Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MBGL	Mobility Global Inc	58,400	$1.002M	0.1%	$17.15	$20.11	-14.7%	COM	60744M106
TSM	Taiwan Semiconductor ADR	1,653	$754K	0.1%	$456.22	$423.70	+7.7%	COM	874039100
PLTR	Palantir Technologies Inc	3,741	$700K	0.1%	$187.05	$159.37	+17.4%	COM	69608A108
SNWV	CoreWeave Inc	4,200	$366K	0.0%	$87.12 *	$6.00	-21.5%	COM	80303D305
HUBS	Hubspot Inc	1,300	$266K	0.0%	$204.98	$225.45	-9.1%	COM	443573100
APPF	AppFolio Inc	1,200	$241K	0.0%	$200.52	$198.42	+1.1%	COM	03783C100
—	Dell	415	$223K	0.0%	$537.95	$537.95	—	COM	24702R101
AEM	Agnico Eagle Mines Limit	1,200	$220K	0.0%	$183.27	$177.40	+3.3%	COM	008474108
FCX	Freeport McMoRan	3,000	$210K	0.0%	$70.00	$68.07	+2.8%	COM	35671D857
T	AT&T Inc	8,601	$210K	0.0%	$24.40	$24.13	+1.1%	COM	00206R102
BDX	Becton Dickenson & Co	1,140	$204K	0.0%	$179.00	$173.72	+3.0%	COM	075887109

Increased Positions (61)

MSFT Microsoft Corp 5.5%

Value $73.33M (+40.8%) Shares 142,977 (+2.4%) Share Price $512.90 Est. Cost/Share $152.06 Unrealized @ Report Date +237.3%

GOOGL Alphabet Class A 2.7%

Value $36.03M (+19.8%) Shares 104,719 (+24.4%) Share Price $344.08 Est. Cost/Share $175.64 Unrealized @ Report Date +95.9%

KLAC KLA Corporation 0.9%

Value $12.49M (-30.6%) Shares 64,055 (+7.4%) Share Price $194.93 Est. Cost/Share $1305.02 Unrealized @ Report Date -85.1%

NVDA Nvidia Corp 1.8%

Value $23.63M (+29.8%) Shares 103,487 (+13.7%) Share Price $228.38 Est. Cost/Share $141.76 Unrealized @ Report Date +61.1%

GOOG Alphabet Class C 3.5%

Value $46.13M (+10.3%) Shares 135,378 (+14.3%) Share Price $340.74 Est. Cost/Share $204.32 Unrealized @ Report Date +66.8%

CVX Chevron Corp 1.1%

Value $14.84M (+25.1%) Shares 72,655 (+1.6%) Share Price $204.21 Est. Cost/Share $106.05 Unrealized @ Report Date +92.6%

AMGN Amgen Inc 0.8%

Value $10.77M (+22.5%) Shares 25,561 (+5.2%) Share Price $421.51 Est. Cost/Share $201.28 Unrealized @ Report Date +109.4%

HPQ HP Inc 0.5%

Value $6.082M (+46.4%) Shares 194,427 (+2.7%) Share Price $31.28 Est. Cost/Share $27.36 Unrealized @ Report Date +14.3%

ABBV AbbVie Inc 1.4%

Value $18.92M (+9.3%) Shares 72,341 (+5.1%) Share Price $261.59 Est. Cost/Share $110.46 Unrealized @ Report Date +136.8%

DE Deere & Company 1.0%

Value $13.75M (+10.7%) Shares 20,478 (+4.6%) Share Price $671.56 Est. Cost/Share $260.29 Unrealized @ Report Date +158.0%

EMR Emerson Electric Company 0.6%

Value $8.116M (+16.3%) Shares 52,330 (+7.3%) Share Price $155.10 Est. Cost/Share $92.65 Unrealized @ Report Date +67.4%

AXP American Express Co 0.9%

Value $12.09M (-7.9%) Shares 39,762 (+2.5%) Share Price $304.10 Est. Cost/Share $124.44 Unrealized @ Report Date +144.4%

SO Southern Co 0.7%

Value $8.852M (-10.2%) Shares 106,795 (+3.7%) Share Price $82.89 Est. Cost/Share $72.64 Unrealized @ Report Date +14.1%

QCOM Qualcomm Inc 0.8%

Value $10.19M (+10.9%) Shares 55,373 (+11.3%) Share Price $184.04 Est. Cost/Share $149.13 Unrealized @ Report Date +23.4%

MCD McDonalds Corp 0.9%

Value $12.18M (-7.3%) Shares 52,742 (+8.5%) Share Price $230.94 Est. Cost/Share $187.95 Unrealized @ Report Date +22.9%

TRV The Travelers Companies 0.6%

Value $8.616M (+10.3%) Shares 24,168 (+2.2%) Share Price $356.51 Est. Cost/Share $214.75 Unrealized @ Report Date +66.0%

CRM Salesforce.com Inc 0.2%

Value $2.086M (+58.0%) Shares 9,088 (+7.8%) Share Price $229.57 Est. Cost/Share $154.72 Unrealized @ Report Date +48.4%

V Visa Inc Cl A 0.9%

Value $11.54M (+6.5%) Shares 32,120 (+1.7%) Share Price $359.33 Est. Cost/Share $264.12 Unrealized @ Report Date +36.0%

ECL Ecolab Inc 0.7%

Value $8.716M (+8.0%) Shares 31,742 (+9.5%) Share Price $274.58 Est. Cost/Share $246.37 Unrealized @ Report Date +11.5%

PRU Prudential Financial 0.4%

Value $5.443M (+12.3%) Shares 47,926 (+6.7%) Share Price $113.58 Est. Cost/Share $100.94 Unrealized @ Report Date +12.5%

WELL Welltower Inc 0.1%

Value $1.056M (+125.2%) Shares 4,585 (+122.0%) Share Price $230.24 Est. Cost/Share $174.38 Unrealized @ Report Date —

AFL AFLAC Inc 1.2%

Value $15.63M (-3.4%) Shares 139,857 (+1.3%) Share Price $111.78 Est. Cost/Share $53.23 Unrealized @ Report Date +110.0%

WMT Wal-Mart Stores Inc 1.2%

Value $15.67M (-3.3%) Shares 150,800 (+5.4%) Share Price $103.92 Est. Cost/Share $47.25 Unrealized @ Report Date +120.0%

MSI Motorola Solutions, Inc. 0.1%

Value $776K (+187.6%) Shares 1,741 (+167.8%) Share Price $445.97 Est. Cost/Share $442.61 Unrealized @ Report Date +0.8%

GEV GE Vernova Inc 0.1%

Value $1.909M (+35.4%) Shares 2,008 (+67.3%) Share Price $950.49 Est. Cost/Share $510.51 Unrealized @ Report Date +86.2%

— Berkshire Hathaway Cl B 0.6%

Value $8.385M (+6.1%) Shares 16,840 (+5.6%) Share Price $497.95 Est. Cost/Share $345.20 Unrealized @ Report Date —

PLD ProLogis Inc 0.3%

Value $3.635M (+15.2%) Shares 28,000 (+20.2%) Share Price $129.84 Est. Cost/Share $120.05 Unrealized @ Report Date —

FAST Fastenal Company 0.5%

Value $6.097M (+7.9%) Shares 123,107 (+4.6%) Share Price $49.53 Est. Cost/Share $34.12 Unrealized @ Report Date +45.2%

KMI Kinder Morgan 0.1%

Value $810K (+101.0%) Shares 26,860 (+113.2%) Share Price $30.15 Est. Cost/Share $31.95 Unrealized @ Report Date -5.6%

GS Goldman Sachs 0.5%

Value $6.168M (-6.0%) Shares 6,851 (+5.5%) Share Price $900.31 Est. Cost/Share $399.65 Unrealized @ Report Date +125.3%

TT Trane Tech PLC 0.1%

Value $1.347M (+37.1%) Shares 2,979 (+48.9%) Share Price $452.01 Est. Cost/Share $214.04 Unrealized @ Report Date +111.2%

PFE Pfizer Inc 0.1%

Value $1.534M (+24.2%) Shares 53,801 (+4.9%) Share Price $28.52 Est. Cost/Share $29.02 Unrealized @ Report Date -1.7%

LMT Lockheed Martin 0.7%

Value $8.76M (+3.5%) Shares 17,202 (+3.5%) Share Price $509.25 Est. Cost/Share $393.19 Unrealized @ Report Date +29.5%

TSLA Tesla Motors Inc 0.1%

Value $1.888M (+18.1%) Shares 5,321 (+40.0%) Share Price $354.81 Est. Cost/Share $277.18 Unrealized @ Report Date +28.0%

ETN Eaton Corp 0.1%

Value $1.965M (+17.0%) Shares 4,573 (+16.0%) Share Price $429.69 Est. Cost/Share $145.15 Unrealized @ Report Date +196.0%

