Willis Investment Counsel Diversified Active

CIK: 0001310929 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $1,935,195 (100.0% shares, 0.0% debt)

Holdings (130)

New Positions (4)

WM Waste Management Inc New 0.8%

Value ($000) $15,165 Shares 69,021 Est. Cost $212.55 Unrealized 0.0%

PZZA Papa John's International Inc 0.1%

Value ($000) $1,336 Shares 34,700 Est. Cost $43.32 Unrealized 0.0%

ALGN Align Technology Inc 0.0%

Value ($000) $940 Shares 6,023 Est. Cost $143.30 Unrealized 0.0%

AMZN Amazon Inc 0.0%

Value ($000) $310 Shares 1,345 Est. Cost $228.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WM	Waste Management Inc New	69,021	$15,165	0.8%	$212.55	0.0%	COM	94106L109
PZZA	Papa John's International Inc	34,700	$1,336	0.1%	$43.32	0.0%	COM	698813102
ALGN	Align Technology Inc	6,023	$940	0.0%	$143.30	0.0%	COM	016255101
AMZN	Amazon Inc	1,345	$310	0.0%	$228.79	0.0%	COM	023135106

Increased Positions (72)

ABT Abbott Laboratories 1.3%

Value ($000) $24,976 (+74.3%) Shares 199,349 (+86.4%) Est. Cost $129.07 Unrealized -1.4%

JNJ Johnson And Johnson 3.9%

Value ($000) $75,619 (+13.2%) Shares 365,399 (+1.5%) Est. Cost $111.17 Unrealized +77.2%

CAT Caterpillar Inc Del 2.4%

Value ($000) $45,767 (+23.4%) Shares 79,891 (+2.8%) Est. Cost $176.81 Unrealized +214.2%

ADBE Adobe Systems Inc 0.7%

Value ($000) $14,250 (+137.0%) Shares 40,715 (+138.9%) Est. Cost $361.08 Unrealized -5.8%

CSCO Cisco Systems Inc 3.3%

Value ($000) $64,169 (+14.5%) Shares 833,033 (+1.7%) Est. Cost $43.00 Unrealized +71.6%

LLY Eli Lilly & Co 1.2%

Value ($000) $22,489 (+49.1%) Shares 20,926 (+5.8%) Est. Cost $768.11 Unrealized +24.4%

HD Home Depot Inc 1.9%

Value ($000) $36,905 (-13.7%) Shares 107,250 (+1.7%) Est. Cost $258.41 Unrealized +41.1%

ACN Accenture PLC 2.7%

Value ($000) $51,988 (+11.8%) Shares 193,768 (+2.8%) Est. Cost $274.37 Unrealized -7.4%

CB Chubb Ltd 2.5%

Value ($000) $47,886 (+12.7%) Shares 153,421 (+2.0%) Est. Cost $185.81 Unrealized +57.4%

VBR Vanguard Small Cap Value ETF 0.9%

Value ($000) $16,687 (+46.8%) Shares 78,792 (+44.7%) Est. Cost $188.83 Unrealized —

GOOGL Google Inc Class A 0.8%

Value ($000) $16,388 (+33.8%) Shares 52,358 (+3.9%) Est. Cost $123.86 Unrealized +130.6%

PAYX Paychex Inc 1.9%

Value ($000) $36,646 (-10.0%) Shares 326,672 (+1.7%) Est. Cost $84.81 Unrealized +37.4%

AMAT Applied Material Inc 0.8%

Value ($000) $15,916 (+30.4%) Shares 61,934 (+3.9%) Est. Cost $129.20 Unrealized +85.4%

AXP American Express 1.1%

Value ($000) $20,969 (+17.3%) Shares 56,680 (+5.3%) Est. Cost $114.68 Unrealized +211.3%

RSP Invesco Exchange Traded Fd Tr 0.6%

Value ($000) $12,550 (+32.5%) Shares 65,513 (+31.2%) Est. Cost $185.70 Unrealized —

WAT Waters Corp 0.7%

Value ($000) $12,589 (+32.3%) Shares 33,144 (+4.4%) Est. Cost $298.31 Unrealized +23.3%

KEYS Keysight Technologies 0.8%

Value ($000) $16,379 (+22.8%) Shares 80,609 (+5.7%) Est. Cost $154.49 Unrealized +20.1%

SNY Sanofi-Aventis 1.5%

Value ($000) $29,270 (+11.4%) Shares 604,000 (+8.5%) Est. Cost $49.59 Unrealized —

TSCO Tractor Supply Co 1.8%

Value ($000) $33,891 (-7.6%) Shares 677,691 (+5.1%) Est. Cost $50.01 Unrealized +7.4%

MSFT Microsoft Corp 2.8%

Value ($000) $54,683 (-4.7%) Shares 113,070 (+2.0%) Est. Cost $172.64 Unrealized +190.0%

ROST Ross Stores Inc 0.7%

Value ($000) $13,057 (+24.5%) Shares 72,482 (+5.3%) Est. Cost $115.04 Unrealized +44.8%

JKHY Jack Henry & Associates 0.2%

Value ($000) $3,214 (+269.0%) Shares 17,611 (+201.2%) Est. Cost $164.82 Unrealized +0.9%

