WILKINS INVESTMENT COUNSEL INC Diversified Active

Name: WILKINS INVESTMENT COUNSEL INC Q3 2026 13F Filing | 13F Explorer
Creator: WILKINS INVESTMENT COUNSEL INC
Published: 2026-11-03

Location: Boston, MA

CIK: 0001276853 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $764M (100.0% shares, 0.0% debt)

Holdings (121)

New Positions (3)

AMGN AMGEN INC COM 0.0%

Value $317K Shares 751 Share Price $421.51 Est. Cost/Share $398.57 Unrealized @ Report Date +5.8%

GLW CORNING INC COM 0.0%

Value $269K Shares 1,750 Share Price $153.76 Est. Cost/Share $158.93 Unrealized @ Report Date -3.3%

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $249K Shares 3,900 Share Price $63.89 Est. Cost/Share $52.95 Unrealized @ Report Date +20.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMGN	AMGEN INC COM	751	$317K	0.0%	$421.51	$398.57	+5.8%	Stock	031162100
GLW	CORNING INC COM	1,750	$269K	0.0%	$153.76	$158.93	-3.3%	Stock	219350105
HPE	HEWLETT PACKARD ENTERPRISE CO COM	3,900	$249K	0.0%	$63.89	$52.95	+20.7%	Stock	42824C109

Increased Positions (11)

ACN ACCENTURE 1.4%

Value $10.46M (+49.2%) Shares 57,028 (+1.2%) Share Price $183.37 Est. Cost/Share $215.07 Unrealized @ Report Date -14.7%

MSFT MICROSOFT 1.1%

Value $8.612M (+41.1%) Shares 16,790 (+2.6%) Share Price $512.90 Est. Cost/Share $360.83 Unrealized @ Report Date +42.1%

WY WEYERHAEUSER 1.4%

Value $10.65M (-15.3%) Shares 558,875 (+6.4%) Share Price $19.05 Est. Cost/Share $23.93 Unrealized @ Report Date —

AMT AMERICAN TOWER 1.2%

Value $9.312M (+11.1%) Shares 56,891 (+11.0%) Share Price $163.69 Est. Cost/Share $176.21 Unrealized @ Report Date —

KO COCA COLA 0.4%

Value $2.894M (+18.8%) Shares 33,623 (+12.2%) Share Price $86.08 Est. Cost/Share $53.06 Unrealized @ Report Date +62.2%

STT STATE STREET 0.4%

Value $2.713M (+7.4%) Shares 15,540 (+4.3%) Share Price $174.59 Est. Cost/Share $62.82 Unrealized @ Report Date +177.9%

CPRT COPART 1.2%

Value $9.224M (+2.0%) Shares 338,132 (+5.4%) Share Price $27.28 Est. Cost/Share $40.53 Unrealized @ Report Date -32.7%

VZ VERIZON 0.1%

Value $1.015M (+21.0%) Shares 22,128 (+11.7%) Share Price $45.87 Est. Cost/Share $37.21 Unrealized @ Report Date +23.3%

FISV FISERV 1.6%

Value $12.04M (+1.0%) Shares 266,526 (+9.7%) Share Price $45.18 Est. Cost/Share $81.73 Unrealized @ Report Date -44.7%

GIS GENERAL MILLS 0.2%

Value $1.436M (-5.0%) Shares 44,665 (+2.8%) Share Price $32.16 Est. Cost/Share $43.08 Unrealized @ Report Date -25.3%

COST COSTCO 0.1%

Value $546K (+14.5%) Shares 600 (+17.6%) Share Price $910.34 Est. Cost/Share $740.77 Unrealized @ Report Date +22.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACN	ACCENTURE	57,028 (+1.2%)	$10.46M (+49.2%)	1.4%	$183.37	$215.07	-14.7%	Stock	G1151C101
MSFT	MICROSOFT	16,790 (+2.6%)	$8.612M (+41.1%)	1.1%	$512.90	$360.83	+42.1%	Stock	594918104
WY	WEYERHAEUSER	558,875 (+6.4%)	$10.65M (-15.3%)	1.4%	$19.05	$23.93	—	REIT	962166104
AMT	AMERICAN TOWER	56,891 (+11.0%)	$9.312M (+11.1%)	1.2%	$163.69	$176.21	—	REIT	03027X100
KO	COCA COLA	33,623 (+12.2%)	$2.894M (+18.8%)	0.4%	$86.08	$53.06	+62.2%	Stock	191216100
STT	STATE STREET	15,540 (+4.3%)	$2.713M (+7.4%)	0.4%	$174.59	$62.82	+177.9%	Stock	857477103
CPRT	COPART	338,132 (+5.4%)	$9.224M (+2.0%)	1.2%	$27.28	$40.53	-32.7%	Stock	217204106
VZ	VERIZON	22,128 (+11.7%)	$1.015M (+21.0%)	0.1%	$45.87	$37.21	+23.3%	Stock	92343V104
FISV	FISERV	266,526 (+9.7%)	$12.04M (+1.0%)	1.6%	$45.18	$81.73	-44.7%	Stock	337738108
GIS	GENERAL MILLS	44,665 (+2.8%)	$1.436M (-5.0%)	0.2%	$32.16	$43.08	-25.3%	Stock	370334104
COST	COSTCO	600 (+17.6%)	$546K (+14.5%)	0.1%	$910.34	$740.77	+22.9%	Stock	22160K105