RTX RTX Corporation 0.2%

Value $3.229M (+9.4%) Shares 17,391 (+11.8%) Share Price $185.65 Est. Cost/Share $78.61 Unrealized @ Report Date +136.2%

AMD Advanced Micro 0.2%

Value $2.424M (+12.2%) Shares 3,963 (+6.6%) Share Price $611.76 Est. Cost/Share $119.19 Unrealized @ Report Date +413.3%

ORCL Oracle Corp 0.9%

Value $11.54M (-2.2%) Shares 84,046 (+4.4%) Share Price $137.30 Est. Cost/Share $96.41 Unrealized @ Report Date +42.4%

GE GE Aerospace 0.1%

Value $1.706M (-11.8%) Shares 5,462 (+5.5%) Share Price $312.30 Est. Cost/Share $133.69 Unrealized @ Report Date +133.6%

VUG Vanguard Index Funds Growth ET 0.0%

Value $656K (+52.7%) Shares 7,285 (+45.9%) Share Price $90.11 Est. Cost/Share $84.90 Unrealized @ Report Date +6.1%

CVS CVS Health Corp 0.3%

Value $4.582M (-4.6%) Shares 53,469 (+15.2%) Share Price $85.69 Est. Cost/Share $67.63 Unrealized @ Report Date +26.7%

VONG Vanguard Russ 1000 Growth 0.0%

Value $626K (+50.3%) Shares 4,854 (+49.0%) Share Price $128.93 Est. Cost/Share $123.31 Unrealized @ Report Date +4.6%

CARR Carrier Global 0.1%

Value $1.774M (-10.6%) Shares 32,345 (+19.6%) Share Price $54.86 Est. Cost/Share $55.07 Unrealized @ Report Date -0.4%

ACN Accenture PLC 0.0%

Value $593K (+52.0%) Shares 3,235 (+3.1%) Share Price $183.36 Est. Cost/Share $226.88 Unrealized @ Report Date -19.2%

MS Morgan Stanley 0.2%

Value $3.032M (+6.8%) Shares 16,121 (+18.7%) Share Price $188.08 Est. Cost/Share $105.01 Unrealized @ Report Date +79.1%

TXN Texas Instruments 1.4%

Value $18.53M (-0.8%) Shares 66,155 (+5.5%) Share Price $280.09 Est. Cost/Share $126.37 Unrealized @ Report Date +121.6%

VTWG Vanguard Russ 2000 Growth ETF 0.0%

Value $619K (+29.4%) Shares 2,376 (+42.9%) Share Price $260.58 Est. Cost/Share $252.23 Unrealized @ Report Date +3.3%

AVGO Broadcom Ltd 0.3%

Value $4.626M (+2.3%) Shares 13,172 (+10.0%) Share Price $351.18 Est. Cost/Share $217.42 Unrealized @ Report Date +61.5%

VTWV Vanguard Russ 2000 Value Index 0.0%

Value $386K (+33.4%) Shares 2,090 (+41.1%) Share Price $184.73 Est. Cost/Share $179.29 Unrealized @ Report Date +3.0%

GILD Gilead Sciences 0.0%

Value $581K (+19.7%) Shares 3,898 (+1.5%) Share Price $149.03 Est. Cost/Share $61.99 Unrealized @ Report Date +140.4%

NVO Novo Nordisk ADR 0.0%

Value $335K (-19.3%) Shares 8,849 (+2.0%) Share Price $37.91 Est. Cost/Share $31.65 Unrealized @ Report Date +19.8%

PG Procter & Gamble Co 2.4%

Value $32.65M (+0.2%) Shares 224,739 (+1.1%) Share Price $145.28 Est. Cost/Share $90.26 Unrealized @ Report Date +61.0%

PEP PepsiCo 0.3%

Value $4.286M (-1.5%) Shares 33,821 (+5.3%) Share Price $126.72 Est. Cost/Share $137.16 Unrealized @ Report Date -7.6%

PODD Insulet Corp 0.0%

Value $333K (-12.5%) Shares 2,554 (+2.2%) Share Price $130.47 Est. Cost/Share $249.14 Unrealized @ Report Date -47.6%

DHR Danaher Corp 0.0%

Value $274K (+19.7%) Shares 1,235 (+2.9%) Share Price $221.55 Est. Cost/Share $221.76 Unrealized @ Report Date -0.1%

MU Micron Technology 0.1%

Value $967K (+4.7%) Shares 908 (+13.5%) Share Price $1065.11 Est. Cost/Share $773.68 Unrealized @ Report Date +37.7%

DUK Duke Energy Hldg 0.3%

Value $4.637M (-0.9%) Shares 40,668 (+10.1%) Share Price $114.01 Est. Cost/Share $109.79 Unrealized @ Report Date +3.8%

CTVA Corteva Inc 0.0%

Value $445K (+5.0%) Shares 5,733 (+14.5%) Share Price $77.65 Est. Cost/Share $42.26 Unrealized @ Report Date +83.8%

COST Costco Wholesale Corp 0.7%

Value $9.163M (-0.1%) Shares 10,065 (+2.7%) Share Price $910.36 Est. Cost/Share $466.63 Unrealized @ Report Date +95.1%

DLR Digital Realty Trust 0.0%

Value $414K (-0.5%) Shares 2,360 (+1.8%) Share Price $175.53 Est. Cost/Share $92.71 Unrealized @ Report Date —