ZTS Zoetis Inc 0.7%

Value ($000) $13,112 (+20.4%) Shares 104,216 (+40.1%) Est. Cost $158.90 Unrealized -18.0%

GNRC Generac 1.0%

Value ($000) $19,520 (-10.0%) Shares 143,137 (+10.5%) Est. Cost $140.69 Unrealized +14.7%

XOM Exxon Mobil Corp 1.4%

Value ($000) $27,609 (+8.2%) Shares 229,423 (+1.4%) Est. Cost $84.19 Unrealized +37.2%

TXN Texas Instruments Inc 2.4%

Value ($000) $46,129 (-4.0%) Shares 265,891 (+1.6%) Est. Cost $124.12 Unrealized +37.5%

GIL Gildan Activewear Inc 0.3%

Value ($000) $4,870 (+60.4%) Shares 77,968 (+48.5%) Est. Cost $44.74 Unrealized +32.9%

GWW W. W. Grainger, Inc. 0.9%

Value ($000) $16,656 (+12.2%) Shares 16,507 (+5.9%) Est. Cost $1016.13 Unrealized -4.6%

CSGS CSG Systems International, Inc 0.2%

Value ($000) $4,149 (+77.0%) Shares 54,097 (+48.6%) Est. Cost $61.72 Unrealized +19.1%

DCI Donaldson Co Inc 0.2%

Value ($000) $4,664 (+62.1%) Shares 52,611 (+49.7%) Est. Cost $70.56 Unrealized +22.5%

ATKR Atkore International Group 0.1%

Value ($000) $2,489 (+240.4%) Shares 39,351 (+237.7%) Est. Cost $63.84 Unrealized +1.3%

PAR PAR Technology Corp 0.1%

Value ($000) $2,344 (+299.3%) Shares 64,595 (+335.6%) Est. Cost $39.71 Unrealized -9.1%

LQDT Liquidity Svcs Inc 0.2%

Value ($000) $3,785 (+64.9%) Shares 124,869 (+49.2%) Est. Cost $23.12 Unrealized +16.2%

PAYC Paycom Software Inc 0.2%

Value ($000) $3,522 (+70.2%) Shares 22,100 (+122.2%) Est. Cost $187.50 Unrealized -5.6%

INTC Intel Corp 0.6%

Value ($000) $11,232 (+14.4%) Shares 304,384 (+4.0%) Est. Cost $39.97 Unrealized -5.5%

ZBRA Zebra Technologies Corproation 0.1%

Value ($000) $2,295 (+146.5%) Shares 9,453 (+201.6%) Est. Cost $269.10 Unrealized -0.6%

AVY Avery Dennison Corp 0.1%

Value ($000) $1,793 (+286.8%) Shares 9,856 (+244.9%) Est. Cost $172.41 Unrealized -0.1%

LH Lab Corp Of Amer 0.8%

Value ($000) $16,306 (-7.1%) Shares 64,996 (+6.2%) Est. Cost $203.91 Unrealized +30.0%

QLYS Qualys, Inc. 0.2%

Value ($000) $4,336 (+40.3%) Shares 32,624 (+39.7%) Est. Cost $137.35 Unrealized +0.2%

HXL Hexcel Corp 0.2%

Value ($000) $3,062 (+67.5%) Shares 41,437 (+42.1%) Est. Cost $60.26 Unrealized +17.3%

RGA Reinsurance Group America 0.6%

Value ($000) $11,461 (+11.9%) Shares 56,330 (+5.7%) Est. Cost $129.52 Unrealized +49.3%

STRL Sterling Construction 0.2%

Value ($000) $4,712 (+32.7%) Shares 15,388 (+47.1%) Est. Cost $171.41 Unrealized +101.0%

NRC National Research Corporation 0.2%

Value ($000) $3,439 (+49.2%) Shares 183,226 (+1.6%) Est. Cost $20.22 Unrealized -25.4%

HUBB Hubbell, Inc 0.6%

Value ($000) $12,225 (+9.1%) Shares 27,527 (+5.7%) Est. Cost $428.68 Unrealized +2.0%

MMM 3m Company 1.1%

Value ($000) $21,796 (+4.8%) Shares 136,141 (+1.5%) Est. Cost $100.07 Unrealized +63.1%

LOGI Logitech International 0.2%

Value ($000) $4,284 (+28.0%) Shares 42,747 (+40.0%) Est. Cost $80.17 Unrealized +40.2%

NVDA Nvidia Corp 1.0%

Value ($000) $20,303 (+4.4%) Shares 108,863 (+4.5%) Est. Cost $101.14 Unrealized +84.0%

MSM MSC Industrial 0.2%

Value ($000) $3,185 (+35.6%) Shares 37,870 (+48.6%) Est. Cost $86.13 Unrealized +0.6%

LAMR Lamar Advertising Co 0.1%

Value ($000) $2,330 (+55.8%) Shares 18,405 (+50.7%) Est. Cost $123.55 Unrealized —

MA Mastercard 0.7%

Value ($000) $14,107 (+6.2%) Shares 24,711 (+5.8%) Est. Cost $401.36 Unrealized +39.3%

