Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	ExxonMobil Holdings	13,085	$1.789M	0.7%	$136.72	—	COM	30233Q108
DVN	Devon Energy	19,520	$807K	0.3%	$41.32	—	COM	25179M103
FTNJ	Franklin NJ Muni Income ETF	28,910	$256K	0.1%	$8.85	—	ETF	746729771
JBTM	JBT Marel Corp.	1,500	$218K	0.1%	$145.00	—	COM	477839104
SCHE	Schwab Emerg Mrkts ETF	5,875	$213K	0.1%	$36.26	—	ETF	808524706
STRL	Sterling Infrastructure	250	$210K	0.1%	$839.36	—	COM	859241101
MSGE	MSG Entertainment	2,500	$202K	0.1%	$80.89	—	COM	558256103

Increased Positions (10)

LMT Lockheed Martin 1.5%

Value $3.812M (-14.1%) Shares 7,482 (+1.9%) Est. Cost $347.72 Unrealized —

LDOS Leidos Holdings 0.3%

Value $692K (-29.8%) Shares 6,717 (+6.1%) Est. Cost $144.33 Unrealized —

IBM Int'l Business Machines 0.7%

Value $1.774M (+17.8%) Shares 6,308 (+1.5%) Est. Cost $120.79 Unrealized —

UBER Uber Technologies, Inc. 0.5%

Value $1.306M (+13.5%) Shares 18,095 (+13.2%) Est. Cost $73.83 Unrealized —

KR Kroger Company 0.2%

Value $496K (-21.1%) Shares 8,925 (+2.8%) Est. Cost $42.51 Unrealized —

SCHF Schwab Int'l Equity ETF 0.3%

Value $728K (+18.5%) Shares 26,275 (+5.8%) Est. Cost $25.45 Unrealized —

CMCSA Comcast Corp. A 0.3%

Value $777K (-11.8%) Shares 31,660 (+3.2%) Est. Cost $27.33 Unrealized —

VWO Vgd Emerging Mkts ETF 0.3%

Value $813K (+12.5%) Shares 13,625 (+1.9%) Est. Cost $43.82 Unrealized —

MELI MercadoLibre, Inc. 0.3%

Value $672K (+6.5%) Shares 396 (+8.5%) Est. Cost $1893.31 Unrealized —

DIS Disney (Walt) 0.6%

Value $1.515M (+2.5%) Shares 15,744 (+2.7%) Est. Cost $76.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LMT	Lockheed Martin	7,482 (+1.9%)	$3.812M (-14.1%)	1.5%	$347.72	—	COM	539830109
LDOS	Leidos Holdings	6,717 (+6.1%)	$692K (-29.8%)	0.3%	$144.33	—	COM	525327102
IBM	Int'l Business Machines	6,308 (+1.5%)	$1.774M (+17.8%)	0.7%	$120.79	—	COM	459200101
UBER	Uber Technologies, Inc.	18,095 (+13.2%)	$1.306M (+13.5%)	0.5%	$73.83	—	COM	90353T100
KR	Kroger Company	8,925 (+2.8%)	$496K (-21.1%)	0.2%	$42.51	—	COM	501044101
SCHF	Schwab Int'l Equity ETF	26,275 (+5.8%)	$728K (+18.5%)	0.3%	$25.45	—	ETF	808524805
CMCSA	Comcast Corp. A	31,660 (+3.2%)	$777K (-11.8%)	0.3%	$27.33	—	COM	20030N101
VWO	Vgd Emerging Mkts ETF	13,625 (+1.9%)	$813K (+12.5%)	0.3%	$43.82	—	ETF	922042858
MELI	MercadoLibre, Inc.	396 (+8.5%)	$672K (+6.5%)	0.3%	$1893.31	—	COM	58733R102
DIS	Disney (Walt)	15,744 (+2.7%)	$1.515M (+2.5%)	0.6%	$76.49	—	COM	254687106

Exited Positions (4)

