Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	27,060	$11.57M	10.6%	$427.48	$385.21	+11.0%	TR UNIT	78462F103
AAPL	APPLE INC	34,942	$5.982M	5.5%	$171.21	$145.49	+16.4%	COM	037833100
DIA	SPDR DOW JONES INDL AVERAGE	17,506	$5.864M	5.4%	$334.95	$325.35	+2.9%	UT SER 1	78467X109
NVR	NVR INC	803	$4.789M	4.4%	$5963.30	$4396.05	+35.7%	COM	62944T105
MSFT	MICROSOFT CORP	8,604	$2.717M	2.5%	$315.75	$234.05	+32.7%	COM	594918104
XOM	EXXON MOBIL CORP	21,556	$2.535M	2.3%	$117.58 *	$96.43	+12.7%	COM	30231G102
MRK	MERCK & CO INC	20,305	$2.09M	1.9%	$102.95 *	$92.80	+3.3%	COM	58933Y105
NFLX	NETFLIX INC	4,630	$1.748M	1.6%	$377.60 *	$28.83	+31.0%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	3,399	$1.714M	1.6%	$504.19 *	$500.41	-3.5%	COM	91324P102
AVGO	BROADCOM INC	2,029	$1.685M	1.5%	$830.58 *	$57.88	+39.7%	COM	11135F101
QQQ	INVESCO QQQ TR	4,568	$1.637M	1.5%	$358.27	$279.14	+28.3%	UNIT SER 1	46090E103
WMT	WALMART INC	10,130	$1.62M	1.5%	$159.93 *	$46.21	+12.5%	COM	931142103
PG	PROCTER AND GAMBLE CO	10,111	$1.475M	1.4%	$145.87 *	$131.21	+5.0%	COM	742718109
ORCL	ORACLE CORP	13,620	$1.443M	1.3%	$105.92 *	$73.20	+41.0%	COM	68389X105
V	VISA INC	6,050	$1.392M	1.3%	$230.01	$197.45	+14.6%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	9,553	$1.385M	1.3%	$145.01 *	$121.14	+13.7%	COM	46625H100
HON	HONEYWELL INTL INC	7,376	$1.363M	1.2%	$184.74 *	$178.41	-7.0%	COM	438516106
CAT	CATERPILLAR INC	4,877	$1.331M	1.2%	$273.01 *	$207.44	+26.9%	COM	149123101
AXP	AMERICAN EXPRESS CO	8,889	$1.326M	1.2%	$149.19 *	$159.83	-9.3%	COM	025816109
CPRI	CAPRI HOLDINGS LIMITED	23,086	$1.215M	1.1%	$52.61	$40.68	+29.3%	SHS	G1890L107
NOW	SERVICENOW INC	2,142	$1.197M	1.1%	$558.96 *	$78.26	+42.8%	COM	81762P102
CSCO	CISCO SYS INC	21,495	$1.156M	1.1%	$53.76 *	$41.70	+20.2%	COM	17275R102
TXN	TEXAS INSTRS INC	7,246	$1.152M	1.1%	$159.01 *	$152.04	-2.4%	COM	882508104
AMGN	AMGEN INC	4,122	$1.108M	1.0%	$268.78 *	$225.50	+11.2%	COM	031162100
PEP	PEPSICO INC	6,464	$1.095M	1.0%	$169.44 *	$161.75	-3.1%	COM	713448108
GS	GOLDMAN SACHS GROUP INC	3,327	$1.077M	1.0%	$323.57 *	$320.21	-4.1%	COM	38141G104
TMUS	T-MOBILE US INC	7,640	$1.07M	1.0%	$140.05 *	$136.94	-1.2%	COM	872590104
JNJ	JOHNSON & JOHNSON	6,820	$1.062M	1.0%	$155.76 *	$155.22	-6.4%	COM	478160104
