Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICE	INTERCONTINENTAL EXCHANGE IN	160,066 (+2.1%)	$24.33M (+26.1%)	1.6%	$152.03	$106.15	+43.2%	COM	45866F104
BKNG	BOOKING HOLDINGS INC	145,126 (+1.0%)	$23.64M (-7.7%)	1.6%	$162.91	$256.41	-36.5%	COM	09857L108
SPAB	SPDR SERIES TRUST	113,119 (+36.1%)	$2.756M (+29.9%)	0.2%	$24.36	$25.45	-4.3%	ST STR AGGRE ETF	78464A649
APH	AMPHENOL CORP	197,441 (+101.6%)	$16.64M (-3.6%)	1.1%	$84.30	$135.43	-37.8%	CL A	032095101
CPRT	COPART INC	460,459 (+2.1%)	$12.56M (-1.2%)	0.8%	$27.28	$37.13	-26.5%	COM	217204106
SPY	STATE STR SPDR S&P 500 ETF T	883 (+17.6%)	$673K (+20.1%)	0.0%	$762.63	$614.35	+24.1%	TR UNIT	78462F103

Exited Positions (1)

XOM EXXON MOBIL CORP 3.3%

Value $49.83M Shares 364,490 Share Price $136.72 * Est. Cost/Share $76.59 Unrealized @ Report Date +112.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	364,490	$49.83M	3.3%	$136.72 *	$76.59	+112.5%	—	30231G102

Decreased Positions (22)

MU MICRON TECHNOLOGY INC 6.8%

Value $103M (-12.2%) Shares 96,957 (-4.8%) Share Price $1065.11 Est. Cost/Share $75.32 Unrealized @ Report Date +1314.2%

JPM JPMORGAN CHASE & CO 4.0%

Value $61.07M (-6.1%) Shares 184,602 (-7.1%) Share Price $330.83 Est. Cost/Share $145.44 Unrealized @ Report Date +127.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value $42M (-3.2%) Shares 84,350 (-2.7%) Share Price $497.95 Est. Cost/Share $345.09 Unrealized @ Report Date +44.3%

ZTS ZOETIS INC 0.7%

Value $11.33M (-9.4%) Shares 162,288 (-6.7%) Share Price $69.83 Est. Cost/Share $168.09 Unrealized @ Report Date -58.5%

JNJ JOHNSON & JOHNSON 2.0%

Value $30.59M (+2.6%) Shares 115,533 (-1.5%) Share Price $264.74 Est. Cost/Share $145.80 Unrealized @ Report Date +81.6%

CMCSA COMCAST CORP NEW 0.2%

Value $2.316M (-23.9%) Shares 106,427 (-14.2%) Share Price $21.76 Est. Cost/Share $45.45 Unrealized @ Report Date -52.1%

PFE PFIZER INC 0.3%

Value $4.011M (+16.0%) Shares 140,638 (-2.1%) Share Price $28.52 Est. Cost/Share $39.98 Unrealized @ Report Date -28.7%

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.535M (-15.8%) Shares 22,232 (-6.5%) Share Price $114.01 Est. Cost/Share $88.12 Unrealized @ Report Date +29.4%

YUM YUM BRANDS INC 0.1%

Value $1.977M (-19.3%) Shares 14,497 (-5.4%) Share Price $136.34 Est. Cost/Share $117.98 Unrealized @ Report Date +15.6%

SHEL SHELL PLC 0.2%

Value $2.864M (+16.7%) Shares 30,136 (-4.8%) Share Price $95.05 Est. Cost/Share $52.25 Unrealized @ Report Date +81.9%

ORCL ORACLE CORP 0.1%

Value $1.922M (-15.4%) Shares 13,997 (-9.7%) Share Price $137.30 Est. Cost/Share $84.25 Unrealized @ Report Date +63.0%

MCD MCDONALDS CORP 0.1%

Value $1.074M (-16.4%) Shares 4,650 (-2.1%) Share Price $230.94 Est. Cost/Share $236.38 Unrealized @ Report Date -2.3%

L LOEWS CORP 0.1%

Value $863K (-17.7%) Shares 8,266 (-10.8%) Share Price $104.43 Est. Cost/Share $55.90 Unrealized @ Report Date +86.8%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $250K (-40.4%) Shares 1,610 (-15.0%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $2.613M (+5.8%) Shares 41,868 (-2.3%) Share Price $62.40 Est. Cost/Share $49.52 Unrealized @ Report Date +26.0%

BAC BANK OF AMER CORP 0.1%

Value $1.902M (-6.3%) Shares 34,952 (-1.9%) Share Price $54.43 Est. Cost/Share $40.24 Unrealized @ Report Date +35.3%

MDLZ MONDELEZ INTL INC 0.1%

Value $1.655M (-6.7%) Shares 28,616 (-6.6%) Share Price $57.82 Est. Cost/Share $55.88 Unrealized @ Report Date +3.5%