NYT New York Times Company 0.5%

Value $7.232M (-0.0%) Shares 113,525 (+9.8%) Share Price $63.70 Est. Cost/Share $44.82 Unrealized @ Report Date +42.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	142,977 (+2.4%)	$73.33M (+40.8%)	5.5%	$512.90	$152.06	+237.3%	COM	594918104
GOOGL	Alphabet Class A	104,719 (+24.4%)	$36.03M (+19.8%)	2.7%	$344.08	$175.64	+95.9%	COM	02079K305
KLAC	KLA Corporation	64,055 (+7.4%)	$12.49M (-30.6%)	0.9%	$194.93	$1305.02	-85.1%	COM	482480100
NVDA	Nvidia Corp	103,487 (+13.7%)	$23.63M (+29.8%)	1.8%	$228.38	$141.76	+61.1%	COM	67066G104
GOOG	Alphabet Class C	135,378 (+14.3%)	$46.13M (+10.3%)	3.5%	$340.74	$204.32	+66.8%	COM	02079K107
CVX	Chevron Corp	72,655 (+1.6%)	$14.84M (+25.1%)	1.1%	$204.21	$106.05	+92.6%	COM	166764100
AMGN	Amgen Inc	25,561 (+5.2%)	$10.77M (+22.5%)	0.8%	$421.51	$201.28	+109.4%	COM	031162100
HPQ	HP Inc	194,427 (+2.7%)	$6.082M (+46.4%)	0.5%	$31.28	$27.36	+14.3%	COM	40434L105
ABBV	AbbVie Inc	72,341 (+5.1%)	$18.92M (+9.3%)	1.4%	$261.59	$110.46	+136.8%	COM	00287Y109
DE	Deere & Company	20,478 (+4.6%)	$13.75M (+10.7%)	1.0%	$671.56	$260.29	+158.0%	COM	244199105
EMR	Emerson Electric Company	52,330 (+7.3%)	$8.116M (+16.3%)	0.6%	$155.10	$92.65	+67.4%	COM	291011104
AXP	American Express Co	39,762 (+2.5%)	$12.09M (-7.9%)	0.9%	$304.10	$124.44	+144.4%	COM	025816109
SO	Southern Co	106,795 (+3.7%)	$8.852M (-10.2%)	0.7%	$82.89	$72.64	+14.1%	COM	842587107
QCOM	Qualcomm Inc	55,373 (+11.3%)	$10.19M (+10.9%)	0.8%	$184.04	$149.13	+23.4%	COM	747525103
MCD	McDonalds Corp	52,742 (+8.5%)	$12.18M (-7.3%)	0.9%	$230.94	$187.95	+22.9%	COM	580135101
TRV	The Travelers Companies	24,168 (+2.2%)	$8.616M (+10.3%)	0.6%	$356.51	$214.75	+66.0%	COM	89417E109
CRM	Salesforce.com Inc	9,088 (+7.8%)	$2.086M (+58.0%)	0.2%	$229.57	$154.72	+48.4%	COM	79466L302
V	Visa Inc Cl A	32,120 (+1.7%)	$11.54M (+6.5%)	0.9%	$359.33	$264.12	+36.0%	COM	92826C839
ECL	Ecolab Inc	31,742 (+9.5%)	$8.716M (+8.0%)	0.7%	$274.58	$246.37	+11.5%	COM	278865100
PRU	Prudential Financial	47,926 (+6.7%)	$5.443M (+12.3%)	0.4%	$113.58	$100.94	+12.5%	COM	744320102
WELL	Welltower Inc	4,585 (+122.0%)	$1.056M (+125.2%)	0.1%	$230.24	$174.38	—	COM	95040Q104
AFL	AFLAC Inc	139,857 (+1.3%)	$15.63M (-3.4%)	1.2%	$111.78	$53.23	+110.0%	COM	001055102
WMT	Wal-Mart Stores Inc	150,800 (+5.4%)	$15.67M (-3.3%)	1.2%	$103.92	$47.25	+120.0%	COM	931142103
MSI	Motorola Solutions, Inc.	1,741 (+167.8%)	$776K (+187.6%)	0.1%	$445.97	$442.61	+0.8%	COM	620076307
GEV	GE Vernova Inc	2,008 (+67.3%)	$1.909M (+35.4%)	0.1%	$950.49	$510.51	+86.2%	COM	36828A101
—	Berkshire Hathaway Cl B	16,840 (+5.6%)	$8.385M (+6.1%)	0.6%	$497.95	$345.20	—	COM	113809107
PLD	ProLogis Inc	28,000 (+20.2%)	$3.635M (+15.2%)	0.3%	$129.84	$120.05	—	COM	74340W103
FAST	Fastenal Company	123,107 (+4.6%)	$6.097M (+7.9%)	0.5%	$49.53	$34.12	+45.2%	COM	311900104
KMI	Kinder Morgan	26,860 (+113.2%)	$810K (+101.0%)	0.1%	$30.15	$31.95	-5.6%	COM	49456B101
GS	Goldman Sachs	6,851 (+5.5%)	$6.168M (-6.0%)	0.5%	$900.31	$399.65	+125.3%	COM	38141G104
TT	Trane Tech PLC	2,979 (+48.9%)	$1.347M (+37.1%)	0.1%	$452.01	$214.04	+111.2%	COM	G8994E103
PFE	Pfizer Inc	53,801 (+4.9%)	$1.534M (+24.2%)	0.1%	$28.52	$29.02	-1.7%	COM	717081103
LMT	Lockheed Martin	17,202 (+3.5%)	$8.76M (+3.5%)	0.7%	$509.25	$393.19	+29.5%	COM	539830109
TSLA	Tesla Motors Inc	5,321 (+40.0%)	$1.888M (+18.1%)	0.1%	$354.81	$277.18	+28.0%	COM	88160R101
ETN	Eaton Corp	4,573 (+16.0%)	$1.965M (+17.0%)	0.1%	$429.69	$145.15	+196.0%	COM	G29183103
RTX	RTX Corporation	17,391 (+11.8%)	$3.229M (+9.4%)	0.2%	$185.65	$78.61	+136.2%	COM	75513E101
AMD	Advanced Micro	3,963 (+6.6%)	$2.424M (+12.2%)	0.2%	$611.76	$119.19	+413.3%	COM	007903107
ORCL	Oracle Corp	84,046 (+4.4%)	$11.54M (-2.2%)	0.9%	$137.30	$96.41	+42.4%	COM	68389X105
GE	GE Aerospace	5,462 (+5.5%)	$1.706M (-11.8%)	0.1%	$312.30	$133.69	+133.6%	COM	369604301
VUG	Vanguard Index Funds Growth ET	7,285 (+45.9%)	$656K (+52.7%)	0.0%	$90.11	$84.90	+6.1%	COM	922908736
CVS	CVS Health Corp	53,469 (+15.2%)	$4.582M (-4.6%)	0.3%	$85.69	$67.63	+26.7%	COM	126650100
VONG	Vanguard Russ 1000 Growth	4,854 (+49.0%)	$626K (+50.3%)	0.0%	$128.93	$123.31	+4.6%	COM	92206C680
CARR	Carrier Global	32,345 (+19.6%)	$1.774M (-10.6%)	0.1%	$54.86	$55.07	-0.4%	COM	14448C104
ACN	Accenture PLC	3,235 (+3.1%)	$593K (+52.0%)	0.0%	$183.36	$226.88	-19.2%	COM	G1151C101
MS	Morgan Stanley	16,121 (+18.7%)	$3.032M (+6.8%)	0.2%	$188.08	$105.01	+79.1%	COM	617446448
TXN	Texas Instruments	66,155 (+5.5%)	$18.53M (-0.8%)	1.4%	$280.09	$126.37	+121.6%	COM	882508104
VTWG	Vanguard Russ 2000 Growth ETF	2,376 (+42.9%)	$619K (+29.4%)	0.0%	$260.58	$252.23	+3.3%	COM	92206C623
AVGO	Broadcom Ltd	13,172 (+10.0%)	$4.626M (+2.3%)	0.3%	$351.18	$217.42	+61.5%	COM	11135F101
VTWV	Vanguard Russ 2000 Value Index	2,090 (+41.1%)	$386K (+33.4%)	0.0%	$184.73	$179.29	+3.0%	COM	92206C649
GILD	Gilead Sciences	3,898 (+1.5%)	$581K (+19.7%)	0.0%	$149.03	$61.99	+140.4%	COM	375558103
NVO	Novo Nordisk ADR	8,849 (+2.0%)	$335K (-19.3%)	0.0%	$37.91	$31.65	+19.8%	COM	670100205
PG	Procter & Gamble Co	224,739 (+1.1%)	$32.65M (+0.2%)	2.4%	$145.28	$90.26	+61.0%	COM	742718109
PEP	PepsiCo	33,821 (+5.3%)	$4.286M (-1.5%)	0.3%	$126.72	$137.16	-7.6%	COM	713448108
PODD	Insulet Corp	2,554 (+2.2%)	$333K (-12.5%)	0.0%	$130.47	$249.14	-47.6%	COM	45784P101
DHR	Danaher Corp	1,235 (+2.9%)	$274K (+19.7%)	0.0%	$221.55	$221.76	-0.1%	COM	235851102
MU	Micron Technology	908 (+13.5%)	$967K (+4.7%)	0.1%	$1065.11	$773.68	+37.7%	COM	595112103
DUK	Duke Energy Hldg	40,668 (+10.1%)	$4.637M (-0.9%)	0.3%	$114.01	$109.79	+3.8%	COM	26441C204
CTVA	Corteva Inc	5,733 (+14.5%)	$445K (+5.0%)	0.0%	$77.65	$42.26	+83.8%	COM	22052L104
COST	Costco Wholesale Corp	10,065 (+2.7%)	$9.163M (-0.1%)	0.7%	$910.36	$466.63	+95.1%	COM	22160K105
DLR	Digital Realty Trust	2,360 (+1.8%)	$414K (-0.5%)	0.0%	$175.53	$92.71	—	COM	253868103
NYT	New York Times Company	113,525 (+9.8%)	$7.232M (-0.0%)	0.5%	$63.70	$44.82	+42.1%	COM	650111107

Exited Positions (5)

CL Colgate-Palmolive Company 0.3%

Value $4.427M Shares 48,289 Share Price $91.68 * Est. Cost/Share $54.97 Unrealized @ Report Date +55.2%

EA Electronic Arts 0.2%

Value $2.002M Shares 9,764 Share Price $205.04 * Est. Cost/Share $124.88 Unrealized @ Report Date +67.9%

FULT Fulton Financial 0.0%

Value $402K Shares 16,600 Share Price $24.19 * Est. Cost/Share $17.91 Unrealized @ Report Date +25.9%

APP Applovin Corp 0.0%

Value $361K Shares 700 Share Price $515.23 * Est. Cost/Share $324.21 Unrealized @ Report Date -10.4%

EXC Exelon Corp 0.0%

Value $210K Shares 4,500 Share Price $46.62 * Est. Cost/Share $46.52 Unrealized @ Report Date -13.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CL	Colgate-Palmolive Company	48,289	$4.427M	0.3%	$91.68 *	$54.97	+55.2%	—	194162103
EA	Electronic Arts	9,764	$2.002M	0.2%	$205.04 *	$124.88	+67.9%	—	285512109
FULT	Fulton Financial	16,600	$402K	0.0%	$24.19 *	$17.91	+25.9%	—	360271100
APP	Applovin Corp	700	$361K	0.0%	$515.23 *	$324.21	-10.4%	—	03831W108
EXC	Exelon Corp	4,500	$210K	0.0%	$46.62 *	$46.52	-13.2%	—	30161N101

Decreased Positions (53)

AAPL Apple Inc 9.3%

Value $123M (+11.6%) Shares 370,628 (-3.0%) Share Price $333.02 Est. Cost/Share $121.89 Unrealized @ Report Date +173.2%

— Lam Research Corp 1.5%

Value $20.38M (-27.1%) Shares 62,025 (-3.8%) Share Price $328.51 Est. Cost/Share $94.58 Unrealized @ Report Date —

QLYS Qualys Inc 0.7%

Value $9.117M (-35.5%) Shares 48,700 (-52.6%) Share Price $187.20 Est. Cost/Share $175.64 Unrealized @ Report Date +6.6%