DHR	DANAHER CORPORATION	4,251	$1.055M	1.0%	$248.10 *	$226.99	-4.3%	COM	235851102
MCD	MCDONALDS CORP	3,995	$1.052M	1.0%	$263.44 *	$245.95	+1.6%	COM	580135101
LOW	LOWES COS INC	5,035	$1.046M	1.0%	$207.85 *	$188.35	+5.5%	COM	548661107
KO	COCA COLA CO	18,482	$1.035M	0.9%	$55.98 *	$55.07	-5.0%	COM	191216100
MA	MASTERCARD INCORPORATED	2,544	$1.007M	0.9%	$395.91	$323.40	+20.8%	CL A	57636Q104
SLB	SCHLUMBERGER LTD	16,914	$986K	0.9%	$58.30 *	$46.08	+19.1%	COM STK	806857108
CVX	CHEVRON CORP NEW	5,796	$977K	0.9%	$168.62 *	$153.23	-0.2%	COM	166764100
ETN	EATON CORP PLC	4,564	$973K	0.9%	$213.28 *	$146.94	+41.4%	SHS	G29183103
HD	HOME DEPOT INC	3,213	$971K	0.9%	$302.16 *	$281.01	+1.7%	COM	437076102
TRV	TRAVELERS COMPANIES INC	5,932	$969K	0.9%	$163.31 *	$169.27	-7.3%	COM	89417E109
EPD	ENTERPRISE PRODS PARTNERS L	35,268	$965K	0.9%	$27.37	$24.12	—	COM	293792107
CVS	CVS HEALTH CORP	13,625	$951K	0.9%	$69.82 *	$72.91	-12.6%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	6,419	$901K	0.8%	$140.31 *	$123.63	+5.6%	COM	459200101
COST	COSTCO WHSL CORP NEW	1,585	$895K	0.8%	$564.95 *	$468.99	+16.3%	COM	22160K105
NVDA	NVIDIA CORPORATION	2,008	$874K	0.8%	$435.05 *	$14.65	+196.8%	COM	67066G104
META	META PLATFORMS INC	2,895	$869K	0.8%	$300.23	$119.70	+149.1%	CL A	30303M102
DD	DUPONT DE NEMOURS INC	11,091	$827K	0.8%	$74.59 *	$25.00	+19.3%	COM	26614N102
LMT	LOCKHEED MARTIN CORP	2,019	$826K	0.8%	$408.96 *	$419.70	-8.4%	COM	539830109
LLY	ELI LILLY & CO	1,495	$803K	0.7%	$537.13	$337.52	+56.6%	COM	532457108
SAP	SAP SE	5,849	$756K	0.7%	$129.32	$103.58	+24.9%	SPON ADR	803054204
GD	GENERAL DYNAMICS CORP	3,379	$747K	0.7%	$220.99 *	$228.12	-7.5%	COM	369550108
INTU	INTUIT	1,404	$717K	0.7%	$510.94	$388.88	+29.5%	COM	461202103
ABBV	ABBVIE INC	4,539	$677K	0.6%	$149.08 *	$137.71	-0.1%	COM	00287Y109
PGR	PROGRESSIVE CORP	4,802	$669K	0.6%	$139.30 *	$115.68	+10.2%	COM	743315103
DTE	DTE ENERGY CO	6,531	$648K	0.6%	$99.28 *	$99.89	-8.1%	COM	233331107
NKE	NIKE INC	6,619	$633K	0.6%	$95.62 *	$101.50	-9.8%	CL B	654106103
BMY	BRISTOL-MYERS SQUIBB CO	10,855	$630K	0.6%	$58.04 *	$61.20	-15.9%	COM	110122108
ITW	ILLINOIS TOOL WKS INC	2,669	$615K	0.6%	$230.31 *	$197.80	+10.4%	COM	452308109
