FIRST AMERICAN BANK Diversified Active

CIK: 0001291422 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 20, 2026

Total Value ($000): $1,650,475 (100.0% shares, 0.0% debt)

Holdings (177)

New Positions (6)

SLDE SLIDE INSURANCE HOLDINGS INC. 0.4%

Value ($000) $7,079 Shares 363,375 Est. Cost $16.68 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,902 Shares 11,856 Est. Cost $153.57 Unrealized 0.0%

APH AMPHENOL CORP 0.1%

Value ($000) $1,390 Shares 10,283 Est. Cost $133.54 Unrealized 0.0%

AVB AVALONBAY COMMUNITIES, INC. 0.1%

Value ($000) $1,042 Shares 5,745 Est. Cost $179.77 Unrealized 0.0%

Q QNITY ELECTRONICS INC. 0.0%

Value ($000) $621 Shares 7,608 Est. Cost $84.91 Unrealized 0.0%

SOLS SOLSTICE ADVANCED MATERIALS INC. 0.0%

Value ($000) $458 Shares 9,426 Est. Cost $47.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLDE	SLIDE INSURANCE HOLDINGS INC.	363,375	$7,079	0.4%	$16.68	0.0%	COMMON STOCK	831349105
PM	PHILIP MORRIS INTL INC	11,856	$1,902	0.1%	$153.57	0.0%	COMMON STOCK	718172109
APH	AMPHENOL CORP	10,283	$1,390	0.1%	$133.54	0.0%	COMMON STOCK	032095101
AVB	AVALONBAY COMMUNITIES, INC.	5,745	$1,042	0.1%	$179.77	0.0%	COMMON STOCK	053484101
Q	QNITY ELECTRONICS INC.	7,608	$621	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
SOLS	SOLSTICE ADVANCED MATERIALS INC.	9,426	$458	0.0%	$47.08	0.0%	COMMON STOCK	83443Q103

Increased Positions (42)

TMO THERMO FISHER SCIENTIFIC 1.1%

Value ($000) $17,720 (+23.9%) Shares 30,580 (+3.7%) Est. Cost $297.42 Unrealized +90.0%

DHR DANAHER CORPORATION 1.1%

Value ($000) $18,302 (+18.4%) Shares 79,948 (+2.6%) Est. Cost $243.17 Unrealized -9.7%

TSM TAIWAN SEMICONDUCTOR-SPR ADR 0.5%

Value ($000) $8,045 (+52.1%) Shares 26,473 (+39.8%) Est. Cost $274.13 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $2,832 (+829.9%) Shares 30,204 (+11791.3%) Est. Cost $107.60 Unrealized +0.2%

AHR AMERICAN HEALTHCARE REIT INC. 0.2%

Value ($000) $3,829 (+127.7%) Shares 81,358 (+103.3%) Est. Cost $44.58 Unrealized —

BAC BANK OF AMERICA CORP 0.8%

Value ($000) $13,213 (+14.6%) Shares 240,237 (+7.5%) Est. Cost $26.59 Unrealized +98.0%

EW EDWARDS LIFESCIENCES CORP COM 0.8%

Value ($000) $12,717 (+14.2%) Shares 149,175 (+4.2%) Est. Cost $60.57 Unrealized +35.5%

NEE NEXTERA ENERGY 0.1%

Value ($000) $1,904 (+366.0%) Shares 23,718 (+338.2%) Est. Cost $80.64 Unrealized +2.3%

NOW SERVICENOW INC 0.2%

Value ($000) $4,068 (-17.3%) Shares 26,557 (+396.6%) Est. Cost $158.27 Unrealized +8.4%

DTM DT MIDSTREAM INC 0.1%

Value ($000) $2,163 (+57.5%) Shares 18,073 (+48.8%) Est. Cost $106.81 Unrealized +7.0%

VOO VANGUARD 0.9%

Value ($000) $15,622 (+4.9%) Shares 24,910 (+2.5%) Est. Cost $355.43 Unrealized —

CRM SALESFORCE.COM, INC. 0.2%

Value ($000) $3,819 (+21.1%) Shares 14,418 (+8.3%) Est. Cost $255.78 Unrealized -3.0%

AMRZ AMRIZE LTD. 0.2%

Value ($000) $2,654 (+22.2%) Shares 49,071 (+9.7%) Est. Cost $51.00 Unrealized +0.1%

VST VISTRA ENERGY CORPORATION 0.2%

Value ($000) $3,672 (-11.4%) Shares 22,762 (+7.6%) Est. Cost $108.96 Unrealized +67.0%

COO THE COOPER COMPANIES, INC. 0.1%

Value ($000) $2,007 (+21.9%) Shares 24,484 (+2.0%) Est. Cost $70.91 Unrealized +5.6%

MSI MOTOROLA SOLUTIONS, INC 0.1%

Value ($000) $1,956 (-14.4%) Shares 5,102 (+2.2%) Est. Cost $375.16 Unrealized +6.8%

LAMR LAMAR ADVERTISING COMPANY 0.1%

Value ($000) $1,766 (+22.3%) Shares 13,948 (+18.2%) Est. Cost $123.06 Unrealized —

HQY HEALTHEQUITY INC 0.1%

Value ($000) $1,919 (+17.5%) Shares 20,952 (+21.6%) Est. Cost $94.40 Unrealized +1.4%

HOLX HOLOGIC, INC. 0.1%

Value ($000) $2,360 (+13.5%) Shares 31,681 (+2.8%) Est. Cost $66.45 Unrealized +10.0%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $1,572 (+20.1%) Shares 11,553 (+13.3%) Est. Cost $119.17 Unrealized +20.6%

EXE EXPAND ENERGY CORP 0.2%

Value ($000) $4,004 (+6.8%) Shares 36,283 (+2.8%) Est. Cost $96.27 Unrealized +14.9%

KRE SPDR S&P 0.3%

Value ($000) $4,143 (+5.4%) Shares 63,929 (+2.9%) Est. Cost $60.50 Unrealized —

DXCM DEXCOM INC 0.1%

Value ($000) $2,413 (+9.0%) Shares 36,360 (+10.5%) Est. Cost $74.12 Unrealized -12.8%

SHW SHERWIN WILLIAMS CO COM 0.1%

Value ($000) $1,645 (+13.2%) Shares 5,076 (+21.0%) Est. Cost $348.39 Unrealized -4.1%

IWM ISHARES 0.1%

Value ($000) $879 (+27.6%) Shares 3,571 (+25.4%) Est. Cost $191.45 Unrealized —

CMS CMS ENERGY CORPORATION 0.4%

Value ($000) $5,917 (-3.0%) Shares 84,614 (+1.6%) Est. Cost $55.88 Unrealized +29.7%

DE DEERE & CO 0.2%

Value ($000) $3,188 (+5.9%) Shares 6,847 (+4.0%) Est. Cost $385.01 Unrealized +21.5%

NRG NRG ENERGY INC 0.1%

Value ($000) $2,117 (+6.7%) Shares 13,295 (+8.6%) Est. Cost $156.05 Unrealized +5.9%