AMZN Amazon 1.9%

Value $25.38M (-15.7%) Shares 101,847 (-19.3%) Share Price $249.15 Est. Cost/Share $149.77 Unrealized @ Report Date +66.4%

XOM Exxonmobil Holdings 2.5%

Value $33.17M (+15.2%) Shares 203,807 (-3.2%) Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —

LOW Lowes Companies Inc 0.6%

Value $8.344M (-34.0%) Shares 45,277 (-21.0%) Share Price $184.29 Est. Cost/Share $161.17 Unrealized @ Report Date +14.3%

ABNB Airbnb Inc 0.2%

Value $3.007M (-52.0%) Shares 18,720 (-57.3%) Share Price $160.65 Est. Cost/Share $129.31 Unrealized @ Report Date +24.2%

CSCO Cisco Systems Inc 0.6%

Value $8.626M (-24.8%) Shares 80,147 (-17.9%) Share Price $107.63 Est. Cost/Share $44.76 Unrealized @ Report Date +140.4%

BAC Bank Of America 0.4%

Value $5.147M (-33.0%) Shares 94,569 (-29.8%) Share Price $54.43 Est. Cost/Share $45.29 Unrealized @ Report Date +20.2%

INTC Intel Corp 0.4%

Value $5.045M (-31.6%) Shares 41,964 (-20.5%) Share Price $120.23 Est. Cost/Share $32.92 Unrealized @ Report Date +265.3%

HD Home Depot 0.6%

Value $7.551M (-22.7%) Shares 26,542 (-4.2%) Share Price $284.49 Est. Cost/Share $278.77 Unrealized @ Report Date +2.1%

KO Coca-Cola Company 7.1%

Value $94.18M (+2.3%) Shares 1,094,151 (-3.4%) Share Price $86.08 Est. Cost/Share $39.30 Unrealized @ Report Date +119.0%

CME CME Group 0.5%

Value $7.048M (+14.4%) Shares 26,902 (-3.6%) Share Price $261.98 Est. Cost/Share $238.38 Unrealized @ Report Date +9.9%

UPS United Parcel Service Inc Cl B 0.3%

Value $4.041M (-16.3%) Shares 43,242 (-3.8%) Share Price $93.44 Est. Cost/Share $118.37 Unrealized @ Report Date -21.1%

META Meta Platforms Inc 0.9%

Value $12.24M (+5.9%) Shares 16,879 (-17.7%) Share Price $725.18 Est. Cost/Share $362.38 Unrealized @ Report Date +100.1%

VRTX Vertex Pharmaceutical 2.0%

Value $26.37M (+2.6%) Shares 50,437 (-2.6%) Share Price $522.81 Est. Cost/Share $142.63 Unrealized @ Report Date +266.5%

CMI Cummins 0.1%

Value $1.299M (-32.6%) Shares 2,514 (-7.0%) Share Price $516.66 Est. Cost/Share $197.76 Unrealized @ Report Date +161.2%

YUM YUM Brands 0.2%

Value $3.123M (-16.2%) Shares 22,908 (-1.7%) Share Price $136.34 Est. Cost/Share $97.62 Unrealized @ Report Date +39.7%

MRK Merck & Company Inc 0.5%

Value $6.593M (+10.1%) Shares 45,371 (-2.7%) Share Price $145.31 Est. Cost/Share $74.85 Unrealized @ Report Date +94.1%

WFC Wells Fargo & Co 0.4%

Value $5.239M (-9.9%) Shares 65,449 (-7.0%) Share Price $80.05 Est. Cost/Share $62.15 Unrealized @ Report Date +28.8%

GTLB Gitlab Inc Cl A 0.1%

Value $1.89M (+31.7%) Shares 40,000 (-14.9%) Share Price $47.25 Est. Cost/Share $49.97 Unrealized @ Report Date -5.5%

SYK Stryker 0.1%

Value $1.365M (-25.0%) Shares 4,956 (-14.3%) Share Price $275.39 Est. Cost/Share $243.35 Unrealized @ Report Date +13.2%

UNH UnitedHealth 0.1%

Value $1.247M (-24.1%) Shares 3,396 (-14.0%) Share Price $367.09 Est. Cost/Share $275.90 Unrealized @ Report Date +33.0%

TEAM Atlassian Corp CL A 0.0%

Value $645K (+124.3%) Shares 3,600 (-2.7%) Share Price $179.29 Est. Cost/Share $197.22 Unrealized @ Report Date -9.1%

ADI Analog Devices 0.1%

Value $1.817M (-16.1%) Shares 4,579 (-16.0%) Share Price $396.75 Est. Cost/Share $161.22 Unrealized @ Report Date +146.1%

HONA Honeywell Aerospace Inc 0.0%

Value $666K (-30.7%) Shares 4,295 (-1.2%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

ROK Rockwell 0.0%

Value $334K (-43.8%) Shares 767 (-36.1%) Share Price $435.33 Est. Cost/Share $278.76 Unrealized @ Report Date +56.2%

UBS UBS AG 0.1%

Value $1.752M (-12.5%) Shares 36,407 (-9.9%) Share Price $48.13 Est. Cost/Share $27.11 Unrealized @ Report Date +77.6%

D Dominion Energy 0.1%

Value $1.142M (-17.9%) Shares 18,878 (-7.4%) Share Price $60.52 Est. Cost/Share $47.73 Unrealized @ Report Date +26.8%

MPC Marathon Petroleum Corp 0.1%

Value $815K (+41.0%) Shares 2,060 (-8.8%) Share Price $395.42 Est. Cost/Share $45.38 Unrealized @ Report Date +771.3%

SWK Stanley Black & Decker 0.2%

Value $2.082M (-10.1%) Shares 23,500 (-4.5%) Share Price $88.59 Est. Cost/Share $75.37 Unrealized @ Report Date +17.5%

NFLX Netflix 0.1%

Value $1.009M (-17.8%) Shares 14,500 (-15.7%) Share Price $69.58 Est. Cost/Share $100.14 Unrealized @ Report Date -30.5%

MCHP Microchip 0.0%

Value $366K (-35.4%) Shares 4,700 (-24.2%) Share Price $77.77 Est. Cost/Share $68.75 Unrealized @ Report Date +13.1%

ITW Illinois Tool Works 0.2%

Value $2.283M (-7.7%) Shares 8,872 (-3.0%) Share Price $257.28 Est. Cost/Share $187.61 Unrealized @ Report Date +37.1%

PM Philip Morris 0.4%

Value $5.5M (+3.6%) Shares 28,825 (-1.8%) Share Price $190.82 Est. Cost/Share $73.18 Unrealized @ Report Date +160.7%

BX Blackstone Group 0.0%

Value $573K (-24.1%) Shares 5,110 (-20.3%) Share Price $112.09 Est. Cost/Share $99.48 Unrealized @ Report Date +12.7%

VLO Valero Energy 0.0%

Value $620K (+40.1%) Shares 1,600 (-5.9%) Share Price $387.61 Est. Cost/Share $112.16 Unrealized @ Report Date +245.6%

AZN AstraZeneca PLC 0.0%

Value $587K (-22.8%) Shares 3,638 (-9.3%) Share Price $161.47 Est. Cost/Share $64.89 Unrealized @ Report Date +148.8%

DIS Walt Disney Company 0.6%

Value $7.588M (+2.0%) Shares 72,340 (-6.4%) Share Price $104.90 Est. Cost/Share $110.08 Unrealized @ Report Date -4.7%

NVS Novartis AG 0.0%

Value $599K (-18.7%) Shares 4,200 (-10.6%) Share Price $142.57 Est. Cost/Share $84.88 Unrealized @ Report Date +68.0%

PYPL PayPal Hldg Inc 0.3%

Value $3.662M (+3.3%) Shares 69,717 (-15.1%) Share Price $52.53 Est. Cost/Share $71.04 Unrealized @ Report Date -26.1%

BMY Bristol Myers Squibb Company 0.2%

Value $2.432M (+5.0%) Shares 38,970 (-3.0%) Share Price $62.40 Est. Cost/Share $48.50 Unrealized @ Report Date +28.7%

CEG Constl. Energy Corporation 0.0%

Value $210K (-34.9%) Shares 827 (-36.4%) Share Price $254.02 Est. Cost/Share $269.52 Unrealized @ Report Date -5.7%

CARG CarGurus Inc 0.0%

Value $274K (-25.5%) Shares 8,800 (-18.5%) Share Price $31.16 Est. Cost/Share $20.09 Unrealized @ Report Date +55.1%

ALL Allstate Corp 0.0%

Value $222K (-22.3%) Shares 1,000 (-16.7%) Share Price $221.86 Est. Cost/Share $191.27 Unrealized @ Report Date +16.0%

ABT Abbott Laboratories 0.2%

Value $2.458M (+2.6%) Shares 24,872 (-5.8%) Share Price $98.83 Est. Cost/Share $81.58 Unrealized @ Report Date +21.1%

