Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY &amp; CO ⚠	3,443	$4.13M	1.0%	$1199.43	$910.76	—	COM	532457108
PG	PROCTER &amp; GAMBLE ⚠	23,786	$3.488M	0.9%	$146.64	$68.88	—	COM	742718109
PG	PROCTER &amp;amp; GAMBLE ⚠	17,540	$2.572M	0.7%	$146.64	$68.88	—	COM	742718109
LLY	ELI LILLY &amp;amp; CO ⚠	1,993	$2.39M	0.6%	$1199.43	$910.76	—	COM	532457108
DE	DEERE & CO ⚠	3,600	$2.284M	0.6%	$634.33	$85.62	—	COM	244199105
DE	DEERE &amp; CO ⚠	2,820	$1.789M	0.5%	$634.33	$85.62	—	COM	244199105
DRAM	ROUNDHILL MEMORY ETF	12,450	$919K	0.2%	$73.85	$73.85	—	COM	77926X320
LLY	ELI LILLY & CO ⚠	626	$751K	0.2%	$1199.43	$910.76	—	COM	532457108
PG	PROCTER & GAMBLE ⚠	4,796	$703K	0.2%	$146.64	$68.88	—	COM	742718109
SPY	SPDR S&P 500 ETF ⚠	800	$597K	0.2%	$746.77	$224.91	—	COM	78462F103
ASML	ASML HOLDING NV	230	$451K	0.1%	$1961.37	$1961.37	—	COM	N07059210
PG	PROCTER &amp;amp;amp; GAMBLE ⚠	2,590	$380K	0.1%	$146.64	$68.88	—	COM	742718109
LLY	ELI LILLY &amp;amp;amp; CO ⚠	295	$354K	0.1%	$1199.43	$910.76	—	COM	532457108
EMR	EMERSON ELECTRIC	1,525	$218K	0.1%	$143.15	$143.15	—	COM	291011104
LLY	ELI LILLY &amp;amp;amp;amp;amp; CO ⚠	75	$89,957	0.0%	$1199.43	$910.76	—	COM	532457108
PG	PROCTER &amp;amp;amp;amp;amp; GAMBLE ⚠	500	$73,320	0.0%	$146.64	$68.88	—	COM	742718109
DE	DEERE &amp;amp;amp; CO ⚠	50	$31,716	0.0%	$634.32	$85.62	—	COM	244199105
DE	DEERE &amp;amp; CO ⚠	45	$28,545	0.0%	$634.33	$85.62	—	COM	244199105
LLY	ELI LILLY &amp;amp;amp;amp; CO ⚠	8	$9,595	0.0%	$1199.38	$910.76	—	COM	532457108
PG	PROCTER &amp;amp;amp;amp; GAMBLE ⚠	65	$9,532	0.0%	$146.65	$68.88	—	COM	742718109

Increased Positions (11)

AVGO BROADCOM INC 1.3%

Value $5.076M (+56.9%) Shares 13,438 (+28.5%) Share Price $377.75 Est. Cost/Share $352.86 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS 1.8%

Value $7.254M (+27.7%) Shares 14,603 (+14.8%) Share Price $496.73 Est. Cost/Share $461.25 Unrealized @ Report Date —

NEE NEXTERA ENERGY 0.5%

Value $2.142M (+134.7%) Shares 24,400 (+148.3%) Share Price $87.77 Est. Cost/Share $85.49 Unrealized @ Report Date —

AXP AMERICAN EXPRESS 1.3%

Value $5.305M (+27.7%) Shares 15,684 (+14.2%) Share Price $338.25 Est. Cost/Share $330.16 Unrealized @ Report Date —

WCN WASTE CONNECTIONS INC NEW 0.6%

Value $2.421M (+66.0%) Shares 14,525 (+61.8%) Share Price $166.69 Est. Cost/Share $167.11 Unrealized @ Report Date —

HD HOME DEPOT 2.5%

Value $9.952M (+8.5%) Shares 28,217 (+1.1%) Share Price $352.68 Est. Cost/Share $86.58 Unrealized @ Report Date —

MA MASTERCARD 3.3%

Value $13.06M (+3.9%) Shares 25,433 (+1.1%) Share Price $513.60 Est. Cost/Share $152.50 Unrealized @ Report Date —

MSFT MICROSOFT 3.4%

Value $13.44M (+3.7%) Shares 36,020 (+2.9%) Share Price $373.02 Est. Cost/Share $53.61 Unrealized @ Report Date —