XOM ExxonMobil Corp. 0.9%

Value $2.269M Shares 13,375 Est. Cost $75.30 Unrealized —

CTRA Coterra Energy 0.4%

Value $1M Shares 28,460 Est. Cost $20.00 Unrealized —

— Accenture PLC 0.1%

Value $307K Shares 1,548 Est. Cost $213.76 Unrealized —

CHTR Charter Communications 0.1%

Value $283K Shares 1,313 Est. Cost $272.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	ExxonMobil Corp.	13,375	$2.269M	0.9%	$75.30	—	—	30231G102
CTRA	Coterra Energy	28,460	$1M	0.4%	$20.00	—	—	127097103
—	Accenture PLC	1,548	$307K	0.1%	$213.76	—	—	g1151c101
CHTR	Charter Communications	1,313	$283K	0.1%	$272.92	—	—	16119P108

Decreased Positions (38)

— Alphabet Inc. Cl C 8.6%

Value $22.47M (+20.0%) Shares 63,597 (-2.6%) Est. Cost $133.85 Unrealized —

PGR Progressive Corp. 7.3%

Value $18.96M (+8.0%) Shares 86,816 (-2.0%) Est. Cost $24.52 Unrealized —

UNH UnitedHealth Group 1.5%

Value $3.903M (+51.5%) Shares 9,390 (-1.4%) Est. Cost $150.17 Unrealized —

WMT Walmart Inc. 3.8%

Value $9.892M (-11.3%) Shares 87,341 (-2.6%) Est. Cost $44.61 Unrealized —

— Alphabet Inc. Cl A 3.0%

Value $7.757M (+19.3%) Shares 21,706 (-4.0%) Est. Cost $136.75 Unrealized —

TJX TJX Companies 5.8%

Value $15.04M (-7.1%) Shares 99,300 (-2.0%) Est. Cost $34.20 Unrealized —

COST Costco Wholesale 2.4%

Value $6.162M (-12.6%) Shares 6,587 (-6.9%) Est. Cost $91.44 Unrealized —

AMZN Amazon.com, Inc. 1.7%

Value $4.429M (+11.4%) Shares 18,583 (-2.6%) Est. Cost $138.43 Unrealized —

BRK/B Berkshire Hathaway B 7.7%

Value $20.1M (+2.0%) Shares 40,159 (-2.4%) Est. Cost $121.91 Unrealized —

JPM JPMorgan Chase 1.7%

Value $4.472M (+8.4%) Shares 13,663 (-2.6%) Est. Cost $76.82 Unrealized —

MLM Martin Marietta Matrls. 2.3%

Value $5.93M (-3.5%) Shares 10,282 (-1.5%) Est. Cost $129.67 Unrealized —

MSFT Microsoft Corp. 6.7%

Value $17.37M (-1.2%) Shares 46,566 (-1.9%) Est. Cost $28.18 Unrealized —

KO Coca-Cola Co. 1.6%

Value $4.278M (+4.8%) Shares 52,641 (-1.9%) Est. Cost $31.62 Unrealized —

GS Goldman Sachs 0.6%

Value $1.581M (+13.2%) Shares 1,563 (-5.3%) Est. Cost $169.83 Unrealized —

SCHD Schwab US Dividend ETF 0.2%

Value $606K (-23.3%) Shares 19,105 (-25.8%) Est. Cost $37.07 Unrealized —

SPHR Sphere Entertainment 0.2%

Value $623K (+39.6%) Shares 3,600 (-5.3%) Est. Cost $47.20 Unrealized —

SCHB Schwab US Brd Mkt ETF 0.9%

Value $2.299M (+7.7%) Shares 79,390 (-6.7%) Est. Cost $34.44 Unrealized —

— Meta Platforms 0.3%

Value $848K (-15.3%) Shares 1,505 (-14.0%) Est. Cost $209.43 Unrealized —

PEP PepsiCo, Inc. 0.2%

