Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTRA	NATERA INC	13,461	$5.564M	1.2%	$413.31	$314.13	+31.6%	COM	632307104
ACN	ACCENTURE PLC IRELAND	9,680	$1.775M	0.4%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
LH	LABCORP HOLDINGS INC	5,471	$1.686M	0.4%	$308.11	$310.14	-0.7%	COM SHS	504922105
HSIC	SCHEIN HENRY INC	18,678	$1.568M	0.4%	$83.97	$87.33	-3.8%	COM	806407102
APD	AIR PRODUCTS AND CHEMICALS I	5,457	$1.518M	0.3%	$278.23	$297.44	-6.5%	COM	009158106
DOV	DOVER CORP	7,879	$1.474M	0.3%	$187.05	$201.67	-7.2%	COM	260003108
GWW	WW GRAINGER INC	1,159	$1.444M	0.3%	$1245.76	$1319.50	-5.6%	COM	384802104
BAC	BANK OF AMER CORP	25,202	$1.372M	0.3%	$54.43	$60.92	-10.7%	COM	060505104
VRTX	VERTEX PHARMACEUTICALS INC	1,497	$783K	0.2%	$522.81	$512.04	+2.1%	COM	92532F100
BXP	BXP INC	7,350	$449K	0.1%	$61.11	$61.11	—	COM	101121101
VOO	VANGUARD INDEX FDS	85	$59,729	0.0%	$702.69	$698.45	+0.3%	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	191	$15,011	0.0%	$78.59	$81.34	-3.6%	MRNGSTR MID CAP	922908629

Increased Positions (28)

NVDA NVIDIA CORPORATION 7.7%

Value $34.61M (+19.1%) Shares 151,543 (+4.3%) Share Price $228.38 Est. Cost/Share $104.73 Unrealized @ Report Date +118.1%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $4.319M (+106.6%) Shares 94,167 (+90.7%) Share Price $45.87 Est. Cost/Share $42.51 Unrealized @ Report Date +7.9%

MET METLIFE INC 1.2%

Value $5.432M (+56.0%) Shares 57,689 (+40.2%) Share Price $94.16 Est. Cost/Share $84.33 Unrealized @ Report Date +11.7%

DGX QUEST DIAGNOSTICS INC 0.8%

Value $3.658M (+108.0%) Shares 15,694 (+89.1%) Share Price $233.07 Est. Cost/Share $187.06 Unrealized @ Report Date +24.6%

CL COLGATE PALMOLIVE CO 1.3%

Value $5.653M (+39.8%) Shares 66,261 (+50.2%) Share Price $85.32 Est. Cost/Share $88.82 Unrealized @ Report Date -3.9%

AMAT APPLIED MATLS INC 1.2%

Value $5.58M (-22.3%) Shares 10,911 (+9.8%) Share Price $511.38 Est. Cost/Share $193.48 Unrealized @ Report Date +164.3%

WAB WABTEC 0.4%

Value $1.893M (+423.3%) Shares 6,593 (+391.3%) Share Price $287.18 Est. Cost/Share $280.29 Unrealized @ Report Date +2.5%

CWT CALIFORNIA WTR SVC GROUP 0.6%

Value $2.797M (+103.4%) Shares 60,448 (+113.9%) Share Price $46.27 Est. Cost/Share $49.87 Unrealized @ Report Date -7.2%

APH AMPHENOL CORP 0.6%

Value $2.741M (-32.2%) Shares 32,519 (+41.8%) Share Price $84.30 Est. Cost/Share $76.64 Unrealized @ Report Date +10.0%

MS MORGAN STANLEY 0.6%

Value $2.654M (+57.3%) Shares 14,111 (+74.9%) Share Price $188.08 Est. Cost/Share $204.21 Unrealized @ Report Date -7.9%

MSM MSC INDL DIRECT INC 0.9%

Value $3.889M (+27.3%) Shares 31,433 (+22.4%) Share Price $123.72 Est. Cost/Share $94.91 Unrealized @ Report Date +30.4%

PCAR PACCAR INC 0.6%

Value $2.839M (+34.6%) Shares 25,852 (+47.2%) Share Price $109.81 Est. Cost/Share $109.40 Unrealized @ Report Date +0.4%

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $4.471M (+18.3%) Shares 7,308 (+12.3%) Share Price $611.76 Est. Cost/Share $421.42 Unrealized @ Report Date +45.2%

LRCX LAM RESEARCH CORP 0.6%

Value $2.884M (-18.1%) Shares 8,778 (+8.1%) Share Price $328.51 Est. Cost/Share $291.06 Unrealized @ Report Date +12.9%