Exited Positions (1)

MTB M&T BANK CORP 0.0%

Value $250K Shares 1,050 Share Price $238.01 * Est. Cost/Share $172.90 Unrealized @ Report Date +25.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTB	M&T BANK CORP	1,050	$250K	0.0%	$238.01 *	$172.90	+25.9%	—	55261F104

Decreased Positions (22)

ILMN ILLUMINA 4.2%

Value $31.78M (+43.1%) Shares 116,115 (-8.0%) Share Price $273.68 Est. Cost/Share $120.19 Unrealized @ Report Date +127.7%

NEM NEWMONT 5.3%

Value $40.51M (+16.1%) Shares 351,200 (-6.0%) Share Price $115.34 Est. Cost/Share $27.62 Unrealized @ Report Date +317.5%

Q QNITY ELECTRONICS 1.5%

Value $11.22M (-24.4%) Shares 89,254 (-1.8%) Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

WMB WILLIAMS COS 2.5%

Value $18.88M (-9.9%) Shares 277,830 (-1.4%) Share Price $67.97 Est. Cost/Share $22.56 Unrealized @ Report Date +201.3%

MRK MERCK 4.4%

Value $33.32M (+6.1%) Shares 229,333 (-6.2%) Share Price $145.31 Est. Cost/Share $100.90 Unrealized @ Report Date +44.0%

NVS NOVARTIS 2.0%

Value $15.64M (-10.1%) Shares 109,717 (-1.2%) Share Price $142.57 Est. Cost/Share $98.37 Unrealized @ Report Date +44.9%

CB CHUBB LIMITED 3.1%

Value $23.95M (-5.6%) Shares 73,622 (-1.1%) Share Price $325.25 Est. Cost/Share $221.88 Unrealized @ Report Date +46.6%

NTRS NORTHERN TRUST 2.9%

Value $21.83M (-4.9%) Shares 128,872 (-2.4%) Share Price $169.36 Est. Cost/Share $54.81 Unrealized @ Report Date +209.0%

TXN TEXAS INSTRUMENTS 1.6%

Value $12.4M (-8.2%) Shares 44,267 (-2.3%) Share Price $280.09 Est. Cost/Share $125.27 Unrealized @ Report Date +123.6%

FTNT FORTINET 2.4%

Value $18.5M (+5.5%) Shares 103,468 (-9.4%) Share Price $178.76 Est. Cost/Share $56.90 Unrealized @ Report Date +214.2%

CAT CATERPILLAR 0.3%

Value $2.591M (-26.8%) Shares 3,196 (-3.9%) Share Price $810.79 Est. Cost/Share $331.26 Unrealized @ Report Date +144.8%

DD DUPONT 1.0%

Value $7.307M (-6.4%) Shares 56,259 (-2.2%) Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 2.3%

Value $17.43M (+2.7%) Shares 65,837 (-1.4%) Share Price $264.74 Est. Cost/Share $100.33 Unrealized @ Report Date +163.9%

MS MORGAN STANLEY COM NEW 0.2%

Value $1.909M (-13.8%) Shares 10,149 (-4.2%) Share Price $188.08 Est. Cost/Share $83.21 Unrealized @ Report Date +126.0%

WMT WAL-MART STORES 0.2%

Value $1.201M (-17.2%) Shares 11,556 (-9.8%) Share Price $103.92 Est. Cost/Share $62.98 Unrealized @ Report Date +65.0%

RTX RAYTHEON TECHNOLOGIES 0.2%

Value $1.323M (-11.2%) Shares 7,128 (-9.2%) Share Price $185.65 Est. Cost/Share $86.83 Unrealized @ Report Date +113.8%

DOV DOVER CORP COM 0.1%

Value $706K (-18.2%) Shares 3,775 (-1.9%) Share Price $187.05 Est. Cost/Share $157.66 Unrealized @ Report Date +18.6%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $323K (-31.5%) Shares 880 (-22.5%) Share Price $367.08 Est. Cost/Share $374.94 Unrealized @ Report Date -2.1%

BK BANK OF NY MELLON CORP COM 0.3%

Value $2.386M (-3.8%) Shares 16,495 (-3.8%) Share Price $144.63 Est. Cost/Share $52.87 Unrealized @ Report Date —

UNP UNION PACIFIC 0.7%

Value $5.136M (-1.8%) Shares 18,874 (-1.8%) Share Price $272.13 Est. Cost/Share $130.82 Unrealized @ Report Date +108.0%

TRMB TRIMBLE 0.2%

Value $1.365M (+3.0%) Shares 23,900 (-7.7%) Share Price $57.11 Est. Cost/Share $33.63 Unrealized @ Report Date +69.8%

