Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	12,250 (+4800.0%)	$2.183M (+107.4%)	0.9%	$278.17	—	COM	09857L108
INTU	INTUIT INC COM	11,350 (+24.7%)	$2.962M (-24.7%)	1.2%	$478.18	—	COM	461202103
ADP	AUTOMATIC DATA PROCESSING INC COM	23,775 (+6.1%)	$5.324M (+17.0%)	2.2%	$181.85	—	COM	053015103
SYK	STRYKER CORP COM	13,045 (+12.0%)	$4.107M (+7.3%)	1.7%	$256.36	—	COM	863667101
SYY	SYSCO CORP COM	5,000 (+25.0%)	$418K (+46.5%)	0.2%	$68.63	—	COM	871829107
SPGI	S&P GLOBAL INC COM	2,350 (+14.6%)	$957K (+9.8%)	0.4%	$446.39	—	COM	78409V104

Exited Positions (33)

CMCSA COMCAST CORP CL A (NEW) 0.2%

Value $482K Shares 16,772 Est. Cost $49.35 Unrealized —

EL ESTEE LAUDER COS INC 0.1%

Value $251K Shares 3,500 Est. Cost $92.25 Unrealized —

FISV FISERV INC COM 0.1%

Value $209K Shares 3,750 Est. Cost $140.04 Unrealized —

COP CONOCOPHILLIPS.COM 0.1%

Value $198K Shares 1,500 Est. Cost $109.73 Unrealized —

T AT&T INC COM 0.1%

Value $194K Shares 6,701 Est. Cost $16.99 Unrealized —

SHEL SHELL PLC ADR 0.1%

Value $186K Shares 2,000 Est. Cost $72.18 Unrealized —

FRFHF FAIRFAX FINANCIAL HOLDINGS LTD 0.1%

Value $170K Shares 100 Est. Cost $630.57 Unrealized —

BHP BHP GROUP LTD ADR 0.1%

Value $145K Shares 2,000 Est. Cost $57.09 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%

Value $136K Shares 1,500 Est. Cost $120.58 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC COM 0.1%

Value $131K Shares 450 Est. Cost $260.73 Unrealized —

FFXDF FAIRFAX INDIA HOLDINGS CORP ORD 0.0%

Value $112K Shares 7,000 Est. Cost $17.98 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $112K Shares 400 Est. Cost $47.25 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $111K Shares 1,200 Est. Cost $53.46 Unrealized —

BF/A BROWN-FORMAN CORP CL A 0.0%

Value $111K Shares 4,160 Est. Cost $64.80 Unrealized —

ITW ILLINOIS TOOL WORKS INC COM 0.0%

Value $104K Shares 400 Est. Cost $205.01 Unrealized —

SLB SCHLUMBERGER LTD NV COM 0.0%

Value $103K Shares 2,000 Est. Cost $27.77 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $100K Shares 867 Est. Cost $80.62 Unrealized —

BF/B BROWN-FORMAN CORP CL B 0.0%

Value $80,351 Shares 3,039 Est. Cost $48.93 Unrealized —

NKE NIKE INC CL B 0.0%

Value $79,230 Shares 1,500 Est. Cost $125.67 Unrealized —

HDB HDFC BANK LTD ADR 0.0%

Value $77,128 Shares 3,100 Est. Cost $49.24 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $69,233 Shares 750 Est. Cost $89.76 Unrealized —