VB VANGUARD 0.1%

Value ($000) $2,104 (+4.8%) Shares 8,156 (+3.3%) Est. Cost $223.28 Unrealized —

CNH CNH INDUSTRIAL NV 0.1%

Value ($000) $1,550 (+5.7%) Shares 168,066 (+24.3%) Est. Cost $11.78 Unrealized -15.2%

XLE SELECT SECTOR SPDR FUND 0.1%

Value ($000) $1,526 (-2.8%) Shares 34,134 (+94.1%) Est. Cost $51.26 Unrealized —

USFD US FOODS HOLDING CORP 0.2%

Value ($000) $3,270 (+1.4%) Shares 43,409 (+3.1%) Est. Cost $69.24 Unrealized +8.4%

DGX QUEST DIAGNOSTICS INCORPORATED 0.0%

Value ($000) $587 (-6.5%) Shares 3,383 (+2.7%) Est. Cost $172.53 Unrealized +5.5%

ZBH ZIMMER BIOMET HOLDINGS, INC. 0.1%

Value ($000) $1,105 (-3.5%) Shares 12,286 (+5.7%) Est. Cost $97.05 Unrealized -2.5%

VONV VANGUARD 0.0%

Value ($000) $369 (+10.7%) Shares 4,001 (+7.2%) Est. Cost $83.19 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value ($000) $5,200 (+0.6%) Shares 41,507 (+7.6%) Est. Cost $92.07 Unrealized +38.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $958 (+2.8%) Shares 3,135 (+2.2%) Est. Cost $200.51 Unrealized +52.2%

EQT EQT CORPORATION 0.1%

Value ($000) $1,938 (+1.2%) Shares 36,162 (+2.8%) Est. Cost $52.71 Unrealized +6.5%

MIRA MIRA PHARMACEUTICALS INC. 0.0%

Value ($000) $91 (+33.2%) Shares 60,000 (+20.0%) Est. Cost $1.33 Unrealized +10.3%

RPM RPM INTERNATIONAL, INC 0.0%

Value ($000) $245 (-7.5%) Shares 2,360 (+4.9%) Est. Cost $83.40 Unrealized +29.8%

XLK SELECT SECTOR SPDR FUND 0.0%

Value ($000) $410 (-3.1%) Shares 2,850 (+89.7%) Est. Cost $137.85 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $2,010 (-0.3%) Shares 33,432 (+5.1%) Est. Cost $57.92 Unrealized +3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC	30,580 (+3.7%)	$17,720 (+23.9%)	1.1%	$297.42	+90.0%	COMMON STOCK	883556102
DHR	DANAHER CORPORATION	79,948 (+2.6%)	$18,302 (+18.4%)	1.1%	$243.17	-9.7%	COMMON STOCK	235851102
TSM	TAIWAN SEMICONDUCTOR-SPR ADR	26,473 (+39.8%)	$8,045 (+52.1%)	0.5%	$274.13	—	COMMON STOCK	874039100
NFLX	NETFLIX INC	30,204 (+11791.3%)	$2,832 (+829.9%)	0.2%	$107.60	+0.2%	COMMON STOCK	64110L106
AHR	AMERICAN HEALTHCARE REIT INC.	81,358 (+103.3%)	$3,829 (+127.7%)	0.2%	$44.58	—	COMMON STOCK	398182303
BAC	BANK OF AMERICA CORP	240,237 (+7.5%)	$13,213 (+14.6%)	0.8%	$26.59	+98.0%	COMMON STOCK	060505104
EW	EDWARDS LIFESCIENCES CORP COM	149,175 (+4.2%)	$12,717 (+14.2%)	0.8%	$60.57	+35.5%	COMMON STOCK	28176E108
NEE	NEXTERA ENERGY	23,718 (+338.2%)	$1,904 (+366.0%)	0.1%	$80.64	+2.3%	COMMON STOCK	65339F101
NOW	SERVICENOW INC	26,557 (+396.6%)	$4,068 (-17.3%)	0.2%	$158.27	+8.4%	COMMON STOCK	81762P102
DTM	DT MIDSTREAM INC	18,073 (+48.8%)	$2,163 (+57.5%)	0.1%	$106.81	+7.0%	COMMON STOCK	23345M107
VOO	VANGUARD	24,910 (+2.5%)	$15,622 (+4.9%)	0.9%	$355.43	—	COMMON STOCK	922908363
CRM	SALESFORCE.COM, INC.	14,418 (+8.3%)	$3,819 (+21.1%)	0.2%	$255.78	-3.0%	COMMON STOCK	79466L302
AMRZ	AMRIZE LTD.	49,071 (+9.7%)	$2,654 (+22.2%)	0.2%	$51.00	+0.1%	COMMON STOCK	H2927K103
VST	VISTRA ENERGY CORPORATION	22,762 (+7.6%)	$3,672 (-11.4%)	0.2%	$108.96	+67.0%	COMMON STOCK	92840M102
COO	THE COOPER COMPANIES, INC.	24,484 (+2.0%)	$2,007 (+21.9%)	0.1%	$70.91	+5.6%	COMMON STOCK	216648501
MSI	MOTOROLA SOLUTIONS, INC	5,102 (+2.2%)	$1,956 (-14.4%)	0.1%	$375.16	+6.8%	COMMON STOCK	620076307
LAMR	LAMAR ADVERTISING COMPANY	13,948 (+18.2%)	$1,766 (+22.3%)	0.1%	$123.06	—	COMMON STOCK	512816109
HQY	HEALTHEQUITY INC	20,952 (+21.6%)	$1,919 (+17.5%)	0.1%	$94.40	+1.4%	COMMON STOCK	42226A107
HOLX	HOLOGIC, INC.	31,681 (+2.8%)	$2,360 (+13.5%)	0.1%	$66.45	+10.0%	COMMON STOCK	436440101
A	AGILENT TECHNOLOGIES INC	11,553 (+13.3%)	$1,572 (+20.1%)	0.1%	$119.17	+20.6%	COMMON STOCK	00846U101
EXE	EXPAND ENERGY CORP	36,283 (+2.8%)	$4,004 (+6.8%)	0.2%	$96.27	+14.9%	COMMON STOCK	165167735
KRE	SPDR S&P	63,929 (+2.9%)	$4,143 (+5.4%)	0.3%	$60.50	—	COMMON STOCK	78464A698
DXCM	DEXCOM INC	36,360 (+10.5%)	$2,413 (+9.0%)	0.1%	$74.12	-12.8%	COMMON STOCK	252131107
SHW	SHERWIN WILLIAMS CO COM	5,076 (+21.0%)	$1,645 (+13.2%)	0.1%	$348.39	-4.1%	COMMON STOCK	824348106
IWM	ISHARES	3,571 (+25.4%)	$879 (+27.6%)	0.1%	$191.45	—	COMMON STOCK	464287655
CMS	CMS ENERGY CORPORATION	84,614 (+1.6%)	$5,917 (-3.0%)	0.4%	$55.88	+29.7%	COMMON STOCK	125896100
DE	DEERE & CO	6,847 (+4.0%)	$3,188 (+5.9%)	0.2%	$385.01	+21.5%	COMMON STOCK	244199105
NRG	NRG ENERGY INC	13,295 (+8.6%)	$2,117 (+6.7%)	0.1%	$156.05	+5.9%	COMMON STOCK	629377508
VB	VANGUARD	8,156 (+3.3%)	$2,104 (+4.8%)	0.1%	$223.28	—	COMMON STOCK	922908751
CNH	CNH INDUSTRIAL NV	168,066 (+24.3%)	$1,550 (+5.7%)	0.1%	$11.78	-15.2%	COMMON STOCK	N20944109
XLE	SELECT SECTOR SPDR FUND	34,134 (+94.1%)	$1,526 (-2.8%)	0.1%	$51.26	—	COMMON STOCK	81369Y506
USFD	US FOODS HOLDING CORP	43,409 (+3.1%)	$3,270 (+1.4%)	0.2%	$69.24	+8.4%	COMMON STOCK	912008109
DGX	QUEST DIAGNOSTICS INCORPORATED	3,383 (+2.7%)	$587 (-6.5%)	0.0%	$172.53	+5.5%	COMMON STOCK	74834L100
ZBH	ZIMMER BIOMET HOLDINGS, INC.	12,286 (+5.7%)	$1,105 (-3.5%)	0.1%	$97.05	-2.5%	COMMON STOCK	98956P102
VONV	VANGUARD	4,001 (+7.2%)	$369 (+10.7%)	0.0%	$83.19	—	COMMON STOCK	92206C714
ABT	ABBOTT LABORATORIES	41,507 (+7.6%)	$5,200 (+0.6%)	0.3%	$92.07	+38.3%	COMMON STOCK	002824100
MCD	MCDONALDS CORP	3,135 (+2.2%)	$958 (+2.8%)	0.1%	$200.51	+52.2%	COMMON STOCK	580135101
EQT	EQT CORPORATION	36,162 (+2.8%)	$1,938 (+1.2%)	0.1%	$52.71	+6.5%	COMMON STOCK	26884L109
MIRA	MIRA PHARMACEUTICALS INC.	60,000 (+20.0%)	$91 (+33.2%)	0.0%	$1.33	+10.3%	COMMON STOCK	60458C104
RPM	RPM INTERNATIONAL, INC	2,360 (+4.9%)	$245 (-7.5%)	0.0%	$83.40	+29.8%	COMMON STOCK	749685103
XLK	SELECT SECTOR SPDR FUND	2,850 (+89.7%)	$410 (-3.1%)	0.0%	$137.85	—	COMMON STOCK	81369Y803
WMB	WILLIAMS COS INC	33,432 (+5.1%)	$2,010 (-0.3%)	0.1%	$57.92	+3.7%	COMMON STOCK	969457100

