Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SFM	SPROUTS FMRS MKT INC	45,200	$2.999M	0.7%	$66.35	$78.15	-15.1%	COM	85208M102
XOM	EXXONMOBIL HOLDINGS CORP	15,779	$2.568M	0.6%	$162.75	$162.75	—	COM SHS	30233Q108
DECK	DECKERS OUTDOOR CORP	19,755	$1.544M	0.4%	$78.14	$92.23	-15.3%	COM	243537107
NKE	NIKE INC	37,685	$1.334M	0.3%	$35.40	$40.15	-11.8%	CL B	654106103
VLO	VALERO ENERGY CORP	750	$291K	0.1%	$387.61	$337.53	+14.8%	COM	91913Y100
TMO	THERMO FISHER SCIENTIFIC INC	370	$250K	0.1%	$675.44	$594.06	+13.6%	COM	883556102

Increased Positions (8)

COO COOPER COS INC 0.3%

Value $1.34M (+222.1%) Shares 23,700 (+308.6%) Share Price $56.53 Est. Cost/Share $67.62 Unrealized @ Report Date -16.4%

BDX BECTON DICKINSON & CO 1.2%

Value $5.044M (+20.0%) Shares 28,180 (+1.4%) Share Price $179.00 Est. Cost/Share $184.19 Unrealized @ Report Date -2.8%

CPRT COPART INC 0.8%

Value $3.102M (+6.4%) Shares 113,700 (+9.9%) Share Price $27.28 Est. Cost/Share $39.19 Unrealized @ Report Date -30.4%

T AT&T INC 0.1%

Value $492K (+43.9%) Shares 20,178 (+22.1%) Share Price $24.40 Est. Cost/Share $19.17 Unrealized @ Report Date +27.3%

EXP EAGLE MATLS INC 0.3%

Value $1.116M (-11.0%) Shares 6,525 (+17.0%) Share Price $171.02 Est. Cost/Share $212.18 Unrealized @ Report Date -19.4%

TAP MOLSON COORS BEVERAGE CO 0.2%

Value $875K (+9.3%) Shares 24,000 (+16.8%) Share Price $36.47 Est. Cost/Share $41.03 Unrealized @ Report Date -11.1%

SNY SANOFI SA 0.1%

Value $590K (+8.8%) Shares 14,300 (+12.6%) Share Price $41.23 Est. Cost/Share $44.55 Unrealized @ Report Date -7.5%

IWD ISHARES TR 0.1%

Value $219K (+3.4%) Shares 883 (+1.1%) Share Price $247.93 Est. Cost/Share $233.15 Unrealized @ Report Date +6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COO	COOPER COS INC	23,700 (+308.6%)	$1.34M (+222.1%)	0.3%	$56.53	$67.62	-16.4%	COM	216648501
BDX	BECTON DICKINSON & CO	28,180 (+1.4%)	$5.044M (+20.0%)	1.2%	$179.00	$184.19	-2.8%	COM	075887109
CPRT	COPART INC	113,700 (+9.9%)	$3.102M (+6.4%)	0.8%	$27.28	$39.19	-30.4%	COM	217204106
T	AT&T INC	20,178 (+22.1%)	$492K (+43.9%)	0.1%	$24.40	$19.17	+27.3%	COM	00206R102
EXP	EAGLE MATLS INC	6,525 (+17.0%)	$1.116M (-11.0%)	0.3%	$171.02	$212.18	-19.4%	COM	26969P108
TAP	MOLSON COORS BEVERAGE CO	24,000 (+16.8%)	$875K (+9.3%)	0.2%	$36.47	$41.03	-11.1%	CL B	60871R209
SNY	SANOFI SA	14,300 (+12.6%)	$590K (+8.8%)	0.1%	$41.23	$44.55	-7.5%	SPONSORED ADR	80105N105
IWD	ISHARES TR	883 (+1.1%)	$219K (+3.4%)	0.1%	$247.93	$233.15	+6.3%	RUS 1000 VAL ETF	464287598

Exited Positions (4)

XOM EXXON MOBIL CORP 0.5%

Value $2.158M Shares 15,784 Share Price $136.72 * Est. Cost/Share $61.11 Unrealized @ Report Date +166.3%

COF CAPITAL ONE FINL CORP 0.1%

Value $227K Shares 1,131 Share Price $200.61 * Est. Cost/Share $190.79 Unrealized @ Report Date +1.2%

AZO AUTOZONE INC 0.1%

Value $217K Shares 68 Share Price $3195.94 * Est. Cost/Share $3477.48 Unrealized @ Report Date -18.6%

NVS NOVARTIS AG 0.0%

Value $204K Shares 1,304 Share Price $156.72 * Est. Cost/Share $149.91 Unrealized @ Report Date -4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	15,784	$2.158M	0.5%	$136.72 *	$61.11	+166.3%	—	30231G102
COF	CAPITAL ONE FINL CORP	1,131	$227K	0.1%	$200.61 *	$190.79	+1.2%	—	14040H105
AZO	AUTOZONE INC	68	$217K	0.1%	$3195.94 *	$3477.48	-18.6%	—	053332102
NVS	NOVARTIS AG	1,304	$204K	0.0%	$156.72 *	$149.91	-4.9%	—	66987V109

Decreased Positions (30)

FLEX FLEX LTD 1.7%

Value $6.974M (-33.4%) Shares 63,405 (-1.9%) Share Price $109.99 Est. Cost/Share $40.22 Unrealized @ Report Date +173.5%

DVA DAVITA INC 1.7%

Value $6.975M (-22.5%) Shares 39,875 (-1.5%) Share Price $174.92 Est. Cost/Share $99.95 Unrealized @ Report Date +75.0%