ACN ACCENTURE PLC CL A 0.0%

Value $59,487 Shares 300 Est. Cost $302.88 Unrealized —

MMM 3M COMPANY COM 0.0%

Value $52,282 Shares 360 Est. Cost $138.36 Unrealized —

— IAC INC 0.0%

Value $40,030 Shares 1,000 Est. Cost $52.02 Unrealized —

DIS WALT DISNEY HOLDING CO COM 0.0%

Value $38,552 Shares 400 Est. Cost $175.55 Unrealized —

LUKOY PJSC LUKOIL SPONSORED ADR 0.0%

Value $35,343 Shares 5,078 Est. Cost $6.96 Unrealized —

YUMC YUM CHINA BRANDS INC COM 0.0%

Value $32,682 Shares 320 Est. Cost $46.55 Unrealized —

ENTG ENTEGRIS INC COM 0.0%

Value $24,386 Shares 208 Est. Cost $100.54 Unrealized —

VOD VODAFONE GROUP PLC SPONSORED ADR (NEW) 0.0%

Value $23,641 Shares 1,574 Est. Cost $8.49 Unrealized —

VLTO VERALTO CORP 0.0%

Value $11,760 Shares 133 Est. Cost $73.75 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $9,995 Shares 270 Est. Cost $46.58 Unrealized —

TSLA TESLA MOTORS INC 0.0%

Value $3,718 Shares 10 Est. Cost $346.84 Unrealized —

ANGI ANGI INC 0.0%

Value $3,596 Shares 525 Est. Cost $14.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP CL A (NEW)	16,772	$482K	0.2%	$49.35	—	—	20030N101
EL	ESTEE LAUDER COS INC	3,500	$251K	0.1%	$92.25	—	—	518439104
FISV	FISERV INC COM	3,750	$209K	0.1%	$140.04	—	—	337738108
COP	CONOCOPHILLIPS.COM	1,500	$198K	0.1%	$109.73	—	—	20825C104
T	AT&T INC COM	6,701	$194K	0.1%	$16.99	—	—	00206R102
SHEL	SHELL PLC ADR	2,000	$186K	0.1%	$72.18	—	—	780259305
FRFHF	FAIRFAX FINANCIAL HOLDINGS LTD	100	$170K	0.1%	$630.57	—	—	303901102
BHP	BHP GROUP LTD ADR	2,000	$145K	0.1%	$57.09	—	—	088606108
ZBH	ZIMMER BIOMET HOLDINGS INC COM	1,500	$136K	0.1%	$120.58	—	—	98956P102
APD	AIR PRODUCTS & CHEMICALS INC COM	450	$131K	0.1%	$260.73	—	—	009158106
FFXDF	FAIRFAX INDIA HOLDINGS CORP ORD	7,000	$112K	0.0%	$17.98	—	—	303897102
CEG	CONSTELLATION ENERGY CORP	400	$112K	0.0%	$47.25	—	—	21037T109
NEE	NEXTERA ENERGY INC COM	1,200	$111K	0.0%	$53.46	—	—	65339F101
BF/A	BROWN-FORMAN CORP CL A	4,160	$111K	0.0%	$64.80	—	—	115637100
ITW	ILLINOIS TOOL WORKS INC COM	400	$104K	0.0%	$205.01	—	—	452308109
SLB	SCHLUMBERGER LTD NV COM	2,000	$103K	0.0%	$27.77	—	—	806857108
WEC	WEC ENERGY GROUP INC COM	867	$100K	0.0%	$80.62	—	—	92939U106
BF/B	BROWN-FORMAN CORP CL B	3,039	$80,351	0.0%	$48.93	—	—	115637209
NKE	NIKE INC CL B	1,500	$79,230	0.0%	$125.67	—	—	654106103
HDB	HDFC BANK LTD ADR	3,100	$77,128	0.0%	$49.24	—	—	40415F101
ORLY	O'REILLY AUTOMOTIVE INC	750	$69,233	0.0%	$89.76	—	—	67103H107
ACN	ACCENTURE PLC CL A	300	$59,487	0.0%	$302.88	—	—	G1151C101
MMM	3M COMPANY COM	360	$52,282	0.0%	$138.36	—	—	88579Y101
—	IAC INC	1,000	$40,030	0.0%	$52.02	—	—	44919P508
DIS	WALT DISNEY HOLDING CO COM	400	$38,552	0.0%	$175.55	—	—	254687106
LUKOY	PJSC LUKOIL SPONSORED ADR	5,078	$35,343	0.0%	$6.96	—	—	69343P105
YUMC	YUM CHINA BRANDS INC COM	320	$32,682	0.0%	$46.55	—	—	98850P109
ENTG	ENTEGRIS INC COM	208	$24,386	0.0%	$100.54	—	—	29362U104
VOD	VODAFONE GROUP PLC SPONSORED ADR (NEW)	1,574	$23,641	0.0%	$8.49	—	—	92857W308
VLTO	VERALTO CORP	133	$11,760	0.0%	$73.75	—	—	92338C103
VSNT	VERSANT MEDIA GROUP INC	270	$9,995	0.0%	$46.58	—	—	925283103
TSLA	TESLA MOTORS INC	10	$3,718	0.0%	$346.84	—	—	88160R101
ANGI	ANGI INC	525	$3,596	0.0%	$14.45	—	—	00183L201

