Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LIN	LINDE PLC	2,800	$1.329M	0.6%	$474.65	$491.37	-3.4%	COM	G54950103
UL	UNILEVER PLC SPONSORED ADR (NEW)	11,555	$702K	0.3%	$60.73	$62.82	-3.3%	SPON ADR NEW	904767803
COST	COSTCO WHOLESALE CORP COM	700	$637K	0.3%	$910.34	$933.54	-2.5%	COM	22160K105
NEE	NEXTERA ENERGY INC COM	5,800	$528K	0.2%	$91.05 *	$84.59	-10.5%	COM	65339F101
BLK	BLACKROCK INC COM	400	$423K	0.2%	$1058.29	$1092.14	-3.1%	COM	09290D101
CSCO	CISCO SYSTEMS INC COM	2,400	$258K	0.1%	$107.63	$112.66	-4.5%	COM	17275R102
SHEL	SHELL PLC ADR	2,000	$190K	0.1%	$95.05	$90.23	+5.3%	COM	780259305
COP	CONOCOPHILLIPS.COM	1,500	$188K	0.1%	$125.15	$123.91	+1.0%	COM	20825C104
BHP	BHP GROUP LTD ADR	2,000	$170K	0.1%	$84.84	$87.16	-2.7%	COM	088606108
BF/A	BROWN-FORMAN CORP CL A	6,160	$165K	0.1%	$26.83	$27.45	-2.3%	COM CL A	115637100
T	AT&T INC COM	6,701	$164K	0.1%	$24.40	$24.13	+1.1%	COM	00206R102
APD	AIR PRODUCTS & CHEMICALS INC COM	450	$125K	0.1%	$278.23	$297.44	-6.5%	COM	009158106
FISV	FISERV INC COM	2,750	$124K	0.1%	$45.18	$51.18	-11.7%	COM	337738108
ITW	ILLINOIS TOOL WORKS INC COM	400	$103K	0.0%	$257.28	$277.65	-7.3%	COM	452308109
CEG	CONSTELLATION ENERGY CORP	400	$102K	0.0%	$254.02	$267.31	-5.0%	COM	21037T109
SLB	SLB LIMITED COM	2,000	$97,440	0.0%	$48.72	$51.52	-5.4%	COM	806857108
WEC	WEC ENERGY GROUP INC COM	867	$87,376	0.0%	$100.78	$108.87	-7.4%	COM	92939U106
BF/B	BROWN-FORMAN CORP CL B	3,039	$79,622	0.0%	$26.20	$26.95	-2.8%	COM CL B	115637209
HDB	HDFC BANK LTD ADR	3,100	$69,254	0.0%	$22.34	$23.78	-6.0%	ADR	40415F101
ORLY	O'REILLY AUTOMOTIVE INC	750	$64,058	0.0%	$85.41	$88.01	-3.0%	COM	67103H107
MMM	3M COMPANY COM	360	$59,094	0.0%	$164.15	$170.56	-3.8%	COM	88579Y101
DIS	WALT DISNEY HOLDING CO COM	400	$41,960	0.0%	$104.90	$102.46	+2.4%	COM	254687106
MBGL	MOBILITY GLOBAL INC	2,350	$40,303	0.0%	$17.15	$20.11	-14.7%	COM	60744M106
ENTG	ENTEGRIS INC COM	208	$32,044	0.0%	$154.06	$140.77	+9.4%	COM	29362U104
VOD	VODAFONE GROUP PLC SPONSORED ADR (NEW)	1,574	$25,420	0.0%	$16.15	$15.89	+1.6%	ADR	92857W308
YUMC	YUM CHINA BRANDS INC COM ⚠	160	$21,814	0.0%	$136.34 *	$44.42	-7.5%	COM	98850P109
VLTO	VERALTO CORP	133	$12,545	0.0%	$94.32	$95.52	-1.3%	COM	92338C103
YUMC	YUM CHINA HOLDINGS INC COM ⚠	160	$6,576	0.0%	$41.10	$44.42	-7.5%	COM	98850P109
VSNT	VERSANT MEDIA GROUP INC	174	$5,516	0.0%	$31.70	$36.98	-14.3%	COM	925283103
TSLA	TESLA MOTORS INC	10	$3,548	0.0%	$354.80	$357.87	-0.9%	COM	88160R101