FDS Factset Resh Sys Inc 0.3%

Value ($000) $6,675 (+12.8%) Shares 23,002 (+11.4%) Est. Cost $404.05 Unrealized -30.7%

SHEL Shell 1.1%

Value ($000) $20,334 (+3.8%) Shares 276,722 (+1.0%) Est. Cost $56.55 Unrealized —

FTDR Frontdoor Inc 0.2%

Value ($000) $4,340 (+20.5%) Shares 75,237 (+40.5%) Est. Cost $46.74 Unrealized +25.8%

TTC The Toro Company 0.1%

Value ($000) $2,039 (+51.5%) Shares 25,896 (+46.7%) Est. Cost $77.42 Unrealized -4.5%

AOS AO Smith Corporation 0.2%

Value ($000) $3,044 (+29.3%) Shares 45,511 (+42.0%) Est. Cost $63.37 Unrealized +6.4%

VRSN Verisign Inc 0.1%

Value ($000) $2,063 (+36.9%) Shares 8,493 (+57.5%) Est. Cost $227.35 Unrealized +10.3%

EVTC Evertec, Inc 0.1%

Value ($000) $2,631 (+22.5%) Shares 90,430 (+42.3%) Est. Cost $34.83 Unrealized -14.7%

META Meta Platforms Inc 0.6%

Value ($000) $11,383 (-3.7%) Shares 17,244 (+7.1%) Est. Cost $730.39 Unrealized -8.6%

VENU Venu Holding Corporation 0.0%

Value ($000) $884 (+84.0%) Shares 104,998 (+180.0%) Est. Cost $11.94 Unrealized -7.1%

HSY Hershey Co 1.7%

Value ($000) $32,855 (-1.2%) Shares 180,544 (+1.6%) Est. Cost $175.36 Unrealized +3.8%

AFL Aflac Inc 1.7%

Value ($000) $33,202 (+1.1%) Shares 301,094 (+2.4%) Est. Cost $43.49 Unrealized +152.6%

TECH Bio-Techne Corp 0.0%

Value ($000) $953 (+55.0%) Shares 16,209 (+46.6%) Est. Cost $55.76 Unrealized +8.9%

DLB Dolby Laboratories, Inc CL A 0.1%

Value ($000) $1,242 (+30.4%) Shares 19,343 (+46.9%) Est. Cost $70.56 Unrealized -5.7%

UI Ubiquiti Inc. 0.1%

Value ($000) $2,019 (+16.5%) Shares 3,648 (+39.1%) Est. Cost $353.81 Unrealized +78.8%

COP Conocophillips 1.2%

Value ($000) $24,035 (+1.1%) Shares 256,761 (+2.2%) Est. Cost $88.87 Unrealized +1.3%

VTI Vanguard Total Stock Market Et 0.0%

Value ($000) $434 (+60.3%) Shares 1,293 (+56.9%) Est. Cost $302.12 Unrealized —

JBTM JBT Marel Corp 0.1%

Value ($000) $1,627 (+8.8%) Shares 10,796 (+1.5%) Est. Cost $113.33 Unrealized +24.4%

QXO QXO, Inc 0.0%

Value ($000) $386 (+34.9%) Shares 20,000 (+33.3%) Est. Cost $26.67 Unrealized -28.1%

SHW Sherwin-Williams Co 0.4%

Value ($000) $7,706 (-0.8%) Shares 23,783 (+6.0%) Est. Cost $350.41 Unrealized -4.6%

VOO Vanguard S&P 500 ETF 0.0%

Value ($000) $500 (+6.4%) Shares 797 (+3.9%) Est. Cost $591.29 Unrealized —

SMMT Summit Therapeutics 0.0%

Value ($000) $182 (-12.0%) Shares 10,390 (+3.9%) Est. Cost $14.17 Unrealized +32.8%