Decreased Positions (5)

CAT CATERPILLAR INC COM 6.4%

Value $15.12M (+29.4%) Shares 14,200 (-13.9%) Est. Cost $215.37 Unrealized —

AVGO BROADCOM INC COM 4.2%

Value $9.954M (+15.9%) Shares 26,350 (-5.0%) Est. Cost $146.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL B (NEW) 6.6%

Value $15.58M (+2.8%) Shares 31,128 (-1.6%) Est. Cost $283.12 Unrealized —

ADBE ADOBE INC 0.2%

Value $359K (-50.0%) Shares 1,750 (-40.7%) Est. Cost $491.61 Unrealized —

JARLF JARDINE MATHESON HOLDINGS LTD ORD 0.1%

Value $277K (-44.1%) Shares 4,500 (-35.3%) Est. Cost $39.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC COM	14,200 (-13.9%)	$15.12M (+29.4%)	6.4%	$215.37	—	COM	149123101
AVGO	BROADCOM INC COM	26,350 (-5.0%)	$9.954M (+15.9%)	4.2%	$146.50	—	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC CL B (NEW)	31,128 (-1.6%)	$15.58M (+2.8%)	6.6%	$283.12	—	COM CL B	084670702
ADBE	ADOBE INC	1,750 (-40.7%)	$359K (-50.0%)	0.2%	$491.61	—	COM	00724F101
JARLF	JARDINE MATHESON HOLDINGS LTD ORD	4,500 (-35.3%)	$277K (-44.1%)	0.1%	$39.97	—	COM	G50736100

Unchanged Positions (73)