FISV FISERV INC 0.5%

Value $1.857M (-44.4%) Shares 41,095 (-39.7%) Share Price $45.18 Est. Cost/Share $90.11 Unrealized @ Report Date -49.9%

ITRN ITURAN LOCATION AND CONTROL 1.5%

Value $6.293M (-17.7%) Shares 122,870 (-2.0%) Share Price $51.22 Est. Cost/Share $27.30 Unrealized @ Report Date +87.6%

CVS CVS HEALTH CORP 1.1%

Value $4.706M (-20.4%) Shares 54,916 (-3.9%) Share Price $85.69 Est. Cost/Share $56.13 Unrealized @ Report Date +52.7%

HPQ HP INC 0.6%

Value $2.526M (+39.6%) Shares 80,750 (-2.1%) Share Price $31.28 Est. Cost/Share $20.93 Unrealized @ Report Date +49.5%

FLUT FLUTTER ENTMT PLC 0.3%

Value $1.118M (-37.9%) Shares 15,001 (-14.9%) Share Price $74.54 Est. Cost/Share $194.89 Unrealized @ Report Date -61.8%

FIS FIDELITY NATL INFORMATION SV 0.3%

Value $1.033M (-28.4%) Shares 31,395 (-15.4%) Share Price $32.90 Est. Cost/Share $54.18 Unrealized @ Report Date -39.3%

ARCO ARCOS DORADOS HLDGS INC 0.6%

Value $2.66M (-12.7%) Shares 372,088 (-1.5%) Share Price $7.15 Est. Cost/Share $7.33 Unrealized @ Report Date -2.4%

SSNC SS&C TECH HLDGS 0.4%

Value $1.844M (+22.7%) Shares 23,925 (-1.2%) Share Price $77.07 Est. Cost/Share $65.63 Unrealized @ Report Date +17.4%

RPRX ROYALTY PHARMA PLC 2.9%

Value $12.17M (+2.8%) Shares 208,450 (-1.3%) Share Price $58.36 Est. Cost/Share $27.46 Unrealized @ Report Date +112.5%

EBAY EBAY INC. 0.9%

Value $3.529M (-7.5%) Shares 33,274 (-2.6%) Share Price $106.05 Est. Cost/Share $39.22 Unrealized @ Report Date +170.4%

TROW PRICE T ROWE GROUP INC 0.5%

Value $2.123M (-11.5%) Shares 20,400 (-3.3%) Share Price $104.05 Est. Cost/Share $73.16 Unrealized @ Report Date +42.2%

CLX CLOROX CO DEL 0.1%

Value $419K (-32.2%) Shares 5,175 (-20.1%) Share Price $81.01 Est. Cost/Share $108.27 Unrealized @ Report Date -25.2%

MRK MERCK & CO INC 1.5%

Value $6.381M (-3.0%) Shares 43,910 (-14.2%) Share Price $145.31 Est. Cost/Share $70.30 Unrealized @ Report Date +106.7%

LULU LULULEMON ATHLETICA INC 0.1%

Value $317K (-36.8%) Shares 3,300 (-25.0%) Share Price $96.19 Est. Cost/Share $133.58 Unrealized @ Report Date -28.0%

ACGL ARCH CAP GROUP LTD 0.1%

Value $369K (-32.0%) Shares 4,000 (-28.6%) Share Price $92.36 Est. Cost/Share $91.62 Unrealized @ Report Date +0.8%

AMCR AMCOR PLC 0.1%

Value $235K (-38.5%) Shares 5,620 (-36.3%) Share Price $41.86 Est. Cost/Share $44.27 Unrealized @ Report Date -5.4%

CPB THE CAMPBELLS COMPANY 0.1%

Value $401K (-26.3%) Shares 20,200 (-17.2%) Share Price $19.83 Est. Cost/Share $32.09 Unrealized @ Report Date -38.2%

KMI KINDER MORGAN INC DEL 0.5%

Value $1.857M (-6.8%) Shares 61,600 (-1.2%) Share Price $30.15 Est. Cost/Share $13.02 Unrealized @ Report Date +131.6%

META META PLATFORMS INC 0.2%

Value $704K (-15.0%) Shares 970 (-34.0%) Share Price $725.50 Est. Cost/Share $212.62 Unrealized @ Report Date +241.1%

UPS UNITED PARCEL SVCS INC 0.1%

Value $311K (-24.4%) Shares 3,330 (-13.1%) Share Price $93.44 Est. Cost/Share $120.40 Unrealized @ Report Date -22.4%

DAL DELTA AIR LINES INC 0.1%

Value $327K (-21.9%) Shares 3,914 (-12.3%) Share Price $83.46 Est. Cost/Share $40.55 Unrealized @ Report Date +105.8%

DEO DIAGEO PLC 0.4%

Value $1.47M (+3.6%) Shares 17,176 (-2.7%) Share Price $85.60 Est. Cost/Share $89.95 Unrealized @ Report Date -4.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $289K (-12.5%) Shares 6,305 (-19.2%) Share Price $45.87 Est. Cost/Share $39.70 Unrealized @ Report Date +15.5%

VTS VITESSE ENERGY INC 0.3%

Value $1.374M (-2.4%) Shares 82,250 (-7.8%) Share Price $16.70 Est. Cost/Share $21.52 Unrealized @ Report Date -22.4%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $972K (-2.6%) Shares 15,581 (-10.1%) Share Price $62.40 Est. Cost/Share $43.72 Unrealized @ Report Date +42.7%