Increased Positions (2)

BKNG BOOKING HOLDINGS INC 0.9%

Value $2.077M (-4.9%) Shares 12,750 (+4.1%) Share Price $162.91 Est. Cost/Share $267.43 Unrealized @ Report Date -39.1%

ADI ANALOG DEVICES INC COM 2.0%

Value $4.837M (+2.0%) Shares 12,194 (+2.1%) Share Price $396.71 Est. Cost/Share $157.69 Unrealized @ Report Date +151.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	12,750 (+4.1%)	$2.077M (-4.9%)	0.9%	$162.91	$267.43	-39.1%	COM	09857L108
ADI	ANALOG DEVICES INC COM	12,194 (+2.1%)	$4.837M (+2.0%)	2.0%	$396.71	$157.69	+151.6%	COM	032654105

Exited Positions (8)

— LINDE PLC 0.6%

Value $1.453M Shares 2,800 Share Price $518.94 Est. Cost/Share $436.61 Unrealized @ Report Date —

— UNILEVER PLC SPONSORED ADR (NEW) 0.3%

Value $695K Shares 11,555 Share Price $60.12 Est. Cost/Share $54.99 Unrealized @ Report Date —

— COSTCO WHOLESALE CORP COM 0.3%

Value $655K Shares 700 Share Price $935.47 Est. Cost/Share $644.69 Unrealized @ Report Date —

— NESTLE S A SPONSORED ADR 0.2%

Value $597K Shares 5,800 Share Price $102.99 Est. Cost/Share $82.63 Unrealized @ Report Date —

— BLACKROCK INC COM 0.2%

Value $385K Shares 400 Share Price $961.56 Est. Cost/Share $875.00 Unrealized @ Report Date —

— CISCO SYSTEMS INC COM 0.1%

Value $282K Shares 2,400 Share Price $117.46 Est. Cost/Share $50.51 Unrealized @ Report Date —

JARLF JARDINE MATHESON HOLDINGS LTD ORD 0.1%

Value $277K Shares 4,500 Share Price $61.50 Est. Cost/Share $39.97 Unrealized @ Report Date —

HKHHF HEINEKEN HOLDING NV - A ORD 0.1%

Value $265K Shares 3,480 Share Price $76.22 Est. Cost/Share $73.56 Unrealized @ Report Date +2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LINDE PLC	2,800	$1.453M	0.6%	$518.94	$436.61	—	—	G5494J103
—	UNILEVER PLC SPONSORED ADR (NEW)	11,555	$695K	0.3%	$60.12	$54.99	—	—	904767704
—	COSTCO WHOLESALE CORP COM	700	$655K	0.3%	$935.47	$644.69	—	—	221607104
—	NESTLE S A SPONSORED ADR	5,800	$597K	0.2%	$102.99	$82.63	—	—	641069307
—	BLACKROCK INC COM	400	$385K	0.2%	$961.56	$875.00	—	—	09247X101
—	CISCO SYSTEMS INC COM	2,400	$282K	0.1%	$117.46	$50.51	—	—	999912223
JARLF	JARDINE MATHESON HOLDINGS LTD ORD	4,500	$277K	0.1%	$61.50	$39.97	—	—	G50736100
HKHHF	HEINEKEN HOLDING NV - A ORD	3,480	$265K	0.1%	$76.22	$73.56	+2.3%	—	N39338194

Decreased Positions (2)

CAT CATERPILLAR INC COM 4.7%

Value $11.35M (-24.9%) Shares 14,000 (-1.4%) Share Price $810.79 Est. Cost/Share $215.37 Unrealized @ Report Date +276.5%