Exited Positions (6)

CPT CAMDEN PROPERTY TRUST 0.1%

Value ($000) $1,224 Shares 11,464 Est. Cost $107.98 Unrealized -4.5%

BDX BECTON DICKINSON AND CO 0.1%

Value ($000) $1,104 Shares 5,899 Est. Cost $229.05 Unrealized -17.2%

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $1,065 Shares 41,734 Est. Cost $31.67 Unrealized -14.0%

HPQ HP INC 0.0%

Value ($000) $264 Shares 9,713 Est. Cost $15.91 Unrealized +58.7%

CPAY CORPAY INC 0.0%

Value ($000) $206 Shares 715 Est. Cost $286.94 Unrealized +1.2%

FSP FRANKLIN STREET PROPERTIES CORP 0.0%

Value ($000) $27 Shares 16,711 Est. Cost $13.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPT	CAMDEN PROPERTY TRUST	11,464	$1,224	0.1%	$107.98	-4.5%	—	133131102
BDX	BECTON DICKINSON AND CO	5,899	$1,104	0.1%	$229.05	-17.2%	—	075887109
KDP	KEURIG DR PEPPER INC	41,734	$1,065	0.1%	$31.67	-14.0%	—	49271V100
HPQ	HP INC	9,713	$264	0.0%	$15.91	+58.7%	—	40434L105
CPAY	CORPAY INC	715	$206	0.0%	$286.94	+1.2%	—	219948106
FSP	FRANKLIN STREET PROPERTIES CORP	16,711	$27	0.0%	$13.19	—	—	35471R106

Decreased Positions (43)

LLY ELI LILLY & CO 3.3%

Value ($000) $54,882 (+37.9%) Shares 51,068 (-2.1%) Est. Cost $102.04 Unrealized +836.4%

AAPL APPLE INC. 10.6%

Value ($000) $174,414 (+5.4%) Shares 641,559 (-1.3%) Est. Cost $83.75 Unrealized +220.4%

APD AIR PRODUCTS AND CHEMICALS INC 0.1%

Value ($000) $2,035 (-71.8%) Shares 8,237 (-68.9%) Est. Cost $180.54 Unrealized +39.4%

AVGO BROADCOM INC 6.8%

Value ($000) $112,411 (+3.1%) Shares 324,794 (-1.7%) Est. Cost $143.87 Unrealized +148.1%

CTAS CINTAS CORPORATION 1.0%

Value ($000) $16,825 (-12.7%) Shares 89,461 (-4.7%) Est. Cost $150.35 Unrealized +25.1%

PG PROCTER & GAMBLE 1.2%

Value ($000) $19,828 (-7.7%) Shares 138,357 (-1.0%) Est. Cost $74.00 Unrealized +98.9%

VPU VANGUARD 0.0%

Value ($000) $546 (-74.4%) Shares 2,950 (-73.8%) Est. Cost $161.62 Unrealized —

TXN TEXAS INSTRS INC COM 0.3%

Value ($000) $5,277 (-17.0%) Shares 30,417 (-12.1%) Est. Cost $76.27 Unrealized +123.8%

MPC MARATHON PETROLEUM CORP 0.2%

Value ($000) $3,524 (-23.2%) Shares 21,667 (-9.0%) Est. Cost $69.92 Unrealized +166.6%

HON HONEYWELL INTL INC 0.5%

Value ($000) $7,691 (-9.5%) Shares 39,423 (-2.4%) Est. Cost $107.62 Unrealized +81.2%

MDLZ MONDELEZ INTERNATIONAL INC 0.2%

Value ($000) $3,767 (-15.9%) Shares 69,975 (-2.5%) Est. Cost $43.46 Unrealized +31.3%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $595 (-50.1%) Shares 14,790 (-3.3%) Est. Cost $25.41 Unrealized +47.1%

ADP AUTOMATIC DATA PROCESSING INC 0.2%

Value ($000) $3,795 (-13.3%) Shares 14,752 (-1.1%) Est. Cost $119.24 Unrealized +122.1%

TRI THOMSON REUTERS CORP 0.2%

Value ($000) $2,911 (-16.5%) Shares 22,069 (-1.7%) Est. Cost $126.77 Unrealized +11.3%

BRK/B BERKSHIRE HATHAWAY INC 1.0%

Value ($000) $17,173 (-3.2%) Shares 34,164 (-3.2%) Est. Cost $196.72 Unrealized +152.9%

LIN LINDE PLC 0.3%

Value ($000) $4,317 (-11.5%) Shares 10,125 (-1.4%) Est. Cost $345.97 Unrealized +23.5%

ACN ACCENTURE PLC-CL A 0.8%

Value ($000) $12,911 (+3.8%) Shares 48,120 (-4.6%) Est. Cost $106.13 Unrealized +139.4%