FTNT Fortinet, Inc 0.8%

Value ($000) $15,415 (+0.0%) Shares 194,113 (+5.9%) Est. Cost $65.80 Unrealized +26.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	Abbott Laboratories	199,349 (+86.4%)	$24,976 (+74.3%)	1.3%	$129.07	-1.4%	COM	002824100
JNJ	Johnson And Johnson	365,399 (+1.5%)	$75,619 (+13.2%)	3.9%	$111.17	+77.2%	COM	478160104
CAT	Caterpillar Inc Del	79,891 (+2.8%)	$45,767 (+23.4%)	2.4%	$176.81	+214.2%	COM	149123101
ADBE	Adobe Systems Inc	40,715 (+138.9%)	$14,250 (+137.0%)	0.7%	$361.08	-5.8%	COM	00724F101
CSCO	Cisco Systems Inc	833,033 (+1.7%)	$64,169 (+14.5%)	3.3%	$43.00	+71.6%	COM	17275R102
LLY	Eli Lilly & Co	20,926 (+5.8%)	$22,489 (+49.1%)	1.2%	$768.11	+24.4%	COM	532457108
HD	Home Depot Inc	107,250 (+1.7%)	$36,905 (-13.7%)	1.9%	$258.41	+41.1%	COM	437076102
ACN	Accenture PLC	193,768 (+2.8%)	$51,988 (+11.8%)	2.7%	$274.37	-7.4%	COM	G1151C101
CB	Chubb Ltd	153,421 (+2.0%)	$47,886 (+12.7%)	2.5%	$185.81	+57.4%	COM	H1467J104
VBR	Vanguard Small Cap Value ETF	78,792 (+44.7%)	$16,687 (+46.8%)	0.9%	$188.83	—	COM	922908611
GOOGL	Google Inc Class A	52,358 (+3.9%)	$16,388 (+33.8%)	0.8%	$123.86	+130.6%	COM	02079K305
PAYX	Paychex Inc	326,672 (+1.7%)	$36,646 (-10.0%)	1.9%	$84.81	+37.4%	COM	704326107
AMAT	Applied Material Inc	61,934 (+3.9%)	$15,916 (+30.4%)	0.8%	$129.20	+85.4%	COM	038222105
AXP	American Express	56,680 (+5.3%)	$20,969 (+17.3%)	1.1%	$114.68	+211.3%	COM	025816109
RSP	Invesco Exchange Traded Fd Tr	65,513 (+31.2%)	$12,550 (+32.5%)	0.6%	$185.70	—	COM	46137V357
WAT	Waters Corp	33,144 (+4.4%)	$12,589 (+32.3%)	0.7%	$298.31	+23.3%	COM	941848103
KEYS	Keysight Technologies	80,609 (+5.7%)	$16,379 (+22.8%)	0.8%	$154.49	+20.1%	COM	49338L103
SNY	Sanofi-Aventis	604,000 (+8.5%)	$29,270 (+11.4%)	1.5%	$49.59	—	COM	80105N105
TSCO	Tractor Supply Co	677,691 (+5.1%)	$33,891 (-7.6%)	1.8%	$50.01	+7.4%	COM	892356106
MSFT	Microsoft Corp	113,070 (+2.0%)	$54,683 (-4.7%)	2.8%	$172.64	+190.0%	COM	594918104
ROST	Ross Stores Inc	72,482 (+5.3%)	$13,057 (+24.5%)	0.7%	$115.04	+44.8%	COM	778296103
JKHY	Jack Henry & Associates	17,611 (+201.2%)	$3,214 (+269.0%)	0.2%	$164.82	+0.9%	COM	426281101
ZTS	Zoetis Inc	104,216 (+40.1%)	$13,112 (+20.4%)	0.7%	$158.90	-18.0%	COM	98978V103
GNRC	Generac	143,137 (+10.5%)	$19,520 (-10.0%)	1.0%	$140.69	+14.7%	COM	368736104
XOM	Exxon Mobil Corp	229,423 (+1.4%)	$27,609 (+8.2%)	1.4%	$84.19	+37.2%	COM	30231G102
TXN	Texas Instruments Inc	265,891 (+1.6%)	$46,129 (-4.0%)	2.4%	$124.12	+37.5%	COM	882508104
GIL	Gildan Activewear Inc	77,968 (+48.5%)	$4,870 (+60.4%)	0.3%	$44.74	+32.9%	COM	375916103
GWW	W. W. Grainger, Inc.	16,507 (+5.9%)	$16,656 (+12.2%)	0.9%	$1016.13	-4.6%	COM	384802104
CSGS	CSG Systems International, Inc	54,097 (+48.6%)	$4,149 (+77.0%)	0.2%	$61.72	+19.1%	COM	126349109
DCI	Donaldson Co Inc	52,611 (+49.7%)	$4,664 (+62.1%)	0.2%	$70.56	+22.5%	COM	257651109
ATKR	Atkore International Group	39,351 (+237.7%)	$2,489 (+240.4%)	0.1%	$63.84	+1.3%	COM	047649108
PAR	PAR Technology Corp	64,595 (+335.6%)	$2,344 (+299.3%)	0.1%	$39.71	-9.1%	COM	698884103
LQDT	Liquidity Svcs Inc	124,869 (+49.2%)	$3,785 (+64.9%)	0.2%	$23.12	+16.2%	COM	53635B107
PAYC	Paycom Software Inc	22,100 (+122.2%)	$3,522 (+70.2%)	0.2%	$187.50	-5.6%	COM	70432V102