FFIV F5 NETWORKS 0.7%

Value $5.133M (+0.4%) Shares 11,530 (-6.1%) Share Price $445.18 Est. Cost/Share $128.69 Unrealized @ Report Date +245.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ILMN	ILLUMINA	116,115 (-8.0%)	$31.78M (+43.1%)	4.2%	$273.68	$120.19	+127.7%	Stock	452327109
NEM	NEWMONT	351,200 (-6.0%)	$40.51M (+16.1%)	5.3%	$115.34	$27.62	+317.5%	Stock	651639106
Q	QNITY ELECTRONICS	89,254 (-1.8%)	$11.22M (-24.4%)	1.5%	$125.74	$84.91	+48.1%	Stock	74743L100
WMB	WILLIAMS COS	277,830 (-1.4%)	$18.88M (-9.9%)	2.5%	$67.97	$22.56	+201.3%	Stock	969457100
MRK	MERCK	229,333 (-6.2%)	$33.32M (+6.1%)	4.4%	$145.31	$100.90	+44.0%	Stock	58933Y105
NVS	NOVARTIS	109,717 (-1.2%)	$15.64M (-10.1%)	2.0%	$142.57	$98.37	+44.9%	ADR	66987V109
CB	CHUBB LIMITED	73,622 (-1.1%)	$23.95M (-5.6%)	3.1%	$325.25	$221.88	+46.6%	Stock	H1467J104
NTRS	NORTHERN TRUST	128,872 (-2.4%)	$21.83M (-4.9%)	2.9%	$169.36	$54.81	+209.0%	Stock	665859104
TXN	TEXAS INSTRUMENTS	44,267 (-2.3%)	$12.4M (-8.2%)	1.6%	$280.09	$125.27	+123.6%	Stock	882508104
FTNT	FORTINET	103,468 (-9.4%)	$18.5M (+5.5%)	2.4%	$178.76	$56.90	+214.2%	Stock	34959E109
CAT	CATERPILLAR	3,196 (-3.9%)	$2.591M (-26.8%)	0.3%	$810.79	$331.26	+144.8%	Stock	149123101
DD	DUPONT	56,259 (-2.2%)	$7.307M (-6.4%)	1.0%	$129.89	$135.64	—	Stock	26614N201
JNJ	JOHNSON & JOHNSON	65,837 (-1.4%)	$17.43M (+2.7%)	2.3%	$264.74	$100.33	+163.9%	Stock	478160104
MS	MORGAN STANLEY COM NEW	10,149 (-4.2%)	$1.909M (-13.8%)	0.2%	$188.08	$83.21	+126.0%	Stock	617446448
WMT	WAL-MART STORES	11,556 (-9.8%)	$1.201M (-17.2%)	0.2%	$103.92	$62.98	+65.0%	Stock	931142103
RTX	RAYTHEON TECHNOLOGIES	7,128 (-9.2%)	$1.323M (-11.2%)	0.2%	$185.65	$86.83	+113.8%	Stock	75513E101
DOV	DOVER CORP COM	3,775 (-1.9%)	$706K (-18.2%)	0.1%	$187.05	$157.66	+18.6%	Stock	260003108
UNH	UNITEDHEALTH GROUP INC COM	880 (-22.5%)	$323K (-31.5%)	0.0%	$367.08	$374.94	-2.1%	Stock	91324P102
BK	BANK OF NY MELLON CORP COM	16,495 (-3.8%)	$2.386M (-3.8%)	0.3%	$144.63	$52.87	—	Stock	064058100
UNP	UNION PACIFIC	18,874 (-1.8%)	$5.136M (-1.8%)	0.7%	$272.13	$130.82	+108.0%	Stock	907818108
TRMB	TRIMBLE	23,900 (-7.7%)	$1.365M (+3.0%)	0.2%	$57.11	$33.63	+69.8%	Stock	896239100
FFIV	F5 NETWORKS	11,530 (-6.1%)	$5.133M (+0.4%)	0.7%	$445.18	$128.69	+245.9%	Stock	315616102

Unchanged Positions (85)

IQV IQVIA 3.1%

Value $23.32M Shares 86,750 Share Price $268.85 Est. Cost/Share $199.80 Unrealized @ Report Date +34.6%

IBM INTERNATIONAL BUSINESS MACHINES 2.2%

Value $16.66M Shares 75,747 Share Price $219.93 Est. Cost/Share $134.88 Unrealized @ Report Date +63.1%

BP BP PLC 2.6%

Value $20.15M Shares 458,016 Share Price $43.99 Est. Cost/Share $35.36 Unrealized @ Report Date +24.4%

ADP AUTOMATIC DATA PROCESSING 2.9%

Value $22.39M Shares 86,744 Share Price $258.06 Est. Cost/Share $125.18 Unrealized @ Report Date +106.2%

CTVA CORTEVA 3.2%

Value $24.59M Shares 316,674 Share Price $77.65 Est. Cost/Share $47.67 Unrealized @ Report Date +62.9%

UPS UNITED PARCEL SERVICE 1.8%

Value $14.11M Shares 151,057 Share Price $93.44 Est. Cost/Share $96.47 Unrealized @ Report Date -3.1%