PEP PEPSICO INC 0.0%

Value $390K (-22.9%) Shares 3,079 (-17.7%) Share Price $126.72 Est. Cost/Share $144.87 Unrealized @ Report Date -12.5%

HON HONEYWELL INTL INC 0.0%

Value $340K (-19.9%) Shares 1,610 (-15.0%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 0.0%

Value $583K (+11.7%) Shares 3,258 (-5.5%) Share Price $179.00 Est. Cost/Share $223.83 Unrealized @ Report Date -20.0%

KO COCA COLA CO 0.2%

Value $2.763M (+1.1%) Shares 32,099 (-4.6%) Share Price $86.08 Est. Cost/Share $49.18 Unrealized @ Report Date +75.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value $3.864M (-0.5%) Shares 9,938 (-1.0%) Share Price $388.82 Est. Cost/Share $397.15 Unrealized @ Report Date -2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	96,957 (-4.8%)	$103M (-12.2%)	6.8%	$1065.11	$75.32	+1314.2%	COM	595112103
JPM	JPMORGAN CHASE & CO	184,602 (-7.1%)	$61.07M (-6.1%)	4.0%	$330.83	$145.44	+127.5%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	84,350 (-2.7%)	$42M (-3.2%)	2.8%	$497.95	$345.09	+44.3%	CL B NEW	084670702
ZTS	ZOETIS INC	162,288 (-6.7%)	$11.33M (-9.4%)	0.7%	$69.83	$168.09	-58.5%	CL A	98978V103
JNJ	JOHNSON & JOHNSON	115,533 (-1.5%)	$30.59M (+2.6%)	2.0%	$264.74	$145.80	+81.6%	COM	478160104
CMCSA	COMCAST CORP NEW	106,427 (-14.2%)	$2.316M (-23.9%)	0.2%	$21.76	$45.45	-52.1%	CL A	20030N101
PFE	PFIZER INC	140,638 (-2.1%)	$4.011M (+16.0%)	0.3%	$28.52	$39.98	-28.7%	COM	717081103
DUK	DUKE ENERGY CORP NEW	22,232 (-6.5%)	$2.535M (-15.8%)	0.2%	$114.01	$88.12	+29.4%	COM NEW	26441C204
YUM	YUM BRANDS INC	14,497 (-5.4%)	$1.977M (-19.3%)	0.1%	$136.34	$117.98	+15.6%	COM	988498101
SHEL	SHELL PLC	30,136 (-4.8%)	$2.864M (+16.7%)	0.2%	$95.05	$52.25	+81.9%	SPON ADS	780259305
ORCL	ORACLE CORP	13,997 (-9.7%)	$1.922M (-15.4%)	0.1%	$137.30	$84.25	+63.0%	COM	68389X105
MCD	MCDONALDS CORP	4,650 (-2.1%)	$1.074M (-16.4%)	0.1%	$230.94	$236.38	-2.3%	COM	580135101
L	LOEWS CORP	8,266 (-10.8%)	$863K (-17.7%)	0.1%	$104.43	$55.90	+86.8%	COM	540424108
HONA	HONEYWELL AEROSPACE INC	1,610 (-15.0%)	$250K (-40.4%)	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
BMY	BRISTOL-MYERS SQUIBB CO	41,868 (-2.3%)	$2.613M (+5.8%)	0.2%	$62.40	$49.52	+26.0%	COM	110122108
BAC	BANK OF AMER CORP	34,952 (-1.9%)	$1.902M (-6.3%)	0.1%	$54.43	$40.24	+35.3%	COM	060505104
MDLZ	MONDELEZ INTL INC	28,616 (-6.6%)	$1.655M (-6.7%)	0.1%	$57.82	$55.88	+3.5%	CL A	609207105
PEP	PEPSICO INC	3,079 (-17.7%)	$390K (-22.9%)	0.0%	$126.72	$144.87	-12.5%	COM	713448108
HON	HONEYWELL INTL INC	1,610 (-15.0%)	$340K (-19.9%)	0.0%	$210.94	$223.90	—	COM	438516205
BDX	BECTON DICKINSON & CO	3,258 (-5.5%)	$583K (+11.7%)	0.0%	$179.00	$223.83	-20.0%	COM	075887109
KO	COCA COLA CO	32,099 (-4.6%)	$2.763M (+1.1%)	0.2%	$86.08	$49.18	+75.0%	COM	191216100
ELV	ELEVANCE HEALTH INC FORMERLY	9,938 (-1.0%)	$3.864M (-0.5%)	0.3%	$388.82	$397.15	-2.1%	COM	036752103

Unchanged Positions (99)

MSFT MICROSOFT CORP 6.8%

Value $104M Shares 201,979 Share Price $512.90 Est. Cost/Share $308.90 Unrealized @ Report Date +66.0%

AAPL APPLE INC 11.0%

Value $168M Shares 503,087 Share Price $333.02 Est. Cost/Share $155.39 Unrealized @ Report Date +114.3%

TMO THERMO FISHER SCIENTIFIC INC 2.5%

Value $37.97M Shares 56,252 Share Price $675.05 Est. Cost/Share $611.56 Unrealized @ Report Date +10.4%