TGT TARGET CORP 0.7%

Value $2.845M (+0.8%) Shares 18,156 (-16.0%) Share Price $156.69 Est. Cost/Share $87.92 Unrealized @ Report Date +78.2%

VXUS VANGUARD STAR FDS 0.1%

Value $302K (-2.0%) Shares 3,558 (-1.4%) Share Price $84.96 Est. Cost/Share $56.30 Unrealized @ Report Date +50.9%

IVV ISHARES TR 0.1%

Value $271K (+0.8%) Shares 354 (-1.4%) Share Price $765.85 Est. Cost/Share $644.05 Unrealized @ Report Date +18.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLEX	FLEX LTD	63,405 (-1.9%)	$6.974M (-33.4%)	1.7%	$109.99	$40.22	+173.5%	ORD	Y2573F102
DVA	DAVITA INC	39,875 (-1.5%)	$6.975M (-22.5%)	1.7%	$174.92	$99.95	+75.0%	COM	23918K108
FISV	FISERV INC	41,095 (-39.7%)	$1.857M (-44.4%)	0.5%	$45.18	$90.11	-49.9%	COM	337738108
ITRN	ITURAN LOCATION AND CONTROL	122,870 (-2.0%)	$6.293M (-17.7%)	1.5%	$51.22	$27.30	+87.6%	SHS	M6158M104
CVS	CVS HEALTH CORP	54,916 (-3.9%)	$4.706M (-20.4%)	1.1%	$85.69	$56.13	+52.7%	COM	126650100
HPQ	HP INC	80,750 (-2.1%)	$2.526M (+39.6%)	0.6%	$31.28	$20.93	+49.5%	COM	40434L105
FLUT	FLUTTER ENTMT PLC	15,001 (-14.9%)	$1.118M (-37.9%)	0.3%	$74.54	$194.89	-61.8%	SHS	G3643J108
FIS	FIDELITY NATL INFORMATION SV	31,395 (-15.4%)	$1.033M (-28.4%)	0.3%	$32.90	$54.18	-39.3%	COM	31620M106
ARCO	ARCOS DORADOS HLDGS INC	372,088 (-1.5%)	$2.66M (-12.7%)	0.6%	$7.15	$7.33	-2.4%	SHS CLASS -A -	G0457F107
SSNC	SS&C TECH HLDGS	23,925 (-1.2%)	$1.844M (+22.7%)	0.4%	$77.07	$65.63	+17.4%	COM	78467J100
RPRX	ROYALTY PHARMA PLC	208,450 (-1.3%)	$12.17M (+2.8%)	2.9%	$58.36	$27.46	+112.5%	SHS CLASS A	G7709Q104
EBAY	EBAY INC.	33,274 (-2.6%)	$3.529M (-7.5%)	0.9%	$106.05	$39.22	+170.4%	COM	278642103
TROW	PRICE T ROWE GROUP INC	20,400 (-3.3%)	$2.123M (-11.5%)	0.5%	$104.05	$73.16	+42.2%	COM	74144T108
CLX	CLOROX CO DEL	5,175 (-20.1%)	$419K (-32.2%)	0.1%	$81.01	$108.27	-25.2%	COM	189054109
MRK	MERCK & CO INC	43,910 (-14.2%)	$6.381M (-3.0%)	1.5%	$145.31	$70.30	+106.7%	COM	58933Y105
LULU	LULULEMON ATHLETICA INC	3,300 (-25.0%)	$317K (-36.8%)	0.1%	$96.19	$133.58	-28.0%	COM	550021109
ACGL	ARCH CAP GROUP LTD	4,000 (-28.6%)	$369K (-32.0%)	0.1%	$92.36	$91.62	+0.8%	ORD	G0450A105
AMCR	AMCOR PLC	5,620 (-36.3%)	$235K (-38.5%)	0.1%	$41.86	$44.27	-5.4%	COM NEW	G0250X149
CPB	THE CAMPBELLS COMPANY	20,200 (-17.2%)	$401K (-26.3%)	0.1%	$19.83	$32.09	-38.2%	COM	134429109
KMI	KINDER MORGAN INC DEL	61,600 (-1.2%)	$1.857M (-6.8%)	0.5%	$30.15	$13.02	+131.6%	COM	49456B101
META	META PLATFORMS INC	970 (-34.0%)	$704K (-15.0%)	0.2%	$725.50	$212.62	+241.1%	CL A	30303M102
UPS	UNITED PARCEL SVCS INC	3,330 (-13.1%)	$311K (-24.4%)	0.1%	$93.44	$120.40	-22.4%	CL B	911312106
DAL	DELTA AIR LINES INC	3,914 (-12.3%)	$327K (-21.9%)	0.1%	$83.46	$40.55	+105.8%	COM NEW	247361702
DEO	DIAGEO PLC	17,176 (-2.7%)	$1.47M (+3.6%)	0.4%	$85.60	$89.95	-4.8%	SPON ADR NEW	25243Q205
VZ	VERIZON COMMUNICATIONS INC	6,305 (-19.2%)	$289K (-12.5%)	0.1%	$45.87	$39.70	+15.5%	COM	92343V104
VTS	VITESSE ENERGY INC	82,250 (-7.8%)	$1.374M (-2.4%)	0.3%	$16.70	$21.52	-22.4%	COMMON STOCK	92852X103
BMY	BRISTOL-MYERS SQUIBB CO	15,581 (-10.1%)	$972K (-2.6%)	0.2%	$62.40	$43.72	+42.7%	COM	110122108
TGT	TARGET CORP	18,156 (-16.0%)	$2.845M (+0.8%)	0.7%	$156.69	$87.92	+78.2%	COM	87612E106
VXUS	VANGUARD STAR FDS	3,558 (-1.4%)	$302K (-2.0%)	0.1%	$84.96	$56.30	+50.9%	VG TL INTL STK F	921909768
IVV	ISHARES TR	354 (-1.4%)	$271K (+0.8%)	0.1%	$765.85	$644.05	+18.9%	CORE S&P500 ETF	464287200