CP CANADIAN PACIFIC KANSAS CITY L 0.1%

Value $535K (+58.0%) Shares 6,180 (+43.4%) Share Price $86.65 Est. Cost/Share $80.09 Unrealized @ Report Date —

META META PLATFORMS INC 0.1%

Value $322K (+19.4%) Shares 571 (+21.2%) Share Price $563.29 Est. Cost/Share $647.87 Unrealized @ Report Date —

SCHW CHARLES SCHWAB 0.9%

Value $3.586M (-0.4%) Shares 38,865 (+1.4%) Share Price $92.27 Est. Cost/Share $92.41 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	13,438 (+28.5%)	$5.076M (+56.9%)	1.3%	$377.75	$352.86	—	COM	11135F101
VRTX	VERTEX PHARMACEUTICALS	14,603 (+14.8%)	$7.254M (+27.7%)	1.8%	$496.73	$461.25	—	COM	92532F100
NEE	NEXTERA ENERGY	24,400 (+148.3%)	$2.142M (+134.7%)	0.5%	$87.77	$85.49	—	COM	65339F101
AXP	AMERICAN EXPRESS	15,684 (+14.2%)	$5.305M (+27.7%)	1.3%	$338.25	$330.16	—	COM	025816109
WCN	WASTE CONNECTIONS INC NEW	14,525 (+61.8%)	$2.421M (+66.0%)	0.6%	$166.69	$167.11	—	COM	94106B101
HD	HOME DEPOT	28,217 (+1.1%)	$9.952M (+8.5%)	2.5%	$352.68	$86.58	—	COM	437076102
MA	MASTERCARD	25,433 (+1.1%)	$13.06M (+3.9%)	3.3%	$513.60	$152.50	—	COM	57636Q104
MSFT	MICROSOFT	36,020 (+2.9%)	$13.44M (+3.7%)	3.4%	$373.02	$53.61	—	COM	594918104
CP	CANADIAN PACIFIC KANSAS CITY L	6,180 (+43.4%)	$535K (+58.0%)	0.1%	$86.65	$80.09	—	COM	13646K108
META	META PLATFORMS INC	571 (+21.2%)	$322K (+19.4%)	0.1%	$563.29	$647.87	—	COM	30303M102
SCHW	CHARLES SCHWAB	38,865 (+1.4%)	$3.586M (-0.4%)	0.9%	$92.27	$92.41	—	COM	808513105

Exited Positions (4)

GILD GILEAD SCIENCES 0.1%

Value $216K Shares 1,548 Share Price $139.37 Est. Cost/Share $138.38 Unrealized @ Report Date —

NSRGY NESTLE SA ADR 0.1%

Value $215K Shares 2,170 Share Price $99.10 Est. Cost/Share $73.11 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.1%

Value $212K Shares 350 Share Price $604.39 Est. Cost/Share $600.88 Unrealized @ Report Date —

— GRAPHITE ONE INC COM 0.1%

Value $199K Shares 225,000 Share Price $0.88 Est. Cost/Share $1.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GILD	GILEAD SCIENCES	1,548	$216K	0.1%	$139.37	$138.38	—	—	375558103
NSRGY	NESTLE SA ADR	2,170	$215K	0.1%	$99.10	$73.11	—	—	641069406
LMT	LOCKHEED MARTIN CORP	350	$212K	0.1%	$604.39	$600.88	—	—	539830109
—	GRAPHITE ONE INC COM	225,000	$199K	0.1%	$0.88	$1.45	—	—	38871F953

Decreased Positions (20)

AMD ADVANCED MICRO DEVICES 7.2%

Value $28.37M (+157.1%) Shares 48,845 (-9.9%) Share Price $580.91 Est. Cost/Share $118.57 Unrealized @ Report Date —

AMAT APPLIED MATERIAL 4.0%

Value $15.91M (+109.0%) Shares 22,000 (-1.2%) Share Price $723.00 Est. Cost/Share $212.15 Unrealized @ Report Date —

PG PROCTER & GAMBLE ⚠ 0.5%

Value $1.793M (-79.7%) Shares 12,230 (-80.0%) Share Price $146.64 Est. Cost/Share $68.88 Unrealized @ Report Date —

LLY ELI LILLY & CO ⚠ 0.4%

Value $1.529M (-75.0%) Shares 1,275 (-80.9%) Share Price $1199.43 Est. Cost/Share $910.76 Unrealized @ Report Date —