MDT Medtronic Plc 0.3%

Value $3.43M (+1.6%) Shares 39,753 (-7.9%) Share Price $86.29 Est. Cost/Share $74.37 Unrealized @ Report Date +16.0%

ROST Ross Stores 0.1%

Value $742K (+6.6%) Shares 3,177 (-2.8%) Share Price $233.40 Est. Cost/Share $84.23 Unrealized @ Report Date +177.1%

— Blackrock Inc 0.0%

Value $434K (+6.7%) Shares 410 (-3.1%) Share Price $1058.29 Est. Cost/Share $862.70 Unrealized @ Report Date —

SCHW Charles Schwab Corp 0.1%

Value $1.124M (+2.4%) Shares 11,500 (-3.4%) Share Price $97.74 Est. Cost/Share $45.48 Unrealized @ Report Date +114.9%

COIN Coinbase Global Inc. 0.0%

Value $380K (+7.3%) Shares 2,040 (-15.9%) Share Price $186.41 Est. Cost/Share $79.06 Unrealized @ Report Date +135.8%

VZ Verizon Communications Inc 0.0%

Value $523K (-2.8%) Shares 11,401 (-10.2%) Share Price $45.87 Est. Cost/Share $36.72 Unrealized @ Report Date +24.9%

INTU Intuit 0.0%

Value $429K (+0.5%) Shares 1,555 (-4.9%) Share Price $275.71 Est. Cost/Share $160.41 Unrealized @ Report Date +71.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc	370,628 (-3.0%)	$123M (+11.6%)	9.3%	$333.02	$121.89	+173.2%	COM	037833100
—	Lam Research Corp	62,025 (-3.8%)	$20.38M (-27.1%)	1.5%	$328.51	$94.58	—	COM	512807108
QLYS	Qualys Inc	48,700 (-52.6%)	$9.117M (-35.5%)	0.7%	$187.20	$175.64	+6.6%	COM	74758T303
AMZN	Amazon	101,847 (-19.3%)	$25.38M (-15.7%)	1.9%	$249.15	$149.77	+66.4%	COM	023135106
XOM	Exxonmobil Holdings	203,807 (-3.2%)	$33.17M (+15.2%)	2.5%	$162.75	$136.72	—	COM	30233Q108
LOW	Lowes Companies Inc	45,277 (-21.0%)	$8.344M (-34.0%)	0.6%	$184.29	$161.17	+14.3%	COM	548661107
ABNB	Airbnb Inc	18,720 (-57.3%)	$3.007M (-52.0%)	0.2%	$160.65	$129.31	+24.2%	COM	009066101
CSCO	Cisco Systems Inc	80,147 (-17.9%)	$8.626M (-24.8%)	0.6%	$107.63	$44.76	+140.4%	COM	17275R102
BAC	Bank Of America	94,569 (-29.8%)	$5.147M (-33.0%)	0.4%	$54.43	$45.29	+20.2%	COM	060505104
INTC	Intel Corp	41,964 (-20.5%)	$5.045M (-31.6%)	0.4%	$120.23	$32.92	+265.3%	COM	458140100
HD	Home Depot	26,542 (-4.2%)	$7.551M (-22.7%)	0.6%	$284.49	$278.77	+2.1%	COM	437076102
KO	Coca-Cola Company	1,094,151 (-3.4%)	$94.18M (+2.3%)	7.1%	$86.08	$39.30	+119.0%	COM	191216100
CME	CME Group	26,902 (-3.6%)	$7.048M (+14.4%)	0.5%	$261.98	$238.38	+9.9%	COM	12572Q105
UPS	United Parcel Service Inc Cl B	43,242 (-3.8%)	$4.041M (-16.3%)	0.3%	$93.44	$118.37	-21.1%	COM	911312106
META	Meta Platforms Inc	16,879 (-17.7%)	$12.24M (+5.9%)	0.9%	$725.18	$362.38	+100.1%	COM	30303M102
VRTX	Vertex Pharmaceutical	50,437 (-2.6%)	$26.37M (+2.6%)	2.0%	$522.81	$142.63	+266.5%	COM	92532F100
CMI	Cummins	2,514 (-7.0%)	$1.299M (-32.6%)	0.1%	$516.66	$197.76	+161.2%	COM	231021106
YUM	YUM Brands	22,908 (-1.7%)	$3.123M (-16.2%)	0.2%	$136.34	$97.62	+39.7%	COM	988498101
MRK	Merck & Company Inc	45,371 (-2.7%)	$6.593M (+10.1%)	0.5%	$145.31	$74.85	+94.1%	COM	58933Y105
WFC	Wells Fargo & Co	65,449 (-7.0%)	$5.239M (-9.9%)	0.4%	$80.05	$62.15	+28.8%	COM	949746101
GTLB	Gitlab Inc Cl A	40,000 (-14.9%)	$1.89M (+31.7%)	0.1%	$47.25	$49.97	-5.5%	COM	37637K108
SYK	Stryker	4,956 (-14.3%)	$1.365M (-25.0%)	0.1%	$275.39	$243.35	+13.2%	COM	863667101
UNH	UnitedHealth	3,396 (-14.0%)	$1.247M (-24.1%)	0.1%	$367.09	$275.90	+33.0%	COM	91324P102
TEAM	Atlassian Corp CL A	3,600 (-2.7%)	$645K (+124.3%)	0.0%	$179.29	$197.22	-9.1%	COM	049468101
ADI	Analog Devices	4,579 (-16.0%)	$1.817M (-16.1%)	0.1%	$396.75	$161.22	+146.1%	COM	032654105
HONA	Honeywell Aerospace Inc	4,295 (-1.2%)	$666K (-30.7%)	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
ROK	Rockwell	767 (-36.1%)	$334K (-43.8%)	0.0%	$435.33	$278.76	+56.2%	COM	773903109
UBS	UBS AG	36,407 (-9.9%)	$1.752M (-12.5%)	0.1%	$48.13	$27.11	+77.6%	COM	H42097107
D	Dominion Energy	18,878 (-7.4%)	$1.142M (-17.9%)	0.1%	$60.52	$47.73	+26.8%	COM	25746U109
MPC	Marathon Petroleum Corp	2,060 (-8.8%)	$815K (+41.0%)	0.1%	$395.42	$45.38	+771.3%	COM	56585A102
SWK	Stanley Black & Decker	23,500 (-4.5%)	$2.082M (-10.1%)	0.2%	$88.59	$75.37	+17.5%	COM	854502101
NFLX	Netflix	14,500 (-15.7%)	$1.009M (-17.8%)	0.1%	$69.58	$100.14	-30.5%	COM	64110L106
MCHP	Microchip	4,700 (-24.2%)	$366K (-35.4%)	0.0%	$77.77	$68.75	+13.1%	COM	595017104
ITW	Illinois Tool Works	8,872 (-3.0%)	$2.283M (-7.7%)	0.2%	$257.28	$187.61	+37.1%	COM	452308109
PM	Philip Morris	28,825 (-1.8%)	$5.5M (+3.6%)	0.4%	$190.82	$73.18	+160.7%	COM	718172109
BX	Blackstone Group	5,110 (-20.3%)	$573K (-24.1%)	0.0%	$112.09	$99.48	+12.7%	COM	09260D107
VLO	Valero Energy	1,600 (-5.9%)	$620K (+40.1%)	0.0%	$387.61	$112.16	+245.6%	COM	91913Y100
AZN	AstraZeneca PLC	3,638 (-9.3%)	$587K (-22.8%)	0.0%	$161.47	$64.89	+148.8%	COM	046353108
DIS	Walt Disney Company	72,340 (-6.4%)	$7.588M (+2.0%)	0.6%	$104.90	$110.08	-4.7%	COM	254687106
NVS	Novartis AG	4,200 (-10.6%)	$599K (-18.7%)	0.0%	$142.57	$84.88	+68.0%	COM	66987V109
PYPL	PayPal Hldg Inc	69,717 (-15.1%)	$3.662M (+3.3%)	0.3%	$52.53	$71.04	-26.1%	COM	70450Y103
BMY	Bristol Myers Squibb Company	38,970 (-3.0%)	$2.432M (+5.0%)	0.2%	$62.40	$48.50	+28.7%	COM	110122108
CEG	Constl. Energy Corporation	827 (-36.4%)	$210K (-34.9%)	0.0%	$254.02	$269.52	-5.7%	COM	21037T109
CARG	CarGurus Inc	8,800 (-18.5%)	$274K (-25.5%)	0.0%	$31.16	$20.09	+55.1%	COM	141788109
ALL	Allstate Corp	1,000 (-16.7%)	$222K (-22.3%)	0.0%	$221.86	$191.27	+16.0%	COM	020002101
ABT	Abbott Laboratories	24,872 (-5.8%)	$2.458M (+2.6%)	0.2%	$98.83	$81.58	+21.1%	COM	002824100
MDT	Medtronic Plc	39,753 (-7.9%)	$3.43M (+1.6%)	0.3%	$86.29	$74.37	+16.0%	COM	G5960L103
ROST	Ross Stores	3,177 (-2.8%)	$742K (+6.6%)	0.1%	$233.40	$84.23	+177.1%	COM	778296103
—	Blackrock Inc	410 (-3.1%)	$434K (+6.7%)	0.0%	$1058.29	$862.70	—	COM	09247X101
SCHW	Charles Schwab Corp	11,500 (-3.4%)	$1.124M (+2.4%)	0.1%	$97.74	$45.48	+114.9%	COM	808513105
COIN	Coinbase Global Inc.	2,040 (-15.9%)	$380K (+7.3%)	0.0%	$186.41	$79.06	+135.8%	COM	19260Q107
VZ	Verizon Communications Inc	11,401 (-10.2%)	$523K (-2.8%)	0.0%	$45.87	$36.72	+24.9%	COM	92343V104
INTU	Intuit	1,555 (-4.9%)	$429K (+0.5%)	0.0%	$275.71	$160.41	+71.9%	COM	461202103

