost/Share $125.29 Unrealized @ Report Date —

VTV VANGUARD ETF VALUE 0.0%

Value $365K Shares 1,691 Share Price $216.06 Est. Cost/Share $167.43 Unrealized @ Report Date +29.1%

— AEGON LTD AMER REGD CERT (1SH 0.0%

Value $126K Shares 14,551 Share Price $8.63 Est. Cost/Share $5.75 Unrealized @ Report Date —

— FOREST LABORATORIES CONTINGENT ⚠ 0.0%

Value $0 Shares 45,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— COMMONWEALTH BANKSHARES INC (D ⚠ 0.0%

Value $0 Shares 11,761 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— SAVI MEDIA GROUP INC (NO VALUE ⚠ 0.0%

Value $0 Shares 294,999 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— BIOSIGNIA INC ⚠ 0.0%

Value $0 Shares 130,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— VIBE RECORDS INC NEW COM (DELI ⚠ 0.0%

Value $0 Shares 11,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CME	CME GROUP INC COM	111,604	$29.24M	1.6%	$261.98	$93.64	+179.8%	COM	12572Q105
—	BLACKROCK INC COM	35,134	$37.18M	2.0%	$1058.28	$951.68	—	COM	09290d101
—	ALPHABET INC CAP STK CL C	260,517	$88.77M	4.9%	$340.74	$132.47	—	COM	02079k107
AXP	AMERICAN EXPRESS CO COM	77,533	$23.58M	1.3%	$304.10	$168.22	+80.8%	COM	025816109
—	ENBRIDGE INC	249,293	$11.59M	0.6%	$46.49	$43.95	—	COM	29250n105
AFL	AFLAC INC COM	202,988	$22.69M	1.2%	$111.78	$56.19	+98.9%	COM	001055102
UPS	UNITED PARCEL SERVICE - CL B	82,963	$7.752M	0.4%	$93.44	$94.36	-1.0%	COM	911312106
LOW	LOWE'S COS	28,218	$5.2M	0.3%	$184.29	$234.28	-21.3%	COM	548661107
—	RTX CORPORATION	197,970	$36.75M	2.0%	$185.65	$100.25	—	COM	75513e101
KHC	KRAFT HEINZ CO.	1,001,436	$22.75M	1.3%	$22.72	$23.34	-2.7%	COM	500754106
MS	MORGAN ST DEAN WITTER, DISC &	25,000	$4.702M	0.3%	$188.08	$78.37	+140.0%	COM	617446448
ADBE	ADOBE SYS INC	12,966	$3.111M	0.2%	$239.94	$512.42	-53.2%	COM	00724F101
—	CBOE GLOBAL MARKETS INC	13,718	$3.777M	0.2%	$275.30	$155.46	—	COM	12503m108
LRCX	LAM RESEARCH CORP	3,280	$1.078M	0.1%	$328.51	$76.73	+328.1%	COM	512807306
—	DUKE ENERGY CORPORATION NEW	24,388	$2.78M	0.2%	$114.01	$88.03	—	COM	26441c204
—	SELECT SECTOR SPDR AMEX UTILIT	44,711	$1.763M	0.1%	$39.44	$55.92	—	COM	81369y886
PTGX	PROTAGONIST THERAPEUTICS INC	12,800	$1.803M	0.1%	$140.89	$27.53	+411.8%	COM	74366E102
JNJ	JOHNSON & JOHNSON	19,363	$5.126M	0.3%	$264.73	$115.36	+129.5%	COM	478160104
GILD	GILEAD SCIENCES INC COM	7,476	$1.114M	0.1%	$149.05	$54.63	+172.8%	COM	375558103
DXCM	DEXCOM INC	7,860	$678K	0.0%	$86.29	$78.38	+10.1%	COM	252131107
HUN	HUNTSMAN CORP	62,500	$525K	0.0%	$8.40	$25.97	-67.7%	COM	447011107
KLAC	KLA-TENCOR CORP	1,265	$247K	0.0%	$194.93	$1399.48	-86.1%	COM	482480100
GD	GENERAL DYNAMICS CRP	5,850	$1.941M	0.1%	$331.83	$60.32	+450.1%	COM	369550108
—	VANGUARD WORLD FUNDS INDLS ETF	3,157	$1.012M	0.1%	$320.54	$205.44	—	ADR	92204a603
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	55,645	$27.71M	1.5%	$497.95	$327.10	+52.2%	COM	084670702
SO	SOUTHERN CO	8,435	$699K	0.0%	$82.89	$45.69	+81.4%	COM	842587107
—	TARGET CORPORATION	4,000	$627K	0.0%	$156.69	$137.62	—	COM	87612e106
SYK	STRYKER CORP	2,357	$649K	0.0%	$275.39	$111.46	+147.1%	COM	863667101
WFC	WELLS FARGO & CO NEW	37,155	$2.974M	0.2%	$80.05	$39.47	+102.8%	COM	949746101
