Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	7,028	$8.112M	3.0%	$1154.29	—	COM	595112103
SPY	STATE STR SPDR S&P 500 ETF T	8,116	$6.061M	2.2%	$746.77	—	TR UNIT	78462F103
FSLR	FIRST SOLAR INC	13,195	$3.113M	1.1%	$235.96	—	COM	336433107
MPC	MARATHON PETE CORP	10,655	$2.724M	1.0%	$255.67	—	COM	56585A102
AMT	AMERICAN TOWER CORP	14,817	$2.424M	0.9%	$163.57	—	COM	03027X100
ACWX	ISHARES TR	2,682	$204K	0.1%	$76.11	—	MSCI ACWI EX US	464288240

Increased Positions (49)

QCOM QUALCOMM INC 2.6%

Value $7.237M (+139.2%) Shares 39,161 (+66.7%) Est. Cost $177.61 Unrealized —

URI UNITED RENTALS INC 2.8%

Value $7.604M (+91.9%) Shares 6,712 (+23.4%) Est. Cost $748.96 Unrealized —

HD HOME DEPOT INC 1.7%

Value $4.789M (+222.5%) Shares 13,578 (+200.7%) Est. Cost $345.26 Unrealized —

CAT CATERPILLAR INC 2.6%

Value $7.14M (+85.5%) Shares 6,705 (+23.4%) Est. Cost $518.15 Unrealized —

WSM WILLIAMS SONOMA INC 2.6%

Value $7.02M (+57.8%) Shares 30,116 (+23.4%) Est. Cost $181.39 Unrealized —

AAPL APPLE INC 3.1%

Value $8.459M (+40.7%) Shares 29,232 (+23.4%) Est. Cost $223.23 Unrealized —

ADBE ADOBE INC 1.4%

Value $3.748M (+147.9%) Shares 18,283 (+193.9%) Est. Cost $233.89 Unrealized —

AXP AMERICAN EXPRESS CO 2.8%

Value $7.692M (+38.0%) Shares 22,741 (+23.4%) Est. Cost $275.13 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 2.3%

Value $6.312M (+47.7%) Shares 58,567 (+23.5%) Est. Cost $85.74 Unrealized —

TROW PRICE T ROWE GROUP INC 2.0%

Value $5.589M (+55.7%) Shares 49,162 (+23.5%) Est. Cost $100.29 Unrealized —

ORCL ORACLE CORP 1.8%

Value $5.043M (+65.2%) Shares 34,411 (+65.8%) Est. Cost $150.05 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value $6.134M (+41.7%) Shares 30,655 (+23.5%) Est. Cost $164.86 Unrealized —