Unchanged Positions (85)

AMAT Applied Materials 1.8%

Value $23.69M Shares 46,332 Share Price $511.38 Est. Cost/Share $104.49 Unrealized @ Report Date +389.4%

IBM Intl Business Machines Corp 1.5%

Value $19.73M Shares 89,725 Share Price $219.93 Est. Cost/Share $127.75 Unrealized @ Report Date +72.2%

CAT Caterpillar 0.9%

Value $12.34M Shares 15,224 Share Price $810.78 Est. Cost/Share $222.45 Unrealized @ Report Date +264.5%

JNJ Johnson & Johnson 3.5%

Value $46.75M Shares 176,603 Share Price $264.74 Est. Cost/Share $110.64 Unrealized @ Report Date +139.3%

SPGI S&P Global Inc. 3.6%

Value $47.93M Shares 121,500 Share Price $394.47 Est. Cost/Share $177.32 Unrealized @ Report Date +122.5%

OKTA Okta Inc 0.3%

Value $4.349M Shares 20,800 Share Price $209.11 Est. Cost/Share $118.97 Unrealized @ Report Date +75.8%

AESI New Atlas Holdco Inc 0.2%

Value $3.027M Shares 252,000 Share Price $12.01 Est. Cost/Share $19.19 Unrealized @ Report Date -37.4%

TJX TJX Companies 0.5%

Value $6.801M Shares 51,403 Share Price $132.31 Est. Cost/Share $79.53 Unrealized @ Report Date +66.4%

SPY SPDR S&P 500 Trust 3.0%

Value $39.52M Shares 51,817 Share Price $762.64 Est. Cost/Share $426.73 Unrealized @ Report Date +78.7%

PSX Phillips 66 0.2%

Value $2.489M Shares 9,747 Share Price $255.31 Est. Cost/Share $90.94 Unrealized @ Report Date +180.7%

ASML ASML Holding NV 0.4%

Value $4.71M Shares 2,600 Share Price $1811.67 Est. Cost/Share $1005.60 Unrealized @ Report Date +80.2%

UBER Uber Technologies Inc 0.7%

Value $8.696M Shares 126,926 Share Price $68.51 Est. Cost/Share $48.21 Unrealized @ Report Date +42.1%

COP ConocoPhillips 0.2%

Value $2.657M Shares 21,232 Share Price $125.15 Est. Cost/Share $83.66 Unrealized @ Report Date +49.6%

TMO Thermo Fisher Scientific 0.1%

Value $1.561M Shares 2,312 Share Price $675.05 Est. Cost/Share $539.73 Unrealized @ Report Date +25.1%

ADP Automatic Data 0.2%

Value $2.658M Shares 10,300 Share Price $258.06 Est. Cost/Share $155.78 Unrealized @ Report Date +65.7%

CMCSA Comcast Corp 0.2%

Value $2.295M Shares 105,488 Share Price $21.76 Est. Cost/Share $37.08 Unrealized @ Report Date -41.3%

PANW Palo Alto Networks Inc 0.2%

Value $2.114M Shares 5,320 Share Price $397.31 Est. Cost/Share $194.66 Unrealized @ Report Date +104.1%

MA Mastercard 0.3%

Value $4.191M Shares 7,600 Share Price $551.47 Est. Cost/Share $408.89 Unrealized @ Report Date +34.9%

A Agilent 0.1%

Value $1.214M Shares 7,048 Share Price $172.31 Est. Cost/Share $135.18 Unrealized @ Report Date +27.5%

LLY Eli Lilly & Company 0.6%

Value $7.952M Shares 6,873 Share Price $1157.01 Est. Cost/Share $496.43 Unrealized @ Report Date +133.1%

JPM J P Morgan Chase & Co 1.8%

Value $24.37M Shares 73,658 Share Price $330.83 Est. Cost/Share $126.95 Unrealized @ Report Date +160.6%

NEE NextEra Energy 0.1%

Value $1.631M Shares 21,537 Share Price $75.74 Est. Cost/Share $67.17 Unrealized @ Report Date +12.8%

— Quantum Scape Corp 0.0%

Value $399K Shares 85,900 Share Price $4.64 Est. Cost/Share $4.16 Unrealized @ Report Date —

PCOR Procore Technologies Inc 0.1%

Value $1.034M Shares 20,000 Share Price $51.72 Est. Cost/Share $75.46 Unrealized @ Report Date -31.5%

— Crown Castle 0.1%

Value $1.524M Shares 22,872 Share Price $66.65 Est. Cost/Share $155.71 Unrealized @ Report Date —

BA Boeing 0.1%

Value $1.205M Shares 6,475 Share Price $186.05 Est. Cost/Share $195.81 Unrealized @ Report Date -5.0%

ADBE Adobe 0.1%

Value $1.318M Shares 5,495 Share Price $239.94 Est. Cost/Share $289.47 Unrealized @ Report Date -17.1%

TFC Truist Financial Corporation 0.2%

Value $2.43M Shares 52,475 Share Price $46.30 Est. Cost/Share $41.00 Unrealized @ Report Date +12.9%

NOW ServiceNow 0.1%

Value $670K Shares 5,000 Share Price $134.01 Est. Cost/Share $162.85 Unrealized @ Report Date -17.7%

BIDU Baidu Inc 0.0%

Value $469K Shares 5,400 Share Price $86.87 Est. Cost/Share $106.48 Unrealized @ Report Date -18.4%

TTWO Take Two 0.0%

Value $602K Shares 2,900 Share Price $207.50 Est. Cost/Share $155.25 Unrealized @ Report Date +33.7%

HOOD Robinhood Markets Inc 0.1%

Value $1.001M Shares 8,900 Share Price $112.50 Est. Cost/Share $36.39 Unrealized @ Report Date +209.1%

NSC Norfolk Southern 0.4%

Value $5.995M Shares 19,400 Share Price $309.00 Est. Cost/Share $196.42 Unrealized @ Report Date +57.3%

— Aptiv PLC 0.0%

Value $245K Shares 5,700 Share Price $43.02 Est. Cost/Share $79.65 Unrealized @ Report Date —

FITB Fifth Third Bancorp 0.1%

Value $860K Shares 17,000 Share Price $50.58 Est. Cost/Share $12.69 Unrealized @ Report Date +298.5%

LNC Lincoln National Corporation 0.1%

Value $837K Shares 20,800 Share Price $40.26 Est. Cost/Share $38.28 Unrealized @ Report Date +5.2%

USB U S Bancorp 0.2%

Value $2.013M Shares 34,850 Share Price $57.76 Est. Cost/Share $36.45 Unrealized @ Report Date +58.5%

VOO Vanguard S&P 500 ETF 0.3%

Value $4.556M Shares 6,500 Share Price $700.86 Est. Cost/Share $353.27 Unrealized @ Report Date +98.4%

EFX Equifax Inc 0.0%

Value $583K Shares 4,250 Share Price $137.24 Est. Cost/Share $199.85 Unrealized @ Report Date -31.3%

NOC Northrop Grumman Corp 0.2%

Value $2.033M Shares 4,204 Share Price $483.48 Est. Cost/Share $366.97 Unrealized @ Report Date +31.7%

SHEL Shell PLC 0.0%

Value $485K Shares 5,100 Share Price $95.05 Est. Cost/Share $60.35 Unrealized @ Report Date +57.5%

LDOS Leidos Holdings Inc. 0.0%

Value $487K Shares 4,000 Share Price $121.83 Est. Cost/Share $58.80 Unrealized @ Report Date +107.2%

AXON Axon Enterprise Inc 0.0%

Value $211K Shares 500 Share Price $422.52 Est. Cost/Share $344.75 Unrealized @ Report Date +22.6%

PNC PNC Finl 0.0%

Value $606K Shares 2,725 Share Price $222.26 Est. Cost/Share $148.61 Unrealized @ Report Date +49.6%