UNH UNITED HEALTH GROUP INC 0.5%

Value ($000) $7,537 (-5.6%) Shares 22,831 (-1.3%) Est. Cost $252.51 Unrealized +33.5%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $12,299 (-2.9%) Shares 80,699 (-1.1%) Est. Cost $82.05 Unrealized +84.5%

VO VANGUARD 0.2%

Value ($000) $3,585 (-8.2%) Shares 12,352 (-7.1%) Est. Cost $234.84 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $1,786 (-14.5%) Shares 13,634 (-4.9%) Est. Cost $102.82 Unrealized +33.9%

BLK BLACKROCK, INC. 0.2%

Value ($000) $2,574 (-10.2%) Shares 2,405 (-2.2%) Est. Cost $989.69 Unrealized +10.1%

PEP PEPSICO INC COM 2.6%

Value ($000) $42,785 (-0.7%) Shares 298,114 (-2.8%) Est. Cost $58.31 Unrealized +150.2%

PNC PNC FINANCIAL SERVICES GROUP 0.6%

Value ($000) $9,869 (+2.8%) Shares 47,279 (-1.1%) Est. Cost $59.90 Unrealized +221.8%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $3,130 (-7.9%) Shares 6,472 (-4.9%) Est. Cost $229.63 Unrealized +107.4%

PLD PROLOGIS INC 0.3%

Value ($000) $4,957 (-4.7%) Shares 38,829 (-14.5%) Est. Cost $109.94 Unrealized +12.7%

VEEV VEEVA SYSTEMS INC 0.0%

Value ($000) $551 (-29.5%) Shares 2,469 (-5.9%) Est. Cost $38.78 Unrealized +584.3%

GBCI GLACIER BANCORP INC 0.1%

Value ($000) $1,623 (-10.5%) Shares 36,841 (-1.1%) Est. Cost $45.47 Unrealized -4.2%

COST COSTCO WHSL CORP 0.0%

Value ($000) $402 (-30.2%) Shares 466 (-25.1%) Est. Cost $820.76 Unrealized +10.4%

VLTO VERALTO CORP. 0.1%

Value ($000) $1,375 (-8.7%) Shares 13,776 (-2.5%) Est. Cost $85.12 Unrealized +18.7%

SNPS SYNOPSYS INC. 0.1%

Value ($000) $1,106 (-8.4%) Shares 2,354 (-3.8%) Est. Cost $465.91 Unrealized -4.7%

CB CHUBB LIMITED 0.1%

Value ($000) $878 (+8.1%) Shares 2,814 (-2.2%) Est. Cost $107.74 Unrealized +171.4%

NTRS NORTHERN TRUST CORPORATION 0.0%

Value ($000) $682 (-8.7%) Shares 4,992 (-10.0%) Est. Cost $127.35 Unrealized +2.7%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $473 (-12.0%) Shares 1,339 (-18.0%) Est. Cost $204.61 Unrealized +77.5%

SLB SCHLUMBERGER LTD COM 0.1%

Value ($000) $1,775 (-3.5%) Shares 46,260 (-13.6%) Est. Cost $39.45 Unrealized -8.6%

VIOO VANGUARD 0.2%

Value ($000) $2,600 (-2.1%) Shares 23,429 (-2.6%) Est. Cost $126.85 Unrealized —

VWO VANGUARD 0.1%

Value ($000) $1,171 (-3.9%) Shares 21,781 (-3.1%) Est. Cost $42.47 Unrealized —

SGOV ISHARES TRUST 0.0%

Value ($000) $702 (-5.8%) Shares 6,989 (-5.5%) Est. Cost $100.68 Unrealized —

TSLA TESLA MOTORS INC 0.1%

Value ($000) $1,279 (-1.3%) Shares 2,844 (-2.4%) Est. Cost $235.04 Unrealized +88.6%

CTVA CORTEVA INC 0.0%

Value ($000) $759 (-2.0%) Shares 11,317 (-1.1%) Est. Cost $27.24 Unrealized +136.9%

EMR EMERSON ELECTRIC CO 0.0%

Value ($000) $436 (-3.1%) Shares 3,283 (-4.2%) Est. Cost $107.97 Unrealized +22.6%

QCOM QUALCOMM INC COM 0.1%

Value ($000) $870 (-1.4%) Shares 5,086 (-4.1%) Est. Cost $72.10 Unrealized +136.9%