XOM EXXON MOBIL CORP COM 4.8%

Value $11.46M Shares 84,053 Est. Cost $49.99 Unrealized —

GOOGL ALPHABET INC CL A 5.8%

Value $13.73M Shares 38,322 Est. Cost $118.64 Unrealized —

GLW CORNING INC COM 1.8%

Value $4.317M Shares 16,900 Est. Cost $31.61 Unrealized —

AMAT APPLIED MATERIALS INC COM 0.9%

Value $2.169M Shares 3,000 Est. Cost $144.16 Unrealized —

AAPL APPLE INC COM 3.7%

Value $8.681M Shares 30,002 Est. Cost $136.91 Unrealized —

ADI ANALOG DEVICES INC COM 2.0%

Value $4.744M Shares 11,944 Est. Cost $153.10 Unrealized —

BAC BANK OF AMERICA CORP COM 2.6%

Value $6.108M Shares 107,198 Est. Cost $35.66 Unrealized —

ABBV ABBVIE INC COM 2.6%

Value $6.19M Shares 24,600 Est. Cost $94.76 Unrealized —

MCD MCDONALD'S CORP COM 2.3%

Value $5.352M Shares 19,800 Est. Cost $211.79 Unrealized —

MRK MERCK & CO INC (NEW) 3.8%

Value $9.031M Shares 70,283 Est. Cost $66.41 Unrealized —

LMT LOCKHEED MARTIN CORP COM 1.1%

Value $2.68M Shares 5,260 Est. Cost $389.54 Unrealized —

JPM JPMORGAN CHASE & CO COM 2.0%

Value $4.763M Shares 14,551 Est. Cost $140.51 Unrealized —

ABT ABBOTT LABORATORIES COM 1.3%

Value $2.976M Shares 32,800 Est. Cost $107.37 Unrealized —

GE GE AEROSPACE COM 0.6%

Value $1.471M Shares 3,936 Est. Cost $116.41 Unrealized —

JNJ JOHNSON & JOHNSON COM 3.8%

Value $9.016M Shares 35,500 Est. Cost $144.87 Unrealized —

PH PARKER-HANNIFIN CORP COM 1.3%

Value $3.032M Shares 3,100 Est. Cost $368.67 Unrealized —

CB CHUBB LIMITED 2.3%

Value $5.508M Shares 16,165 Est. Cost $165.19 Unrealized —

GWW GRAINGER (W.W.) INC COM 0.5%

Value $1.088M Shares 800 Est. Cost $756.34 Unrealized —

ASML ASML HOLDING N V NY REG SHS (NEW) 0.3%

Value $597K Shares 300 Est. Cost $703.37 Unrealized —

PFE PFIZER INC COM 0.5%

Value $1.182M Shares 49,103 Est. Cost $30.55 Unrealized —

V VISA INC CL A 3.8%

Value $9.136M Shares 26,630 Est. Cost $223.46 Unrealized —

EOG EOG RESOURCES INC COM 0.6%

Value $1.524M Shares 11,750 Est. Cost $91.14 Unrealized —

UNP UNION PACIFIC CORP COM 0.6%

Value $1.53M Shares 5,625 Est. Cost $201.80 Unrealized —

CVX CHEVRON CORP COM 0.3%

Value $663K Shares 4,000 Est. Cost $87.09 Unrealized —

PPG PPG INDUSTRIES INC COM 0.6%

Value $1.319M Shares 10,872 Est. Cost $156.34 Unrealized —

MA MASTERCARD INC CL A 2.4%

Value $5.722M Shares 11,140 Est. Cost $361.95 Unrealized —

NVDA NVIDIA CORP COM 0.5%

Value $1.201M Shares 6,000 Est. Cost $93.02 Unrealized —

QCOM QUALCOMM INC COM 1.7%

Value $3.973M Shares 21,500 Est. Cost $124.54 Unrealized —

AMZN AMAZON.COM INC COM 0.5%

Value $1.106M Shares 4,640 Est. Cost $147.06 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES COM 0.4%

Value $1.008M Shares 3,584 Est. Cost $114.06 Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.2%

Value $464K Shares 1,650 Est. Cost $191.52 Unrealized —

TXN TEXAS INSTRUMENTS INC COM 0.2%

Value $373K Shares 1,250 Est. Cost $145.50 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $495K Shares 421 Est. Cost $133.68 Unrealized —

APP APPLOVIN CORP A 0.2%

Value $515K Shares 1,000 Est. Cost $67.99 Unrealized —

CL COLGATE-PALMOLIVE CO COM 0.6%

Value $1.485M Shares 16,200 Est. Cost $73.43 Unrealized —

PEP PEPSICO INC COM 1.3%

Value $3.101M Shares 22,900 Est. Cost $127.85 Unrealized —

— CISCO SYSTEMS INC COM 0.1%

Value $282K Shares 2,400 Est. Cost $50.51 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value $504K Shares 11,897 Est. Cost $43.42 Unrealized —

MSFT MICROSOFT CORP COM 5.1%

Value $12.16M Shares 32,604 Est. Cost $257.49 Unrealized —

CSL CARLISLE COMPANIES INC COM 0.4%

Value $1.016M Shares 2,800 Est. Cost $371.49 Unrealized —

AMT AMERICAN TOWER CORP CL A (REIT) 0.6%

Value $1.425M Shares 8,710 Est. Cost $219.82 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%

Value $246K Shares 2,000 Est. Cost $110.43 Unrealized —

— LINDE PLC 0.6%

Value $1.453M Shares 2,800 Est. Cost $436.61 Unrealized —

CHD CHURCH & DWIGHT INC COM 0.7%

Value $1.757M Shares 18,140 Est. Cost $82.55 Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC COM 0.3%