GOOGL ALPHABET INC CL A 6.7%

Value $26.61M (+19.4%) Shares 74,451 (-3.9%) Share Price $357.37 Est. Cost/Share $106.35 Unrealized @ Report Date —

DE DEERE & CO ⚠ 0.0%

Value $15,858 (-99.6%) Shares 25 (-99.6%) Share Price $634.32 Est. Cost/Share $85.62 Unrealized @ Report Date —

FISV FISERV 0.2%

Value $651K (-80.9%) Shares 13,266 (-78.2%) Share Price $49.05 Est. Cost/Share $52.08 Unrealized @ Report Date —

ADI ANALOG DEVICES 4.3%

Value $16.99M (+18.1%) Shares 42,788 (-5.4%) Share Price $397.17 Est. Cost/Share $64.12 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP 0.1%

Value $281K (-87.6%) Shares 675 (-91.9%) Share Price $415.63 Est. Cost/Share $325.48 Unrealized @ Report Date —

ATR APTARGROUP 1.8%

Value $7.132M (-7.3%) Shares 56,968 (-6.6%) Share Price $125.20 Est. Cost/Share $53.88 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF ⚠ 0.1%

Value $205K (-70.6%) Shares 275 (-74.4%) Share Price $746.77 Est. Cost/Share $224.91 Unrealized @ Report Date —

CNI CANADIAN NATL RAILWAY 1.2%

Value $4.711M (+10.6%) Shares 39,510 (-4.7%) Share Price $119.24 Est. Cost/Share $66.65 Unrealized @ Report Date —

CARR CARRIER GLOBAL 0.1%

Value $417K (-38.5%) Shares 5,680 (-52.8%) Share Price $73.35 Est. Cost/Share $62.55 Unrealized @ Report Date —

PEP PEPSICO 0.3%

Value $1.196M (-16.6%) Shares 8,833 (-4.4%) Share Price $135.40 Est. Cost/Share $78.01 Unrealized @ Report Date —

GOOG ALPHABET INC CL C 0.2%

Value $945K (+16.6%) Shares 2,675 (-5.3%) Share Price $353.34 Est. Cost/Share $111.58 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 1.0%

Value $3.831M (-3.3%) Shares 53,095 (-3.6%) Share Price $72.16 Est. Cost/Share $84.09 Unrealized @ Report Date —

RSP INVESCO S & P 500 EQUAL WEIGHT 0.1%

Value $340K (-26.5%) Shares 1,600 (-33.7%) Share Price $212.77 Est. Cost/Share $191.92 Unrealized @ Report Date —

DHR DANAHER CORP 1.7%

Value $6.669M (-1.8%) Shares 35,014 (-2.2%) Share Price $190.48 Est. Cost/Share $71.18 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP 0.2%

Value $804K (+15.9%) Shares 795 (-3.0%) Share Price $1011.37 Est. Cost/Share $404.79 Unrealized @ Report Date —