MDT MEDTRONIC 2.5%

Value $19.35M Shares 224,262 Share Price $86.29 Est. Cost/Share $76.20 Unrealized @ Report Date +13.2%

CPAY CORPAY INC 1.7%

Value $13.05M Shares 33,570 Share Price $388.60 Est. Cost/Share $300.66 Unrealized @ Report Date +29.2%

XOM EXXON MOBIL 1.1%

Value $8.403M Shares 51,631 Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —

EMR EMERSON ELECTRIC 2.4%

Value $17.96M Shares 115,773 Share Price $155.10 Est. Cost/Share $61.37 Unrealized @ Report Date +152.7%

PSX PHILLIPS 66 0.5%

Value $3.593M Shares 14,075 Share Price $255.31 Est. Cost/Share $113.22 Unrealized @ Report Date +125.5%

AAPL APPLE 0.9%

Value $7.218M Shares 21,673 Share Price $333.02 Est. Cost/Share $182.11 Unrealized @ Report Date +82.9%

CLX CLOROX 0.7%

Value $5.393M Shares 66,576 Share Price $81.01 Est. Cost/Share $104.52 Unrealized @ Report Date -22.5%

PEP PEPSICO 1.8%

Value $13.98M Shares 110,286 Share Price $126.72 Est. Cost/Share $104.46 Unrealized @ Report Date +21.3%

IFF INTERNATIONAL FLAVORS & FRAGRANCES 2.5%

Value $19.03M Shares 227,911 Share Price $83.48 Est. Cost/Share $74.69 Unrealized @ Report Date +11.8%

CL COLGATE-PALMOLIVE 1.2%

Value $9.498M Shares 111,319 Share Price $85.32 Est. Cost/Share $60.50 Unrealized @ Report Date +41.0%

PFE PFIZER 0.7%

Value $5.007M Shares 175,561 Share Price $28.52 Est. Cost/Share $21.65 Unrealized @ Report Date +31.7%

SYY SYSCO 1.3%

Value $10.13M Shares 129,907 Share Price $77.96 Est. Cost/Share $44.75 Unrealized @ Report Date +74.2%

CSCO CISCO SYSTEMS 0.9%

Value $7.126M Shares 66,210 Share Price $107.63 Est. Cost/Share $47.33 Unrealized @ Report Date +127.4%

SLB SLB 1.8%

Value $13.42M Shares 275,465 Share Price $48.72 Est. Cost/Share $42.15 Unrealized @ Report Date +15.6%

CVX CHEVRON 0.4%

Value $3.028M Shares 14,829 Share Price $204.21 Est. Cost/Share $131.66 Unrealized @ Report Date +55.1%

HSY HERSHEY COMPANY 0.6%

Value $4.542M Shares 28,820 Share Price $157.61 Est. Cost/Share $85.13 Unrealized @ Report Date +85.1%

DIS WALT DISNEY 0.8%

Value $6.019M Shares 57,377 Share Price $104.90 Est. Cost/Share $90.68 Unrealized @ Report Date +15.7%

COP CONOCOPHILLIPS 0.3%

Value $2.478M Shares 19,799 Share Price $125.15 Est. Cost/Share $91.35 Unrealized @ Report Date +37.0%

NEE NEXTERA ENERGY INC COM 0.3%

Value $2.271M Shares 29,985 Share Price $75.74 Est. Cost/Share $53.95 Unrealized @ Report Date +40.4%

GE GENERAL ELECTRIC 0.2%

Value $1.815M Shares 5,812 Share Price $312.29 Est. Cost/Share $134.39 Unrealized @ Report Date +132.4%

AXP AMERICAN EXPRESS CO COM 0.3%

Value $2.398M Shares 7,887 Share Price $304.10 Est. Cost/Share $206.24 Unrealized @ Report Date +47.4%

TECH BIO-TECHNE 1.8%

Value $13.64M Shares 188,267 Share Price $72.47 Est. Cost/Share $57.13 Unrealized @ Report Date +26.9%

FAST FASTENAL 1.0%

Value $7.976M Shares 161,035 Share Price $49.53 Est. Cost/Share $27.18 Unrealized @ Report Date +82.2%

ABT ABBOTT LABORATORIES COM 0.3%

Value $2.348M Shares 23,757 Share Price $98.83 Est. Cost/Share $110.52 Unrealized @ Report Date -10.6%

NVDA NVIDIA CORPORATION COM 0.2%

Value $1.335M Shares 5,845 Share Price $228.38 Est. Cost/Share $100.39 Unrealized @ Report Date +127.5%

HD HOME DEPOT 0.1%

Value $678K Shares 2,383 Share Price $284.49 Est. Cost/Share $355.30 Unrealized @ Report Date -19.9%

DE DEERE & CO COM 0.4%

Value $2.713M Shares 4,040 Share Price $671.55 Est. Cost/Share $389.39 Unrealized @ Report Date +72.5%