Unchanged Positions (91)

MSFT MICROSOFT CORP 4.7%

Value $19.37M Shares 37,772 Share Price $512.90 Est. Cost/Share $111.17 Unrealized @ Report Date +361.4%

AAPL APPLE INC 5.3%

Value $21.93M Shares 65,855 Share Price $333.02 Est. Cost/Share $90.16 Unrealized @ Report Date +269.4%

MCK MCKESSON CORP 3.2%

Value $13.03M Shares 15,262 Share Price $853.80 Est. Cost/Share $119.69 Unrealized @ Report Date +613.4%

SU SUNCOR ENERGY INC NEW 1.7%

Value $6.968M Shares 102,670 Share Price $67.87 Est. Cost/Share $19.59 Unrealized @ Report Date +246.5%

GE GE AEROSPACE 1.8%

Value $7.345M Shares 23,519 Share Price $312.30 Est. Cost/Share $64.53 Unrealized @ Report Date +383.9%

ECG EVERUS CONSTR GROUP 0.8%

Value $3.22M Shares 27,400 Share Price $117.52 Est. Cost/Share $50.62 Unrealized @ Report Date +132.2%

CSCO CISCO SYS INC 3.1%

Value $12.74M Shares 118,332 Share Price $107.63 Est. Cost/Share $38.22 Unrealized @ Report Date +181.6%

AMGN AMGEN INC 1.9%

Value $8.006M Shares 18,994 Share Price $421.50 Est. Cost/Share $160.25 Unrealized @ Report Date +163.0%

CME CME GROUP INC 1.7%

Value $7.007M Shares 26,745 Share Price $261.98 Est. Cost/Share $158.61 Unrealized @ Report Date +65.2%

DHI D R HORTON INC 1.2%

Value $4.783M Shares 35,005 Share Price $136.65 Est. Cost/Share $79.27 Unrealized @ Report Date +72.4%

SONY SONY GROUP CORP 1.5%

Value $6.32M Shares 268,600 Share Price $23.53 Est. Cost/Share $10.45 Unrealized @ Report Date +125.2%

NEM NEWMONT CORP 1.2%

Value $4.777M Shares 41,420 Share Price $115.34 Est. Cost/Share $47.88 Unrealized @ Report Date +140.9%

BTI BRITISH AMERN TOB PLC 1.7%

Value $6.872M Shares 126,318 Share Price $54.40 Est. Cost/Share $33.18 Unrealized @ Report Date +63.9%

C CITIGROUP INC 2.5%

Value $10.44M Shares 80,655 Share Price $129.48 Est. Cost/Share $51.41 Unrealized @ Report Date +151.9%

FN FABRINET 0.5%

Value $1.956M Shares 4,610 Share Price $424.27 Est. Cost/Share $218.50 Unrealized @ Report Date +94.2%

WM WASTE MGMT INC DEL 1.6%

Value $6.664M Shares 32,681 Share Price $203.92 Est. Cost/Share $84.08 Unrealized @ Report Date +142.5%

CVX CHEVRON CORPORATION 0.8%

Value $3.167M Shares 15,511 Share Price $204.20 Est. Cost/Share $116.77 Unrealized @ Report Date +74.9%

TXT TEXTRON INC 0.7%

Value $2.756M Shares 36,165 Share Price $76.20 Est. Cost/Share $83.42 Unrealized @ Report Date -8.7%

PHG KONINKLIJKE PHILIPS N V 1.1%

Value $4.483M Shares 183,513 Share Price $24.43 Est. Cost/Share $15.30 Unrealized @ Report Date +59.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 2.6%

Value $10.81M Shares 11,722 Share Price $922.34 Est. Cost/Share $75.13 Unrealized @ Report Date +1127.7%

MO ALTRIA GROUP INC 1.8%

Value $7.603M Shares 112,911 Share Price $67.34 Est. Cost/Share $30.73 Unrealized @ Report Date +119.1%

GOOG ALPHABET INC 2.7%

Value $11.29M Shares 33,132 Share Price $340.74 Est. Cost/Share $107.33 Unrealized @ Report Date +217.5%

WPM WHEATON PRECIOUS METALS CORP 0.6%

Value $2.65M Shares 19,820 Share Price $133.72 Est. Cost/Share $40.47 Unrealized @ Report Date +230.4%

LH LABCORP HOLDINGS INC 1.0%

Value $4.294M Shares 13,937 Share Price $308.11 Est. Cost/Share $199.50 Unrealized @ Report Date +54.4%

PHM PULTE GROUP INC 0.4%

Value $1.766M Shares 15,220 Share Price $116.06 Est. Cost/Share $72.46 Unrealized @ Report Date +60.2%

HRB BLOCK H & R INC 1.1%

Value $4.651M Shares 113,852 Share Price $40.85 Est. Cost/Share $34.84 Unrealized @ Report Date +17.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $1.035M Shares 16,205 Share Price $63.89 Est. Cost/Share $12.05 Unrealized @ Report Date +430.2%

BLK BLACKROCK INC 0.8%

Value $3.218M Shares 3,041 Share Price $1058.29 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

BAC BANK OF AMER CORP 1.5%

Value $6.037M Shares 110,919 Share Price $54.43 Est. Cost/Share $23.23 Unrealized @ Report Date +134.3%