TJX TJX COS INC NEW 1.8%

Value $4.856M (+55.8%) Shares 32,050 (+64.2%) Est. Cost $120.17 Unrealized —

ABBV ABBVIE INC 2.1%

Value $5.665M (+42.9%) Shares 22,511 (+23.5%) Est. Cost $213.90 Unrealized —

SYF SYNCHRONY FINANCIAL 2.2%

Value $6.083M (+38.0%) Shares 79,983 (+23.4%) Est. Cost $56.57 Unrealized —

CRBG COREBRIDGE FINL INC 1.9%

Value $5.147M (+48.1%) Shares 179,775 (+23.4%) Est. Cost $28.25 Unrealized —

MET METLIFE INC 1.9%

Value $5.089M (+47.7%) Shares 60,147 (+23.5%) Est. Cost $79.09 Unrealized —

SYY SYSCO CORP 1.8%

Value $4.91M (+44.7%) Shares 58,743 (+23.5%) Est. Cost $75.29 Unrealized —

DKS DICKS SPORTING GOODS INC 1.9%

Value $5.151M (+41.2%) Shares 22,710 (+23.4%) Est. Cost $215.27 Unrealized —

MMM 3M CO 2.0%

Value $5.47M (+37.6%) Shares 33,786 (+23.4%) Est. Cost $122.18 Unrealized —

V VISA INC 1.9%

Value $5.116M (+40.1%) Shares 14,911 (+23.4%) Est. Cost $298.92 Unrealized —

AMCR AMCOR PLC 1.9%

Value $5.314M (+34.7%) Shares 122,584 (+23.5%) Est. Cost $45.36 Unrealized —

SHW SHERWIN WILLIAMS CO 1.9%

Value $5.195M (+32.6%) Shares 15,088 (+23.4%) Est. Cost $349.16 Unrealized —

AMGN AMGEN INC 2.0%

Value $5.534M (+27.0%) Shares 15,282 (+23.4%) Est. Cost $303.51 Unrealized —

PRU PRUDENTIAL FINL INC 1.6%

Value $4.404M (+36.4%) Shares 40,804 (+23.5%) Est. Cost $105.55 Unrealized —

KMB KIMBERLY-CLARK CORP 1.3%

Value $3.601M (+40.4%) Shares 32,804 (+23.4%) Est. Cost $120.36 Unrealized —

KO COCA COLA CO 1.5%

Value $4.131M (+31.9%) Shares 50,828 (+23.4%) Est. Cost $65.52 Unrealized —

AMP AMERIPRISE FINL INC 1.7%

Value $4.644M (+27.4%) Shares 10,123 (+23.4%) Est. Cost $438.51 Unrealized —

BA BOEING CO 1.4%

Value $3.888M (+34.2%) Shares 17,962 (+23.4%) Est. Cost $189.19 Unrealized —

VST VISTRA CORP 1.4%

Value $3.936M (+30.3%) Shares 24,810 (+23.5%) Est. Cost $187.70 Unrealized —

MA MASTERCARD INCORPORATED 1.5%

Value $3.989M (+26.9%) Shares 7,766 (+23.4%) Est. Cost $485.94 Unrealized —

ITW ILLINOIS TOOL WKS INC 1.3%

Value $3.578M (+28.2%) Shares 13,228 (+23.4%) Est. Cost $245.52 Unrealized —

MCO MOODYS CORP 1.2%

Value $3.24M (+28.1%) Shares 7,153 (+23.4%) Est. Cost $426.70 Unrealized —

GILD GILEAD SCIENCES INC 2.3%

Value $6.366M (+11.9%) Shares 50,385 (+23.4%) Est. Cost $87.23 Unrealized —

META META PLATFORMS INC 1.4%

Value $3.772M (+21.5%) Shares 6,697 (+23.4%) Est. Cost $696.68 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.6%

Value $4.483M (+17.2%) Shares 77,798 (+23.4%) Est. Cost $47.27 Unrealized —

LOW LOWES COS INC 1.7%

Value $4.724M (+15.1%) Shares 21,423 (+23.4%) Est. Cost $232.00 Unrealized —

EOG EOG RES INC 2.0%

Value $5.564M (+10.8%) Shares 42,891 (+23.4%) Est. Cost $118.24 Unrealized —

OMC OMNICOM GROUP INC 1.2%

Value $3.313M (+19.3%) Shares 45,495 (+23.4%) Est. Cost $79.08 Unrealized —

LPLA LPL FINL HLDGS INC 1.4%

Value $3.927M (+15.6%) Shares 13,940 (+23.5%) Est. Cost $337.26 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.6%

Value $1.764M (-18.7%) Shares 12,407 (+23.5%) Est. Cost $200.13 Unrealized —

PEP PEPSICO INC 1.9%

Value $5.126M (+7.6%) Shares 37,857 (+23.4%) Est. Cost $147.71 Unrealized —

CLX CLOROX CO DEL 1.0%

Value $2.667M (+13.7%) Shares 27,946 (+23.4%) Est. Cost $120.71 Unrealized —

CG CARLYLE GROUP INC 1.5%

Value $4.197M (+7.4%) Shares 99,675 (+23.4%) Est. Cost $44.26 Unrealized —

LNG CHENIERE ENERGY INC 2.0%

Value $5.605M (+4.0%) Shares 23,451 (+23.5%) Est. Cost $217.60 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.6%