DOW DOW INC 0.0%

Value ($000) $217 (+0.9%) Shares 9,276 (-1.1%) Est. Cost $36.22 Unrealized -37.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	51,068 (-2.1%)	$54,882 (+37.9%)	3.3%	$102.04	+836.4%	COMMON STOCK	532457108
AAPL	APPLE INC.	641,559 (-1.3%)	$174,414 (+5.4%)	10.6%	$83.75	+220.4%	COMMON STOCK	037833100
APD	AIR PRODUCTS AND CHEMICALS INC	8,237 (-68.9%)	$2,035 (-71.8%)	0.1%	$180.54	+39.4%	COMMON STOCK	009158106
AVGO	BROADCOM INC	324,794 (-1.7%)	$112,411 (+3.1%)	6.8%	$143.87	+148.1%	COMMON STOCK	11135F101
CTAS	CINTAS CORPORATION	89,461 (-4.7%)	$16,825 (-12.7%)	1.0%	$150.35	+25.1%	COMMON STOCK	172908105
PG	PROCTER & GAMBLE	138,357 (-1.0%)	$19,828 (-7.7%)	1.2%	$74.00	+98.9%	COMMON STOCK	742718109
VPU	VANGUARD	2,950 (-73.8%)	$546 (-74.4%)	0.0%	$161.62	—	COMMON STOCK	92204A876
TXN	TEXAS INSTRS INC COM	30,417 (-12.1%)	$5,277 (-17.0%)	0.3%	$76.27	+123.8%	COMMON STOCK	882508104
MPC	MARATHON PETROLEUM CORP	21,667 (-9.0%)	$3,524 (-23.2%)	0.2%	$69.92	+166.6%	COMMON STOCK	56585A102
HON	HONEYWELL INTL INC	39,423 (-2.4%)	$7,691 (-9.5%)	0.5%	$107.62	+81.2%	COMMON STOCK	438516106
MDLZ	MONDELEZ INTERNATIONAL INC	69,975 (-2.5%)	$3,767 (-15.9%)	0.2%	$43.46	+31.3%	COMMON STOCK	609207105
DD	DUPONT DE NEMOURS INC	14,790 (-3.3%)	$595 (-50.1%)	0.0%	$25.41	+47.1%	COMMON STOCK	26614N102
ADP	AUTOMATIC DATA PROCESSING INC	14,752 (-1.1%)	$3,795 (-13.3%)	0.2%	$119.24	+122.1%	COMMON STOCK	053015103
TRI	THOMSON REUTERS CORP	22,069 (-1.7%)	$2,911 (-16.5%)	0.2%	$126.77	+11.3%	COMMON STOCK	884903808
BRK/B	BERKSHIRE HATHAWAY INC	34,164 (-3.2%)	$17,173 (-3.2%)	1.0%	$196.72	+152.9%	COMMON STOCK	084670702
LIN	LINDE PLC	10,125 (-1.4%)	$4,317 (-11.5%)	0.3%	$345.97	+23.5%	COMMON STOCK	G54950103
ACN	ACCENTURE PLC-CL A	48,120 (-4.6%)	$12,911 (+3.8%)	0.8%	$106.13	+139.4%	COMMON STOCK	G1151C101
UNH	UNITED HEALTH GROUP INC	22,831 (-1.3%)	$7,537 (-5.6%)	0.5%	$252.51	+33.5%	COMMON STOCK	91324P102
CVX	CHEVRON CORP NEW	80,699 (-1.1%)	$12,299 (-2.9%)	0.7%	$82.05	+84.5%	COMMON STOCK	166764100
VO	VANGUARD	12,352 (-7.1%)	$3,585 (-8.2%)	0.2%	$234.84	—	COMMON STOCK	922908629
ANET	ARISTA NETWORKS INC	13,634 (-4.9%)	$1,786 (-14.5%)	0.1%	$102.82	+33.9%	COMMON STOCK	040413205
BLK	BLACKROCK, INC.	2,405 (-2.2%)	$2,574 (-10.2%)	0.2%	$989.69	+10.1%	COMMON STOCK	09290D101
PEP	PEPSICO INC COM	298,114 (-2.8%)	$42,785 (-0.7%)	2.6%	$58.31	+150.2%	COMMON STOCK	713448108
PNC	PNC FINANCIAL SERVICES GROUP	47,279 (-1.1%)	$9,869 (+2.8%)	0.6%	$59.90	+221.8%	COMMON STOCK	693475105
LMT	LOCKHEED MARTIN CORP	6,472 (-4.9%)	$3,130 (-7.9%)	0.2%	$229.63	+107.4%	COMMON STOCK	539830109
PLD	PROLOGIS INC	38,829 (-14.5%)	$4,957 (-4.7%)	0.3%	$109.94	+12.7%	COMMON STOCK	74340W103
VEEV	VEEVA SYSTEMS INC	2,469 (-5.9%)	$551 (-29.5%)	0.0%	$38.78	+584.3%	COMMON STOCK	922475108
GBCI	GLACIER BANCORP INC	36,841 (-1.1%)	$1,623 (-10.5%)	0.1%	$45.47	-4.2%	COMMON STOCK	37637Q105
COST	COSTCO WHSL CORP	466 (-25.1%)	$402 (-30.2%)	0.0%	$820.76	+10.4%	COMMON STOCK	22160K105
VLTO	VERALTO CORP.	13,776 (-2.5%)	$1,375 (-8.7%)	0.1%	$85.12	+18.7%	COMMON STOCK	92338C103
SNPS	SYNOPSYS INC.	2,354 (-3.8%)	$1,106 (-8.4%)	0.1%	$465.91	-4.7%	COMMON STOCK	871607107
CB	CHUBB LIMITED	2,814 (-2.2%)	$878 (+8.1%)	0.1%	$107.74	+171.4%	COMMON STOCK	H1467J104
NTRS	NORTHERN TRUST CORPORATION	4,992 (-10.0%)	$682 (-8.7%)	0.0%	$127.35	+2.7%	COMMON STOCK	665859104
CEG	CONSTELLATION ENERGY CORP	1,339 (-18.0%)	$473 (-12.0%)	0.0%	$204.61	+77.5%	COMMON STOCK	21037T109
SLB	SCHLUMBERGER LTD COM	46,260 (-13.6%)	$1,775 (-3.5%)	0.1%	$39.45	-8.6%	COMMON STOCK	806857108
VIOO	VANGUARD	23,429 (-2.6%)	$2,600 (-2.1%)	0.2%	$126.85	—	COMMON STOCK	921932828
VWO	VANGUARD	21,781 (-3.1%)	$1,171 (-3.9%)	0.1%	$42.47	—	COMMON STOCK	922042858
SGOV	ISHARES TRUST	6,989 (-5.5%)	$702 (-5.8%)	0.0%	$100.68	—	COMMON STOCK	46436E718
TSLA	TESLA MOTORS INC	2,844 (-2.4%)	$1,279 (-1.3%)	0.1%	$235.04	+88.6%	COMMON STOCK	88160R101
CTVA	CORTEVA INC	11,317 (-1.1%)	$759 (-2.0%)	0.0%	$27.24	+136.9%	COMMON STOCK	22052L104
EMR	EMERSON ELECTRIC CO	3,283 (-4.2%)	$436 (-3.1%)	0.0%	$107.97	+22.6%	COMMON STOCK	291011104
QCOM	QUALCOMM INC COM	5,086 (-4.1%)	$870 (-1.4%)	0.1%	$72.10	+136.9%	COMMON STOCK	747525103
DOW	DOW INC	9,276 (-1.1%)	$217 (+0.9%)	0.0%	$36.22	-37.1%	COMMON STOCK	260557103

Unchanged Positions (86)

GOOGL ALPHABET INC 5.4%

Value ($000) $88,791 Shares 283,676 Est. Cost $108.32 Unrealized +163.7%

MSFT MICROSOFT CORP COM 5.9%

Value ($000) $97,061 Shares 200,697 Est. Cost $70.54 Unrealized +609.6%

ORCL ORACLE CORP COM 0.5%

Value ($000) $8,203 Shares 42,084 Est. Cost $40.46 Unrealized +488.3%

HD HOME DEPOT INC 1.2%

Value ($000) $19,457 Shares 56,545 Est. Cost $164.69 Unrealized +121.4%

META META PLATFORMS INC 1.7%

Value ($000) $28,387 Shares 43,005 Est. Cost $236.21 Unrealized +182.5%

GS GOLDMAN SACHS GROUP INC 2.1%

Value ($000) $34,118 Shares 38,814 Est. Cost $194.19 Unrealized +318.8%

GOOG ALPHABET INC 0.8%

Value ($000) $13,807 Shares 43,999 Est. Cost $107.11 Unrealized +167.3%

AMZN AMAZON.COM INC. 3.5%

Value ($000) $57,229 Shares 247,937 Est. Cost $124.76 Unrealized +83.4%

ETN EATON CORP PLC 1.0%

Value ($000) $16,581 Shares 52,058 Est. Cost $93.96 Unrealized +277.2%

MAR MARRIOTT INTL INC CL A 1.0%

Value ($000) $16,420 Shares 52,928 Est. Cost $93.58 Unrealized +204.9%

AMAT APPLIED MATERIALS INC COM 0.6%

Value ($000) $9,624 Shares 37,447 Est. Cost $118.94 Unrealized +101.4%

ADI ANALOG DEVICES, INC. 1.0%

Value ($000) $15,766 Shares 58,133 Est. Cost $133.78 Unrealized +87.3%

MRK MERCK & CO INC NEW 0.4%

Value ($000) $7,002 Shares 66,522 Est. Cost $48.26 Unrealized +93.2%

TJX TJX COMPANIES INC 1.3%

Value ($000) $21,832 Shares 142,123 Est. Cost $67.17 Unrealized +119.9%

CMI CUMMINS INC 0.5%

Value ($000) $8,237 Shares 16,136 Est. Cost $230.86 Unrealized +102.0%

WMT WALMART INC 1.3%

Value ($000) $21,174 Shares 190,059 Est. Cost $49.81 Unrealized +115.2%

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $11,648 Shares 63,234 Est. Cost $138.60 Unrealized +45.6%