TDG TRANSDIGM GROUP INC 1.8%

Value $27.29M Shares 25,205 Share Price $1082.60 Est. Cost/Share $519.90 Unrealized @ Report Date +108.2%

GOOG ALPHABET INC 7.2%

Value $110M Shares 321,965 Share Price $340.74 Est. Cost/Share $112.01 Unrealized @ Report Date +204.2%

CRM SALESFORCE INC 0.9%

Value $13.81M Shares 60,148 Share Price $229.57 Est. Cost/Share $183.38 Unrealized @ Report Date +25.2%

AXP AMERICAN EXPRESS CO 2.4%

Value $36.74M Shares 120,829 Share Price $304.10 Est. Cost/Share $161.62 Unrealized @ Report Date +88.2%

ASML ASML HLDG NV 2.4%

Value $36.58M Shares 20,193 Share Price $1811.67 Est. Cost/Share $733.90 Unrealized @ Report Date +146.9%

LRCX LAM RESEARCH CORP 0.7%

Value $10.5M Shares 31,950 Share Price $328.51 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

V VISA INC 4.6%

Value $70.16M Shares 195,239 Share Price $359.33 Est. Cost/Share $209.67 Unrealized @ Report Date +71.4%

LHX L3HARRIS TECHNOLOGIES INC 1.0%

Value $14.81M Shares 62,554 Share Price $236.78 Est. Cost/Share $204.07 Unrealized @ Report Date +16.0%

UNH UNITEDHEALTH GROUP INC 1.4%

Value $21.2M Shares 57,761 Share Price $367.08 Est. Cost/Share $412.33 Unrealized @ Report Date -11.0%

AMZN AMAZON COM INC 3.2%

Value $48.6M Shares 195,061 Share Price $249.15 Est. Cost/Share $118.03 Unrealized @ Report Date +111.1%

CAT CATERPILLAR INC 0.4%

Value $6.793M Shares 8,378 Share Price $810.79 Est. Cost/Share $186.69 Unrealized @ Report Date +334.3%

VRSN VERISIGN INC 1.2%

Value $18.8M Shares 66,653 Share Price $282.01 Est. Cost/Share $178.79 Unrealized @ Report Date +57.7%

LH LABCORP HOLDINGS INC 1.3%

Value $19.38M Shares 62,886 Share Price $308.11 Est. Cost/Share $199.50 Unrealized @ Report Date +54.4%

LIN LINDE PLC 1.3%

Value $19.61M Shares 41,324 Share Price $474.65 Est. Cost/Share $334.62 Unrealized @ Report Date +41.8%

GE GE AEROSPACE 0.4%

Value $6.016M Shares 19,265 Share Price $312.29 Est. Cost/Share $58.52 Unrealized @ Report Date +433.6%

MRK MERCK & CO INC 0.6%

Value $9.331M Shares 64,213 Share Price $145.31 Est. Cost/Share $72.73 Unrealized @ Report Date +99.8%

OTIS OTIS WORLDWIDE CORP 0.6%

Value $9.299M Shares 144,567 Share Price $64.32 Est. Cost/Share $92.73 Unrealized @ Report Date -30.6%

GOOGL ALPHABET INC 1.7%

Value $26.08M Shares 75,798 Share Price $344.08 Est. Cost/Share $110.30 Unrealized @ Report Date +211.9%

CVX CHEVRON CORPORATION 0.4%

Value $5.545M Shares 27,153 Share Price $204.21 Est. Cost/Share $99.00 Unrealized @ Report Date +106.3%

GEV GE VERNOVA INC 0.3%

Value $4.169M Shares 4,386 Share Price $950.49 Est. Cost/Share $158.10 Unrealized @ Report Date +501.2%

LLY ELI LILLY & CO 1.9%

Value $29.52M Shares 25,509 Share Price $1157.08 Est. Cost/Share $967.52 Unrealized @ Report Date +19.6%

TT TRANE TECHNOLOGIES PLC 0.5%

Value $7.898M Shares 17,474 Share Price $451.98 Est. Cost/Share $178.56 Unrealized @ Report Date +153.1%

PM PHILIP MORRIS INTL INC 0.9%

Value $13.75M Shares 72,056 Share Price $190.82 Est. Cost/Share $77.75 Unrealized @ Report Date +145.4%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $2.987M Shares 6,225 Share Price $479.81 Est. Cost/Share $393.22 Unrealized @ Report Date +22.0%

HD HOME DEPOT INC 0.1%

Value $2.077M Shares 7,300 Share Price $284.49 Est. Cost/Share $316.62 Unrealized @ Report Date -10.1%

SPGI S&P GLOBAL INC 1.1%

Value $17.47M Shares 44,278 Share Price $394.47 Est. Cost/Share $464.20 Unrealized @ Report Date -15.0%

COP CONOCOPHILLIPS 0.1%

Value $2.079M Shares 16,616 Share Price $125.15 Est. Cost/Share $64.51 Unrealized @ Report Date +94.0%