Value $4.462M (+4.1%) Shares 105,388 (+23.4%) Est. Cost $38.49 Unrealized —

LMT LOCKHEED MARTIN CORP 1.4%

Value $3.844M (+4.0%) Shares 7,545 (+23.4%) Est. Cost $463.99 Unrealized —

CMCSA COMCAST CORP NEW 0.8%

Value $2.265M (+5.6%) Shares 92,274 (+23.5%) Est. Cost $28.82 Unrealized —

DVN DEVON ENERGY CORP NEW 2.4%

Value $6.49M (+1.4%) Shares 157,066 (+23.4%) Est. Cost $37.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	39,161 (+66.7%)	$7.237M (+139.2%)	2.6%	$177.61	—	COM	747525103
URI	UNITED RENTALS INC	6,712 (+23.4%)	$7.604M (+91.9%)	2.8%	$748.96	—	COM	911363109
HD	HOME DEPOT INC	13,578 (+200.7%)	$4.789M (+222.5%)	1.7%	$345.26	—	COM	437076102
CAT	CATERPILLAR INC	6,705 (+23.4%)	$7.14M (+85.5%)	2.6%	$518.15	—	COM	149123101
WSM	WILLIAMS SONOMA INC	30,116 (+23.4%)	$7.02M (+57.8%)	2.6%	$181.39	—	COM	969904101
AAPL	APPLE INC	29,232 (+23.4%)	$8.459M (+40.7%)	3.1%	$223.23	—	COM	037833100
ADBE	ADOBE INC	18,283 (+193.9%)	$3.748M (+147.9%)	1.4%	$233.89	—	COM	00724F101
AXP	AMERICAN EXPRESS CO	22,741 (+23.4%)	$7.692M (+38.0%)	2.8%	$275.13	—	COM	025816109
PFG	PRINCIPAL FINANCIAL GROUP IN	58,567 (+23.5%)	$6.312M (+47.7%)	2.3%	$85.74	—	COM	74251V102
TROW	PRICE T ROWE GROUP INC	49,162 (+23.5%)	$5.589M (+55.7%)	2.0%	$100.29	—	COM	74144T108
ORCL	ORACLE CORP	34,411 (+65.8%)	$5.043M (+65.2%)	1.8%	$150.05	—	COM	68389X105
NVDA	NVIDIA CORPORATION	30,655 (+23.5%)	$6.134M (+41.7%)	2.2%	$164.86	—	COM	67066G104
TJX	TJX COS INC NEW	32,050 (+64.2%)	$4.856M (+55.8%)	1.8%	$120.17	—	COM	872540109
ABBV	ABBVIE INC	22,511 (+23.5%)	$5.665M (+42.9%)	2.1%	$213.90	—	COM	00287Y109
SYF	SYNCHRONY FINANCIAL	79,983 (+23.4%)	$6.083M (+38.0%)	2.2%	$56.57	—	COM	87165B103
CRBG	COREBRIDGE FINL INC	179,775 (+23.4%)	$5.147M (+48.1%)	1.9%	$28.25	—	COM	21871X109
MET	METLIFE INC	60,147 (+23.5%)	$5.089M (+47.7%)	1.9%	$79.09	—	COM	59156R108
SYY	SYSCO CORP	58,743 (+23.5%)	$4.91M (+44.7%)	1.8%	$75.29	—	COM	871829107
DKS	DICKS SPORTING GOODS INC	22,710 (+23.4%)	$5.151M (+41.2%)	1.9%	$215.27	—	COM	253393102
MMM	3M CO	33,786 (+23.4%)	$5.47M (+37.6%)	2.0%	$122.18	—	COM	88579Y101
V	VISA INC	14,911 (+23.4%)	$5.116M (+40.1%)	1.9%	$298.92	—	COM CL A	92826C839
AMCR	AMCOR PLC	122,584 (+23.5%)	$5.314M (+34.7%)	1.9%	$45.36	—	COM NEW	G0250X149
SHW	SHERWIN WILLIAMS CO	15,088 (+23.4%)	$5.195M (+32.6%)	1.9%	$349.16	—	COM	824348106
AMGN	AMGEN INC	15,282 (+23.4%)	$5.534M (+27.0%)	2.0%	$303.51	—	COM	031162100
PRU	PRUDENTIAL FINL INC	40,804 (+23.5%)	$4.404M (+36.4%)	1.6%	$105.55	—	COM	744320102
KMB	KIMBERLY-CLARK CORP	32,804 (+23.4%)	$3.601M (+40.4%)	1.3%	$120.36	—	COM	494368103
KO	COCA COLA CO	50,828 (+23.4%)	$4.131M (+31.9%)	1.5%	$65.52	—	COM	191216100