INTC	Intel Corp	304,384 (+4.0%)	$11,232 (+14.4%)	0.6%	$39.97	-5.5%	COM	458140100
ZBRA	Zebra Technologies Corproation	9,453 (+201.6%)	$2,295 (+146.5%)	0.1%	$269.10	-0.6%	COM	989207105
AVY	Avery Dennison Corp	9,856 (+244.9%)	$1,793 (+286.8%)	0.1%	$172.41	-0.1%	COM	053611109
LH	Lab Corp Of Amer	64,996 (+6.2%)	$16,306 (-7.1%)	0.8%	$203.91	+30.0%	COM	504922105
QLYS	Qualys, Inc.	32,624 (+39.7%)	$4,336 (+40.3%)	0.2%	$137.35	+0.2%	COM	74758T303
HXL	Hexcel Corp	41,437 (+42.1%)	$3,062 (+67.5%)	0.2%	$60.26	+17.3%	COM	428291108
RGA	Reinsurance Group America	56,330 (+5.7%)	$11,461 (+11.9%)	0.6%	$129.52	+49.3%	COM	759351604
STRL	Sterling Construction	15,388 (+47.1%)	$4,712 (+32.7%)	0.2%	$171.41	+101.0%	COM	859241101
NRC	National Research Corporation	183,226 (+1.6%)	$3,439 (+49.2%)	0.2%	$20.22	-25.4%	COM	637372202
HUBB	Hubbell, Inc	27,527 (+5.7%)	$12,225 (+9.1%)	0.6%	$428.68	+2.0%	COM	443510607
MMM	3m Company	136,141 (+1.5%)	$21,796 (+4.8%)	1.1%	$100.07	+63.1%	COM	88579Y101
LOGI	Logitech International	42,747 (+40.0%)	$4,284 (+28.0%)	0.2%	$80.17	+40.2%	COM	H50430232
NVDA	Nvidia Corp	108,863 (+4.5%)	$20,303 (+4.4%)	1.0%	$101.14	+84.0%	COM	67066G104
MSM	MSC Industrial	37,870 (+48.6%)	$3,185 (+35.6%)	0.2%	$86.13	+0.6%	COM	553530106
LAMR	Lamar Advertising Co	18,405 (+50.7%)	$2,330 (+55.8%)	0.1%	$123.55	—	COM	512816109
MA	Mastercard	24,711 (+5.8%)	$14,107 (+6.2%)	0.7%	$401.36	+39.3%	COM	57636Q104
FDS	Factset Resh Sys Inc	23,002 (+11.4%)	$6,675 (+12.8%)	0.3%	$404.05	-30.7%	COM	303075105
SHEL	Shell	276,722 (+1.0%)	$20,334 (+3.8%)	1.1%	$56.55	—	COM	780259305
FTDR	Frontdoor Inc	75,237 (+40.5%)	$4,340 (+20.5%)	0.2%	$46.74	+25.8%	COM	35905A109
TTC	The Toro Company	25,896 (+46.7%)	$2,039 (+51.5%)	0.1%	$77.42	-4.5%	COM	891092108
AOS	AO Smith Corporation	45,511 (+42.0%)	$3,044 (+29.3%)	0.2%	$63.37	+6.4%	COM	831865209
VRSN	Verisign Inc	8,493 (+57.5%)	$2,063 (+36.9%)	0.1%	$227.35	+10.3%	COM	92343E102
EVTC	Evertec, Inc	90,430 (+42.3%)	$2,631 (+22.5%)	0.1%	$34.83	-14.7%	COM	30040P103
META	Meta Platforms Inc	17,244 (+7.1%)	$11,383 (-3.7%)	0.6%	$730.39	-8.6%	COM	30303M102
VENU	Venu Holding Corporation	104,998 (+180.0%)	$884 (+84.0%)	0.0%	$11.94	-7.1%	COM	92333E104
HSY	Hershey Co	180,544 (+1.6%)	$32,855 (-1.2%)	1.7%	$175.36	+3.8%	COM	427866108
AFL	Aflac Inc	301,094 (+2.4%)	$33,202 (+1.1%)	1.7%	$43.49	+152.6%	COM	001055102
TECH	Bio-Techne Corp	16,209 (+46.6%)	$953 (+55.0%)	0.0%	$55.76	+8.9%	COM	09073M104
DLB	Dolby Laboratories, Inc CL A	19,343 (+46.9%)	$1,242 (+30.4%)	0.1%	$70.56	-5.7%	COM	25659T107
UI	Ubiquiti Inc.	3,648 (+39.1%)	$2,019 (+16.5%)	0.1%	$353.81	+78.8%	COM	90353W103
COP	Conocophillips	256,761 (+2.2%)	$24,035 (+1.1%)	1.2%	$88.87	+1.3%	COM	20825C104
VTI	Vanguard Total Stock Market Et	1,293 (+56.9%)	$434 (+60.3%)	0.0%	$302.12	—	COM	922908769
JBTM	JBT Marel Corp	10,796 (+1.5%)	$1,627 (+8.8%)	0.1%	$113.33	+24.4%	COM	477839104
QXO	QXO, Inc	20,000 (+33.3%)	$386 (+34.9%)	0.0%	$26.67	-28.1%	COM	82846H405
SHW	Sherwin-Williams Co	23,783 (+6.0%)	$7,706 (-0.8%)	0.4%	$350.41	-4.6%	COM	824348106
VOO	Vanguard S&P 500 ETF	797 (+3.9%)	$500 (+6.4%)	0.0%	$591.29	—	ETF	922908363
SMMT	Summit Therapeutics	10,390 (+3.9%)	$182 (-12.0%)	0.0%	$14.17	+32.8%	COM	86627T108
FTNT	Fortinet, Inc	194,113 (+5.9%)	$15,415 (+0.0%)	0.8%	$65.80	+26.0%	COM	34959E109