Value $727K Shares 4,020 Est. Cost $85.17 Unrealized —

PCAR PACCAR INC COM 0.7%

Value $1.601M Shares 13,330 Est. Cost $66.81 Unrealized —

PG PROCTER & GAMBLE CO COM 1.6%

Value $3.706M Shares 25,274 Est. Cost $121.97 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.2%

Value $516K Shares 1,525 Est. Cost $154.60 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.8%

Value $2.006M Shares 12,800 Est. Cost $106.46 Unrealized —

EMR EMERSON ELECTRIC CO COM 0.2%

Value $544K Shares 3,800 Est. Cost $85.51 Unrealized —

— COSTCO WHOLESALE CORP COM 0.3%

Value $655K Shares 700 Est. Cost $644.69 Unrealized —

AMGN AMGEN INC COM 0.6%

Value $1.448M Shares 4,000 Est. Cost $223.15 Unrealized —

— UNILEVER PLC SPONSORED ADR (NEW) 0.3%

Value $695K Shares 11,555 Est. Cost $54.99 Unrealized —

WSO WATSCO INC COM 0.1%

Value $250K Shares 600 Est. Cost $387.45 Unrealized —

— NESTLE S A SPONSORED ADR 0.3%

Value $597K Shares 5,800 Est. Cost $82.63 Unrealized —

WFC WELLS FARGO & CO COM 0.3%

Value $798K Shares 9,660 Est. Cost $39.98 Unrealized —

HD HOME DEPOT INC COM 0.2%

Value $432K Shares 1,225 Est. Cost $291.16 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.6%

Value $1.361M Shares 2,715 Est. Cost $502.33 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.1%

Value $310K Shares 900 Est. Cost $262.94 Unrealized —

HKHHF HEINEKEN HOLDING NV - A ORD 0.1%

Value $265K Shares 3,480 Est. Cost $73.56 Unrealized —

AEG AEGON LTD-NY REG SHR 0.1%

Value $124K Shares 14,695 Est. Cost $5.66 Unrealized —

MSCI MSCI INC CL A 0.2%

Value $454K Shares 810 Est. Cost $560.37 Unrealized —

AFL AFLAC INC COM 0.1%

Value $258K Shares 2,200 Est. Cost $76.99 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.2%