SBUX	STARBUCKS CORP	6,564	$599K	0.5%	$91.27 *	$87.88	-1.9%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,691	$592K	0.5%	$350.30	$308.18	+13.7%	CL B NEW	084670702
ELV	ELEVANCE HEALTH INC	1,334	$581K	0.5%	$435.42 *	$481.81	-12.8%	COM	036752103
MS	MORGAN STANLEY	7,005	$572K	0.5%	$81.67 *	$77.70	-2.5%	COM NEW	617446448
NOC	NORTHROP GRUMMAN CORP	1,279	$563K	0.5%	$440.19 *	$488.07	-13.2%	COM	666807102
CMG	CHIPOTLE MEXICAN GRILL INC	298	$546K	0.5%	$1831.83 *	$29.88	+22.6%	COM	169656105
CL	COLGATE PALMOLIVE CO	7,645	$544K	0.5%	$71.11 *	$69.72	-3.2%	COM	194162103
COF	CAPITAL ONE FINL CORP	5,447	$529K	0.5%	$97.05 *	$93.09	+0.7%	COM	14040H105
BAC	BANK AMERICA CORP	19,156	$524K	0.5%	$27.38 *	$30.57	-15.3%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	1,011	$512K	0.5%	$506.17	$532.73	-5.6%	COM	883556102
MET	METLIFE INC	7,801	$491K	0.4%	$62.91 *	$64.74	-9.2%	COM	59156R108
ACN	ACCENTURE PLC IRELAND	1,596	$490K	0.4%	$307.11 *	$265.11	+11.9%	SHS CLASS A	G1151C101
TDG	TRANSDIGM GROUP INC	580	$489K	0.4%	$843.13 *	$503.62	+43.1%	COM	893641100
BA	BOEING CO	2,525	$484K	0.4%	$191.70	$209.86	-8.7%	COM	097023105
INTC	INTEL CORP	13,150	$467K	0.4%	$35.55	$31.80	+9.9%	COM	458140100
SHW	SHERWIN WILLIAMS CO	1,812	$462K	0.4%	$255.05	$224.77	+11.3%	COM	824348106
APD	AIR PRODS & CHEMS INC	1,595	$452K	0.4%	$283.40 *	$270.16	-1.1%	COM	009158106
TGT	TARGET CORP	3,941	$436K	0.4%	$110.57 *	$135.71	-25.0%	COM	87612E106
ADBE	ADOBE INC	845	$431K	0.4%	$509.90	$360.33	+41.5%	COM	00724F101
T	AT&T INC	28,651	$430K	0.4%	$15.02 *	$15.26	-12.9%	COM	00206R102
YUM	YUM BRANDS INC	3,407	$426K	0.4%	$124.94 *	$114.35	+4.6%	COM	988498101
DE	DEERE & CO	1,082	$408K	0.4%	$377.38 *	$390.22	-6.4%	COM	244199105
VFC	V F CORP	22,256	$393K	0.4%	$17.67	$20.30	-12.9%	COM	918204108
LIN	LINDE PLC	1,009	$376K	0.3%	$372.35 *	$326.50	+10.8%	SHS	G54950103
CMI	CUMMINS INC	1,640	$375K	0.3%	$228.46 *	$220.78	-1.6%	COM	231021106
MMM	3M CO	3,928	$368K	0.3%	$93.62 *	$79.56	-8.1%	COM	88579Y101
CHTR	CHARTER COMMUNICATIONS INC N	831	$365K	0.3%	$439.82	$352.41	+24.8%	CL A	16119P108
—	BLACKROCK INC	558	$361K	0.3%	$646.49	$669.12	—	COM	09247X101
CMCSA	COMCAST CORP NEW	7,979	$354K	0.3%	$44.34 *	$32.86	+25.4%	CL A	20030N101
DELL	DELL TECHNOLOGIES INC	4,891	$337K	0.3%	$68.90 *	$37.09	+78.7%	CL C	24703L202