BKNG BOOKING HOLDINGS INC 0.6%

Value $2.61M Shares 16,021 Share Price $162.91 Est. Cost/Share $2350.92 Unrealized @ Report Date -93.1%

AXP AMERICAN EXPRESS CO 0.5%

Value $2.261M Shares 7,435 Share Price $304.10 Est. Cost/Share $96.75 Unrealized @ Report Date +214.3%

GOOGL ALPHABET INC 1.5%

Value $6.006M Shares 17,455 Share Price $344.08 Est. Cost/Share $109.82 Unrealized @ Report Date +213.3%

KLAC KLA CORP 0.1%

Value $405K Shares 2,077 Share Price $194.96 Est. Cost/Share $1444.59 Unrealized @ Report Date -86.5%

CB CHUBB LIMITED 1.1%

Value $4.561M Shares 14,024 Share Price $325.25 Est. Cost/Share $276.83 Unrealized @ Report Date +17.5%

EMR EMERSON ELEC CO 0.6%

Value $2.297M Shares 14,807 Share Price $155.10 Est. Cost/Share $56.61 Unrealized @ Report Date +174.0%

JNJ JOHNSON & JOHNSON 1.0%

Value $4.222M Shares 15,948 Share Price $264.74 Est. Cost/Share $129.05 Unrealized @ Report Date +105.2%

WMT WALMART INC 0.4%

Value $1.792M Shares 17,247 Share Price $103.92 Est. Cost/Share $49.03 Unrealized @ Report Date +111.9%

ORCL ORACLE CORP 0.5%

Value $2.255M Shares 16,421 Share Price $137.30 Est. Cost/Share $46.95 Unrealized @ Report Date +192.4%

LOW LOWES COS INC 0.2%

Value $760K Shares 4,122 Share Price $184.29 Est. Cost/Share $107.53 Unrealized @ Report Date +71.4%

SKT TANGER INC 0.2%

Value $947K Shares 27,600 Share Price $34.30 Est. Cost/Share $13.54 Unrealized @ Report Date —

ABBV ABBVIE INC 0.9%

Value $3.77M Shares 14,411 Share Price $261.60 Est. Cost/Share $73.42 Unrealized @ Report Date +256.3%

CMI CUMMINS INC 0.1%

Value $350K Shares 678 Share Price $516.57 Est. Cost/Share $125.47 Unrealized @ Report Date +311.7%

AVGO BROADCOM INC 0.4%

Value $1.715M Shares 4,883 Share Price $351.20 Est. Cost/Share $147.29 Unrealized @ Report Date +138.4%

COST COSTCO WHOLESALE CORPORATION 1.1%

Value $4.624M Shares 5,080 Share Price $910.32 Est. Cost/Share $214.97 Unrealized @ Report Date +323.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $446K Shares 2,030 Share Price $219.89 Est. Cost/Share $103.41 Unrealized @ Report Date +112.7%

MA MASTERCARD INCORPORATED 0.4%

Value $1.756M Shares 3,184 Share Price $551.45 Est. Cost/Share $228.87 Unrealized @ Report Date +141.0%

GD GENERAL DYNAMICS CORP 0.4%

Value $1.757M Shares 5,293 Share Price $331.86 Est. Cost/Share $341.90 Unrealized @ Report Date -2.9%

GWW WW GRAINGER INC 0.3%

Value $1.246M Shares 1,000 Share Price $1245.76 Est. Cost/Share $270.51 Unrealized @ Report Date +360.5%

SJM SMUCKER J M CO 0.5%

Value $2.043M Shares 17,180 Share Price $118.91 Est. Cost/Share $105.59 Unrealized @ Report Date +12.6%

PYPL PAYPAL HLDGS INC 0.1%

Value $546K Shares 10,400 Share Price $52.53 Est. Cost/Share $84.92 Unrealized @ Report Date -38.1%

IAU ISHARES GOLD TR 0.7%

Value $2.681M Shares 34,334 Share Price $78.10 Est. Cost/Share $39.18 Unrealized @ Report Date +99.3%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $676K Shares 2,620 Share Price $258.06 Est. Cost/Share $122.82 Unrealized @ Report Date +110.1%

CAT CATERPILLAR INC 0.1%

Value $285K Shares 352 Share Price $809.98 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

PEP PEPSICO INC 0.3%

Value $1.136M Shares 8,965 Share Price $126.72 Est. Cost/Share $96.01 Unrealized @ Report Date +32.0%

AMZN AMAZON COM INC 0.6%

Value $2.538M Shares 10,187 Share Price $249.14 Est. Cost/Share $149.83 Unrealized @ Report Date +66.3%

MKL MARKEL GROUP INC 0.1%

Value $610K Shares 356 Share Price $1712.45 Est. Cost/Share $1654.43 Unrealized @ Report Date +3.5%

DHR DANAHER CORP DEL 0.1%

Value $592K Shares 2,670 Share Price $221.56 Est. Cost/Share $141.49 Unrealized @ Report Date +56.6%

TRV TRAVELERS COMPANIES INC 0.2%

Value $945K Shares 2,651 Share Price $356.57 Est. Cost/Share $120.64 Unrealized @ Report Date +195.5%

JPM JPMORGAN CHASE & CO 3.1%

Value $12.81M Shares 38,730 Share Price $330.83 Est. Cost/Share $89.43 Unrealized @ Report Date +269.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value $12.87M Shares 25,845 Share Price $497.96 Est. Cost/Share $220.27 Unrealized @ Report Date +126.1%

GEV GE VERNOVA INC 0.1%

Value $247K Shares 260 Share Price $950.49 Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

INTU INTUIT 0.3%

Value $1.053M Shares 3,820 Share Price $275.71 Est. Cost/Share $198.51 Unrealized @ Report Date +38.9%