Value $611K (-17.2%) Shares 4,510 (-5.1%) Est. Cost $99.98 Unrealized —

— Vgd S-T Corp Index ETF 1.2%

Value $3.161M (-3.8%) Shares 40,002 (-3.6%) Est. Cost $69.10 Unrealized —

LW Lamb Weston 0.1%

Value $231K (-34.5%) Shares 5,350 (-35.9%) Est. Cost $71.40 Unrealized —

VXUS Vgd Total Int'l Stock ETF 0.6%

Value $1.441M (+8.0%) Shares 16,855 (-2.6%) Est. Cost $52.63 Unrealized —

— AT&T Corp. 0.1%

Value $202K (-34.0%) Shares 9,750 (-7.6%) Est. Cost $26.59 Unrealized —

VIOO Vgd S&P Sm Cap 600 ETF 0.3%

Value $668K (+17.7%) Shares 4,855 (-1.7%) Est. Cost $102.89 Unrealized —

DEO Diageo PLC ADR 0.7%

Value $1.947M (+4.7%) Shares 24,227 (-3.0%) Est. Cost $114.75 Unrealized —

UNP Union Pacific 0.4%

Value $931K (+10.3%) Shares 3,422 (-1.6%) Est. Cost $73.34 Unrealized —

JNJ Johnson & Johnson 1.8%

Value $4.735M (+1.7%) Shares 18,644 (-2.1%) Est. Cost $66.63 Unrealized —

BAC Bank of America 0.2%

Value $624K (+14.5%) Shares 10,958 (-2.0%) Est. Cost $19.87 Unrealized —

CW Curtiss-Wright Corp. 0.6%

Value $1.44M (+5.7%) Shares 1,900 (-5.0%) Est. Cost $93.80 Unrealized —

PFE Pfizer Inc. 0.1%

Value $377K (-15.7%) Shares 15,650 (-1.7%) Est. Cost $30.15 Unrealized —

THO Thor Industries 0.3%

Value $881K (-7.2%) Shares 11,720 (-1.4%) Est. Cost $50.74 Unrealized —

BA Boeing Co. 0.3%

Value $818K (+6.3%) Shares 3,779 (-2.3%) Est. Cost $327.49 Unrealized —

NSRGY Nestle Reg ADR 1.9%

Value $5.036M (+1.0%) Shares 49,045 (-2.6%) Est. Cost $66.37 Unrealized —

LVMUY LVMH ADR 0.3%

Value $844K (-5.1%) Shares 7,630 (-6.3%) Est. Cost $134.85 Unrealized —

GPC Genuine Parts 0.3%

Value $886K (-4.5%) Shares 7,510 (-14.4%) Est. Cost $98.35 Unrealized —

PSX Phillips 66 0.1%

Value $298K (-12.2%) Shares 1,760 (-5.4%) Est. Cost $57.95 Unrealized —

MDLZ Mondelez Int'l 0.5%

Value $1.214M (-1.5%) Shares 20,985 (-1.8%) Est. Cost $32.63 Unrealized —

PG Procter & Gamble 0.1%

Value $361K (-0.5%) Shares 2,462 (-2.0%) Est. Cost $66.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Alphabet Inc. Cl C	63,597 (-2.6%)	$22.47M (+20.0%)	8.6%	$133.85	—	COM	02079k107
PGR	Progressive Corp.	86,816 (-2.0%)	$18.96M (+8.0%)	7.3%	$24.52	—	COM	743315103
UNH	UnitedHealth Group	9,390 (-1.4%)	$3.903M (+51.5%)	1.5%	$150.17	—	COM	91324P102
WMT	Walmart Inc.	87,341 (-2.6%)	$9.892M (-11.3%)	3.8%	$44.61	—	COM	931142103
—	Alphabet Inc. Cl A	21,706 (-4.0%)	$7.757M (+19.3%)	3.0%	$136.75	—	COM	02079k305
TJX	TJX Companies	99,300 (-2.0%)	$15.04M (-7.1%)	5.8%	$34.20	—	COM	872540109