V VISA INC. 2.6%

Value ($000) $42,899 Shares 122,321 Est. Cost $212.26 Unrealized +60.4%

XOM EXXON MOBIL CORP COM 1.1%

Value ($000) $17,587 Shares 146,144 Est. Cost $56.76 Unrealized +103.5%

MRSH MARSH & MCLENNAN COS INC 0.7%

Value ($000) $11,277 Shares 60,787 Est. Cost $74.80 Unrealized +149.2%

AJG GALLAGHER ARTHUR J & CO COM 0.3%

Value ($000) $4,844 Shares 18,719 Est. Cost $119.24 Unrealized +121.6%

TT TRANE TECHNOLOGIES 0.6%

Value ($000) $10,416 Shares 26,762 Est. Cost $109.32 Unrealized +278.3%

JPM JP MORGAN CHASE & CO 2.6%

Value ($000) $43,364 Shares 134,578 Est. Cost $84.05 Unrealized +268.3%

RTX RTX CORP 0.5%

Value ($000) $8,919 Shares 48,634 Est. Cost $72.12 Unrealized +140.3%

VRT VERTIV HOLDINGS CO 0.7%

Value ($000) $10,778 Shares 66,525 Est. Cost $26.41 Unrealized +557.1%

NOC NORTHROP GRUMMAN CORP 0.6%

Value ($000) $9,625 Shares 16,879 Est. Cost $394.87 Unrealized +46.6%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $6,744 Shares 32,586 Est. Cost $93.86 Unrealized +109.9%

CSCO CISCO SYS INC 0.4%

Value ($000) $6,248 Shares 81,112 Est. Cost $27.62 Unrealized +167.1%

LOW LOWES COS INC 0.9%

Value ($000) $15,138 Shares 62,772 Est. Cost $32.80 Unrealized +631.2%

RSG REPUBLIC SERVICES INC 0.5%

Value ($000) $7,461 Shares 35,203 Est. Cost $94.19 Unrealized +127.8%

GRMN GARMIN LTD 0.2%

Value ($000) $2,509 Shares 12,369 Est. Cost $95.40 Unrealized +127.1%

ICE INTERCONTINENTAL EXCHANGE INC 0.8%

Value ($000) $12,674 Shares 78,256 Est. Cost $78.74 Unrealized +98.4%

JCI JOHNSON CTLS INTL PLC NPV 0.3%

Value ($000) $5,196 Shares 43,389 Est. Cost $40.90 Unrealized +180.7%

NVDA NVIDIA CORPORATION 4.3%

Value ($000) $70,267 Shares 376,768 Est. Cost $93.69 Unrealized +98.7%

GILD GILEAD SCIENCES, INC. 0.2%

Value ($000) $3,629 Shares 29,567 Est. Cost $38.65 Unrealized +212.8%

ABBV ABBVIE INC 1.6%

Value ($000) $26,949 Shares 117,945 Est. Cost $65.89 Unrealized +245.3%

UNP UNION PAC CORP COM 0.7%

Value ($000) $10,970 Shares 47,424 Est. Cost $89.96 Unrealized +152.7%

NDAQ NASDAQ INC 0.2%

Value ($000) $3,411 Shares 35,117 Est. Cost $59.02 Unrealized +52.1%

ITW ILLINOIS TOOL 0.3%

Value ($000) $5,443 Shares 22,098 Est. Cost $49.85 Unrealized +396.6%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $1,910 Shares 20,782 Est. Cost $68.96 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.6%

Value ($000) $10,178 Shares 88,264 Est. Cost $68.22 Unrealized +72.5%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $3,667 Shares 34,770 Est. Cost $65.62 Unrealized +68.0%

BSX BOSTON SCIENTIFIC CORP 0.7%

Value ($000) $11,615 Shares 121,817 Est. Cost $40.34 Unrealized +143.1%

AMGN AMGEN INC 0.1%

Value ($000) $1,937 Shares 5,918 Est. Cost $223.43 Unrealized +41.4%

SPY SPDR S&P 500 ETF TRUST 0.6%

Value ($000) $10,132 Shares 14,858 Est. Cost $449.85 Unrealized —

SCHW SCHWAB (CHARLES) CORP COM 0.3%

Value ($000) $5,396 Shares 54,005 Est. Cost $68.44 Unrealized +38.4%

PSX PHILLIPS 66 0.2%

Value ($000) $3,846 Shares 29,802 Est. Cost $56.11 Unrealized +138.9%

CAT CATERPILLAR INC DEL COM 0.1%

Value ($000) $1,201 Shares 2,097 Est. Cost $165.63 Unrealized +235.4%

BMY BRISTOL MYERS SQUIBB CO COM 0.1%

Value ($000) $1,079 Shares 19,995 Est. Cost $48.28 Unrealized -1.6%

DTE DTE ENERGY CO 0.1%

Value ($000) $1,685 Shares 13,064 Est. Cost $102.71 Unrealized +31.2%

BA BOEING CO 0.7%

Value ($000) $12,152 Shares 55,969 Est. Cost $178.35 Unrealized +15.3%

PEG PUBLIC SVC ENTERPRISE GRP INC 0.2%

Value ($000) $3,709 Shares 46,188 Est. Cost $37.89 Unrealized +114.0%

ILMN ILLUMINA, INC. 0.0%

Value ($000) $525 Shares 4,006 Est. Cost $285.79 Unrealized -58.9%

TFC TRUIST FINL CORP 0.1%

Value ($000) $1,492 Shares 30,326 Est. Cost $40.00 Unrealized +14.5%

FTV FORTIVE CORPORATION 0.1%

Value ($000) $965 Shares 17,470 Est. Cost $34.26 Unrealized +51.4%

GPC GENUINE PARTS COMPANY 0.0%

Value ($000) $740 Shares 6,019 Est. Cost $68.84 Unrealized +86.9%

DIS DISNEY 0.5%

Value ($000) $7,832 Shares 68,838 Est. Cost $75.93 Unrealized +44.3%

VEA VANGUARD 0.1%

Value ($000) $1,483 Shares 23,741 Est. Cost $43.58 Unrealized —

RAL RALLIANT CORP. 0.0%

Value ($000) $296 Shares 5,822 Est. Cost $49.24 Unrealized -4.8%

WFC WELLS FARGO & COMPANY 0.0%

Value ($000) $412 Shares 4,422 Est. Cost $44.27 Unrealized +95.7%

INGR INGREDION INCORPORATED 0.0%

Value ($000) $386 Shares 3,500 Est. Cost $70.28 Unrealized +60.5%

VRTX VERTEX PHARMACEUTICALS, INC. 0.0%

Value ($000) $278 Shares 614 Est. Cost $337.25 Unrealized +27.8%

MA MASTERCARD INC 0.2%

Value ($000) $2,776 Shares 4,862 Est. Cost $510.86 Unrealized +9.4%

VIG VANGUARD 0.1%

Value ($000) $1,612 Shares 7,334 Est. Cost $155.38 Unrealized —

IVOO VANGUARD 0.2%

Value ($000) $3,929 Shares 35,140 Est. Cost $115.04 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $1,792 Shares 19,144 Est. Cost $78.12 Unrealized +15.2%