INTC INTEL CORP 0.1%

Value $337K Shares 2,800 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $591K Shares 1,308 Share Price $451.98 Est. Cost/Share $180.18 Unrealized @ Report Date +150.8%

PGR PROGRESSIVE CORP 0.2%

Value $919K Shares 4,432 Share Price $207.32 Est. Cost/Share $55.63 Unrealized @ Report Date +272.6%

AFL AFLAC INC 0.2%

Value $995K Shares 8,900 Share Price $111.78 Est. Cost/Share $37.59 Unrealized @ Report Date +197.4%

FHI FEDERATED HERMES INC 0.6%

Value $2.297M Shares 40,750 Share Price $56.37 Est. Cost/Share $26.10 Unrealized @ Report Date +116.0%

COP CONOCOPHILLIPS 0.1%

Value $264K Shares 2,106 Share Price $125.15 Est. Cost/Share $110.31 Unrealized @ Report Date +13.5%

KO COCA COLA CO 0.2%

Value $789K Shares 9,163 Share Price $86.08 Est. Cost/Share $48.29 Unrealized @ Report Date +78.3%

NSC NORFOLK SOUTHN CORP 0.6%

Value $2.379M Shares 7,700 Share Price $309.00 Est. Cost/Share $144.24 Unrealized @ Report Date +114.2%

IWM ISHARES TR 0.1%

Value $458K Shares 1,649 Share Price $277.89 Est. Cost/Share $183.66 Unrealized @ Report Date +51.3%

NVDA NVIDIA CORPORATION 0.1%

Value $285K Shares 1,248 Share Price $228.41 Est. Cost/Share $174.29 Unrealized @ Report Date +31.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $592K Shares 2,300 Share Price $257.28 Est. Cost/Share $117.01 Unrealized @ Report Date +119.9%

QCOM QUALCOMM INC 1.6%

Value $6.719M Shares 36,510 Share Price $184.04 Est. Cost/Share $49.51 Unrealized @ Report Date +271.7%

MDT MEDTRONIC PLC 0.1%

Value $259K Shares 3,000 Share Price $86.29 Est. Cost/Share $74.25 Unrealized @ Report Date +16.2%

PG PROCTER & GAMBLE CO 0.4%

Value $1.616M Shares 11,123 Share Price $145.28 Est. Cost/Share $85.95 Unrealized @ Report Date +69.0%

IJH ISHARES TR 0.1%

Value $261K Shares 3,625 Share Price $71.95 Est. Cost/Share $64.34 Unrealized @ Report Date +11.8%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $801K Shares 3,851 Share Price $208.04 Est. Cost/Share $168.89 Unrealized @ Report Date +23.2%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $301K Shares 1,083 Share Price $278.23 Est. Cost/Share $204.80 Unrealized @ Report Date +35.9%

DRI DARDEN RESTAURANTS INC 0.1%

Value $223K Shares 1,155 Share Price $193.25 Est. Cost/Share $200.36 Unrealized @ Report Date -3.5%

DYAI DYADIC INTL INC DEL 0.0%

Value $13,338 Shares 30,000 Share Price $0.44 Est. Cost/Share $1.37 Unrealized @ Report Date -67.8%

RTX RTX CORPORATION 0.1%

Value $485K Shares 2,611 Share Price $185.63 Est. Cost/Share $89.28 Unrealized @ Report Date +107.9%

VOO VANGUARD INDEX FDS 0.1%

Value $478K Shares 682 Share Price $700.86 Est. Cost/Share $391.68 Unrealized @ Report Date +78.9%

UL UNILEVER PLC 0.2%

Value $944K Shares 15,552 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $284K Shares 373 Share Price $762.63 Est. Cost/Share $577.16 Unrealized @ Report Date +32.1%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $253K Shares 1,704 Share Price $148.69 Est. Cost/Share $114.81 Unrealized @ Report Date +29.5%

IEFA ISHARES TR 0.1%

Value $546K Shares 5,634 Share Price $96.88 Est. Cost/Share $64.32 Unrealized @ Report Date +50.6%

UNP UNION PAC CORP 0.7%

Value $2.928M Shares 10,760 Share Price $272.12 Est. Cost/Share $134.63 Unrealized @ Report Date +102.1%

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.174M Shares 2,306 Share Price $509.25 Est. Cost/Share $323.55 Unrealized @ Report Date +57.4%

ADI ANALOG DEVICES INC 0.1%

Value $325K Shares 819 Share Price $396.71 Est. Cost/Share $238.95 Unrealized @ Report Date +66.0%