COST	Costco Wholesale	6,587 (-6.9%)	$6.162M (-12.6%)	2.4%	$91.44	—	COM	22160K105
AMZN	Amazon.com, Inc.	18,583 (-2.6%)	$4.429M (+11.4%)	1.7%	$138.43	—	COM	023135106
BRK/B	Berkshire Hathaway B	40,159 (-2.4%)	$20.1M (+2.0%)	7.7%	$121.91	—	COM	084670702
JPM	JPMorgan Chase	13,663 (-2.6%)	$4.472M (+8.4%)	1.7%	$76.82	—	COM	46625H100
MLM	Martin Marietta Matrls.	10,282 (-1.5%)	$5.93M (-3.5%)	2.3%	$129.67	—	COM	573284106
MSFT	Microsoft Corp.	46,566 (-1.9%)	$17.37M (-1.2%)	6.7%	$28.18	—	COM	594918104
KO	Coca-Cola Co.	52,641 (-1.9%)	$4.278M (+4.8%)	1.6%	$31.62	—	COM	191216100
GS	Goldman Sachs	1,563 (-5.3%)	$1.581M (+13.2%)	0.6%	$169.83	—	COM	38141G104
SCHD	Schwab US Dividend ETF	19,105 (-25.8%)	$606K (-23.3%)	0.2%	$37.07	—	ETF	808524797
SPHR	Sphere Entertainment	3,600 (-5.3%)	$623K (+39.6%)	0.2%	$47.20	—	COM	55826T102
SCHB	Schwab US Brd Mkt ETF	79,390 (-6.7%)	$2.299M (+7.7%)	0.9%	$34.44	—	ETF	808524102
—	Meta Platforms	1,505 (-14.0%)	$848K (-15.3%)	0.3%	$209.43	—	COM	30303m102
PEP	PepsiCo, Inc.	4,510 (-5.1%)	$611K (-17.2%)	0.2%	$99.98	—	COM	713448108
—	Vgd S-T Corp Index ETF	40,002 (-3.6%)	$3.161M (-3.8%)	1.2%	$69.10	—	ETF	92206c409
LW	Lamb Weston	5,350 (-35.9%)	$231K (-34.5%)	0.1%	$71.40	—	COM	513272104
VXUS	Vgd Total Int'l Stock ETF	16,855 (-2.6%)	$1.441M (+8.0%)	0.6%	$52.63	—	ETF	921909768
—	AT&T Corp.	9,750 (-7.6%)	$202K (-34.0%)	0.1%	$26.59	—	COM	00206r102
VIOO	Vgd S&P Sm Cap 600 ETF	4,855 (-1.7%)	$668K (+17.7%)	0.3%	$102.89	—	ETF	921932828
DEO	Diageo PLC ADR	24,227 (-3.0%)	$1.947M (+4.7%)	0.7%	$114.75	—	COM	25243Q205
UNP	Union Pacific	3,422 (-1.6%)	$931K (+10.3%)	0.4%	$73.34	—	COM	907818108
JNJ	Johnson & Johnson	18,644 (-2.1%)	$4.735M (+1.7%)	1.8%	$66.63	—	COM	478160104
BAC	Bank of America	10,958 (-2.0%)	$624K (+14.5%)	0.2%	$19.87	—	COM	060505104
CW	Curtiss-Wright Corp.	1,900 (-5.0%)	$1.44M (+5.7%)	0.6%	$93.80	—	COM	231561101
PFE	Pfizer Inc.	15,650 (-1.7%)	$377K (-15.7%)	0.1%	$30.15	—	COM	717081103
THO	Thor Industries	11,720 (-1.4%)	$881K (-7.2%)	0.3%	$50.74	—	COM	885160101
BA	Boeing Co.	3,779 (-2.3%)	$818K (+6.3%)	0.3%	$327.49	—	COM	097023105
NSRGY	Nestle Reg ADR	49,045 (-2.6%)	$5.036M (+1.0%)	1.9%	$66.37	—	COM	641069406
LVMUY	LVMH ADR	7,630 (-6.3%)	$844K (-5.1%)	0.3%	$134.85	—	COM	502441306
GPC	Genuine Parts	7,510 (-14.4%)	$886K (-4.5%)	0.3%	$98.35	—	COM	372460105
PSX	Phillips 66	1,760 (-5.4%)	$298K (-12.2%)	0.1%	$57.95	—	COM	718546104
MDLZ	Mondelez Int'l	20,985 (-1.8%)	$1.214M (-1.5%)	0.5%	$32.63	—	COM	609207105
PG	Procter & Gamble	2,462 (-2.0%)	$361K (-0.5%)	0.1%	$66.91	—	COM	742718109

Unchanged Positions (38)