—	ALTRIA GROUP INC	20,362	$1.371M	0.1%	$67.34	$41.99	—	COM	02209s103
AEP	AMER ELEC PWR INC COM	4,873	$578K	0.0%	$118.64	$57.09	+107.8%	COM	025537101
ABT	ABBOTT LABORATORIES	10,436	$1.031M	0.1%	$98.83	$106.91	-7.6%	COM	002824100
—	FORTUNE BRANDS INNOVATIONS INC	5,333	$203K	0.0%	$38.05	$68.90	—	COM	34964c106
—	WASTE MANAGEMENT INC DEL	4,272	$871K	0.0%	$203.92	$101.21	—	COM	94106l109
DVY	ISHARES TR DOW JONES SEL DIVID	17,000	$2.585M	0.1%	$152.07	$74.80	+103.3%	COM	464287168
SUPN	SUPERNUS PHARMACEUTICALS INC	20,000	$861K	0.0%	$43.04	$16.08	+167.6%	COM	868459108
TRV	TRAVELERS COS INC (NEW)	2,586	$922K	0.1%	$356.51	$169.31	+110.6%	COM	89417E109
PM	PHILIP MORRIS INTL INC	5,959	$1.137M	0.1%	$190.82	$72.55	+163.0%	COM	718172109
PANW	PALO ALTO NETWORKS INC	1,026	$408K	0.0%	$397.31	$177.51	+123.8%	COM	697435105
AMD	ADVANCED MICRO DEVICES	1,551	$949K	0.1%	$611.76	$108.87	+461.9%	COM	007903107
—	ISHARE MSCI TAIWAN CAPPED ETF	10,000	$1.129M	0.1%	$112.90	$33.20	—	ADR	46434g772
CINF	CINCINNATI FINL	1,653	$263K	0.0%	$159.37	$112.57	+41.6%	COM	172062101
SBR	SABINE ROYALTY TRUST UBI	10,081	$697K	0.0%	$69.15	$29.60	—	COM	785688102
FHN	FIRST HORIZON NATIONAL CORP	13,383	$308K	0.0%	$23.02	$13.23	+74.0%	COM	320517105
ROST	ROSS STORES	1,675	$391K	0.0%	$233.40	$166.60	+40.1%	COM	778296103
—	PROQR THERAPEUTICS N.V.	150,000	$249K	0.0%	$1.66	$3.98	—	COM	n71542109
NSC	NORFOLK SOUTHERN CORP	5,000	$1.545M	0.1%	$309.00	$79.99	+286.3%	COM	655844108
NGG	NATIONAL GRID TRANSCO PLC SPON	3,800	$288K	0.0%	$75.82	$70.15	+8.1%	COM	636274409
—	MASTERCARD INC CL A	635	$350K	0.0%	$551.47	$561.52	—	COM	57636q104
TSM	TAIWAN SEMICONDUCTOR-SP ADR	1,022	$466K	0.0%	$456.19	$187.58	+143.2%	COM	874039100
KR	KROGER CO	6,897	$404K	0.0%	$58.62	$40.13	+46.1%	COM	501044101
—	IDEX CORPORATION	20,125	$4.588M	0.3%	$227.98	$151.75	—	COM	45167r104
LH	LABORATORY CRP OF AMER HLDGS	734	$226K	0.0%	$308.11	$270.74	+13.8%	COM	504922105
—	TECHNOLOGY SLECT SECTOR	2,521	$493K	0.0%	$195.75	$162.64	—	COM	81369y803
—	BLACKSTONE, INC.	2,980	$334K	0.0%	$112.09	$151.69	—	COM	09260d107
—	PROLOGIS INC	2,850	$370K	0.0%	$129.84	$135.47	—	COM	74340w103
ITIC	INVESTORS TITLE	1,250	$354K	0.0%	$282.90	$148.59	+90.4%	COM	461804106
IAU	ISHARES COMEX GOLD TR	3,920	$306K	0.0%	$78.10	$69.64	+12.2%	COM	464285204
—	KKR & CO INC	17,547	$1.602M	0.1%	$91.30	$27.28	—	COM	48251w104
—	GLOBAL INDEMNITY PLC	14,715	$361K	0.0%	$24.50	$25.03	—	COM	37959r103
—	BLACK STONE MINERALS LP	20,000	$286K	0.0%	$14.32	$14.43	—	COM	09225m101
STT	STATE STREET CORP.	1,400	$244K	0.0%	$174.59	$154.20	+13.2%	COM	857477103
—	CONSTELLATION ENERGY GROUP	1,147	$291K	0.0%	$254.02	$184.96	—	COM	21037t109
—	MACQUARIE GROUP LTD	1,700	$291K	0.0%	$171.21	$125.29	—	COM	032870945
VTV	VANGUARD ETF VALUE	1,691	$365K	0.0%	$216.06	$167.43	+29.1%	ADR	922908744
—	AEGON LTD AMER REGD CERT (1SH	14,551	$126K	0.0%	$8.63	$5.75	—	COM	0076ca104
—	FOREST LABORATORIES CONTINGENT ⚠	45,000	$0	0.0%	$0.00	—	—	WT	187cvr907
—	COMMONWEALTH BANKSHARES INC (D ⚠	11,761	$0	0.0%	$0.00	—	—	COM	202736104
—	SAVI MEDIA GROUP INC (NO VALUE ⚠	294,999	$0	0.0%	$0.00	—	—	COM	80517r207
—	BIOSIGNIA INC ⚠	130,000	$0	0.0%	$0.00	—	—	COM	090998345
—	VIBE RECORDS INC NEW COM (DELI ⚠	11,000	$0	0.0%	$0.00	—	—	COM	925563108