INTU INTUIT INC COM 1.1%

Value $2.537M (-14.4%) Shares 9,200 (-18.9%) Share Price $275.71 Est. Cost/Share $493.31 Unrealized @ Report Date -44.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC COM	14,000 (-1.4%)	$11.35M (-24.9%)	4.7%	$810.79	$215.37	+276.5%	COM	149123101
INTU	INTUIT INC COM	9,200 (-18.9%)	$2.537M (-14.4%)	1.1%	$275.71	$493.31	-44.1%	COM	461202103

Unchanged Positions (73)

MSFT MICROSOFT CORP COM 6.9%

Value $16.72M Shares 32,604 Share Price $512.90 Est. Cost/Share $257.08 Unrealized @ Report Date +99.5%

XOM EXXON MOBIL CORP COM 5.7%

Value $13.65M Shares 83,853 Share Price $162.75 Est. Cost/Share $49.99 Unrealized @ Report Date +225.6%

GLW CORNING INC COM 1.1%

Value $2.599M Shares 16,900 Share Price $153.76 Est. Cost/Share $31.61 Unrealized @ Report Date +386.5%

AAPL APPLE INC COM 4.1%

Value $9.991M Shares 30,002 Share Price $333.02 Est. Cost/Share $136.91 Unrealized @ Report Date +143.2%

MRK MERCK & CO INC (NEW) 4.2%

Value $10.21M Shares 70,283 Share Price $145.31 Est. Cost/Share $66.41 Unrealized @ Report Date +118.8%

ADP AUTOMATIC DATA PROCESSING INC COM 2.5%

Value $6.135M Shares 23,775 Share Price $258.06 Est. Cost/Share $181.26 Unrealized @ Report Date +42.4%

MCD MCDONALD'S CORP COM 1.9%

Value $4.573M Shares 19,800 Share Price $230.94 Est. Cost/Share $211.79 Unrealized @ Report Date +9.0%

AVGO BROADCOM INC COM 3.8%

Value $9.254M Shares 26,350 Share Price $351.19 Est. Cost/Share $146.50 Unrealized @ Report Date +139.7%

AMAT APPLIED MATERIALS INC COM 0.6%

Value $1.534M Shares 3,000 Share Price $511.38 Est. Cost/Share $144.16 Unrealized @ Report Date +254.7%

SYK STRYKER CORP COM 1.5%

Value $3.592M Shares 13,045 Share Price $275.39 Est. Cost/Share $256.39 Unrealized @ Report Date +7.4%

GOOGL ALPHABET INC CL A 5.5%

Value $13.22M Shares 38,422 Share Price $344.08 Est. Cost/Share $118.64 Unrealized @ Report Date +190.0%

TMO THERMO FISHER SCIENTIFIC INC COM 0.8%

Value $1.833M Shares 2,715 Share Price $675.05 Est. Cost/Share $502.33 Unrealized @ Report Date +34.4%

V VISA INC CL A 4.0%

Value $9.598M Shares 26,710 Share Price $359.33 Est. Cost/Share $223.46 Unrealized @ Report Date +60.8%

MA MASTERCARD INC CL A 2.6%

Value $6.171M Shares 11,190 Share Price $551.47 Est. Cost/Share $361.95 Unrealized @ Report Date +52.4%

JNJ JOHNSON & JOHNSON COM 3.9%

Value $9.398M Shares 35,500 Share Price $264.74 Est. Cost/Share $144.87 Unrealized @ Report Date +82.7%

PAYC PAYCOM SOFTWARE INC 0.4%

Value $871K Shares 4,000 Share Price $217.65 Est. Cost/Share $316.20 Unrealized @ Report Date -31.2%

DHR DANAHER CORP COM 0.8%

Value $1.961M Shares 8,850 Share Price $221.55 Est. Cost/Share $229.67 Unrealized @ Report Date -3.5%

BAC BANK OF AMERICA CORP COM 2.4%

Value $5.835M Shares 107,198 Share Price $54.43 Est. Cost/Share $35.66 Unrealized @ Report Date +52.7%

ABT ABBOTT LABORATORIES COM 1.3%

Value $3.242M Shares 32,800 Share Price $98.83 Est. Cost/Share $107.37 Unrealized @ Report Date -8.0%