Exited Positions (1)

SEGI Sycamore Entmt Group Inc 0.0%

Value ($000) $0 Shares 19,305 Est. Cost $0.00 Unrealized -18.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEGI	Sycamore Entmt Group Inc	19,305	$0	0.0%	$0.00	-18.4%	—	871156105

Decreased Positions (13)

CLX Clorox Co Del Com 1.1%

Value ($000) $20,630 (-28.0%) Shares 204,600 (-12.0%) Est. Cost $159.75 Unrealized -32.2%

LMT Lockheed Martin Corp 2.4%

Value ($000) $45,589 (-8.5%) Shares 94,257 (-5.5%) Est. Cost $357.41 Unrealized +33.2%

VZ Verizon Communications Com 1.2%

Value ($000) $22,381 (-9.5%) Shares 549,500 (-2.4%) Est. Cost $35.99 Unrealized +12.5%

UPS United Parcel Service 1.1%

Value ($000) $20,867 (+9.2%) Shares 210,373 (-8.0%) Est. Cost $123.11 Unrealized -24.7%

MEDP Medpace Holdings, Inc 0.3%

Value ($000) $5,386 (-16.1%) Shares 9,590 (-23.2%) Est. Cost $221.37 Unrealized +156.4%

BHP BHP Billiton Ltd 1.5%

Value ($000) $28,666 (+2.0%) Shares 474,843 (-5.8%) Est. Cost $56.29 Unrealized —

TROW Price T Rowe Group Inc 0.8%

Value ($000) $15,828 (-2.1%) Shares 154,600 (-1.8%) Est. Cost $101.44 Unrealized +0.7%

TGT Target Corp Com 0.6%

Value ($000) $11,222 (-2.2%) Shares 114,800 (-10.3%) Est. Cost $136.73 Unrealized -33.0%

MDT Medtronic Inc 2.0%

Value ($000) $38,160 (-0.3%) Shares 397,253 (-1.1%) Est. Cost $81.49 Unrealized +19.2%

ABBV Abbvie Inc 0.0%

Value ($000) $243 (-11.7%) Shares 1,064 (-10.5%) Est. Cost $179.62 Unrealized +26.7%

COF Capital One Financial Corp 0.0%

Value ($000) $312 (+7.7%) Shares 1,286 (-5.5%) Est. Cost $139.87 Unrealized +58.9%

DTD Wisdomtree Total Div Fund 0.0%

Value ($000) $430 (-2.3%) Shares 5,066 (-3.3%) Est. Cost $77.42 Unrealized —

KO Coca Cola Company 0.0%

Value ($000) $888 (-0.5%) Shares 12,708 (-5.6%) Est. Cost $49.23 Unrealized +41.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLX	Clorox Co Del Com	204,600 (-12.0%)	$20,630 (-28.0%)	1.1%	$159.75	-32.2%	COM	189054109
LMT	Lockheed Martin Corp	94,257 (-5.5%)	$45,589 (-8.5%)	2.4%	$357.41	+33.2%	COM	539830109
VZ	Verizon Communications Com	549,500 (-2.4%)	$22,381 (-9.5%)	1.2%	$35.99	+12.5%	COM	92343V104
UPS	United Parcel Service	210,373 (-8.0%)	$20,867 (+9.2%)	1.1%	$123.11	-24.7%	COM	911312106
MEDP	Medpace Holdings, Inc	9,590 (-23.2%)	$5,386 (-16.1%)	0.3%	$221.37	+156.4%	COM	58506Q109
BHP	BHP Billiton Ltd	474,843 (-5.8%)	$28,666 (+2.0%)	1.5%	$56.29	—	COM	088606108
TROW	Price T Rowe Group Inc	154,600 (-1.8%)	$15,828 (-2.1%)	0.8%	$101.44	+0.7%	COM	74144T108
TGT	Target Corp Com	114,800 (-10.3%)	$11,222 (-2.2%)	0.6%	$136.73	-33.0%	COM	87612E106
MDT	Medtronic Inc	397,253 (-1.1%)	$38,160 (-0.3%)	2.0%	$81.49	+19.2%	COM	G5960L103
ABBV	Abbvie Inc	1,064 (-10.5%)	$243 (-11.7%)	0.0%	$179.62	+26.7%	COM	00287Y109
COF	Capital One Financial Corp	1,286 (-5.5%)	$312 (+7.7%)	0.0%	$139.87	+58.9%	COM	14040H105
DTD	Wisdomtree Total Div Fund	5,066 (-3.3%)	$430 (-2.3%)	0.0%	$77.42	—	COM	97717W109
KO	Coca Cola Company	12,708 (-5.6%)	$888 (-0.5%)	0.0%	$49.23	+41.0%	COM	191216100

Unchanged Positions (41)