CMI CUMMINS INC 0.1%

Value $860K Shares 1,665 Share Price $516.57 Est. Cost/Share $205.83 Unrealized @ Report Date +151.0%

PSX PHILLIPS 66 0.1%

Value $884K Shares 3,462 Share Price $255.31 Est. Cost/Share $72.22 Unrealized @ Report Date +253.5%

NEE NEXTERA ENERGY INC 0.1%

Value $1.818M Shares 24,000 Share Price $75.74 Est. Cost/Share $72.15 Unrealized @ Report Date +5.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $2.286M Shares 2,539 Share Price $900.36 Est. Cost/Share $353.16 Unrealized @ Report Date +154.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $749K Shares 3,405 Share Price $219.93 Est. Cost/Share $107.00 Unrealized @ Report Date +105.5%

WFC WELLS FARGO & CO 0.4%

Value $6.345M Shares 79,259 Share Price $80.05 Est. Cost/Share $44.41 Unrealized @ Report Date +80.2%

BSX BOSTON SCIENTIFIC CORP 0.7%

Value $10.05M Shares 230,129 Share Price $43.65 Est. Cost/Share $79.36 Unrealized @ Report Date -45.0%

SYK STRYKER CORPORATION 0.1%

Value $1.327M Shares 4,819 Share Price $275.39 Est. Cost/Share $262.64 Unrealized @ Report Date +4.9%

CME CME GROUP INC 0.1%

Value $1.179M Shares 4,500 Share Price $261.98 Est. Cost/Share $185.74 Unrealized @ Report Date +41.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.9%

Value $74.7M Shares 100 Share Price $747005.00 Est. Cost/Share $435080.03 Unrealized @ Report Date +71.7%

TJX TJX COS INC NEW 0.1%

Value $1.264M Shares 9,550 Share Price $132.31 Est. Cost/Share $72.83 Unrealized @ Report Date +81.7%

LOW LOWES COS INC 0.1%

Value $932K Shares 5,058 Share Price $184.29 Est. Cost/Share $214.01 Unrealized @ Report Date -13.9%

TXN TEXAS INSTRS INC 0.2%

Value $2.658M Shares 9,490 Share Price $280.09 Est. Cost/Share $169.28 Unrealized @ Report Date +65.5%

EMR EMERSON ELEC CO 0.1%

Value $1.959M Shares 12,632 Share Price $155.10 Est. Cost/Share $86.35 Unrealized @ Report Date +79.6%

VTEB VANGUARD MUN BD FDS 0.1%

Value $1.817M Shares 38,371 Share Price $47.36 Est. Cost/Share $50.38 Unrealized @ Report Date -6.0%

BP BP PLC 0.0%

Value $652K Shares 14,828 Share Price $43.99 Est. Cost/Share $29.56 Unrealized @ Report Date +48.8%

GRMN GARMIN LTD 0.0%

Value $584K Shares 2,037 Share Price $286.84 Est. Cost/Share $99.15 Unrealized @ Report Date +189.3%

FITB FIFTH THIRD BANCORP 0.1%

Value $869K Shares 17,182 Share Price $50.58 Est. Cost/Share $32.77 Unrealized @ Report Date +54.3%

IR INGERSOLL RAND INC 0.1%

Value $984K Shares 13,095 Share Price $75.11 Est. Cost/Share $56.66 Unrealized @ Report Date +32.6%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.298M Shares 2,910 Share Price $445.97 Est. Cost/Share $239.53 Unrealized @ Report Date +86.2%

AMT AMERICAN TOWER CORP 1.3%

Value $19.36M Shares 118,244 Share Price $163.69 Est. Cost/Share $234.60 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.3%

Value $5.095M Shares 35,072 Share Price $145.28 Est. Cost/Share $134.29 Unrealized @ Report Date +8.2%

WEC WEC ENERGY GROUP INC 0.0%

Value $486K Shares 4,824 Share Price $100.78 Est. Cost/Share $79.81 Unrealized @ Report Date +26.3%

DIS DISNEY WALT CO 0.1%

Value $898K Shares 8,563 Share Price $104.90 Est. Cost/Share $150.87 Unrealized @ Report Date -30.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value $585K Shares 6,001 Share Price $97.43 Est. Cost/Share $115.03 Unrealized @ Report Date -15.3%

Q QNITY ELECTRONICS INC 0.0%

Value $242K Shares 1,923 Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

NVS NOVARTIS AG 0.0%

Value $600K Shares 4,205 Share Price $142.57 Est. Cost/Share $83.01 Unrealized @ Report Date +71.7%

ENB ENBRIDGE INC 0.0%

Value $315K Shares 6,781 Share Price $46.49 Est. Cost/Share $32.22 Unrealized @ Report Date +44.3%

NSC NORFOLK SOUTHN CORP 0.2%

Value $2.824M Shares 9,138 Share Price $309.00 Est. Cost/Share $254.10 Unrealized @ Report Date +21.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $461K Shares 2,076 Share Price $222.26 Est. Cost/Share $160.28 Unrealized @ Report Date +38.7%