CB CHUBB LIMITED 2.2%

Value $5.258M Shares 16,165 Share Price $325.25 Est. Cost/Share $165.19 Unrealized @ Report Date +96.9%

ABBV ABBVIE INC COM 2.7%

Value $6.435M Shares 24,600 Share Price $261.59 Est. Cost/Share $94.76 Unrealized @ Report Date +176.0%

GE GE AEROSPACE COM 0.5%

Value $1.229M Shares 3,936 Share Price $312.29 Est. Cost/Share $116.41 Unrealized @ Report Date +168.3%

AMGN AMGEN INC COM 0.7%

Value $1.686M Shares 4,000 Share Price $421.51 Est. Cost/Share $223.15 Unrealized @ Report Date +88.9%

APP APPLOVIN CORP A 0.1%

Value $290K Shares 1,000 Share Price $290.43 Est. Cost/Share $67.99 Unrealized @ Report Date +327.2%

IBM INTERNATIONAL BUSINESS MACHINES COM 0.3%

Value $788K Shares 3,584 Share Price $219.93 Est. Cost/Share $114.06 Unrealized @ Report Date +92.8%

PFE PFIZER INC COM 0.6%

Value $1.4M Shares 49,103 Share Price $28.52 Est. Cost/Share $30.55 Unrealized @ Report Date -6.6%

PEP PEPSICO INC COM 1.2%

Value $2.902M Shares 22,900 Share Price $126.72 Est. Cost/Share $127.85 Unrealized @ Report Date -0.9%

PPG PPG INDUSTRIES INC COM 0.5%

Value $1.134M Shares 10,872 Share Price $104.33 Est. Cost/Share $156.34 Unrealized @ Report Date -33.3%

NVS NOVARTIS AG SPONSORED ADR 0.8%

Value $1.825M Shares 12,800 Share Price $142.57 Est. Cost/Share $100.38 Unrealized @ Report Date +42.0%

NVDA NVIDIA CORP COM 0.6%

Value $1.37M Shares 6,000 Share Price $228.38 Est. Cost/Share $93.02 Unrealized @ Report Date +145.5%

META META PLATFORMS INC 0.3%

Value $725K Shares 1,000 Share Price $725.18 Est. Cost/Share $342.18 Unrealized @ Report Date +111.9%

CVX CHEVRON CORP COM 0.3%

Value $817K Shares 4,000 Share Price $204.21 Est. Cost/Share $87.09 Unrealized @ Report Date +134.5%

PCAR PACCAR INC COM 0.6%

Value $1.464M Shares 13,330 Share Price $109.81 Est. Cost/Share $66.81 Unrealized @ Report Date +64.4%

CSL CARLISLE COMPANIES 0.4%

Value $902K Shares 2,800 Share Price $322.17 Est. Cost/Share $363.44 Unrealized @ Report Date -11.4%

CMS CMS ENERGY CORP COM 0.2%

Value $492K Shares 7,800 Share Price $63.08 Est. Cost/Share $53.98 Unrealized @ Report Date +16.8%

CL COLGATE-PALMOLIVE CO COM 0.6%

Value $1.382M Shares 16,200 Share Price $85.32 Est. Cost/Share $73.43 Unrealized @ Report Date +16.2%

LNC LINCOLN NATIONAL CORP COM 0.3%

Value $805K Shares 19,990 Share Price $40.26 Est. Cost/Share $51.87 Unrealized @ Report Date -22.4%

GEV GE VERNOVA INC 0.2%

Value $400K Shares 421 Share Price $950.49 Est. Cost/Share $133.68 Unrealized @ Report Date +611.0%

EOG EOG RESOURCES INC COM 0.7%

Value $1.619M Shares 11,750 Share Price $137.76 Est. Cost/Share $91.14 Unrealized @ Report Date +51.2%

GWW GRAINGER (W.W.) INC COM 0.4%

Value $997K Shares 800 Share Price $1245.76 Est. Cost/Share $756.34 Unrealized @ Report Date +64.7%