WTS Watts Water Technologies 0.9%

Value $2.29M Shares 5,850 Est. Cost $46.26 Unrealized —

AAPL Apple Inc. 1.4%

Value $3.711M Shares 12,824 Est. Cost $88.32 Unrealized —

BRK/A Berkshire Hathaway A 3.5%

Value $8.986M Shares 12 Est. Cost $165023.42 Unrealized —

CVX Chevron Corp. 0.5%

Value $1.377M Shares 8,309 Est. Cost $99.43 Unrealized —

IVV iShares S&P 500 ETF 1.0%

Value $2.582M Shares 3,448 Est. Cost $390.68 Unrealized —

PNC PNC Financial 0.8%

Value $2.13M Shares 8,650 Est. Cost $125.14 Unrealized —

HD Home Depot 1.5%

Value $3.997M Shares 11,334 Est. Cost $98.97 Unrealized —

NVDA NVIDIA Corp. 0.9%

Value $2.251M Shares 11,252 Est. Cost $130.50 Unrealized —

TDY Teledyne Technologies 1.1%

Value $2.951M Shares 4,425 Est. Cost $129.84 Unrealized —

MSGS MSG Sports 0.5%

Value $1.332M Shares 3,315 Est. Cost $168.86 Unrealized —

WFC Wells Fargo 2.3%

Value $6.046M Shares 73,166 Est. Cost $30.55 Unrealized —

MCD McDonalds Corp. 0.5%

Value $1.18M Shares 4,367 Est. Cost $94.69 Unrealized —

AXP American Express 0.6%

Value $1.653M Shares 4,888 Est. Cost $102.64 Unrealized —

MHK Mohawk Industries 0.3%

Value $820K Shares 6,755 Est. Cost $114.83 Unrealized —

VIG Vgd Div Apprec ETF 0.6%

Value $1.566M Shares 6,620 Est. Cost $144.54 Unrealized —

MA Mastercard, Inc. 1.8%

Value $4.599M Shares 8,954 Est. Cost $161.23 Unrealized —

BATRK Atlanta Braves Holdings 0.2%

Value $537K Shares 10,350 Est. Cost $37.68 Unrealized —

MGRC McGrath Rentcorp 0.4%

Value $1.041M Shares 8,600 Est. Cost $37.56 Unrealized —

TRV Travelers, Inc. 0.3%

Value $733K Shares 2,220 Est. Cost $63.43 Unrealized —

DORM Dorman Products 0.1%

Value $341K Shares 2,500 Est. Cost $80.12 Unrealized —

SCHX Schwab Large-Cap ETF 0.2%

Value $594K Shares 20,195 Est. Cost $31.24 Unrealized —

VBR Vgd Small-Cap Value ETF 0.3%

Value $729K Shares 3,000 Est. Cost $170.31 Unrealized —

AIR AAR Corp. 0.1%

Value $286K Shares 2,000 Est. Cost $106.17 Unrealized —

POOL Pool Corp. 0.4%

Value $967K Shares 4,500 Est. Cost $43.50 Unrealized —

POST Post Holdings 0.2%

Value $424K Shares 4,800 Est. Cost $30.86 Unrealized —

GHC Graham Holdings 0.2%

Value $571K Shares 500 Est. Cost $379.57 Unrealized —

ORLY O'Reilly Automotive 1.8%

Value $4.814M Shares 52,275 Est. Cost $85.99 Unrealized —

VSNT Versant Media Group 0.4%

Value $1.154M Shares 32,035 Est. Cost $32.14 Unrealized —

VCIT Vgd I-T Corp Index ETF 1.7%

Value $4.471M Shares 54,101 Est. Cost $86.00 Unrealized —

MLI Mueller Industries, Inc. 0.1%

Value $246K Shares 2,000 Est. Cost $91.43 Unrealized —

VSS Vgd Int'l Small-Cap ETF 0.1%

Value $386K Shares 2,500 Est. Cost $89.60 Unrealized —

JJSF J & J Snack Foods 0.1%

Value $257K Shares 3,500 Est. Cost $61.94 Unrealized —

VYM Vanguard Hi Div ETF 0.1%

Value $307K Shares 1,945 Est. Cost $128.34 Unrealized —

LNN Lindsay Corp. 0.1%