MO Altria Group 0.1%

Value $842K Shares 12,500 Share Price $67.34 Est. Cost/Share $30.56 Unrealized @ Report Date +120.4%

SAIC Science Applications Intl Corp 0.0%

Value $446K Shares 3,500 Share Price $127.56 Est. Cost/Share $75.45 Unrealized @ Report Date +69.1%

HON Honeywell 0.1%

Value $914K Shares 4,331 Share Price $210.94 Est. Cost/Share $148.71 Unrealized @ Report Date +41.8%

GD General Dynamics 0.1%

Value $846K Shares 2,548 Share Price $331.83 Est. Cost/Share $259.59 Unrealized @ Report Date +27.8%

VMC Vulcan Materials 0.0%

Value $269K Shares 1,100 Share Price $244.63 Est. Cost/Share $165.34 Unrealized @ Report Date +48.0%

ROP Roper Technologies 0.1%

Value $1.747M Shares 5,000 Share Price $349.41 Est. Cost/Share $422.55 Unrealized @ Report Date -17.3%

BP BP PLC ADS 0.0%

Value $334K Shares 7,600 Share Price $43.99 Est. Cost/Share $34.73 Unrealized @ Report Date +26.7%

ISRG Intuitive Surgical Inc 0.2%

Value $2.001M Shares 4,920 Share Price $406.63 Est. Cost/Share $361.54 Unrealized @ Report Date +12.5%

KMB Kimberly-Clark 0.0%

Value $370K Shares 3,800 Share Price $97.43 Est. Cost/Share $106.88 Unrealized @ Report Date -8.8%

GPC Genuine Parts Company 0.1%

Value $742K Shares 5,900 Share Price $125.74 Est. Cost/Share $149.47 Unrealized @ Report Date -15.9%

EW Edwards Lifesciences 0.1%

Value $1.095M Shares 12,684 Share Price $86.32 Est. Cost/Share $93.42 Unrealized @ Report Date -7.6%

PGR Progressive Corp 0.1%

Value $829K Shares 4,000 Share Price $207.31 Est. Cost/Share $94.56 Unrealized @ Report Date +119.2%

NKE Nike Inc Cl B 0.0%

Value $276K Shares 7,810 Share Price $35.40 Est. Cost/Share $75.97 Unrealized @ Report Date -53.4%

NUE Nucor Corp 0.1%

Value $909K Shares 3,888 Share Price $233.75 Est. Cost/Share $168.25 Unrealized @ Report Date +38.9%

FIS Fidelity Nationl 0.0%

Value $223K Shares 6,775 Share Price $32.90 Est. Cost/Share $72.15 Unrealized @ Report Date -54.4%

FMC FMC Corporation 0.0%

Value $129K Shares 14,448 Share Price $8.92 Est. Cost/Share $94.90 Unrealized @ Report Date -90.6%

PAGP Plains GP Holdings 0.0%

Value $518K Shares 20,000 Share Price $25.90 Est. Cost/Share $10.30 Unrealized @ Report Date —

BSX Boston Scientific 0.1%

Value $1.068M Shares 24,463 Share Price $43.65 Est. Cost/Share $61.74 Unrealized @ Report Date -29.3%

IWF iShares Russ 1000 Growth ETF 0.3%

Value $3.44M Shares 27,460 Share Price $125.26 Est. Cost/Share $106.49 Unrealized @ Report Date +17.6%

BAX Baxter Intl 0.0%

Value $257K Shares 10,700 Share Price $24.00 Est. Cost/Share $68.78 Unrealized @ Report Date -65.1%

VRSK Verisk Analytics, Inc. 0.0%

Value $389K Shares 2,320 Share Price $167.85 Est. Cost/Share $202.92 Unrealized @ Report Date -17.3%

HII Huntington Ingalls Industries 0.0%

Value $534K Shares 2,000 Share Price $267.07 Est. Cost/Share $264.00 Unrealized @ Report Date +1.2%

AJG Arthur J. Gallagher & Co. 0.3%

Value $3.992M Shares 17,500 Share Price $228.11 Est. Cost/Share $212.34 Unrealized @ Report Date +7.4%

TROW T Rowe Price Grp Inc 0.0%

Value $271K Shares 2,600 Share Price $104.05 Est. Cost/Share $95.20 Unrealized @ Report Date +9.3%

HUM Humana 0.0%

Value $611K Shares 1,600 Share Price $381.57 Est. Cost/Share $317.24 Unrealized @ Report Date +20.3%

IR Ingersoll-Rand PLC 0.0%

Value $270K Shares 3,601 Share Price $75.11 Est. Cost/Share $50.89 Unrealized @ Report Date +47.6%

MKC McCormick & Company 0.0%

Value $269K Shares 5,800 Share Price $46.40 Est. Cost/Share $81.37 Unrealized @ Report Date -43.0%

KEYS Keysight Technologies 0.0%

Value $582K Shares 1,600 Share Price $364.04 Est. Cost/Share $153.78 Unrealized @ Report Date +136.7%

FDX FedEx 0.0%

Value $214K Shares 750 Share Price $285.09 Est. Cost/Share $261.56 Unrealized @ Report Date +9.0%

— Linde PLC 0.0%

Value $223K Shares 469 Share Price $474.65 Est. Cost/Share $213.65 Unrealized @ Report Date —

CSX CSX Corp 0.1%

Value $819K Shares 17,600 Share Price $46.51 Est. Cost/Share $30.87 Unrealized @ Report Date +50.7%

CB Chubb Limited 0.0%

Value $303K Shares 932 Share Price $325.25 Est. Cost/Share $278.93 Unrealized @ Report Date +16.6%

IVW iShare S&P 500 Growth ETF 0.0%

Value $427K Shares 3,004 Share Price $142.27 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

COF Capital One Financial 0.0%

Value $216K Shares 1,119 Share Price $193.07 Est. Cost/Share $187.16 Unrealized @ Report Date +3.2%

ET Energy Transfer LP 0.0%

Value $243K Shares 12,300 Share Price $19.77 Est. Cost/Share $6.78 Unrealized @ Report Date —

MMM 3M Company 0.0%

Value $558K Shares 3,400 Share Price $164.15 Est. Cost/Share $107.45 Unrealized @ Report Date +52.8%

IWR iShares Russell Midcap 0.0%

Value $213K Shares 2,000 Share Price $106.71 Est. Cost/Share $105.18 Unrealized @ Report Date +1.5%

QQQ Invesco QQQ Tr Unit Ser 1 0.1%

Value $917K Shares 1,240 Share Price $739.77 Est. Cost/Share $503.45 Unrealized @ Report Date +46.9%

UNP Union Pacific Corp 0.3%

Value $4.153M Shares 15,260 Share Price $272.13 Est. Cost/Share $134.23 Unrealized @ Report Date +102.7%

DASH Doordash Inc 0.0%

Value $310K Shares 1,690 Share Price $183.55 Est. Cost/Share $117.53 Unrealized @ Report Date +56.2%