ORCL ORACLE CORP COM 0.6%

Value $1.346M Shares 9,800 Share Price $137.30 Est. Cost/Share $73.60 Unrealized @ Report Date +86.6%

HD HOME DEPOT INC COM 0.1%

Value $349K Shares 1,225 Share Price $284.49 Est. Cost/Share $291.16 Unrealized @ Report Date -2.3%

BRK/B BERKSHIRE HATHAWAY INC CL B (NEW) 6.4%

Value $15.5M Shares 31,128 Share Price $497.95 Est. Cost/Share $283.12 Unrealized @ Report Date +75.9%

NXPI NXP SEMICONDUCTORS NV 0.2%

Value $392K Shares 1,650 Share Price $237.53 Est. Cost/Share $191.52 Unrealized @ Report Date +24.0%

PH PARKER-HANNIFIN CORP COM 1.2%

Value $2.962M Shares 3,100 Share Price $955.42 Est. Cost/Share $368.67 Unrealized @ Report Date +159.2%

WSO WATSCO INC COM 0.1%

Value $182K Shares 600 Share Price $302.69 Est. Cost/Share $387.45 Unrealized @ Report Date -21.9%

ADBE ADOBE INC 0.2%

Value $420K Shares 1,750 Share Price $239.94 Est. Cost/Share $489.00 Unrealized @ Report Date -50.9%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%

Value $304K Shares 2,000 Share Price $152.03 Est. Cost/Share $110.43 Unrealized @ Report Date +37.7%

ASML ASML HOLDING N V NY REG SHS (NEW) 0.2%

Value $544K Shares 300 Share Price $1811.67 Est. Cost/Share $660.32 Unrealized @ Report Date +174.4%

AXP AMERICAN EXPRESS CO COM 0.2%

Value $464K Shares 1,525 Share Price $304.10 Est. Cost/Share $154.60 Unrealized @ Report Date +96.7%

JPM JPMORGAN CHASE & CO COM 2.0%

Value $4.814M Shares 14,551 Share Price $330.83 Est. Cost/Share $140.51 Unrealized @ Report Date +135.5%

AMZN AMAZON.COM INC COM 0.5%

Value $1.156M Shares 4,640 Share Price $249.15 Est. Cost/Share $146.77 Unrealized @ Report Date +69.8%

CHD CHURCH & DWIGHT INC COM 0.7%

Value $1.709M Shares 18,140 Share Price $94.22 Est. Cost/Share $82.55 Unrealized @ Report Date +14.1%

EMR EMERSON ELECTRIC CO COM 0.2%

Value $589K Shares 3,800 Share Price $155.10 Est. Cost/Share $85.51 Unrealized @ Report Date +81.4%

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value $546K Shares 11,897 Share Price $45.87 Est. Cost/Share $43.42 Unrealized @ Report Date +5.6%

PM PHILIP MORRIS INTERNATIONAL INC COM 0.3%

Value $767K Shares 4,020 Share Price $190.82 Est. Cost/Share $85.07 Unrealized @ Report Date +124.3%

PG PROCTER & GAMBLE CO COM 1.5%

Value $3.672M Shares 25,274 Share Price $145.28 Est. Cost/Share $121.97 Unrealized @ Report Date +19.1%

MOG/A MOOG INC CL A 0.1%

Value $305K Shares 800 Share Price $381.47 Est. Cost/Share $341.38 Unrealized @ Report Date +11.7%

SPGI S&P GLOBAL INC COM 0.4%

Value $927K Shares 2,350 Share Price $394.47 Est. Cost/Share $436.22 Unrealized @ Report Date -9.6%

SYY SYSCO CORP COM 0.2%

Value $390K Shares 5,000 Share Price $77.96 Est. Cost/Share $67.05 Unrealized @ Report Date +16.3%

WFC WELLS FARGO & CO COM 0.3%

Value $773K Shares 9,660 Share Price $80.05 Est. Cost/Share $39.98 Unrealized @ Report Date +100.2%

TXN TEXAS INSTRUMENTS INC COM 0.1%

Value $350K Shares 1,250 Share Price $280.09 Est. Cost/Share $145.50 Unrealized @ Report Date +92.5%