Value $371K Shares 3,000 Est. Cost $67.74 Unrealized —

ALSN Allison Transmission 0.1%

Value $282K Shares 2,500 Est. Cost $85.36 Unrealized —

RTX RTX Corporation 0.2%

Value $396K Shares 2,087 Est. Cost $94.51 Unrealized —

CTAS Cintas Corp. 1.4%

Value $3.707M Shares 21,795 Est. Cost $144.09 Unrealized —

BLK BlackRock, Inc. 0.2%

Value $490K Shares 510 Est. Cost $840.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTS	Watts Water Technologies	5,850	$2.29M	0.9%	$46.26	—	COM	942749102
AAPL	Apple Inc.	12,824	$3.711M	1.4%	$88.32	—	COM	037833100
BRK/A	Berkshire Hathaway A	12	$8.986M	3.5%	$165023.42	—	COM	084670108
CVX	Chevron Corp.	8,309	$1.377M	0.5%	$99.43	—	COM	166764100
IVV	iShares S&P 500 ETF	3,448	$2.582M	1.0%	$390.68	—	ETF	464287200
PNC	PNC Financial	8,650	$2.13M	0.8%	$125.14	—	COM	693475105
HD	Home Depot	11,334	$3.997M	1.5%	$98.97	—	COM	437076102
NVDA	NVIDIA Corp.	11,252	$2.251M	0.9%	$130.50	—	COM	67066G104
TDY	Teledyne Technologies	4,425	$2.951M	1.1%	$129.84	—	COM	879360105
MSGS	MSG Sports	3,315	$1.332M	0.5%	$168.86	—	COM	55825T103
WFC	Wells Fargo	73,166	$6.046M	2.3%	$30.55	—	COM	949746101
MCD	McDonalds Corp.	4,367	$1.18M	0.5%	$94.69	—	COM	580135101
AXP	American Express	4,888	$1.653M	0.6%	$102.64	—	COM	025816109
MHK	Mohawk Industries	6,755	$820K	0.3%	$114.83	—	COM	608190104
VIG	Vgd Div Apprec ETF	6,620	$1.566M	0.6%	$144.54	—	ETF	921908844
MA	Mastercard, Inc.	8,954	$4.599M	1.8%	$161.23	—	COM	57636Q104
BATRK	Atlanta Braves Holdings	10,350	$537K	0.2%	$37.68	—	COM	047726302
MGRC	McGrath Rentcorp	8,600	$1.041M	0.4%	$37.56	—	COM	580589109
TRV	Travelers, Inc.	2,220	$733K	0.3%	$63.43	—	COM	89417E109
DORM	Dorman Products	2,500	$341K	0.1%	$80.12	—	COM	258278100
SCHX	Schwab Large-Cap ETF	20,195	$594K	0.2%	$31.24	—	ETF	808524201
VBR	Vgd Small-Cap Value ETF	3,000	$729K	0.3%	$170.31	—	ETF	922908611
AIR	AAR Corp.	2,000	$286K	0.1%	$106.17	—	COM	000361105
POOL	Pool Corp.	4,500	$967K	0.4%	$43.50	—	COM	73278L105
POST	Post Holdings	4,800	$424K	0.2%	$30.86	—	COM	737446104
GHC	Graham Holdings	500	$571K	0.2%	$379.57	—	COM	384637104
ORLY	O'Reilly Automotive	52,275	$4.814M	1.8%	$85.99	—	COM	67103H107
VSNT	Versant Media Group	32,035	$1.154M	0.4%	$32.14	—	COM	925283103
VCIT	Vgd I-T Corp Index ETF	54,101	$4.471M	1.7%	$86.00	—	ETF	92206C870
MLI	Mueller Industries, Inc.	2,000	$246K	0.1%	$91.43	—	COM	624756102
VSS	Vgd Int'l Small-Cap ETF	2,500	$386K	0.1%	$89.60	—	ETF	922042718
JJSF	J & J Snack Foods	3,500	$257K	0.1%	$61.94	—	COM	466032109
VYM	Vanguard Hi Div ETF	1,945	$307K	0.1%	$128.34	—	ETF	921946406
LNN	Lindsay Corp.	3,000	$371K	0.1%	$67.74	—	COM	535555106
ALSN	Allison Transmission	2,500	$282K	0.1%	$85.36	—	COM	01973R101
RTX	RTX Corporation	2,087	$396K	0.2%	$94.51	—	COM	75513E101
CTAS	Cintas Corp.	21,795	$3.707M	1.4%	$144.09	—	COM	172908105
BLK	BlackRock, Inc.	510	$490K	0.2%	$840.24	—	COM	09290D101