QUAL ISHARES MSCI 0.1%

Value ($000) $1,043 Shares 5,252 Est. Cost $137.71 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value ($000) $233 Shares 500 Est. Cost $386.45 Unrealized +20.0%

EFA ISHARES 0.0%

Value ($000) $702 Shares 7,310 Est. Cost $72.09 Unrealized —

GD GENERAL DYNAMICS CORPORATION 0.1%

Value ($000) $1,408 Shares 4,181 Est. Cost $165.20 Unrealized +106.3%

GSLC GOLDMAN ACTIVEBETA US LC ETF 0.1%

Value ($000) $1,054 Shares 7,960 Est. Cost $82.12 Unrealized —

MLM MARTIN MARIETTA MATERIALS, INC. 0.1%

Value ($000) $1,206 Shares 1,937 Est. Cost $218.72 Unrealized +184.1%

AON AON CORPORATION 0.1%

Value ($000) $1,249 Shares 3,540 Est. Cost $191.46 Unrealized +82.4%

ETR ENTERGY CORP 0.2%

Value ($000) $3,588 Shares 38,823 Est. Cost $63.55 Unrealized +48.8%

BY BYLINE BANCORP INC 0.0%

Value ($000) $231 Shares 7,932 Est. Cost $25.84 Unrealized +8.2%

PFE PFIZER INC COM 0.0%

Value ($000) $568 Shares 22,825 Est. Cost $21.74 Unrealized +15.2%

CRWD CROWDSTRIKE HOLDINGS INC 0.0%

Value ($000) $234 Shares 500 Est. Cost $433.57 Unrealized +17.4%

IR INGERSOLL-RAND INC 0.0%

Value ($000) $202 Shares 2,553 Est. Cost $58.97 Unrealized +33.9%

QQQ INVESCO 0.0%

Value ($000) $344 Shares 560 Est. Cost $469.81 Unrealized —

BP BP PLC SPONSORED ADR 0.1%

Value ($000) $901 Shares 25,948 Est. Cost $42.15 Unrealized —

BMO BANK OF MONTREAL 0.1%

Value ($000) $1,215 Shares 9,360 Est. Cost $37.65 Unrealized +236.3%

CALF PACER 0.0%

Value ($000) $266 Shares 6,000 Est. Cost $41.70 Unrealized —

ACWV ISHARES MSCI 0.0%

Value ($000) $297 Shares 2,500 Est. Cost $95.46 Unrealized —

CFR CULLEN/FROST BANKERS, INC. 0.1%

Value ($000) $1,875 Shares 14,809 Est. Cost $123.52 Unrealized +1.0%

DVY ISHARES 0.0%

Value ($000) $289 Shares 2,050 Est. Cost $114.15 Unrealized —

HBAN HUNTINGTON BANCSHARES 0.0%

Value ($000) $242 Shares 13,938 Est. Cost $11.12 Unrealized +46.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	283,676	$88,791	5.4%	$108.32	+163.7%	COMMON STOCK	02079K305
MSFT	MICROSOFT CORP COM	200,697	$97,061	5.9%	$70.54	+609.6%	COMMON STOCK	594918104
ORCL	ORACLE CORP COM	42,084	$8,203	0.5%	$40.46	+488.3%	COMMON STOCK	68389X105
HD	HOME DEPOT INC	56,545	$19,457	1.2%	$164.69	+121.4%	COMMON STOCK	437076102
META	META PLATFORMS INC	43,005	$28,387	1.7%	$236.21	+182.5%	COMMON STOCK	30303M102
GS	GOLDMAN SACHS GROUP INC	38,814	$34,118	2.1%	$194.19	+318.8%	COMMON STOCK	38141G104
GOOG	ALPHABET INC	43,999	$13,807	0.8%	$107.11	+167.3%	COMMON STOCK	02079K107
AMZN	AMAZON.COM INC.	247,937	$57,229	3.5%	$124.76	+83.4%	COMMON STOCK	023135106
ETN	EATON CORP PLC	52,058	$16,581	1.0%	$93.96	+277.2%	COMMON STOCK	G29183103
MAR	MARRIOTT INTL INC CL A	52,928	$16,420	1.0%	$93.58	+204.9%	COMMON STOCK	571903202
AMAT	APPLIED MATERIALS INC COM	37,447	$9,624	0.6%	$118.94	+101.4%	COMMON STOCK	038222105
ADI	ANALOG DEVICES, INC.	58,133	$15,766	1.0%	$133.78	+87.3%	COMMON STOCK	032654105
MRK	MERCK & CO INC NEW	66,522	$7,002	0.4%	$48.26	+93.2%	COMMON STOCK	58933Y105
TJX	TJX COMPANIES INC	142,123	$21,832	1.3%	$67.17	+119.9%	COMMON STOCK	872540109
CMI	CUMMINS INC	16,136	$8,237	0.5%	$230.86	+102.0%	COMMON STOCK	231021106
WMT	WALMART INC	190,059	$21,174	1.3%	$49.81	+115.2%	COMMON STOCK	931142103
PANW	PALO ALTO NETWORKS INC	63,234	$11,648	0.7%	$138.60	+45.6%	COMMON STOCK	697435105
V	VISA INC.	122,321	$42,899	2.6%	$212.26	+60.4%	COMMON STOCK	92826C839
XOM	EXXON MOBIL CORP COM	146,144	$17,587	1.1%	$56.76	+103.5%	COMMON STOCK	30231G102
MRSH	MARSH & MCLENNAN COS INC	60,787	$11,277	0.7%	$74.80	+149.2%	COMMON STOCK	571748102
AJG	GALLAGHER ARTHUR J & CO COM	18,719	$4,844	0.3%	$119.24	+121.6%	COMMON STOCK	363576109
TT	TRANE TECHNOLOGIES	26,762	$10,416	0.6%	$109.32	+278.3%	COMMON STOCK	G8994E103
JPM	JP MORGAN CHASE & CO	134,578	$43,364	2.6%	$84.05	+268.3%	COMMON STOCK	46625H100
RTX	RTX CORP	48,634	$8,919	0.5%	$72.12	+140.3%	COMMON STOCK	75513E101
VRT	VERTIV HOLDINGS CO	66,525	$10,778	0.7%	$26.41	+557.1%	COMMON STOCK	92537N108
NOC	NORTHROP GRUMMAN CORP	16,879	$9,625	0.6%	$394.87	+46.6%	COMMON STOCK	666807102
JNJ	JOHNSON & JOHNSON	32,586	$6,744	0.4%	$93.86	+109.9%	COMMON STOCK	478160104
CSCO	CISCO SYS INC	81,112	$6,248	0.4%	$27.62	+167.1%	COMMON STOCK	17275R102
LOW	LOWES COS INC	62,772	$15,138	0.9%	$32.80	+631.2%	COMMON STOCK	548661107
RSG	REPUBLIC SERVICES INC	35,203	$7,461	0.5%	$94.19	+127.8%	COMMON STOCK	760759100