COST COSTCO WHOLESALE 0.1%

Value $432K (-10.9%) Shares 462 (-5.1%) Share Price $935.47 Est. Cost/Share $880.93 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADVANCED MICRO DEVICES	48,845 (-9.9%)	$28.37M (+157.1%)	7.2%	$580.91	$118.57	—	COM	007903107
AMAT	APPLIED MATERIAL	22,000 (-1.2%)	$15.91M (+109.0%)	4.0%	$723.00	$212.15	—	COM	038222105
PG	PROCTER & GAMBLE ⚠	12,230 (-80.0%)	$1.793M (-79.7%)	0.5%	$146.64	$68.88	—	COM	742718109
LLY	ELI LILLY & CO ⚠	1,275 (-80.9%)	$1.529M (-75.0%)	0.4%	$1199.43	$910.76	—	COM	532457108
GOOGL	ALPHABET INC CL A	74,451 (-3.9%)	$26.61M (+19.4%)	6.7%	$357.37	$106.35	—	COM	02079K305
DE	DEERE & CO ⚠	25 (-99.6%)	$15,858 (-99.6%)	0.0%	$634.32	$85.62	—	COM	244199105
FISV	FISERV	13,266 (-78.2%)	$651K (-80.9%)	0.2%	$49.05	$52.08	—	COM	337738108
ADI	ANALOG DEVICES	42,788 (-5.4%)	$16.99M (+18.1%)	4.3%	$397.17	$64.12	—	COM	032654105
UNH	UNITEDHEALTH GROUP	675 (-91.9%)	$281K (-87.6%)	0.1%	$415.63	$325.48	—	COM	91324P102
ATR	APTARGROUP	56,968 (-6.6%)	$7.132M (-7.3%)	1.8%	$125.20	$53.88	—	COM	038336103
SPY	SPDR S&P 500 ETF ⚠	275 (-74.4%)	$205K (-70.6%)	0.1%	$746.77	$224.91	—	COM	78462F103
CNI	CANADIAN NATL RAILWAY	39,510 (-4.7%)	$4.711M (+10.6%)	1.2%	$119.24	$66.65	—	COM	136375102
CARR	CARRIER GLOBAL	5,680 (-52.8%)	$417K (-38.5%)	0.1%	$73.35	$62.55	—	COM	14448C104
PEP	PEPSICO	8,833 (-4.4%)	$1.196M (-16.6%)	0.3%	$135.40	$78.01	—	COM	713448108
GOOG	ALPHABET INC CL C	2,675 (-5.3%)	$945K (+16.6%)	0.2%	$353.34	$111.58	—	COM	02079K107
UBER	UBER TECHNOLOGIES INC	53,095 (-3.6%)	$3.831M (-3.3%)	1.0%	$72.16	$84.09	—	COM	90353T100
RSP	INVESCO S & P 500 EQUAL WEIGHT	1,600 (-33.7%)	$340K (-26.5%)	0.1%	$212.77	$191.92	—	COM	46137V357
DHR	DANAHER CORP	35,014 (-2.2%)	$6.669M (-1.8%)	1.7%	$190.48	$71.18	—	COM	235851102
GS	GOLDMAN SACHS GROUP	795 (-3.0%)	$804K (+15.9%)	0.2%	$1011.37	$404.79	—	COM	38141G104
COST	COSTCO WHOLESALE	462 (-5.1%)	$432K (-10.9%)	0.1%	$935.47	$880.93	—	COM	22160K105

Unchanged Positions (41)

AAPL APPLE 10.0%

Value $39.47M Shares 136,410 Share Price $289.36 Est. Cost/Share $84.89 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION 3.0%

Value $11.68M Shares 23,597 Share Price $495.08 Est. Cost/Share $90.02 Unrealized @ Report Date —

NVDA NVIDIA CORP 4.3%

Value $17.05M Shares 85,225 Share Price $200.09 Est. Cost/Share $92.48 Unrealized @ Report Date —

AMZN AMAZON.COM 3.9%

Value $15.26M Shares 64,036 Share Price $238.34 Est. Cost/Share $124.07 Unrealized @ Report Date —

INTC INTEL 0.7%

Value $2.721M Shares 19,485 Share Price $139.63 Est. Cost/Share $24.87 Unrealized @ Report Date —

SBGSY SCHNEIDER ELEC SA ADR 2.4%

Value $9.316M Shares 142,926 Share Price $65.18 Est. Cost/Share $42.28 Unrealized @ Report Date —

CVX CHEVRON 1.4%

Value $5.656M Shares 34,120 Share Price $165.76 Est. Cost/Share $101.85 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING 2.8%

Value $11.24M Shares 50,181 Share Price $223.95 Est. Cost/Share $90.93 Unrealized @ Report Date —

ABT ABBOTT LABS 2.1%

Value $8.163M Shares 89,959 Share Price $90.74 Est. Cost/Share $42.04 Unrealized @ Report Date —

XOM EXXON MOBIL 0.7%

Value $2.809M Shares 20,547 Share Price $136.72 Est. Cost/Share $67.36 Unrealized @ Report Date —

JNJ JOHNSON AND JOHNSON 4.3%

Value $16.93M Shares 66,643 Share Price $253.97 Est. Cost/Share $85.43 Unrealized @ Report Date —

TJX TJX COS 2.7%

Value $10.67M Shares 70,440 Share Price $151.50 Est. Cost/Share $53.18 Unrealized @ Report Date —

ABBV ABBVIE 0.8%

Value $3.144M Shares 12,496 Share Price $251.64 Est. Cost/Share $54.21 Unrealized @ Report Date —

JPM JPMORGAN CHASE 0.8%

Value $3.209M Shares 9,803 Share Price $327.33 Est. Cost/Share $109.28 Unrealized @ Report Date —

BAC BANK OF AMERICA 0.4%

Value $1.724M Shares 30,265 Share Price $56.98 Est. Cost/Share $14.46 Unrealized @ Report Date —

RTX RTX CORPORATION 3.1%

Value $12.39M Shares 65,321 Share Price $189.73 Est. Cost/Share $55.94 Unrealized @ Report Date —