SHW SHERWIN WILLIAMS CO COM 0.1%

Value $291K Shares 900 Share Price $323.27 Est. Cost/Share $262.94 Unrealized @ Report Date +22.9%

MSCI MSCI INC CL A 0.2%

Value $436K Shares 810 Share Price $538.66 Est. Cost/Share $560.37 Unrealized @ Report Date -3.9%

QCOM QUALCOMM INC COM 1.6%

Value $3.957M Shares 21,500 Share Price $184.04 Est. Cost/Share $124.54 Unrealized @ Report Date +47.8%

ATR APTARGROUP INC COM 0.2%

Value $363K Shares 3,000 Share Price $121.16 Est. Cost/Share $122.13 Unrealized @ Report Date -0.8%

AFL AFLAC INC COM 0.1%

Value $246K Shares 2,200 Share Price $111.78 Est. Cost/Share $76.99 Unrealized @ Report Date +45.2%

ROP ROPER INDUSTRIES INC 0.1%

Value $262K Shares 750 Share Price $349.41 Est. Cost/Share $538.88 Unrealized @ Report Date -35.2%

ECL ECOLAB INC COM 0.1%

Value $220K Shares 800 Share Price $274.58 Est. Cost/Share $187.35 Unrealized @ Report Date +46.6%

AEG AEGON LTD-NY REG SHR 0.1%

Value $127K Shares 14,695 Share Price $8.63 Est. Cost/Share $5.20 Unrealized @ Report Date +66.0%

LMT LOCKHEED MARTIN CORP COM 1.1%

Value $2.679M Shares 5,260 Share Price $509.25 Est. Cost/Share $389.54 Unrealized @ Report Date +30.7%

AMT AMERICAN TOWER CORP CL A (REIT) 0.6%

Value $1.426M Shares 8,710 Share Price $163.69 Est. Cost/Share $219.82 Unrealized @ Report Date —