ABBV ABBVIE 0.5%

Value $3.867M Shares 14,782 Share Price $261.59 Est. Cost/Share $164.32 Unrealized @ Report Date +59.2%

GEV GE VERNOVA INC COM 0.1%

Value $530K Shares 558 Share Price $950.49 Est. Cost/Share $553.30 Unrealized @ Report Date +71.8%

MMM 3M 3.0%

Value $22.99M Shares 140,083 Share Price $164.15 Est. Cost/Share $77.82 Unrealized @ Report Date +110.9%

LLY ELI LILLY 0.4%

Value $2.863M Shares 2,474 Share Price $1157.08 Est. Cost/Share $554.25 Unrealized @ Report Date +108.8%

HONA HONEYWELL AEROSPACE INC COM 0.0%

Value $253K Shares 1,633 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

ES EVERSOURCE ENERGY 0.1%

Value $843K Shares 13,145 Share Price $64.16 Est. Cost/Share $53.64 Unrealized @ Report Date +19.6%

MCD MCDONALD'S 0.1%

Value $612K Shares 2,650 Share Price $230.94 Est. Cost/Share $268.92 Unrealized @ Report Date -14.1%

PG PROCTER & GAMBLE 2.6%

Value $19.91M Shares 137,080 Share Price $145.28 Est. Cost/Share $91.39 Unrealized @ Report Date +59.0%

V VISA 0.3%

Value $2.144M Shares 5,966 Share Price $359.33 Est. Cost/Share $242.67 Unrealized @ Report Date +48.1%

KMB KIMBERLY-CLARK CORP COM 0.1%

Value $695K Shares 7,135 Share Price $97.43 Est. Cost/Share $117.74 Unrealized @ Report Date -17.2%

CMCSA COMCAST CORP 0.1%

Value $646K Shares 29,676 Share Price $21.76 Est. Cost/Share $40.30 Unrealized @ Report Date -46.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%

Value $9.092M Shares 18,259 Share Price $497.95 Est. Cost/Share $390.25 Unrealized @ Report Date +27.6%

T AT&T 0.1%

Value $533K Shares 21,826 Share Price $24.40 Est. Cost/Share $17.99 Unrealized @ Report Date +35.6%

AMZN AMAZON 0.2%

Value $1.834M Shares 7,360 Share Price $249.15 Est. Cost/Share $183.65 Unrealized @ Report Date +35.7%

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $676K Shares 3,040 Share Price $222.26 Est. Cost/Share $141.13 Unrealized @ Report Date +57.5%

DUK DUKE ENERGY 0.1%

Value $605K Shares 5,309 Share Price $114.01 Est. Cost/Share $89.60 Unrealized @ Report Date +27.3%

SO SOUTHERN 0.1%

Value $423K Shares 5,100 Share Price $82.89 Est. Cost/Share $64.21 Unrealized @ Report Date +29.1%

LOW LOWE'S COMPANIES 0.0%

Value $319K Shares 1,733 Share Price $184.29 Est. Cost/Share $221.99 Unrealized @ Report Date -17.0%

ADSK AUTODESK 0.1%

Value $885K Shares 4,235 Share Price $209.00 Est. Cost/Share $268.99 Unrealized @ Report Date -22.3%

PPG PPG INDS INC COM 0.0%

Value $353K Shares 3,383 Share Price $104.33 Est. Cost/Share $135.93 Unrealized @ Report Date -23.2%

GOOG ALPHABET CL C 0.2%

Value $1.49M Shares 4,373 Share Price $340.74 Est. Cost/Share $144.30 Unrealized @ Report Date +136.1%

SOXX ISHARES SEMICONDUCTOR ETF 0.1%

Value $426K Shares 750 Share Price $568.64 Est. Cost/Share $249.41 Unrealized @ Report Date +128.0%

GPC GENUINE PARTS CO COM 0.1%

Value $855K Shares 6,800 Share Price $125.74 Est. Cost/Share $137.53 Unrealized @ Report Date -8.6%

JPM J.P. MORGAN CHASE 0.8%

Value $6.206M Shares 18,758 Share Price $330.83 Est. Cost/Share $167.62 Unrealized @ Report Date +97.4%

MA MASTERCARD INCORPORATED CL A 0.1%

Value $538K Shares 975 Share Price $551.47 Est. Cost/Share $514.68 Unrealized @ Report Date +7.1%

TFC TRUIST FINL CORP COM 0.1%

Value $462K Shares 9,975 Share Price $46.30 Est. Cost/Share $33.38 Unrealized @ Report Date +38.7%

ITW ILLINOIS TOOL WORKS 0.1%

Value $669K Shares 2,602 Share Price $257.28 Est. Cost/Share $242.78 Unrealized @ Report Date +6.0%

CSX CSX CORP COM 0.2%

Value $1.556M Shares 33,450 Share Price $46.51 Est. Cost/Share $34.06 Unrealized @ Report Date +36.6%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $381K Shares 843 Share Price $451.98 Est. Cost/Share $294.40 Unrealized @ Report Date +53.5%