MRK Merck & Company, Inc 1.7%

Value ($000) $33,022 Shares 313,718 Est. Cost $71.35 Unrealized +30.7%

KMB Kimberly Clark Corp 1.0%

Value ($000) $19,877 Shares 197,015 Est. Cost $120.15 Unrealized -9.8%

ETN Eaton Corp 1.3%

Value ($000) $24,549 Shares 77,073 Est. Cost $212.16 Unrealized +67.0%

T AT&T Corp 1.3%

Value ($000) $25,228 Shares 1,015,610 Est. Cost $15.56 Unrealized +62.5%

ADP Automatic Data Proc 1.1%

Value ($000) $22,033 Shares 85,656 Est. Cost $197.59 Unrealized +34.0%

DGX Quest Diagnostics, Inc. 1.4%

Value ($000) $26,342 Shares 151,800 Est. Cost $111.70 Unrealized +63.0%

WMT Wal-Mart Stores Inc 1.8%

Value ($000) $34,039 Shares 305,526 Est. Cost $52.14 Unrealized +105.6%

PG Procter & Gamble Co 1.6%

Value ($000) $30,098 Shares 210,020 Est. Cost $145.11 Unrealized +1.4%

GPC Genuine Parts Co 0.9%

Value ($000) $17,094 Shares 139,019 Est. Cost $87.26 Unrealized +47.5%

AAPL Apple Computer 1.5%

Value ($000) $29,792 Shares 109,586 Est. Cost $149.29 Unrealized +79.7%

DUK Duke Energy Corp New 1.0%

Value ($000) $18,787 Shares 160,282 Est. Cost $83.19 Unrealized +46.1%

PEP Pepsico Inc 1.7%

Value ($000) $32,816 Shares 228,650 Est. Cost $129.37 Unrealized +12.8%

LOW Lowe's Companies Inc 1.0%

Value ($000) $20,117 Shares 83,418 Est. Cost $173.10 Unrealized +38.5%

VLO Valero Energy Corp 0.9%

Value ($000) $17,028 Shares 104,600 Est. Cost $86.79 Unrealized +94.5%

DRI Darden Restaurants Inc 1.2%

Value ($000) $22,561 Shares 122,600 Est. Cost $154.94 Unrealized +17.5%

PFE Pfizer Inc 2.2%

Value ($000) $42,665 Shares 1,713,464 Est. Cost $26.36 Unrealized -5.0%

KVUE Kenvue Inc. 0.6%

Value ($000) $11,309 Shares 655,600 Est. Cost $19.61 Unrealized -17.1%

AEP American Electric Power Co 1.2%

Value ($000) $23,470 Shares 203,538 Est. Cost $72.60 Unrealized +62.1%

JPM JP Morgan Chase & Co 1.3%

Value ($000) $25,094 Shares 77,879 Est. Cost $145.46 Unrealized +112.8%

CVX Chevron Corp 0.8%

Value ($000) $15,240 Shares 99,995 Est. Cost $114.73 Unrealized +32.0%

GD General Dynamics Corp 1.2%

Value ($000) $22,455 Shares 66,700 Est. Cost $201.00 Unrealized +69.6%

DE Deere Co 0.8%

Value ($000) $15,969 Shares 34,300 Est. Cost $281.97 Unrealized +65.9%

EMR Emerson Elec Co 1.0%

Value ($000) $18,528 Shares 139,600 Est. Cost $81.94 Unrealized +61.5%

MCD Mcdonalds Corp Com 1.3%

Value ($000) $25,913 Shares 84,785 Est. Cost $274.27 Unrealized +11.2%

GOOG Google Inc 0.0%

Value ($000) $405 Shares 1,291 Est. Cost $169.07 Unrealized +69.4%

SO Southern Company 0.0%

Value ($000) $388 Shares 4,447 Est. Cost $67.88 Unrealized +33.9%

IBM Intl Business Machines Corp Ib 0.0%

Value ($000) $572 Shares 1,932 Est. Cost $151.21 Unrealized +97.6%

WFC Wells Fargo & Co New Del 0.0%

Value ($000) $261 Shares 2,800 Est. Cost $80.47 Unrealized +7.7%

MXCT MaxCyte Inc Com 0.1%

Value ($000) $1,337 Shares 862,758 Est. Cost $2.69 Unrealized -40.6%

IAU Ishares Gold Tr Ishares New 0.0%

Value ($000) $223 Shares 2,750 Est. Cost $72.77 Unrealized —

FLO Flowers Foods, Inc 0.0%

Value ($000) $112 Shares 10,294 Est. Cost $14.66 Unrealized -22.0%

OEF IShares S&P 100 0.0%

Value ($000) $567 Shares 1,654 Est. Cost $179.44 Unrealized —

GLW Corning Inc 0.0%

Value ($000) $241 Shares 2,756 Est. Cost $64.97 Unrealized +32.3%

MCK Mckesson Corp 0.0%

Value ($000) $215 Shares 262 Est. Cost $703.03 Unrealized +16.0%

IJH iShares Core S&P MID-CAP ETF 0.1%

Value ($000) $1,067 Shares 16,164 Est. Cost $65.26 Unrealized —