Value $503K Shares 4,000 Est. Cost $316.20 Unrealized —

ROP ROPER INDUSTRIES INC 0.1%

Value $254K Shares 750 Est. Cost $538.88 Unrealized —

ECL ECOLAB INC COM 0.1%

Value $223K Shares 800 Est. Cost $187.35 Unrealized —

META META PLATFORMS INC 0.2%

Value $563K Shares 1,000 Est. Cost $342.18 Unrealized —

CMS CMS ENERGY CORP COM 0.3%

Value $597K Shares 7,800 Est. Cost $53.98 Unrealized —

DHR DANAHER CORP COM 0.7%

Value $1.686M Shares 8,850 Est. Cost $229.67 Unrealized —

ORCL ORACLE CORP COM 0.6%

Value $1.436M Shares 9,800 Est. Cost $73.60 Unrealized —

LNC LINCOLN NATIONAL CORP COM 0.3%

Value $707K Shares 19,990 Est. Cost $51.87 Unrealized —

ATR APTARGROUP INC COM 0.2%

Value $376K Shares 3,000 Est. Cost $122.13 Unrealized —

— BLACKROCK INC COM 0.2%

Value $385K Shares 400 Est. Cost $875.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	84,053	$11.46M	4.8%	$49.99	—	COM	30231G102
GOOGL	ALPHABET INC CL A	38,322	$13.73M	5.8%	$118.64	—	COM CL A	02079K305
GLW	CORNING INC COM	16,900	$4.317M	1.8%	$31.61	—	COM	219350105
AMAT	APPLIED MATERIALS INC COM	3,000	$2.169M	0.9%	$144.16	—	COM	038222105
AAPL	APPLE INC COM	30,002	$8.681M	3.7%	$136.91	—	COM	037833100
ADI	ANALOG DEVICES INC COM	11,944	$4.744M	2.0%	$153.10	—	COM	032654105
BAC	BANK OF AMERICA CORP COM	107,198	$6.108M	2.6%	$35.66	—	COM	060505104
ABBV	ABBVIE INC COM	24,600	$6.19M	2.6%	$94.76	—	COM	00287Y109
MCD	MCDONALD'S CORP COM	19,800	$5.352M	2.3%	$211.79	—	COM	580135101
MRK	MERCK & CO INC (NEW)	70,283	$9.031M	3.8%	$66.41	—	COM	58933Y105
LMT	LOCKHEED MARTIN CORP COM	5,260	$2.68M	1.1%	$389.54	—	COM	539830109
JPM	JPMORGAN CHASE & CO COM	14,551	$4.763M	2.0%	$140.51	—	COM	46625H100
ABT	ABBOTT LABORATORIES COM	32,800	$2.976M	1.3%	$107.37	—	COM	002824100
GE	GE AEROSPACE COM	3,936	$1.471M	0.6%	$116.41	—	COM	369604301
JNJ	JOHNSON & JOHNSON COM	35,500	$9.016M	3.8%	$144.87	—	COM	478160104
PH	PARKER-HANNIFIN CORP COM	3,100	$3.032M	1.3%	$368.67	—	COM	701094104
CB	CHUBB LIMITED	16,165	$5.508M	2.3%	$165.19	—	COM	H1467J104
GWW	GRAINGER (W.W.) INC COM	800	$1.088M	0.5%	$756.34	—	COM	384802104
ASML	ASML HOLDING N V NY REG SHS (NEW)	300	$597K	0.3%	$703.37	—	COM	N07059210
PFE	PFIZER INC COM	49,103	$1.182M	0.5%	$30.55	—	COM	717081103
V	VISA INC CL A	26,630	$9.136M	3.8%	$223.46	—	COM CL A	92826C839
EOG	EOG RESOURCES INC COM	11,750	$1.524M	0.6%	$91.14	—	COM	26875P101
UNP	UNION PACIFIC CORP COM	5,625	$1.53M	0.6%	$201.80	—	COM	907818108
CVX	CHEVRON CORP COM	4,000	$663K	0.3%	$87.09	—	COM	166764100
PPG	PPG INDUSTRIES INC COM	10,872	$1.319M	0.6%	$156.34	—	COM	693506107
MA	MASTERCARD INC CL A	11,140	$5.722M	2.4%	$361.95	—	COM CL A	57636Q104
NVDA	NVIDIA CORP COM	6,000	$1.201M	0.5%	$93.02	—	COM	67066G104
QCOM	QUALCOMM INC COM	21,500	$3.973M	1.7%	$124.54	—	COM	747525103
AMZN	AMAZON.COM INC COM	4,640	$1.106M	0.5%	$147.06	—	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHINES COM	3,584	$1.008M	0.4%	$114.06	—	COM	459200101