BMY BRISTOL-MYERS SQUIBB 0.1%

Value $418K Shares 6,700 Share Price $62.40 Est. Cost/Share $46.17 Unrealized @ Report Date +35.2%

NSC NORFOLK SOUTHERN 0.2%

Value $1.68M Shares 5,437 Share Price $309.00 Est. Cost/Share $185.18 Unrealized @ Report Date +66.9%

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.1%

Value $427K Shares 650 Share Price $656.71 Est. Cost/Share $586.15 Unrealized @ Report Date +12.0%

SHW SHERWIN WILLIAMS 0.1%

Value $428K Shares 1,325 Share Price $323.27 Est. Cost/Share $193.12 Unrealized @ Report Date +67.4%

ED CONSOLIDATED EDISON INC COM 0.0%

Value $307K Shares 3,000 Share Price $102.21 Est. Cost/Share $84.13 Unrealized @ Report Date +21.5%

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $1.062M Shares 1,393 Share Price $762.63 Est. Cost/Share $493.07 Unrealized @ Report Date +54.7%

HON HONEYWELL INTERNATIONAL 0.0%

Value $344K Shares 1,633 Share Price $210.94 Est. Cost/Share $223.83 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $397K Shares 2,082 Share Price $190.82 Est. Cost/Share $110.63 Unrealized @ Report Date +72.5%

ORCL ORACLE 0.0%

Value $302K Shares 2,200 Share Price $137.30 Est. Cost/Share $52.75 Unrealized @ Report Date +160.3%

AMP AMERIPRISE FINL INC COM 0.0%

Value $258K Shares 525 Share Price $492.35 Est. Cost/Share $399.11 Unrealized @ Report Date +23.4%

GL GLOBE LIFE INC COM 0.0%

Value $216K Shares 1,305 Share Price $165.65 Est. Cost/Share $156.53 Unrealized @ Report Date +5.8%

IJH ISHARES S&P MID CAP 400 INDEX 0.0%

Value $221K Shares 3,075 Share Price $71.95 Est. Cost/Share $64.27 Unrealized @ Report Date +12.0%

ETN EATON CORP PLC SHS 0.2%

Value $1.307M Shares 3,041 Share Price $429.71 Est. Cost/Share $277.93 Unrealized @ Report Date +54.6%

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value $265K Shares 769 Share Price $344.08 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

CI THE CIGNA GROUP COM 0.1%

Value $715K Shares 2,630 Share Price $271.83 Est. Cost/Share $316.84 Unrealized @ Report Date -14.2%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $421K Shares 550 Share Price $765.85 Est. Cost/Share $500.36 Unrealized @ Report Date +53.1%

VONE VANGUARD RUSSELL 1000 ETF 0.1%

Value $461K Shares 1,340 Share Price $344.00 Est. Cost/Share $267.62 Unrealized @ Report Date +28.5%

PH PARKER-HANNIFIN CORP COM 0.0%

Value $287K Shares 300 Share Price $955.42 Est. Cost/Share $498.54 Unrealized @ Report Date +91.6%

— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%

Value $217K Shares 7,146 Share Price $30.43 Est. Cost/Share $30.14 Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $270K Shares 1,185 Share Price $228.11 Est. Cost/Share $241.94 Unrealized @ Report Date -5.7%

MCO MOODYS CORP COM 0.1%

Value $500K Shares 1,100 Share Price $454.13 Est. Cost/Share $380.01 Unrealized @ Report Date +19.5%