CB CHUBB LIMITED 0.1%

Value $1.044M Shares 3,210 Share Price $325.25 Est. Cost/Share $179.45 Unrealized @ Report Date +81.2%

AVGO BROADCOM INC 0.0%

Value $656K Shares 1,868 Share Price $351.19 Est. Cost/Share $164.42 Unrealized @ Report Date +113.6%

TSLA TESLA INC 0.0%

Value $257K Shares 725 Share Price $354.81 Est. Cost/Share $303.27 Unrealized @ Report Date +17.0%

FIX COMFORT SYS USA INC 0.0%

Value $223K Shares 135 Share Price $1654.10 Est. Cost/Share $1814.55 Unrealized @ Report Date -8.8%

ETN EATON CORP PLC 0.3%

Value $5.092M Shares 11,850 Share Price $429.71 Est. Cost/Share $147.33 Unrealized @ Report Date +191.7%

EQR VIVMARK RESIDENTIAL 0.0%

Value $343K Shares 5,650 Share Price $60.76 Est. Cost/Share $68.15 Unrealized @ Report Date —

LNC LINCOLN NATL CORP IND 0.0%

Value $331K Shares 8,222 Share Price $40.26 Est. Cost/Share $55.95 Unrealized @ Report Date -28.0%

IWR ISHARES TR 0.1%

Value $1.123M Shares 10,524 Share Price $106.71 Est. Cost/Share $83.55 Unrealized @ Report Date +27.7%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $292K Shares 10,880 Share Price $26.88 Est. Cost/Share $17.66 Unrealized @ Report Date +52.2%

WMT WALMART INC 0.0%

Value $389K Shares 3,747 Share Price $103.92 Est. Cost/Share $65.85 Unrealized @ Report Date +57.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $378K Shares 1,620 Share Price $233.07 Est. Cost/Share $140.46 Unrealized @ Report Date +65.9%

IAU ISHARES GOLD TR 0.1%

Value $1.015M Shares 12,994 Share Price $78.10 Est. Cost/Share $44.19 Unrealized @ Report Date +76.7%

ABBV ABBVIE INC 0.1%

Value $862K Shares 3,297 Share Price $261.59 Est. Cost/Share $102.77 Unrealized @ Report Date +154.5%

RSG REPUBLIC SVCS INC 0.1%

Value $2.12M Shares 10,102 Share Price $209.87 Est. Cost/Share $127.20 Unrealized @ Report Date +65.0%

ORI OLD REP INTL CORP 0.0%

Value $357K Shares 9,572 Share Price $37.31 Est. Cost/Share $18.45 Unrealized @ Report Date +102.2%

MMM 3M CO 0.1%

Value $2.14M Shares 13,035 Share Price $164.15 Est. Cost/Share $127.29 Unrealized @ Report Date +29.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $357K Shares 1,000 Share Price $356.51 Est. Cost/Share $206.72 Unrealized @ Report Date +72.5%

FCX FREEPORT MCMORAN INC 0.0%

Value $233K Shares 3,333 Share Price $70.00 Est. Cost/Share $64.28 Unrealized @ Report Date +8.9%

FDX FEDEX CORP 0.0%

Value $214K Shares 750 Share Price $285.09 Est. Cost/Share $267.27 Unrealized @ Report Date +6.7%

IWP ISHARES TR 0.0%

Value $278K Shares 2,020 Share Price $137.68 Est. Cost/Share $127.22 Unrealized @ Report Date +8.2%

VBK VANGUARD INDEX FDS 0.0%

Value $203K Shares 600 Share Price $337.83 Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $478K Shares 5,384 Share Price $88.83 Est. Cost/Share $126.67 Unrealized @ Report Date -29.9%

IJR ISHARES TR 0.0%

Value $163K Shares 1,200 Share Price $136.04 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

UNP UNION PAC CORP 2.4%

Value $36.86M Shares 135,439 Share Price $272.13 Est. Cost/Share $216.91 Unrealized @ Report Date +25.5%

MBB ISHARES TR 0.0%

Value $232K Shares 2,584 Share Price $89.62 Est. Cost/Share $94.38 Unrealized @ Report Date -5.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $220K Shares 857 Share Price $257.28 Est. Cost/Share $204.81 Unrealized @ Report Date +25.6%

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value $1.082M Shares 525 Share Price $2060.20 Est. Cost/Share $822.07 Unrealized @ Report Date +150.6%

IVV ISHARES TR 0.0%

Value $421K Shares 550 Share Price $765.85 Est. Cost/Share $559.43 Unrealized @ Report Date +36.9%

GLD SPDR GOLD TR 0.0%

Value $267K Shares 700 Share Price $380.84 Est. Cost/Share $414.27 Unrealized @ Report Date -8.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $397K Shares 6,074 Share Price $65.37 Est. Cost/Share $71.76 Unrealized @ Report Date -8.9%