AMP	AMERIPRISE FINL INC	10,123 (+23.4%)	$4.644M (+27.4%)	1.7%	$438.51	—	COM	03076C106
BA	BOEING CO	17,962 (+23.4%)	$3.888M (+34.2%)	1.4%	$189.19	—	COM	097023105
VST	VISTRA CORP	24,810 (+23.5%)	$3.936M (+30.3%)	1.4%	$187.70	—	COM	92840M102
MA	MASTERCARD INCORPORATED	7,766 (+23.4%)	$3.989M (+26.9%)	1.5%	$485.94	—	CL A	57636Q104
ITW	ILLINOIS TOOL WKS INC	13,228 (+23.4%)	$3.578M (+28.2%)	1.3%	$245.52	—	COM	452308109
MCO	MOODYS CORP	7,153 (+23.4%)	$3.24M (+28.1%)	1.2%	$426.70	—	COM	615369105
GILD	GILEAD SCIENCES INC	50,385 (+23.4%)	$6.366M (+11.9%)	2.3%	$87.23	—	COM	375558103
META	META PLATFORMS INC	6,697 (+23.4%)	$3.772M (+21.5%)	1.4%	$696.68	—	CL A	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	77,798 (+23.4%)	$4.483M (+17.2%)	1.6%	$47.27	—	COM	110122108
LOW	LOWES COS INC	21,423 (+23.4%)	$4.724M (+15.1%)	1.7%	$232.00	—	COM	548661107
EOG	EOG RES INC	42,891 (+23.4%)	$5.564M (+10.8%)	2.0%	$118.24	—	COM	26875P101
OMC	OMNICOM GROUP INC	45,495 (+23.4%)	$3.313M (+19.3%)	1.2%	$79.08	—	COM	681919106
LPLA	LPL FINL HLDGS INC	13,940 (+23.5%)	$3.927M (+15.6%)	1.4%	$337.26	—	COM	50212V100
CHTR	CHARTER COMMUNICATIONS INC	12,407 (+23.5%)	$1.764M (-18.7%)	0.6%	$200.13	—	CL A	16119P108
PEP	PEPSICO INC	37,857 (+23.4%)	$5.126M (+7.6%)	1.9%	$147.71	—	COM	713448108
CLX	CLOROX CO DEL	27,946 (+23.4%)	$2.667M (+13.7%)	1.0%	$120.71	—	COM	189054109
CG	CARLYLE GROUP INC	99,675 (+23.4%)	$4.197M (+7.4%)	1.5%	$44.26	—	COM	14316J108
LNG	CHENIERE ENERGY INC	23,451 (+23.5%)	$5.605M (+4.0%)	2.0%	$217.60	—	COM NEW	16411R208
VZ	VERIZON COMMUNICATIONS INC	105,388 (+23.4%)	$4.462M (+4.1%)	1.6%	$38.49	—	COM	92343V104
LMT	LOCKHEED MARTIN CORP	7,545 (+23.4%)	$3.844M (+4.0%)	1.4%	$463.99	—	COM	539830109
CMCSA	COMCAST CORP NEW	92,274 (+23.5%)	$2.265M (+5.6%)	0.8%	$28.82	—	CL A	20030N101
DVN	DEVON ENERGY CORP NEW	157,066 (+23.4%)	$6.49M (+1.4%)	2.4%	$37.91	—	COM	25179M103

Exited Positions (1)

SLB SLB LIMITED 2.3%

Value $6.31M Shares 122,795 Est. Cost $38.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLB	SLB LIMITED	122,795	$6.31M	2.3%	$38.42	—	—	806857108

Decreased Positions (3)

CF CF INDUSTRIES HOLD 1.3%

Value $3.684M (-35.0%) Shares 34,026 (-22.0%) Est. Cost $80.27 Unrealized —

PFE PFIZER INC 0.6%

Value $1.775M (-52.6%) Shares 73,697 (-44.8%) Est. Cost $24.92 Unrealized —

MRK MERCK & CO INC 0.7%

Value $2.058M (-43.4%) Shares 16,017 (-47.1%) Est. Cost $113.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CF	CF INDUSTRIES HOLD	34,026 (-22.0%)	$3.684M (-35.0%)	1.3%	$80.27	—	COM	125269100
PFE	PFIZER INC	73,697 (-44.8%)	$1.775M (-52.6%)	0.6%	$24.92	—	COM	717081103
MRK	MERCK & CO INC	16,017 (-47.1%)	$2.058M (-43.4%)	0.7%	$113.76	—	COM	58933Y105