BK BANK OF NY MELLON CORP 0.6%

Value $2.563M Shares 17,723 Share Price $144.63 Est. Cost/Share $35.14 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	37,772	$19.37M	4.7%	$512.90	$111.17	+361.4%	COM	594918104
AAPL	APPLE INC	65,855	$21.93M	5.3%	$333.02	$90.16	+269.4%	COM	037833100
MCK	MCKESSON CORP	15,262	$13.03M	3.2%	$853.80	$119.69	+613.4%	COM	58155Q103
SU	SUNCOR ENERGY INC NEW	102,670	$6.968M	1.7%	$67.87	$19.59	+246.5%	COM	867224107
GE	GE AEROSPACE	23,519	$7.345M	1.8%	$312.30	$64.53	+383.9%	COM NEW	369604301
ECG	EVERUS CONSTR GROUP	27,400	$3.22M	0.8%	$117.52	$50.62	+132.2%	COM	300426103
CSCO	CISCO SYS INC	118,332	$12.74M	3.1%	$107.63	$38.22	+181.6%	COM	17275R102
AMGN	AMGEN INC	18,994	$8.006M	1.9%	$421.50	$160.25	+163.0%	COM	031162100
CME	CME GROUP INC	26,745	$7.007M	1.7%	$261.98	$158.61	+65.2%	COM	12572Q105
DHI	D R HORTON INC	35,005	$4.783M	1.2%	$136.65	$79.27	+72.4%	COM	23331A109
SONY	SONY GROUP CORP	268,600	$6.32M	1.5%	$23.53	$10.45	+125.2%	SPONSORED ADR	835699307
NEM	NEWMONT CORP	41,420	$4.777M	1.2%	$115.34	$47.88	+140.9%	COM	651639106
BTI	BRITISH AMERN TOB PLC	126,318	$6.872M	1.7%	$54.40	$33.18	+63.9%	SPONSORED ADR	110448107
C	CITIGROUP INC	80,655	$10.44M	2.5%	$129.48	$51.41	+151.9%	COM NEW	172967424
FN	FABRINET	4,610	$1.956M	0.5%	$424.27	$218.50	+94.2%	SHS	G3323L100
WM	WASTE MGMT INC DEL	32,681	$6.664M	1.6%	$203.92	$84.08	+142.5%	COM	94106L109
CVX	CHEVRON CORPORATION	15,511	$3.167M	0.8%	$204.20	$116.77	+74.9%	COM	166764100
TXT	TEXTRON INC	36,165	$2.756M	0.7%	$76.20	$83.42	-8.7%	COM	883203101
PHG	KONINKLIJKE PHILIPS N V	183,513	$4.483M	1.1%	$24.43	$15.30	+59.7%	NY REGIS SHS NEW	500472303
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,722	$10.81M	2.6%	$922.34	$75.13	+1127.7%	ORD SHS	G7997R103
MO	ALTRIA GROUP INC	112,911	$7.603M	1.8%	$67.34	$30.73	+119.1%	COM	02209S103
GOOG	ALPHABET INC	33,132	$11.29M	2.7%	$340.74	$107.33	+217.5%	CAP STK CL C	02079K107
WPM	WHEATON PRECIOUS METALS CORP	19,820	$2.65M	0.6%	$133.72	$40.47	+230.4%	COM	962879102
LH	LABCORP HOLDINGS INC	13,937	$4.294M	1.0%	$308.11	$199.50	+54.4%	COM SHS	504922105
PHM	PULTE GROUP INC	15,220	$1.766M	0.4%	$116.06	$72.46	+60.2%	COM	745867101
HRB	BLOCK H & R INC	113,852	$4.651M	1.1%	$40.85	$34.84	+17.3%	COM	093671105
HPE	HEWLETT PACKARD ENTERPRISE C	16,205	$1.035M	0.3%	$63.89	$12.05	+430.2%	COM	42824C109
BLK	BLACKROCK INC	3,041	$3.218M	0.8%	$1058.29	$991.05	+6.8%	COM	09290D101
BAC	BANK OF AMER CORP	110,919	$6.037M	1.5%	$54.43	$23.23	+134.3%	COM	060505104
BKNG	BOOKING HOLDINGS INC	16,021	$2.61M	0.6%	$162.91	$2350.92	-93.1%	COM	09857L108
AXP	AMERICAN EXPRESS CO	7,435	$2.261M	0.5%	$304.10	$96.75	+214.3%	COM	025816109
GOOGL	ALPHABET INC	17,455	$6.006M	1.5%	$344.08	$109.82	+213.3%	CAP STK CL A	02079K305
KLAC	KLA CORP	2,077	$405K	0.1%	$194.96	$1444.59	-86.5%	COM NEW	482480100
CB	CHUBB LIMITED	14,024	$4.561M	1.1%	$325.25	$276.83	+17.5%	COM	H1467J104
EMR	EMERSON ELEC CO	14,807	$2.297M	0.6%	$155.10	$56.61	+174.0%	COM	291011104
JNJ	JOHNSON & JOHNSON	15,948	$4.222M	1.0%	$264.74	$129.05	+105.2%	COM	478160104
WMT	WALMART INC	17,247	$1.792M	0.4%	$103.92	$49.03	+111.9%	COM	931142103
ORCL	ORACLE CORP	16,421	$2.255M	0.5%	$137.30	$46.95	+192.4%	COM	68389X105
LOW	LOWES COS INC	4,122	$760K	0.2%	$184.29	$107.53	+71.4%	COM	548661107
SKT	TANGER INC	27,600	$947K	0.2%	$34.30	$13.54	—	COM	875465106
ABBV	ABBVIE INC	14,411	$3.77M	0.9%	$261.60	$73.42	+256.3%	COM	00287Y109
CMI	CUMMINS INC	678	$350K	0.1%	$516.57	$125.47	+311.7%	COM	231021106
AVGO	BROADCOM INC	4,883	$1.715M	0.4%	$351.20	$147.29	+138.4%	COM	11135F101
COST	COSTCO WHOLESALE CORPORATION	5,080	$4.624M	1.1%	$910.32	$214.97	+323.5%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	2,030	$446K	0.1%	$219.89	$103.41	+112.7%	COM	459200101