IJK ISHARES TR 0.0%

Value $98,649 Shares 900 Share Price $109.61 Est. Cost/Share $68.80 Unrealized @ Report Date +59.3%

SUSA ISHARES TR 0.0%

Value $646K Shares 4,150 Share Price $155.68 Est. Cost/Share $122.53 Unrealized @ Report Date +27.0%

IWM ISHARES TR 0.0%

Value $58,635 Shares 211 Share Price $277.89 Est. Cost/Share $203.80 Unrealized @ Report Date +36.4%

WELL WELLTOWER INC 0.0%

Value $230K Shares 1,000 Share Price $230.24 Est. Cost/Share $226.97 Unrealized @ Report Date —

ACWI ISHARES TR 0.0%

Value $238K Shares 1,500 Share Price $158.77 Est. Cost/Share $140.34 Unrealized @ Report Date +13.1%

EEM ISHARES TR 0.0%

Value $100K Shares 1,500 Share Price $66.79 Est. Cost/Share $54.38 Unrealized @ Report Date +22.8%

ITOT ISHARES TR 0.0%

Value $172K Shares 1,034 Share Price $166.28 Est. Cost/Share $140.24 Unrealized @ Report Date +18.6%

IWF ISHARES TR 0.0%

Value $200K Shares 1,600 Share Price $125.26 Est. Cost/Share $112.57 Unrealized @ Report Date +11.3%