GEV GE VERNOVA INC COM 0.2%

Value $647K Shares 551 Share Price $1174.86 Est. Cost/Share $415.97 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.1%

Value $397K Shares 3,380 Share Price $117.46 Est. Cost/Share $67.38 Unrealized @ Report Date —

WMT WAL-MART STORES 0.3%

Value $1.296M Shares 11,440 Share Price $113.26 Est. Cost/Share $35.01 Unrealized @ Report Date —

GE GENERAL ELECTRIC 0.1%

Value $491K Shares 1,315 Share Price $373.73 Est. Cost/Share $48.38 Unrealized @ Report Date —

UNP UNION PACIFIC 0.3%

Value $1.066M Shares 3,920 Share Price $272.00 Est. Cost/Share $170.04 Unrealized @ Report Date —

STT STATE STREET 0.1%

Value $428K Shares 2,525 Share Price $169.60 Est. Cost/Share $65.95 Unrealized @ Report Date —

BA BOEING 0.3%

Value $1.212M Shares 5,600 Share Price $216.47 Est. Cost/Share $163.57 Unrealized @ Report Date —

MMM 3M 0.2%

Value $901K Shares 5,562 Share Price $161.91 Est. Cost/Share $92.43 Unrealized @ Report Date —

MRK MERCK 0.3%

Value $1.235M Shares 9,608 Share Price $128.50 Est. Cost/Share $69.80 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY CL B 0.5%

Value $1.834M Shares 3,666 Share Price $500.39 Est. Cost/Share $245.72 Unrealized @ Report Date —

BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%

Value $404K Shares 2,950 Share Price $136.95 Est. Cost/Share $134.59 Unrealized @ Report Date —

AREHF AUSTRALIAN RARE EARTHS LTD 0.0%

Value $196K Shares 2,700,000 Share Price $0.07 Est. Cost/Share $0.10 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS 0.1%

Value $326K Shares 7,700 Share Price $42.34 Est. Cost/Share $32.95 Unrealized @ Report Date —

IVV ISHARES S&P 500 0.1%

Value $449K Shares 600 Share Price $748.89 Est. Cost/Share $201.11 Unrealized @ Report Date —

D DOMINION RES INC 0.1%

Value $557K Shares 8,157 Share Price $68.29 Est. Cost/Share $53.65 Unrealized @ Report Date —

BK BANK NEW YORK MELLON 0.1%

Value $289K Shares 2,000 Share Price $144.61 Est. Cost/Share $101.35 Unrealized @ Report Date —

KO COCA COLA 0.2%

Value $699K Shares 8,600 Share Price $81.27 Est. Cost/Share $42.75 Unrealized @ Report Date —

V VISA 0.1%

Value $374K Shares 1,090 Share Price $343.09 Est. Cost/Share $236.60 Unrealized @ Report Date —

GAUAX GABELLI UTILITES FUND CLASS A 0.2%

Value $702K Shares 138,714 Share Price $5.06 Est. Cost/Share $5.48 Unrealized @ Report Date —

XYL XYLEM INC 1.5%

Value $5.809M Shares 49,145 Share Price $118.21 Est. Cost/Share $58.21 Unrealized @ Report Date —

VFIAX VANGUARD 500 INDEX FD ADMIRAL 0.1%

Value $259K Shares 375 Share Price $691.90 Est. Cost/Share $503.70 Unrealized @ Report Date —

SYK STRYKER CORP 0.1%

Value $586K Shares 1,861 Share Price $314.84 Est. Cost/Share $213.08 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB 0.1%

Value $236K Shares 4,100 Share Price $57.62 Est. Cost/Share $47.53 Unrealized @ Report Date —

AMGN AMGEN INC 0.1%

Value $215K Shares 595 Share Price $362.12 Est. Cost/Share $349.67 Unrealized @ Report Date —