MA	MASTERCARD INCORPORATED	3,184	$1.756M	0.4%	$551.45	$228.87	+141.0%	CL A	57636Q104
GD	GENERAL DYNAMICS CORP	5,293	$1.757M	0.4%	$331.86	$341.90	-2.9%	COM	369550108
GWW	WW GRAINGER INC	1,000	$1.246M	0.3%	$1245.76	$270.51	+360.5%	COM	384802104
SJM	SMUCKER J M CO	17,180	$2.043M	0.5%	$118.91	$105.59	+12.6%	COM NEW	832696405
PYPL	PAYPAL HLDGS INC	10,400	$546K	0.1%	$52.53	$84.92	-38.1%	COM	70450Y103
IAU	ISHARES GOLD TR	34,334	$2.681M	0.7%	$78.10	$39.18	+99.3%	ISHARES NEW	464285204
ADP	AUTOMATIC DATA PROCESSING IN	2,620	$676K	0.2%	$258.06	$122.82	+110.1%	COM	053015103
CAT	CATERPILLAR INC	352	$285K	0.1%	$809.98	$555.50	+46.0%	COM	149123101
PEP	PEPSICO INC	8,965	$1.136M	0.3%	$126.72	$96.01	+32.0%	COM	713448108
AMZN	AMAZON COM INC	10,187	$2.538M	0.6%	$249.14	$149.83	+66.3%	COM	023135106
MKL	MARKEL GROUP INC	356	$610K	0.1%	$1712.45	$1654.43	+3.5%	COM	570535104
DHR	DANAHER CORP DEL	2,670	$592K	0.1%	$221.56	$141.49	+56.6%	COM	235851102
TRV	TRAVELERS COMPANIES INC	2,651	$945K	0.2%	$356.57	$120.64	+195.5%	COM	89417E109
JPM	JPMORGAN CHASE & CO	38,730	$12.81M	3.1%	$330.83	$89.43	+269.9%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,845	$12.87M	3.1%	$497.96	$220.27	+126.1%	CL B NEW	084670702
GEV	GE VERNOVA INC	260	$247K	0.1%	$950.49	$780.17	+21.8%	COM	36828A101
INTU	INTUIT	3,820	$1.053M	0.3%	$275.71	$198.51	+38.9%	COM	461202103
INTC	INTEL CORP	2,800	$337K	0.1%	$120.23	$101.12	+18.9%	COM	458140100
TT	TRANE TECHNOLOGIES PLC	1,308	$591K	0.1%	$451.98	$180.18	+150.8%	SHS	G8994E103
PGR	PROGRESSIVE CORP	4,432	$919K	0.2%	$207.32	$55.63	+272.6%	COM	743315103
AFL	AFLAC INC	8,900	$995K	0.2%	$111.78	$37.59	+197.4%	COM	001055102
FHI	FEDERATED HERMES INC	40,750	$2.297M	0.6%	$56.37	$26.10	+116.0%	CL B	314211103
COP	CONOCOPHILLIPS	2,106	$264K	0.1%	$125.15	$110.31	+13.5%	COM	20825C104
KO	COCA COLA CO	9,163	$789K	0.2%	$86.08	$48.29	+78.3%	COM	191216100
NSC	NORFOLK SOUTHN CORP	7,700	$2.379M	0.6%	$309.00	$144.24	+114.2%	COM	655844108
IWM	ISHARES TR	1,649	$458K	0.1%	$277.89	$183.66	+51.3%	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	1,248	$285K	0.1%	$228.41	$174.29	+31.0%	COM	67066G104
ITW	ILLINOIS TOOL WKS INC	2,300	$592K	0.1%	$257.28	$117.01	+119.9%	COM	452308109
QCOM	QUALCOMM INC	36,510	$6.719M	1.6%	$184.04	$49.51	+271.7%	COM	747525103
MDT	MEDTRONIC PLC	3,000	$259K	0.1%	$86.29	$74.25	+16.2%	SHS	G5960L103
PG	PROCTER & GAMBLE CO	11,123	$1.616M	0.4%	$145.28	$85.95	+69.0%	COM	742718109
IJH	ISHARES TR	3,625	$261K	0.1%	$71.95	$64.34	+11.8%	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	3,851	$801K	0.2%	$208.04	$168.89	+23.2%	S&P500 EQL WGT	46137V357
APD	AIR PRODUCTS AND CHEMICALS I	1,083	$301K	0.1%	$278.23	$204.80	+35.9%	COM	009158106
DRI	DARDEN RESTAURANTS INC	1,155	$223K	0.1%	$193.25	$200.36	-3.5%	COM	237194105
DYAI	DYADIC INTL INC DEL	30,000	$13,338	0.0%	$0.44	$1.37	-67.8%	COM	26745T101
RTX	RTX CORPORATION	2,611	$485K	0.1%	$185.63	$89.28	+107.9%	COM	75513E101
VOO	VANGUARD INDEX FDS	682	$478K	0.1%	$700.86	$391.68	+78.9%	S&P 500 ETF SHS	922908363
UL	UNILEVER PLC	15,552	$944K	0.2%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
SPY	STATE STR SPDR S&P 500 ETF T	373	$284K	0.1%	$762.63	$577.16	+32.1%	TR UNIT	78462F103
JCI	JOHNSON CONTROLS INTERNATION	1,704	$253K	0.1%	$148.69	$114.81	+29.5%	SHS	G51502105
IEFA	ISHARES TR	5,634	$546K	0.1%	$96.88	$64.32	+50.6%	CORE MSCI EAFE	46432F842
UNP	UNION PAC CORP	10,760	$2.928M	0.7%	$272.12	$134.63	+102.1%	COM	907818108
LMT	LOCKHEED MARTIN CORP	2,306	$1.174M	0.3%	$509.25	$323.55	+57.4%	COM	539830109
ADI	ANALOG DEVICES INC	819	$325K	0.1%	$396.71	$238.95	+66.0%	COM	032654105
BK	BANK OF NY MELLON CORP	17,723	$2.563M	0.6%	$144.63	$35.14	—	COM	064058100