SSB SOUTHSTATE BK CORP 0.0%

Value $220K Shares 2,214 Share Price $99.56 Est. Cost/Share $96.71 Unrealized @ Report Date +3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	201,979	$104M	6.8%	$512.90	$308.90	+66.0%	COM	594918104
AAPL	APPLE INC	503,087	$168M	11.0%	$333.02	$155.39	+114.3%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	56,252	$37.97M	2.5%	$675.05	$611.56	+10.4%	COM	883556102
TDG	TRANSDIGM GROUP INC	25,205	$27.29M	1.8%	$1082.60	$519.90	+108.2%	COM	893641100
GOOG	ALPHABET INC	321,965	$110M	7.2%	$340.74	$112.01	+204.2%	CAP STK CL C	02079K107
CRM	SALESFORCE INC	60,148	$13.81M	0.9%	$229.57	$183.38	+25.2%	COM	79466L302
AXP	AMERICAN EXPRESS CO	120,829	$36.74M	2.4%	$304.10	$161.62	+88.2%	COM	025816109
ASML	ASML HLDG NV	20,193	$36.58M	2.4%	$1811.67	$733.90	+146.9%	N Y REGISTRY SHS	N07059210
LRCX	LAM RESEARCH CORP	31,950	$10.5M	0.7%	$328.51	$74.98	+338.1%	COM NEW	512807306
V	VISA INC	195,239	$70.16M	4.6%	$359.33	$209.67	+71.4%	COM CL A	92826C839
LHX	L3HARRIS TECHNOLOGIES INC	62,554	$14.81M	1.0%	$236.78	$204.07	+16.0%	COM	502431109
UNH	UNITEDHEALTH GROUP INC	57,761	$21.2M	1.4%	$367.08	$412.33	-11.0%	COM	91324P102
AMZN	AMAZON COM INC	195,061	$48.6M	3.2%	$249.15	$118.03	+111.1%	COM	023135106
CAT	CATERPILLAR INC	8,378	$6.793M	0.4%	$810.79	$186.69	+334.3%	COM	149123101
VRSN	VERISIGN INC	66,653	$18.8M	1.2%	$282.01	$178.79	+57.7%	COM	92343E102
LH	LABCORP HOLDINGS INC	62,886	$19.38M	1.3%	$308.11	$199.50	+54.4%	COM SHS	504922105
LIN	LINDE PLC	41,324	$19.61M	1.3%	$474.65	$334.62	+41.8%	SHS	G54950103
GE	GE AEROSPACE	19,265	$6.016M	0.4%	$312.29	$58.52	+433.6%	COM NEW	369604301
MRK	MERCK & CO INC	64,213	$9.331M	0.6%	$145.31	$72.73	+99.8%	COM	58933Y105
OTIS	OTIS WORLDWIDE CORP	144,567	$9.299M	0.6%	$64.32	$92.73	-30.6%	COM	68902V107
GOOGL	ALPHABET INC	75,798	$26.08M	1.7%	$344.08	$110.30	+211.9%	CAP STK CL A	02079K305
CVX	CHEVRON CORPORATION	27,153	$5.545M	0.4%	$204.21	$99.00	+106.3%	COM	166764100
GEV	GE VERNOVA INC	4,386	$4.169M	0.3%	$950.49	$158.10	+501.2%	COM	36828A101
LLY	ELI LILLY & CO	25,509	$29.52M	1.9%	$1157.08	$967.52	+19.6%	COM	532457108
TT	TRANE TECHNOLOGIES PLC	17,474	$7.898M	0.5%	$451.98	$178.56	+153.1%	SHS	G8994E103
PM	PHILIP MORRIS INTL INC	72,056	$13.75M	0.9%	$190.82	$77.75	+145.4%	COM	718172109
MLM	MARTIN MARIETTA MATLS INC	6,225	$2.987M	0.2%	$479.81	$393.22	+22.0%	COM	573284106
HD	HOME DEPOT INC	7,300	$2.077M	0.1%	$284.49	$316.62	-10.1%	COM	437076102
SPGI	S&P GLOBAL INC	44,278	$17.47M	1.1%	$394.47	$464.20	-15.0%	COM	78409V104
COP	CONOCOPHILLIPS	16,616	$2.079M	0.1%	$125.15	$64.51	+94.0%	COM	20825C104
CMI	CUMMINS INC	1,665	$860K	0.1%	$516.57	$205.83	+151.0%	COM	231021106
PSX	PHILLIPS 66	3,462	$884K	0.1%	$255.31	$72.22	+253.5%	COM	718546104
NEE	NEXTERA ENERGY INC	24,000	$1.818M	0.1%	$75.74	$72.15	+5.0%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	2,539	$2.286M	0.2%	$900.36	$353.16	+154.9%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	3,405	$749K	0.0%	$219.93	$107.00	+105.5%	COM	459200101
WFC	WELLS FARGO & CO	79,259	$6.345M	0.4%	$80.05	$44.41	+80.2%	COM	949746101
BSX	BOSTON SCIENTIFIC CORP	230,129	$10.05M	0.7%	$43.65	$79.36	-45.0%	COM	101137107
SYK	STRYKER CORPORATION	4,819	$1.327M	0.1%	$275.39	$262.64	+4.9%	COM	863667101
CME	CME GROUP INC	4,500	$1.179M	0.1%	$261.98	$185.74	+41.0%	COM	12572Q105
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$74.7M	4.9%	$747005.00	$435080.03	+71.7%	CL A	084670108
TJX	TJX COS INC NEW	9,550	$1.264M	0.1%	$132.31	$72.83	+81.7%	COM	872540109
LOW	LOWES COS INC	5,058	$932K	0.1%	$184.29	$214.01	-13.9%	COM	548661107
TXN	TEXAS INSTRS INC	9,490	$2.658M	0.2%	$280.09	$169.28	+65.5%	COM	882508104
EMR	EMERSON ELEC CO	12,632	$1.959M	0.1%	$155.10	$86.35	+79.6%	COM	291011104
VTEB	VANGUARD MUN BD FDS	38,371	$1.817M	0.1%	$47.36	$50.38	-6.0%	TAX EXEMPT BD	922907746
BP	BP PLC	14,828	$652K	0.0%	$43.99	$29.56	+48.8%	SPONSORED ADR	055622104
GRMN	GARMIN LTD	2,037	$584K	0.0%	$286.84	$99.15	+189.3%	SHS	H2906T109
FITB	FIFTH THIRD BANCORP	17,182	$869K	0.1%	$50.58	$32.77	+54.3%	COM	316773100