GRMN	GARMIN LTD	12,369	$2,509	0.2%	$95.40	+127.1%	COMMON STOCK	H2906T109
ICE	INTERCONTINENTAL EXCHANGE INC	78,256	$12,674	0.8%	$78.74	+98.4%	COMMON STOCK	45866F104
JCI	JOHNSON CTLS INTL PLC NPV	43,389	$5,196	0.3%	$40.90	+180.7%	COMMON STOCK	G51502105
NVDA	NVIDIA CORPORATION	376,768	$70,267	4.3%	$93.69	+98.7%	COMMON STOCK	67066G104
GILD	GILEAD SCIENCES, INC.	29,567	$3,629	0.2%	$38.65	+212.8%	COMMON STOCK	375558103
ABBV	ABBVIE INC	117,945	$26,949	1.6%	$65.89	+245.3%	COMMON STOCK	00287Y109
UNP	UNION PAC CORP COM	47,424	$10,970	0.7%	$89.96	+152.7%	COMMON STOCK	907818108
NDAQ	NASDAQ INC	35,117	$3,411	0.2%	$59.02	+52.1%	COMMON STOCK	631103108
ITW	ILLINOIS TOOL	22,098	$5,443	0.3%	$49.85	+396.6%	COMMON STOCK	452308109
AZN	ASTRAZENECA PLC	20,782	$1,910	0.1%	$68.96	—	COMMON STOCK	046353108
AEP	AMERICAN ELECTRIC POWER	88,264	$10,178	0.6%	$68.22	+72.5%	COMMON STOCK	025537101
WEC	WEC ENERGY GROUP INC	34,770	$3,667	0.2%	$65.62	+68.0%	COMMON STOCK	92939U106
BSX	BOSTON SCIENTIFIC CORP	121,817	$11,615	0.7%	$40.34	+143.1%	COMMON STOCK	101137107
AMGN	AMGEN INC	5,918	$1,937	0.1%	$223.43	+41.4%	COMMON STOCK	031162100
SPY	SPDR S&P 500 ETF TRUST	14,858	$10,132	0.6%	$449.85	—	COMMON STOCK	78462F103
SCHW	SCHWAB (CHARLES) CORP COM	54,005	$5,396	0.3%	$68.44	+38.4%	COMMON STOCK	808513105
PSX	PHILLIPS 66	29,802	$3,846	0.2%	$56.11	+138.9%	COMMON STOCK	718546104
CAT	CATERPILLAR INC DEL COM	2,097	$1,201	0.1%	$165.63	+235.4%	COMMON STOCK	149123101
BMY	BRISTOL MYERS SQUIBB CO COM	19,995	$1,079	0.1%	$48.28	-1.6%	COMMON STOCK	110122108
DTE	DTE ENERGY CO	13,064	$1,685	0.1%	$102.71	+31.2%	COMMON STOCK	233331107
BA	BOEING CO	55,969	$12,152	0.7%	$178.35	+15.3%	COMMON STOCK	097023105
PEG	PUBLIC SVC ENTERPRISE GRP INC	46,188	$3,709	0.2%	$37.89	+114.0%	COMMON STOCK	744573106
ILMN	ILLUMINA, INC.	4,006	$525	0.0%	$285.79	-58.9%	COMMON STOCK	452327109
TFC	TRUIST FINL CORP	30,326	$1,492	0.1%	$40.00	+14.5%	COMMON STOCK	89832Q109
FTV	FORTIVE CORPORATION	17,470	$965	0.1%	$34.26	+51.4%	COMMON STOCK	34959J108
GPC	GENUINE PARTS COMPANY	6,019	$740	0.0%	$68.84	+86.9%	COMMON STOCK	372460105
DIS	DISNEY	68,838	$7,832	0.5%	$75.93	+44.3%	COMMON STOCK	254687106
VEA	VANGUARD	23,741	$1,483	0.1%	$43.58	—	COMMON STOCK	921943858
RAL	RALLIANT CORP.	5,822	$296	0.0%	$49.24	-4.8%	COMMON STOCK	750940108
WFC	WELLS FARGO & COMPANY	4,422	$412	0.0%	$44.27	+95.7%	COMMON STOCK	949746101
INGR	INGREDION INCORPORATED	3,500	$386	0.0%	$70.28	+60.5%	COMMON STOCK	457187102
VRTX	VERTEX PHARMACEUTICALS, INC.	614	$278	0.0%	$337.25	+27.8%	COMMON STOCK	92532F100
MA	MASTERCARD INC	4,862	$2,776	0.2%	$510.86	+9.4%	COMMON STOCK	57636Q104
VIG	VANGUARD	7,334	$1,612	0.1%	$155.38	—	COMMON STOCK	921908844
IVOO	VANGUARD	35,140	$3,929	0.2%	$115.04	—	COMMON STOCK	921932885
COP	CONOCOPHILLIPS	19,144	$1,792	0.1%	$78.12	+15.2%	COMMON STOCK	20825C104
QUAL	ISHARES MSCI	5,252	$1,043	0.1%	$137.71	—	COMMON STOCK	46432F339
HCA	HCA HOLDINGS INC	500	$233	0.0%	$386.45	+20.0%	COMMON STOCK	40412C101
EFA	ISHARES	7,310	$702	0.0%	$72.09	—	COMMON STOCK	464287465
GD	GENERAL DYNAMICS CORPORATION	4,181	$1,408	0.1%	$165.20	+106.3%	COMMON STOCK	369550108
GSLC	GOLDMAN ACTIVEBETA US LC ETF	7,960	$1,054	0.1%	$82.12	—	COMMON STOCK	381430503
MLM	MARTIN MARIETTA MATERIALS, INC.	1,937	$1,206	0.1%	$218.72	+184.1%	COMMON STOCK	573284106
AON	AON CORPORATION	3,540	$1,249	0.1%	$191.46	+82.4%	COMMON STOCK	G0403H108
ETR	ENTERGY CORP	38,823	$3,588	0.2%	$63.55	+48.8%	COMMON STOCK	29364G103
BY	BYLINE BANCORP INC	7,932	$231	0.0%	$25.84	+8.2%	COMMON STOCK	124411109
PFE	PFIZER INC COM	22,825	$568	0.0%	$21.74	+15.2%	COMMON STOCK	717081103
CRWD	CROWDSTRIKE HOLDINGS INC	500	$234	0.0%	$433.57	+17.4%	COMMON STOCK	22788C105
IR	INGERSOLL-RAND INC	2,553	$202	0.0%	$58.97	+33.9%	COMMON STOCK	45687V106
QQQ	INVESCO	560	$344	0.0%	$469.81	—	COMMON STOCK	46090E103
BP	BP PLC SPONSORED ADR	25,948	$901	0.1%	$42.15	—	COMMON STOCK	055622104
BMO	BANK OF MONTREAL	9,360	$1,215	0.1%	$37.65	+236.3%	COMMON STOCK	063671101
CALF	PACER	6,000	$266	0.0%	$41.70	—	COMMON STOCK	69374H857
ACWV	ISHARES MSCI	2,500	$297	0.0%	$95.46	—	COMMON STOCK	464286525
CFR	CULLEN/FROST BANKERS, INC.	14,809	$1,875	0.1%	$123.52	+1.0%	COMMON STOCK	229899109
DVY	ISHARES	2,050	$289	0.0%	$114.15	—	COMMON STOCK	464287168
HBAN	HUNTINGTON BANCSHARES	13,938	$242	0.0%	$11.12	+46.5%	COMMON STOCK	446150104