QQQ INVESCO QQQ TRUST SERIES I 0.0%

Value $259K Shares 350 Share Price $739.77 Est. Cost/Share $572.63 Unrealized @ Report Date +29.2%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $208K Shares 409 Share Price $509.25 Est. Cost/Share $616.01 Unrealized @ Report Date -17.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IQV	IQVIA	86,750	$23.32M	3.1%	$268.85	$199.80	+34.6%	Stock	46266C105
IBM	INTERNATIONAL BUSINESS MACHINES	75,747	$16.66M	2.2%	$219.93	$134.88	+63.1%	Stock	459200101
BP	BP PLC	458,016	$20.15M	2.6%	$43.99	$35.36	+24.4%	ADR	055622104
ADP	AUTOMATIC DATA PROCESSING	86,744	$22.39M	2.9%	$258.06	$125.18	+106.2%	Stock	053015103
CTVA	CORTEVA	316,674	$24.59M	3.2%	$77.65	$47.67	+62.9%	Stock	22052L104
UPS	UNITED PARCEL SERVICE	151,057	$14.11M	1.8%	$93.44	$96.47	-3.1%	Stock	911312106
MDT	MEDTRONIC	224,262	$19.35M	2.5%	$86.29	$76.20	+13.2%	Stock	G5960L103
CPAY	CORPAY INC	33,570	$13.05M	1.7%	$388.60	$300.66	+29.2%	Stock	219948106
XOM	EXXON MOBIL	51,631	$8.403M	1.1%	$162.75	$136.72	—	Stock	30233Q108
EMR	EMERSON ELECTRIC	115,773	$17.96M	2.4%	$155.10	$61.37	+152.7%	Stock	291011104
PSX	PHILLIPS 66	14,075	$3.593M	0.5%	$255.31	$113.22	+125.5%	Stock	718546104
AAPL	APPLE	21,673	$7.218M	0.9%	$333.02	$182.11	+82.9%	Stock	037833100
CLX	CLOROX	66,576	$5.393M	0.7%	$81.01	$104.52	-22.5%	Stock	189054109
PEP	PEPSICO	110,286	$13.98M	1.8%	$126.72	$104.46	+21.3%	Stock	713448108
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	227,911	$19.03M	2.5%	$83.48	$74.69	+11.8%	Stock	459506101
CL	COLGATE-PALMOLIVE	111,319	$9.498M	1.2%	$85.32	$60.50	+41.0%	Stock	194162103
PFE	PFIZER	175,561	$5.007M	0.7%	$28.52	$21.65	+31.7%	Stock	717081103
SYY	SYSCO	129,907	$10.13M	1.3%	$77.96	$44.75	+74.2%	Stock	871829107
CSCO	CISCO SYSTEMS	66,210	$7.126M	0.9%	$107.63	$47.33	+127.4%	Stock	17275R102
SLB	SLB	275,465	$13.42M	1.8%	$48.72	$42.15	+15.6%	Stock	806857108
CVX	CHEVRON	14,829	$3.028M	0.4%	$204.21	$131.66	+55.1%	Stock	166764100
HSY	HERSHEY COMPANY	28,820	$4.542M	0.6%	$157.61	$85.13	+85.1%	Stock	427866108
DIS	WALT DISNEY	57,377	$6.019M	0.8%	$104.90	$90.68	+15.7%	Stock	254687106
COP	CONOCOPHILLIPS	19,799	$2.478M	0.3%	$125.15	$91.35	+37.0%	Stock	20825C104
NEE	NEXTERA ENERGY INC COM	29,985	$2.271M	0.3%	$75.74	$53.95	+40.4%	Stock	65339F101
GE	GENERAL ELECTRIC	5,812	$1.815M	0.2%	$312.29	$134.39	+132.4%	Stock	369604301
AXP	AMERICAN EXPRESS CO COM	7,887	$2.398M	0.3%	$304.10	$206.24	+47.4%	Stock	025816109
TECH	BIO-TECHNE	188,267	$13.64M	1.8%	$72.47	$57.13	+26.9%	Stock	09073M104
FAST	FASTENAL	161,035	$7.976M	1.0%	$49.53	$27.18	+82.2%	Stock	311900104
ABT	ABBOTT LABORATORIES COM	23,757	$2.348M	0.3%	$98.83	$110.52	-10.6%	Stock	002824100
NVDA	NVIDIA CORPORATION COM	5,845	$1.335M	0.2%	$228.38	$100.39	+127.5%	Stock	67066G104
HD	HOME DEPOT	2,383	$678K	0.1%	$284.49	$355.30	-19.9%	Stock	437076102
DE	DEERE & CO COM	4,040	$2.713M	0.4%	$671.55	$389.39	+72.5%	Stock	244199105
ABBV	ABBVIE	14,782	$3.867M	0.5%	$261.59	$164.32	+59.2%	Stock	00287Y109
GEV	GE VERNOVA INC COM	558	$530K	0.1%	$950.49	$553.30	+71.8%	Stock	36828A101
MMM	3M	140,083	$22.99M	3.0%	$164.15	$77.82	+110.9%	Stock	88579Y101
LLY	ELI LILLY	2,474	$2.863M	0.4%	$1157.08	$554.25	+108.8%	Stock	532457108
HONA	HONEYWELL AEROSPACE INC COM	1,633	$253K	0.0%	$154.97	$240.18	-35.5%	Stock	43849R105
ES	EVERSOURCE ENERGY	13,145	$843K	0.1%	$64.16	$53.64	+19.6%	Stock	30040W108
MCD	MCDONALD'S	2,650	$612K	0.1%	$230.94	$268.92	-14.1%	Stock	580135101
PG	PROCTER & GAMBLE	137,080	$19.91M	2.6%	$145.28	$91.39	+59.0%	Stock	742718109
V	VISA	5,966	$2.144M	0.3%	$359.33	$242.67	+48.1%	Stock	92826C839