IR	INGERSOLL RAND INC	13,095	$984K	0.1%	$75.11	$56.66	+32.6%	COM	45687V106
MSI	MOTOROLA SOLUTIONS INC	2,910	$1.298M	0.1%	$445.97	$239.53	+86.2%	COM NEW	620076307
AMT	AMERICAN TOWER CORP	118,244	$19.36M	1.3%	$163.69	$234.60	—	COM	03027X100
PG	PROCTER & GAMBLE CO	35,072	$5.095M	0.3%	$145.28	$134.29	+8.2%	COM	742718109
WEC	WEC ENERGY GROUP INC	4,824	$486K	0.0%	$100.78	$79.81	+26.3%	COM	92939U106
DIS	DISNEY WALT CO	8,563	$898K	0.1%	$104.90	$150.87	-30.5%	COM	254687106
KMB	KIMBERLY-CLARK CORP	6,001	$585K	0.0%	$97.43	$115.03	-15.3%	COM	494368103
Q	QNITY ELECTRONICS INC	1,923	$242K	0.0%	$125.74	$84.91	+48.1%	COMMON STOCK	74743L100
NVS	NOVARTIS AG	4,205	$600K	0.0%	$142.57	$83.01	+71.7%	SPONSORED ADR	66987V109
ENB	ENBRIDGE INC	6,781	$315K	0.0%	$46.49	$32.22	+44.3%	COM	29250N105
NSC	NORFOLK SOUTHN CORP	9,138	$2.824M	0.2%	$309.00	$254.10	+21.6%	COM	655844108
PNC	PNC FINL SVCS GROUP INC	2,076	$461K	0.0%	$222.26	$160.28	+38.7%	COM	693475105
CB	CHUBB LIMITED	3,210	$1.044M	0.1%	$325.25	$179.45	+81.2%	COM	H1467J104
AVGO	BROADCOM INC	1,868	$656K	0.0%	$351.19	$164.42	+113.6%	COM	11135F101
TSLA	TESLA INC	725	$257K	0.0%	$354.81	$303.27	+17.0%	COM	88160R101
FIX	COMFORT SYS USA INC	135	$223K	0.0%	$1654.10	$1814.55	-8.8%	COM	199908104
ETN	EATON CORP PLC	11,850	$5.092M	0.3%	$429.71	$147.33	+191.7%	SHS	G29183103
EQR	VIVMARK RESIDENTIAL	5,650	$343K	0.0%	$60.76	$68.15	—	SH BEN INT	29476L107
LNC	LINCOLN NATL CORP IND	8,222	$331K	0.0%	$40.26	$55.95	-28.0%	COM	534187109
IWR	ISHARES TR	10,524	$1.123M	0.1%	$106.71	$83.55	+27.7%	RUS MID CAP ETF	464287499
RF	REGIONS FINANCIAL CORP NEW	10,880	$292K	0.0%	$26.88	$17.66	+52.2%	COM	7591EP100
WMT	WALMART INC	3,747	$389K	0.0%	$103.92	$65.85	+57.8%	COM	931142103
DGX	QUEST DIAGNOSTICS INC	1,620	$378K	0.0%	$233.07	$140.46	+65.9%	COM	74834L100
IAU	ISHARES GOLD TR	12,994	$1.015M	0.1%	$78.10	$44.19	+76.7%	ISHARES NEW	464285204
ABBV	ABBVIE INC	3,297	$862K	0.1%	$261.59	$102.77	+154.5%	COM	00287Y109
RSG	REPUBLIC SVCS INC	10,102	$2.12M	0.1%	$209.87	$127.20	+65.0%	COM	760759100
ORI	OLD REP INTL CORP	9,572	$357K	0.0%	$37.31	$18.45	+102.2%	COM	680223104
MMM	3M CO	13,035	$2.14M	0.1%	$164.15	$127.29	+29.0%	COM	88579Y101
TRV	TRAVELERS COMPANIES INC	1,000	$357K	0.0%	$356.51	$206.72	+72.5%	COM	89417E109
FCX	FREEPORT MCMORAN INC	3,333	$233K	0.0%	$70.00	$64.28	+8.9%	CL B	35671D857
FDX	FEDEX CORP	750	$214K	0.0%	$285.09	$267.27	+6.7%	COM	31428X106
IWP	ISHARES TR	2,020	$278K	0.0%	$137.68	$127.22	+8.2%	RUS MD CP GR ETF	464287481
VBK	VANGUARD INDEX FDS	600	$203K	0.0%	$337.83	$340.62	-0.8%	MRNGSTR SM CP GR	922908595
ZBH	ZIMMER BIOMET HOLDINGS INC	5,384	$478K	0.0%	$88.83	$126.67	-29.9%	COM	98956P102
IJR	ISHARES TR	1,200	$163K	0.0%	$136.04	$119.59	+13.8%	CORE S&P SCP ETF	464287804
UNP	UNION PAC CORP	135,439	$36.86M	2.4%	$272.13	$216.91	+25.5%	COM	907818108
MBB	ISHARES TR	2,584	$232K	0.0%	$89.62	$94.38	-5.0%	MBS ETF	464288588
ITW	ILLINOIS TOOL WKS INC	857	$220K	0.0%	$257.28	$204.81	+25.6%	COM	452308109
FCNCA	FIRST CTZNS BANCSHARES INC D	525	$1.082M	0.1%	$2060.20	$822.07	+150.6%	CL A	31946M103
IVV	ISHARES TR	550	$421K	0.0%	$765.85	$559.43	+36.9%	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	700	$267K	0.0%	$380.84	$414.27	-8.1%	GOLD SHS	78463V107
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,074	$397K	0.0%	$65.37	$71.76	-8.9%	COMMON STOCK	36266G107
IJK	ISHARES TR	900	$98,649	0.0%	$109.61	$68.80	+59.3%	S&P MC 400GR ETF	464287606
SUSA	ISHARES TR	4,150	$646K	0.0%	$155.68	$122.53	+27.0%	ESG OPTIMIZED	464288802
IWM	ISHARES TR	211	$58,635	0.0%	$277.89	$203.80	+36.4%	RUSSELL 2000 ETF	464287655
WELL	WELLTOWER INC	1,000	$230K	0.0%	$230.24	$226.97	—	COM	95040Q104
ACWI	ISHARES TR	1,500	$238K	0.0%	$158.77	$140.34	+13.1%	MSCI ACWI ETF	464288257
EEM	ISHARES TR	1,500	$100K	0.0%	$66.79	$54.38	+22.8%	MSCI EMG MKT ETF	464287234
ITOT	ISHARES TR	1,034	$172K	0.0%	$166.28	$140.24	+18.6%	CORE S&P TTL STK	464287150
IWF	ISHARES TR	1,600	$200K	0.0%	$125.26	$112.57	+11.3%	RUS 1000 GRW ETF	464287614
SSB	SOUTHSTATE BK CORP	2,214	$220K	0.0%	$99.56	$96.71	+3.0%	COM	84472E102