UNP UNION PACIFIC CORP COM 0.6%

Value $1.531M Shares 5,625 Share Price $272.13 Est. Cost/Share $201.80 Unrealized @ Report Date +34.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	32,604	$16.72M	6.9%	$512.90	$257.08	+99.5%	COM	594918104
XOM	EXXON MOBIL CORP COM	83,853	$13.65M	5.7%	$162.75	$49.99	+225.6%	COM	30231G102
GLW	CORNING INC COM	16,900	$2.599M	1.1%	$153.76	$31.61	+386.5%	COM	219350105
AAPL	APPLE INC COM	30,002	$9.991M	4.1%	$333.02	$136.91	+143.2%	COM	037833100
MRK	MERCK & CO INC (NEW)	70,283	$10.21M	4.2%	$145.31	$66.41	+118.8%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING INC COM	23,775	$6.135M	2.5%	$258.06	$181.26	+42.4%	COM	053015103
MCD	MCDONALD'S CORP COM	19,800	$4.573M	1.9%	$230.94	$211.79	+9.0%	COM	580135101
AVGO	BROADCOM INC COM	26,350	$9.254M	3.8%	$351.19	$146.50	+139.7%	COM	11135F101
AMAT	APPLIED MATERIALS INC COM	3,000	$1.534M	0.6%	$511.38	$144.16	+254.7%	COM	038222105
SYK	STRYKER CORP COM	13,045	$3.592M	1.5%	$275.39	$256.39	+7.4%	COM	863667101
GOOGL	ALPHABET INC CL A	38,422	$13.22M	5.5%	$344.08	$118.64	+190.0%	COM CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC COM	2,715	$1.833M	0.8%	$675.05	$502.33	+34.4%	COM	883556102
V	VISA INC CL A	26,710	$9.598M	4.0%	$359.33	$223.46	+60.8%	COM CL A	92826C839
MA	MASTERCARD INC CL A	11,190	$6.171M	2.6%	$551.47	$361.95	+52.4%	COM CL A	57636Q104
JNJ	JOHNSON & JOHNSON COM	35,500	$9.398M	3.9%	$264.74	$144.87	+82.7%	COM	478160104
PAYC	PAYCOM SOFTWARE INC	4,000	$871K	0.4%	$217.65	$316.20	-31.2%	COM	70432V102
DHR	DANAHER CORP COM	8,850	$1.961M	0.8%	$221.55	$229.67	-3.5%	COM	235851102
BAC	BANK OF AMERICA CORP COM	107,198	$5.835M	2.4%	$54.43	$35.66	+52.7%	COM	060505104
ABT	ABBOTT LABORATORIES COM	32,800	$3.242M	1.3%	$98.83	$107.37	-8.0%	COM	002824100
CB	CHUBB LIMITED	16,165	$5.258M	2.2%	$325.25	$165.19	+96.9%	COM	H1467J104
ABBV	ABBVIE INC COM	24,600	$6.435M	2.7%	$261.59	$94.76	+176.0%	COM	00287Y109
GE	GE AEROSPACE COM	3,936	$1.229M	0.5%	$312.29	$116.41	+168.3%	COM	369604301
AMGN	AMGEN INC COM	4,000	$1.686M	0.7%	$421.51	$223.15	+88.9%	COM	031162100
APP	APPLOVIN CORP A	1,000	$290K	0.1%	$290.43	$67.99	+327.2%	COM CL A	03831W108
IBM	INTERNATIONAL BUSINESS MACHINES COM	3,584	$788K	0.3%	$219.93	$114.06	+92.8%	COM	459200101
PFE	PFIZER INC COM	49,103	$1.4M	0.6%	$28.52	$30.55	-6.6%	COM	717081103
PEP	PEPSICO INC COM	22,900	$2.902M	1.2%	$126.72	$127.85	-0.9%	COM	713448108
PPG	PPG INDUSTRIES INC COM	10,872	$1.134M	0.5%	$104.33	$156.34	-33.3%	COM	693506107
NVS	NOVARTIS AG SPONSORED ADR	12,800	$1.825M	0.8%	$142.57	$100.38	+42.0%	ADR	66987V109
NVDA	NVIDIA CORP COM	6,000	$1.37M	0.6%	$228.38	$93.02	+145.5%	COM	67066G104
META	META PLATFORMS INC	1,000	$725K	0.3%	$725.18	$342.18	+111.9%	COM CL A	30303M102
CVX	CHEVRON CORP COM	4,000	$817K	0.3%	$204.21	$87.09	+134.5%	COM	166764100
PCAR	PACCAR INC COM	13,330	$1.464M	0.6%	$109.81	$66.81	+64.4%	COM	693718108
CSL	CARLISLE COMPANIES	2,800	$902K	0.4%	$322.17	$363.44	-11.4%	COM	142339100
CMS	CMS ENERGY CORP COM	7,800	$492K	0.2%	$63.08	$53.98	+16.8%	COM	125896100
CL	COLGATE-PALMOLIVE CO COM	16,200	$1.382M	0.6%	$85.32	$73.43	+16.2%	COM	194162103