APD AIR PRODUCTS & CHEM 0.1%

Value $322K Shares 1,100 Share Price $293.18 Est. Cost/Share $96.23 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE	136,410	$39.47M	10.0%	$289.36	$84.89	—	COM	037833100
ROK	ROCKWELL AUTOMATION	23,597	$11.68M	3.0%	$495.08	$90.02	—	COM	773903109
NVDA	NVIDIA CORP	85,225	$17.05M	4.3%	$200.09	$92.48	—	COM	67066G104
AMZN	AMAZON.COM	64,036	$15.26M	3.9%	$238.34	$124.07	—	COM	023135106
INTC	INTEL	19,485	$2.721M	0.7%	$139.63	$24.87	—	COM	458140100
SBGSY	SCHNEIDER ELEC SA ADR	142,926	$9.316M	2.4%	$65.18	$42.28	—	COM	80687P106
CVX	CHEVRON	34,120	$5.656M	1.4%	$165.76	$101.85	—	COM	166764100
ADP	AUTOMATIC DATA PROCESSING	50,181	$11.24M	2.8%	$223.95	$90.93	—	COM	053015103
ABT	ABBOTT LABS	89,959	$8.163M	2.1%	$90.74	$42.04	—	COM	002824100
XOM	EXXON MOBIL	20,547	$2.809M	0.7%	$136.72	$67.36	—	COM	30231G102
JNJ	JOHNSON AND JOHNSON	66,643	$16.93M	4.3%	$253.97	$85.43	—	COM	478160104
TJX	TJX COS	70,440	$10.67M	2.7%	$151.50	$53.18	—	COM	872540109
ABBV	ABBVIE	12,496	$3.144M	0.8%	$251.64	$54.21	—	COM	00287Y109
JPM	JPMORGAN CHASE	9,803	$3.209M	0.8%	$327.33	$109.28	—	COM	46625H100
BAC	BANK OF AMERICA	30,265	$1.724M	0.4%	$56.98	$14.46	—	COM	060505104
RTX	RTX CORPORATION	65,321	$12.39M	3.1%	$189.73	$55.94	—	COM	75513E101
GEV	GE VERNOVA INC COM	551	$647K	0.2%	$1174.86	$415.97	—	COM	36828A101
CSCO	CISCO SYS INC	3,380	$397K	0.1%	$117.46	$67.38	—	COM	17275R102
WMT	WAL-MART STORES	11,440	$1.296M	0.3%	$113.26	$35.01	—	COM	931142103
GE	GENERAL ELECTRIC	1,315	$491K	0.1%	$373.73	$48.38	—	COM	369604301
UNP	UNION PACIFIC	3,920	$1.066M	0.3%	$272.00	$170.04	—	COM	907818108
STT	STATE STREET	2,525	$428K	0.1%	$169.60	$65.95	—	COM	857477103
BA	BOEING	5,600	$1.212M	0.3%	$216.47	$163.57	—	COM	097023105
MMM	3M	5,562	$901K	0.2%	$161.91	$92.43	—	COM	88579Y101
MRK	MERCK	9,608	$1.235M	0.3%	$128.50	$69.80	—	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY CL B	3,666	$1.834M	0.5%	$500.39	$245.72	—	COM	084670702
BR	BROADRIDGE FINANCIAL SOLUTIONS	2,950	$404K	0.1%	$136.95	$134.59	—	COM	11133T103
AREHF	AUSTRALIAN RARE EARTHS LTD	2,700,000	$196K	0.0%	$0.07	$0.10	—	COM	Q1076Z101
VZ	VERIZON COMMUNICATIONS	7,700	$326K	0.1%	$42.34	$32.95	—	COM	92343V104
IVV	ISHARES S&P 500	600	$449K	0.1%	$748.89	$201.11	—	COM	464287200
D	DOMINION RES INC	8,157	$557K	0.1%	$68.29	$53.65	—	COM	25746U109
BK	BANK NEW YORK MELLON	2,000	$289K	0.1%	$144.61	$101.35	—	COM	064058100
KO	COCA COLA	8,600	$699K	0.2%	$81.27	$42.75	—	COM	191216100
V	VISA	1,090	$374K	0.1%	$343.09	$236.60	—	COM	92826C839
GAUAX	GABELLI UTILITES FUND CLASS A	138,714	$702K	0.2%	$5.06	$5.48	—	Equity Mutual Fu	36240E202
XYL	XYLEM INC	49,145	$5.809M	1.5%	$118.21	$58.21	—	COM	98419M100
VFIAX	VANGUARD 500 INDEX FD ADMIRAL	375	$259K	0.1%	$691.90	$503.70	—	Equity Mutual Fu	922908710
SYK	STRYKER CORP	1,861	$586K	0.1%	$314.84	$213.08	—	COM	863667101
BMY	BRISTOL-MYERS SQUIBB	4,100	$236K	0.1%	$57.62	$47.53	—	COM	110122108
AMGN	AMGEN INC	595	$215K	0.1%	$362.12	$349.67	—	COM	031162100
APD	AIR PRODUCTS & CHEM	1,100	$322K	0.1%	$293.18	$96.23	—	COM	009158106