KMB	KIMBERLY-CLARK CORP COM	7,135	$695K	0.1%	$97.43	$117.74	-17.2%	Stock	494368103
CMCSA	COMCAST CORP	29,676	$646K	0.1%	$21.76	$40.30	-46.0%	Stock	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	18,259	$9.092M	1.2%	$497.95	$390.25	+27.6%	Stock	084670702
T	AT&T	21,826	$533K	0.1%	$24.40	$17.99	+35.6%	Stock	00206R102
AMZN	AMAZON	7,360	$1.834M	0.2%	$249.15	$183.65	+35.7%	Stock	023135106
PNC	PNC FINL SVCS GROUP INC COM	3,040	$676K	0.1%	$222.26	$141.13	+57.5%	Stock	693475105
DUK	DUKE ENERGY	5,309	$605K	0.1%	$114.01	$89.60	+27.3%	Stock	26441C204
SO	SOUTHERN	5,100	$423K	0.1%	$82.89	$64.21	+29.1%	Stock	842587107
LOW	LOWE'S COMPANIES	1,733	$319K	0.0%	$184.29	$221.99	-17.0%	Stock	548661107
ADSK	AUTODESK	4,235	$885K	0.1%	$209.00	$268.99	-22.3%	Stock	052769106
PPG	PPG INDS INC COM	3,383	$353K	0.0%	$104.33	$135.93	-23.2%	Stock	693506107
GOOG	ALPHABET CL C	4,373	$1.49M	0.2%	$340.74	$144.30	+136.1%	Stock	02079K107
SOXX	ISHARES SEMICONDUCTOR ETF	750	$426K	0.1%	$568.64	$249.41	+128.0%	ETF	464287523
GPC	GENUINE PARTS CO COM	6,800	$855K	0.1%	$125.74	$137.53	-8.6%	Stock	372460105
JPM	J.P. MORGAN CHASE	18,758	$6.206M	0.8%	$330.83	$167.62	+97.4%	Stock	46625H100
MA	MASTERCARD INCORPORATED CL A	975	$538K	0.1%	$551.47	$514.68	+7.1%	Stock	57636Q104
TFC	TRUIST FINL CORP COM	9,975	$462K	0.1%	$46.30	$33.38	+38.7%	Stock	89832Q109
ITW	ILLINOIS TOOL WORKS	2,602	$669K	0.1%	$257.28	$242.78	+6.0%	Stock	452308109
CSX	CSX CORP COM	33,450	$1.556M	0.2%	$46.51	$34.06	+36.6%	Stock	126408103
TT	TRANE TECHNOLOGIES PLC SHS	843	$381K	0.0%	$451.98	$294.40	+53.5%	Stock	G8994E103
BMY	BRISTOL-MYERS SQUIBB	6,700	$418K	0.1%	$62.40	$46.17	+35.2%	Stock	110122108
NSC	NORFOLK SOUTHERN	5,437	$1.68M	0.2%	$309.00	$185.18	+66.9%	Stock	655844108
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	650	$427K	0.1%	$656.71	$586.15	+12.0%	ETF	78467Y107
SHW	SHERWIN WILLIAMS	1,325	$428K	0.1%	$323.27	$193.12	+67.4%	Stock	824348106
ED	CONSOLIDATED EDISON INC COM	3,000	$307K	0.0%	$102.21	$84.13	+21.5%	Stock	209115104
SPY	STATE STREET SPDR S&P 500 ETF	1,393	$1.062M	0.1%	$762.63	$493.07	+54.7%	ETF	78462F103
HON	HONEYWELL INTERNATIONAL	1,633	$344K	0.0%	$210.94	$223.83	—	Stock	438516205
PM	PHILIP MORRIS INTL INC COM	2,082	$397K	0.1%	$190.82	$110.63	+72.5%	Stock	718172109
ORCL	ORACLE	2,200	$302K	0.0%	$137.30	$52.75	+160.3%	Stock	68389X105
AMP	AMERIPRISE FINL INC COM	525	$258K	0.0%	$492.35	$399.11	+23.4%	Stock	03076C106
GL	GLOBE LIFE INC COM	1,305	$216K	0.0%	$165.65	$156.53	+5.8%	Stock	37959E102
IJH	ISHARES S&P MID CAP 400 INDEX	3,075	$221K	0.0%	$71.95	$64.27	+12.0%	ETF	464287507
ETN	EATON CORP PLC SHS	3,041	$1.307M	0.2%	$429.71	$277.93	+54.6%	Stock	G29183103
GOOGL	ALPHABET INC CAP STK CL A	769	$265K	0.0%	$344.08	$285.60	+20.5%	Stock	02079K305
CI	THE CIGNA GROUP COM	2,630	$715K	0.1%	$271.83	$316.84	-14.2%	Stock	125523100
IVV	ISHARES CORE S&P 500 ETF	550	$421K	0.1%	$765.85	$500.36	+53.1%	ETF	464287200
VONE	VANGUARD RUSSELL 1000 ETF	1,340	$461K	0.1%	$344.00	$267.62	+28.5%	ETF	92206C730
PH	PARKER-HANNIFIN CORP COM	300	$287K	0.0%	$955.42	$498.54	+91.6%	Stock	701094104
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	7,146	$217K	0.0%	$30.43	$30.14	—	CEF	670699107
AJG	GALLAGHER ARTHUR J & CO COM	1,185	$270K	0.0%	$228.11	$241.94	-5.7%	Stock	363576109
MCO	MOODYS CORP COM	1,100	$500K	0.1%	$454.13	$380.01	+19.5%	Stock	615369105
QQQ	INVESCO QQQ TRUST SERIES I	350	$259K	0.0%	$739.77	$572.63	+29.2%	ETF	46090E103
LMT	LOCKHEED MARTIN CORP COM	409	$208K	0.0%	$509.25	$616.01	-17.3%	Stock	539830109