MDLZ Mondelez Intl 0.1%

Value $1.74M Shares 30,097 Share Price $57.82 Est. Cost/Share $50.85 Unrealized @ Report Date +13.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	Applied Materials	46,332	$23.69M	1.8%	$511.38	$104.49	+389.4%	COM	038222105
IBM	Intl Business Machines Corp	89,725	$19.73M	1.5%	$219.93	$127.75	+72.2%	COM	459200101
CAT	Caterpillar	15,224	$12.34M	0.9%	$810.78	$222.45	+264.5%	COM	149123101
JNJ	Johnson & Johnson	176,603	$46.75M	3.5%	$264.74	$110.64	+139.3%	COM	478160104
SPGI	S&P Global Inc.	121,500	$47.93M	3.6%	$394.47	$177.32	+122.5%	COM	78409V104
OKTA	Okta Inc	20,800	$4.349M	0.3%	$209.11	$118.97	+75.8%	COM	679295105
AESI	New Atlas Holdco Inc	252,000	$3.027M	0.2%	$12.01	$19.19	-37.4%	COM	642045108
TJX	TJX Companies	51,403	$6.801M	0.5%	$132.31	$79.53	+66.4%	COM	872540109
SPY	SPDR S&P 500 Trust	51,817	$39.52M	3.0%	$762.64	$426.73	+78.7%	COM	78462F103
PSX	Phillips 66	9,747	$2.489M	0.2%	$255.31	$90.94	+180.7%	COM	718546104
ASML	ASML Holding NV	2,600	$4.71M	0.4%	$1811.67	$1005.60	+80.2%	COM	N07059210
UBER	Uber Technologies Inc	126,926	$8.696M	0.7%	$68.51	$48.21	+42.1%	COM	90353T100
COP	ConocoPhillips	21,232	$2.657M	0.2%	$125.15	$83.66	+49.6%	COM	20825C104
TMO	Thermo Fisher Scientific	2,312	$1.561M	0.1%	$675.05	$539.73	+25.1%	COM	883556102
ADP	Automatic Data	10,300	$2.658M	0.2%	$258.06	$155.78	+65.7%	COM	053015103
CMCSA	Comcast Corp	105,488	$2.295M	0.2%	$21.76	$37.08	-41.3%	COM	20030N101
PANW	Palo Alto Networks Inc	5,320	$2.114M	0.2%	$397.31	$194.66	+104.1%	COM	697435105
MA	Mastercard	7,600	$4.191M	0.3%	$551.47	$408.89	+34.9%	COM	57636Q104
A	Agilent	7,048	$1.214M	0.1%	$172.31	$135.18	+27.5%	COM	00846U101
LLY	Eli Lilly & Company	6,873	$7.952M	0.6%	$1157.01	$496.43	+133.1%	COM	532457108
JPM	J P Morgan Chase & Co	73,658	$24.37M	1.8%	$330.83	$126.95	+160.6%	COM	46625H100
NEE	NextEra Energy	21,537	$1.631M	0.1%	$75.74	$67.17	+12.8%	COM	65339F101
—	Quantum Scape Corp	85,900	$399K	0.0%	$4.64	$4.16	—	COM	71467V109
PCOR	Procore Technologies Inc	20,000	$1.034M	0.1%	$51.72	$75.46	-31.5%	COM	74275K108
—	Crown Castle	22,872	$1.524M	0.1%	$66.65	$155.71	—	COM	228227104
BA	Boeing	6,475	$1.205M	0.1%	$186.05	$195.81	-5.0%	COM	097023105
ADBE	Adobe	5,495	$1.318M	0.1%	$239.94	$289.47	-17.1%	COM	00724F101
TFC	Truist Financial Corporation	52,475	$2.43M	0.2%	$46.30	$41.00	+12.9%	COM	89832Q109
NOW	ServiceNow	5,000	$670K	0.1%	$134.01	$162.85	-17.7%	COM	81762P102
BIDU	Baidu Inc	5,400	$469K	0.0%	$86.87	$106.48	-18.4%	COM	056752108
TTWO	Take Two	2,900	$602K	0.0%	$207.50	$155.25	+33.7%	COM	874054109
HOOD	Robinhood Markets Inc	8,900	$1.001M	0.1%	$112.50	$36.39	+209.1%	COM	770700102
NSC	Norfolk Southern	19,400	$5.995M	0.4%	$309.00	$196.42	+57.3%	COM	655844108
—	Aptiv PLC	5,700	$245K	0.0%	$43.02	$79.65	—	COM	G6095L109
FITB	Fifth Third Bancorp	17,000	$860K	0.1%	$50.58	$12.69	+298.5%	COM	316773100
LNC	Lincoln National Corporation	20,800	$837K	0.1%	$40.26	$38.28	+5.2%	COM	534187109
USB	U S Bancorp	34,850	$2.013M	0.2%	$57.76	$36.45	+58.5%	COM	902973304
VOO	Vanguard S&P 500 ETF	6,500	$4.556M	0.3%	$700.86	$353.27	+98.4%	COM	922908363
EFX	Equifax Inc	4,250	$583K	0.0%	$137.24	$199.85	-31.3%	COM	294429105
NOC	Northrop Grumman Corp	4,204	$2.033M	0.2%	$483.48	$366.97	+31.7%	COM	666807102
SHEL	Shell PLC	5,100	$485K	0.0%	$95.05	$60.35	+57.5%	COM	780259305
LDOS	Leidos Holdings Inc.	4,000	$487K	0.0%	$121.83	$58.80	+107.2%	COM	525327102
AXON	Axon Enterprise Inc	500	$211K	0.0%	$422.52	$344.75	+22.6%	COM	05464C101
PNC	PNC Finl	2,725	$606K	0.0%	$222.26	$148.61	+49.6%	COM	693475105
MO	Altria Group	12,500	$842K	0.1%	$67.34	$30.56	+120.4%	COM	02209S103
SAIC	Science Applications Intl Corp	3,500	$446K	0.0%	$127.56	$75.45	+69.1%	COM	808625107
HON	Honeywell	4,331	$914K	0.1%	$210.94	$148.71	+41.8%	COM	438516106
GD	General Dynamics	2,548	$846K	0.1%	$331.83	$259.59	+27.8%	COM	369550108
VMC	Vulcan Materials	1,100	$269K	0.0%	$244.63	$165.34	+48.0%	COM	929160109
ROP	Roper Technologies	5,000	$1.747M	0.1%	$349.41	$422.55	-17.3%	COM	776696106
BP	BP PLC ADS	7,600	$334K	0.0%	$43.99	$34.73	+26.7%	COM	055622104
ISRG	Intuitive Surgical Inc	4,920	$2.001M	0.2%	$406.63	$361.54	+12.5%	COM	46120E602
KMB	Kimberly-Clark	3,800	$370K	0.0%	$97.43	$106.88	-8.8%	COM	494368103
GPC	Genuine Parts Company	5,900	$742K	0.1%	$125.74	$149.47	-15.9%	COM	372460105
EW	Edwards Lifesciences	12,684	$1.095M	0.1%	$86.32	$93.42	-7.6%	COM	28176E108
PGR	Progressive Corp	4,000	$829K	0.1%	$207.31	$94.56	+119.2%	COM	743315103
NKE	Nike Inc Cl B	7,810	$276K	0.0%	$35.40	$75.97	-53.4%	COM	654106103
NUE	Nucor Corp	3,888	$909K	0.1%	$233.75	$168.25	+38.9%	COM	670346105
FIS	Fidelity Nationl	6,775	$223K	0.0%	$32.90	$72.15	-54.4%	COM	31620M106
FMC	FMC Corporation	14,448	$129K	0.0%	$8.92	$94.90	-90.6%	COM	302491303
PAGP	Plains GP Holdings	20,000	$518K	0.0%	$25.90	$10.30	—	COM	72651A207
BSX	Boston Scientific	24,463	$1.068M	0.1%	$43.65	$61.74	-29.3%	COM	101137107
IWF	iShares Russ 1000 Growth ETF	27,460	$3.44M	0.3%	$125.26	$106.49	+17.6%	COM	464287614
BAX	Baxter Intl	10,700	$257K	0.0%	$24.00	$68.78	-65.1%	COM	071813109
VRSK	Verisk Analytics, Inc.	2,320	$389K	0.0%	$167.85	$202.92	-17.3%	COM	92345Y106
HII	Huntington Ingalls Industries	2,000	$534K	0.0%	$267.07	$264.00	+1.2%	COM	446413106
AJG	Arthur J. Gallagher & Co.	17,500	$3.992M	0.3%	$228.11	$212.34	+7.4%	COM	363576109
TROW	T Rowe Price Grp Inc	2,600	$271K	0.0%	$104.05	$95.20	+9.3%	COM	74144T108
HUM	Humana	1,600	$611K	0.0%	$381.57	$317.24	+20.3%	COM	444859102
IR	Ingersoll-Rand PLC	3,601	$270K	0.0%	$75.11	$50.89	+47.6%	COM	45687V106
MKC	McCormick & Company	5,800	$269K	0.0%	$46.40	$81.37	-43.0%	COM	579780206
KEYS	Keysight Technologies	1,600	$582K	0.0%	$364.04	$153.78	+136.7%	COM	49338L103
FDX	FedEx	750	$214K	0.0%	$285.09	$261.56	+9.0%	COM	31428X106
—	Linde PLC	469	$223K	0.0%	$474.65	$213.65	—	COM	G5494J103
CSX	CSX Corp	17,600	$819K	0.1%	$46.51	$30.87	+50.7%	COM	126408103
CB	Chubb Limited	932	$303K	0.0%	$325.25	$278.93	+16.6%	COM	H1467J104
IVW	iShare S&P 500 Growth ETF	3,004	$427K	0.0%	$142.27	$132.05	+7.7%	COM	464287309
COF	Capital One Financial	1,119	$216K	0.0%	$193.07	$187.16	+3.2%	COM	14040H105
ET	Energy Transfer LP	12,300	$243K	0.0%	$19.77	$6.78	—	COM	29273V100
MMM	3M Company	3,400	$558K	0.0%	$164.15	$107.45	+52.8%	COM	88579Y101
IWR	iShares Russell Midcap	2,000	$213K	0.0%	$106.71	$105.18	+1.5%	COM	464287499
QQQ	Invesco QQQ Tr Unit Ser 1	1,240	$917K	0.1%	$739.77	$503.45	+46.9%	COM	46090E103
UNP	Union Pacific Corp	15,260	$4.153M	0.3%	$272.13	$134.23	+102.7%	COM	907818108
DASH	Doordash Inc	1,690	$310K	0.0%	$183.55	$117.53	+56.2%	COM	25809K105
MDLZ	Mondelez Intl	30,097	$1.74M	0.1%	$57.82	$50.85	+13.7%	COM	609207105