LNC	LINCOLN NATIONAL CORP COM	19,990	$805K	0.3%	$40.26	$51.87	-22.4%	COM	534187109
GEV	GE VERNOVA INC	421	$400K	0.2%	$950.49	$133.68	+611.0%	COM	36828A101
EOG	EOG RESOURCES INC COM	11,750	$1.619M	0.7%	$137.76	$91.14	+51.2%	COM	26875P101
GWW	GRAINGER (W.W.) INC COM	800	$997K	0.4%	$1245.76	$756.34	+64.7%	COM	384802104
ORCL	ORACLE CORP COM	9,800	$1.346M	0.6%	$137.30	$73.60	+86.6%	COM	68389X105
HD	HOME DEPOT INC COM	1,225	$349K	0.1%	$284.49	$291.16	-2.3%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC CL B (NEW)	31,128	$15.5M	6.4%	$497.95	$283.12	+75.9%	COM CL B	084670702
NXPI	NXP SEMICONDUCTORS NV	1,650	$392K	0.2%	$237.53	$191.52	+24.0%	COM	N6596X109
PH	PARKER-HANNIFIN CORP COM	3,100	$2.962M	1.2%	$955.42	$368.67	+159.2%	COM	701094104
WSO	WATSCO INC COM	600	$182K	0.1%	$302.69	$387.45	-21.9%	COM	942622200
ADBE	ADOBE INC	1,750	$420K	0.2%	$239.94	$489.00	-50.9%	COM	00724F101
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,000	$304K	0.1%	$152.03	$110.43	+37.7%	COM	45866F104
ASML	ASML HOLDING N V NY REG SHS (NEW)	300	$544K	0.2%	$1811.67	$660.32	+174.4%	COM	N07059210
AXP	AMERICAN EXPRESS CO COM	1,525	$464K	0.2%	$304.10	$154.60	+96.7%	COM	025816109
JPM	JPMORGAN CHASE & CO COM	14,551	$4.814M	2.0%	$330.83	$140.51	+135.5%	COM	46625H100
AMZN	AMAZON.COM INC COM	4,640	$1.156M	0.5%	$249.15	$146.77	+69.8%	COM	023135106
CHD	CHURCH & DWIGHT INC COM	18,140	$1.709M	0.7%	$94.22	$82.55	+14.1%	COM	171340102
EMR	EMERSON ELECTRIC CO COM	3,800	$589K	0.2%	$155.10	$85.51	+81.4%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC COM	11,897	$546K	0.2%	$45.87	$43.42	+5.6%	COM	92343V104
PM	PHILIP MORRIS INTERNATIONAL INC COM	4,020	$767K	0.3%	$190.82	$85.07	+124.3%	COM	718172109
PG	PROCTER & GAMBLE CO COM	25,274	$3.672M	1.5%	$145.28	$121.97	+19.1%	COM	742718109
MOG/A	MOOG INC CL A	800	$305K	0.1%	$381.47	$341.38	+11.7%	CL A	615394202
SPGI	S&P GLOBAL INC COM	2,350	$927K	0.4%	$394.47	$436.22	-9.6%	COM	78409V104
SYY	SYSCO CORP COM	5,000	$390K	0.2%	$77.96	$67.05	+16.3%	COM	871829107
WFC	WELLS FARGO & CO COM	9,660	$773K	0.3%	$80.05	$39.98	+100.2%	COM	949746101
TXN	TEXAS INSTRUMENTS INC COM	1,250	$350K	0.1%	$280.09	$145.50	+92.5%	COM	882508104
SHW	SHERWIN WILLIAMS CO COM	900	$291K	0.1%	$323.27	$262.94	+22.9%	COM	824348106
MSCI	MSCI INC CL A	810	$436K	0.2%	$538.66	$560.37	-3.9%	COM CL A	55354G100
QCOM	QUALCOMM INC COM	21,500	$3.957M	1.6%	$184.04	$124.54	+47.8%	COM	747525103
ATR	APTARGROUP INC COM	3,000	$363K	0.2%	$121.16	$122.13	-0.8%	COM	038336103
AFL	AFLAC INC COM	2,200	$246K	0.1%	$111.78	$76.99	+45.2%	COM	001055102
ROP	ROPER INDUSTRIES INC	750	$262K	0.1%	$349.41	$538.88	-35.2%	COM	776696106
ECL	ECOLAB INC COM	800	$220K	0.1%	$274.58	$187.35	+46.6%	COM	278865100
AEG	AEGON LTD-NY REG SHR	14,695	$127K	0.1%	$8.63	$5.20	+66.0%	COM	0076CA104
LMT	LOCKHEED MARTIN CORP COM	5,260	$2.679M	1.1%	$509.25	$389.54	+30.7%	COM	539830109
AMT	AMERICAN TOWER CORP CL A (REIT)	8,710	$1.426M	0.6%	$163.69	$219.82	—	COM CL A	03027X100
UNP	UNION PACIFIC CORP COM	5,625	$1.531M	0.6%	$272.13	$201.80	+34.9%	COM	907818108