SUN Sunoco LP/Sunoco Fin Corp Com 0.0%

Value ($000) $256 Shares 4,883 Est. Cost $43.10 Unrealized —

VO Vanguard Mid-Cap Etf 0.0%

Value ($000) $745 Shares 2,567 Est. Cost $204.47 Unrealized —

IEFA Ishares Core MSCI EAFE ETF 0.0%

Value ($000) $236 Shares 2,634 Est. Cost $87.31 Unrealized —

IVW Ishares S&p 500 Growth Index F 0.0%

Value ($000) $238 Shares 1,929 Est. Cost $120.72 Unrealized —

— Mycelx Technologies Corp 0.0%

Value ($000) $4 Shares 10,360 Est. Cost $0.58 Unrealized —

— Puresafe Water Systems Inc 0.0%

Value ($000) $0 Shares 14,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	Merck & Company, Inc	313,718	$33,022	1.7%	$71.35	+30.7%	COM	58933Y105
KMB	Kimberly Clark Corp	197,015	$19,877	1.0%	$120.15	-9.8%	COM	494368103
ETN	Eaton Corp	77,073	$24,549	1.3%	$212.16	+67.0%	COM	G29183103
T	AT&T Corp	1,015,610	$25,228	1.3%	$15.56	+62.5%	COM	00206R102
ADP	Automatic Data Proc	85,656	$22,033	1.1%	$197.59	+34.0%	COM	053015103
DGX	Quest Diagnostics, Inc.	151,800	$26,342	1.4%	$111.70	+63.0%	COM	74834L100
WMT	Wal-Mart Stores Inc	305,526	$34,039	1.8%	$52.14	+105.6%	COM	931142103
PG	Procter & Gamble Co	210,020	$30,098	1.6%	$145.11	+1.4%	COM	742718109
GPC	Genuine Parts Co	139,019	$17,094	0.9%	$87.26	+47.5%	COM	372460105
AAPL	Apple Computer	109,586	$29,792	1.5%	$149.29	+79.7%	COM	037833100
DUK	Duke Energy Corp New	160,282	$18,787	1.0%	$83.19	+46.1%	COM	26441C204
PEP	Pepsico Inc	228,650	$32,816	1.7%	$129.37	+12.8%	COM	713448108
LOW	Lowe's Companies Inc	83,418	$20,117	1.0%	$173.10	+38.5%	COM	548661107
VLO	Valero Energy Corp	104,600	$17,028	0.9%	$86.79	+94.5%	COM	91913Y100
DRI	Darden Restaurants Inc	122,600	$22,561	1.2%	$154.94	+17.5%	COM	237194105
PFE	Pfizer Inc	1,713,464	$42,665	2.2%	$26.36	-5.0%	COM	717081103
KVUE	Kenvue Inc.	655,600	$11,309	0.6%	$19.61	-17.1%	COM	49177J102
AEP	American Electric Power Co	203,538	$23,470	1.2%	$72.60	+62.1%	COM	025537101
JPM	JP Morgan Chase & Co	77,879	$25,094	1.3%	$145.46	+112.8%	COM	46625H100
CVX	Chevron Corp	99,995	$15,240	0.8%	$114.73	+32.0%	COM	166764100
GD	General Dynamics Corp	66,700	$22,455	1.2%	$201.00	+69.6%	COM	369550108
DE	Deere Co	34,300	$15,969	0.8%	$281.97	+65.9%	COM	244199105
EMR	Emerson Elec Co	139,600	$18,528	1.0%	$81.94	+61.5%	COM	291011104
MCD	Mcdonalds Corp Com	84,785	$25,913	1.3%	$274.27	+11.2%	COM	580135101
GOOG	Google Inc	1,291	$405	0.0%	$169.07	+69.4%	COM	02079K107
SO	Southern Company	4,447	$388	0.0%	$67.88	+33.9%	COM	842587107
IBM	Intl Business Machines Corp Ib	1,932	$572	0.0%	$151.21	+97.6%	COM	459200101
WFC	Wells Fargo & Co New Del	2,800	$261	0.0%	$80.47	+7.7%	COM	949746101
MXCT	MaxCyte Inc Com	862,758	$1,337	0.1%	$2.69	-40.6%	COM	57777K106
IAU	Ishares Gold Tr Ishares New	2,750	$223	0.0%	$72.77	—	COM	464285204
FLO	Flowers Foods, Inc	10,294	$112	0.0%	$14.66	-22.0%	COM	343498101
OEF	IShares S&P 100	1,654	$567	0.0%	$179.44	—	COM	464287101
GLW	Corning Inc	2,756	$241	0.0%	$64.97	+32.3%	COM	219350105
MCK	Mckesson Corp	262	$215	0.0%	$703.03	+16.0%	COM	58155Q103
IJH	iShares Core S&P MID-CAP ETF	16,164	$1,067	0.1%	$65.26	—	ETF	464287507
SUN	Sunoco LP/Sunoco Fin Corp Com	4,883	$256	0.0%	$43.10	—	COM	86765K109
VO	Vanguard Mid-Cap Etf	2,567	$745	0.0%	$204.47	—	ETF	922908629
IEFA	Ishares Core MSCI EAFE ETF	2,634	$236	0.0%	$87.31	—	ETF	46432F842
IVW	Ishares S&p 500 Growth Index F	1,929	$238	0.0%	$120.72	—	ETF	464287309
—	Mycelx Technologies Corp	10,360	$4	0.0%	$0.58	—	COM	62847T202
—	Puresafe Water Systems Inc	14,000	$0	0.0%	—	—	COM	74624H103