NXPI	NXP SEMICONDUCTORS NV	1,650	$464K	0.2%	$191.52	—	COM	N6596X109
TXN	TEXAS INSTRUMENTS INC COM	1,250	$373K	0.2%	$145.50	—	COM	882508104
GEV	GE VERNOVA INC	421	$495K	0.2%	$133.68	—	COM	36828A101
APP	APPLOVIN CORP A	1,000	$515K	0.2%	$67.99	—	COM CL A	03831W108
CL	COLGATE-PALMOLIVE CO COM	16,200	$1.485M	0.6%	$73.43	—	COM	194162103
PEP	PEPSICO INC COM	22,900	$3.101M	1.3%	$127.85	—	COM	713448108
—	CISCO SYSTEMS INC COM	2,400	$282K	0.1%	$50.51	—	COM	999912223
VZ	VERIZON COMMUNICATIONS INC COM	11,897	$504K	0.2%	$43.42	—	COM	92343V104
MSFT	MICROSOFT CORP COM	32,604	$12.16M	5.1%	$257.49	—	COM	594918104
CSL	CARLISLE COMPANIES INC COM	2,800	$1.016M	0.4%	$371.49	—	COM	142339100
AMT	AMERICAN TOWER CORP CL A (REIT)	8,710	$1.425M	0.6%	$219.82	—	COM CL A	03027X100
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,000	$246K	0.1%	$110.43	—	COM	45866F104
—	LINDE PLC	2,800	$1.453M	0.6%	$436.61	—	COM	G5494J103
CHD	CHURCH & DWIGHT INC COM	18,140	$1.757M	0.7%	$82.55	—	COM	171340102
PM	PHILIP MORRIS INTERNATIONAL INC COM	4,020	$727K	0.3%	$85.17	—	COM	718172109
PCAR	PACCAR INC COM	13,330	$1.601M	0.7%	$66.81	—	COM	693718108
PG	PROCTER & GAMBLE CO COM	25,274	$3.706M	1.6%	$121.97	—	COM	742718109
AXP	AMERICAN EXPRESS CO COM	1,525	$516K	0.2%	$154.60	—	COM	025816109
NVS	NOVARTIS AG SPONSORED ADR	12,800	$2.006M	0.8%	$106.46	—	ADR	66987V109
EMR	EMERSON ELECTRIC CO COM	3,800	$544K	0.2%	$85.51	—	COM	291011104
—	COSTCO WHOLESALE CORP COM	700	$655K	0.3%	$644.69	—	COM	221607104
AMGN	AMGEN INC COM	4,000	$1.448M	0.6%	$223.15	—	COM	031162100
—	UNILEVER PLC SPONSORED ADR (NEW)	11,555	$695K	0.3%	$54.99	—	ADR	904767704
WSO	WATSCO INC COM	600	$250K	0.1%	$387.45	—	COM	942622200
—	NESTLE S A SPONSORED ADR	5,800	$597K	0.3%	$82.63	—	COM	641069307
WFC	WELLS FARGO & CO COM	9,660	$798K	0.3%	$39.98	—	COM	949746101
HD	HOME DEPOT INC COM	1,225	$432K	0.2%	$291.16	—	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC COM	2,715	$1.361M	0.6%	$502.33	—	COM	883556102
SHW	SHERWIN WILLIAMS CO COM	900	$310K	0.1%	$262.94	—	COM	824348106
HKHHF	HEINEKEN HOLDING NV - A ORD	3,480	$265K	0.1%	$73.56	—	COM	N39338194
AEG	AEGON LTD-NY REG SHR	14,695	$124K	0.1%	$5.66	—	COM	0076CA104
MSCI	MSCI INC CL A	810	$454K	0.2%	$560.37	—	COM CL A	55354G100
AFL	AFLAC INC COM	2,200	$258K	0.1%	$76.99	—	COM	001055102
PAYC	PAYCOM SOFTWARE INC	4,000	$503K	0.2%	$316.20	—	COM	70432V102
ROP	ROPER INDUSTRIES INC	750	$254K	0.1%	$538.88	—	COM	776696106
ECL	ECOLAB INC COM	800	$223K	0.1%	$187.35	—	COM	278865100
META	META PLATFORMS INC	1,000	$563K	0.2%	$342.18	—	COM CL A	30303M102
CMS	CMS ENERGY CORP COM	7,800	$597K	0.3%	$53.98	—	COM	125896100
DHR	DANAHER CORP COM	8,850	$1.686M	0.7%	$229.67	—	COM	235851102
ORCL	ORACLE CORP COM	9,800	$1.436M	0.6%	$73.60	—	COM	68389X105
LNC	LINCOLN NATIONAL CORP COM	19,990	$707K	0.3%	$51.87	—	COM	534187109
ATR	APTARGROUP INC COM	3,000	$376K	0.2%	$122.13	—	COM	038336103
—	BLACKROCK INC COM	400	$385K	0.2%	$875.00	—	COM	09247X101