RTX	RTX CORPORATION	4,640	$334K	0.3%	$71.97 *	$87.70	-21.9%	COM	75513E101
CRM	SALESFORCE INC	1,610	$326K	0.3%	$202.78	$169.06	+18.5%	COM	79466L302
DOW	DOW INC	6,215	$320K	0.3%	$51.56 *	$41.72	+7.5%	COM	260557103
CB	CHUBB LIMITED	1,496	$311K	0.3%	$208.18 *	$198.82	+2.3%	COM	H1467J104
ABT	ABBOTT LABS	3,207	$311K	0.3%	$96.85 *	$100.23	-7.5%	COM	002824100
IWM	ISHARES TR	1,729	$306K	0.3%	$176.74	$177.85	-0.6%	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	2,306	$304K	0.3%	$131.85	$95.59	+36.9%	CAP STK CL C	02079K107
IWN	ISHARES TR	2,193	$297K	0.3%	$135.57	$141.19	-4.0%	RUS 2000 VAL ETF	464287630
GOOGL	ALPHABET INC	2,269	$297K	0.3%	$130.86	$95.22	+36.4%	CAP STK CL A	02079K305
PNC	PNC FINL SVCS GROUP INC	2,316	$284K	0.3%	$122.76 *	$138.43	-18.8%	COM	693475105
C	CITIGROUP INC	6,891	$283K	0.3%	$41.13 *	$43.74	-12.9%	COM NEW	172967424
PFE	PFIZER INC	8,208	$272K	0.2%	$33.17 *	$39.80	-27.7%	COM	717081103
DFUS	DIMENSIONAL ETF TRUST	5,769	$269K	0.2%	$46.55	$41.81	+11.3%	US EQUITY ETF	25434V401
MU	MICRON TECHNOLOGY INC	3,769	$256K	0.2%	$68.03	$53.81	+25.1%	COM	595112103
GILD	GILEAD SCIENCES INC	3,416	$256K	0.2%	$74.95 *	$71.55	-3.0%	COM	375558103
SU	SUNCOR ENERGY INC NEW	7,429	$255K	0.2%	$34.38 *	$29.11	+9.3%	COM	867224107
EMN	EASTMAN CHEM CO	3,311	$254K	0.2%	$76.72 *	$71.13	-1.2%	COM	277432100
QCOM	QUALCOMM INC	2,275	$253K	0.2%	$111.08 *	$108.85	-2.8%	COM	747525103
AVY	AVERY DENNISON CORP	1,305	$238K	0.2%	$182.67 *	$172.27	+1.8%	COM	053611109
IWD	ISHARES TR	1,534	$233K	0.2%	$151.82	$149.69	+1.4%	RUS 1000 VAL ETF	464287598
DBEF	DBX ETF TR	6,570	$229K	0.2%	$34.90	$35.18	-0.8%	XTRACK MSCI EAFE	233051200
PH	PARKER-HANNIFIN CORP	583	$227K	0.2%	$389.52 *	$275.48	+38.0%	COM	701094104
COP	CONOCOPHILLIPS	1,858	$223K	0.2%	$119.80 *	$107.88	+3.9%	COM	20825C104
KDP	KEURIG DR PEPPER INC	6,964	$220K	0.2%	$31.57 *	$30.73	-3.7%	COM	49271V100
HUM	HUMANA INC	431	$210K	0.2%	$486.52 *	$456.59	+3.7%	COM	444859102
TFC	TRUIST FINL CORP	7,059	$202K	0.2%	$28.61 *	$37.08	-31.4%	COM	89832Q109
—	WALGREENS BOOTS ALLIANCE INC	9,022	$201K	0.2%	$22.24	$22.24	—	COM	931427108
F	FORD MTR CO DEL	10,426	$129K	0.1%	$12.42 *	$10.69	-0.5%	COM	345370860
NOK	NOKIA CORP	18,991	$71,026	0.1%	$3.74	$4.61	-18.9%	SPONSORED ADR	654902204