INTC INTEL CORP 1.3%

Value $5.651M (-10.1%) Shares 47,003 (+4.4%) Share Price $120.23 Est. Cost/Share $40.85 Unrealized @ Report Date +194.3%

FAST FASTENAL CO 0.8%

Value $3.378M (+15.0%) Shares 68,200 (+11.5%) Share Price $49.53 Est. Cost/Share $46.94 Unrealized @ Report Date +5.5%

WM WASTE MGMT INC DEL 0.9%

Value $4.15M (-7.6%) Shares 20,350 (+1.0%) Share Price $203.92 Est. Cost/Share $191.65 Unrealized @ Report Date +6.4%

GSK GSK PLC 1.7%

Value $7.407M (+4.3%) Shares 153,776 (+13.5%) Share Price $48.17 Est. Cost/Share $40.76 Unrealized @ Report Date +18.2%

STT STATE STR CORP 1.0%

Value $4.302M (+4.2%) Shares 24,638 (+1.3%) Share Price $174.59 Est. Cost/Share $95.67 Unrealized @ Report Date +82.5%

MU MICRON TECHNOLOGY INC 2.0%

Value $9.019M (+1.4%) Shares 8,468 (+9.9%) Share Price $1065.11 Est. Cost/Share $301.25 Unrealized @ Report Date +253.6%

FITB FIFTH THIRD BANCORP 0.2%

Value $998K (-8.0%) Shares 19,728 (+2.6%) Share Price $50.58 Est. Cost/Share $41.61 Unrealized @ Report Date +21.6%

NVS NOVARTIS AG 1.0%

Value $4.617M (+1.6%) Shares 32,386 (+11.7%) Share Price $142.57 Est. Cost/Share $121.49 Unrealized @ Report Date +17.4%

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value $680K (-5.4%) Shares 34,070 (+1.4%) Share Price $19.97 Est. Cost/Share $16.63 Unrealized @ Report Date —

TILE INTERFACE INC 0.2%

Value $810K (-3.0%) Shares 23,549 (+1.0%) Share Price $34.40 Est. Cost/Share $12.61 Unrealized @ Report Date +172.8%

UNFI UNITED NAT FOODS INC 0.3%

Value $1.191M (+1.5%) Shares 26,581 (+3.5%) Share Price $44.79 Est. Cost/Share $39.74 Unrealized @ Report Date +12.7%

CB CHUBB LIMITED 0.1%

Value $393K (-2.9%) Shares 1,209 (+1.8%) Share Price $325.25 Est. Cost/Share $321.23 Unrealized @ Report Date +1.3%

IWM ISHARES TR 0.0%

Value $187K (-2.7%) Shares 673 (+5.2%) Share Price $278.04 Est. Cost/Share $239.36 Unrealized @ Report Date +16.1%

CNC CENTENE CORP DEL 0.1%

Value $374K (-1.1%) Shares 6,017 (+2.2%) Share Price $62.12 Est. Cost/Share $53.71 Unrealized @ Report Date +15.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	151,543 (+4.3%)	$34.61M (+19.1%)	7.7%	$228.38	$104.73	+118.1%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	94,167 (+90.7%)	$4.319M (+106.6%)	1.0%	$45.87	$42.51	+7.9%	COM	92343V104
MET	METLIFE INC	57,689 (+40.2%)	$5.432M (+56.0%)	1.2%	$94.16	$84.33	+11.7%	COM	59156R108
DGX	QUEST DIAGNOSTICS INC	15,694 (+89.1%)	$3.658M (+108.0%)	0.8%	$233.07	$187.06	+24.6%	COM	74834L100
CL	COLGATE PALMOLIVE CO	66,261 (+50.2%)	$5.653M (+39.8%)	1.3%	$85.32	$88.82	-3.9%	COM	194162103
AMAT	APPLIED MATLS INC	10,911 (+9.8%)	$5.58M (-22.3%)	1.2%	$511.38	$193.48	+164.3%	COM	038222105
WAB	WABTEC	6,593 (+391.3%)	$1.893M (+423.3%)	0.4%	$287.18	$280.29	+2.5%	COM	929740108
CWT	CALIFORNIA WTR SVC GROUP	60,448 (+113.9%)	$2.797M (+103.4%)	0.6%	$46.27	$49.87	-7.2%	COM	130788102
APH	AMPHENOL CORP	32,519 (+41.8%)	$2.741M (-32.2%)	0.6%	$84.30	$76.64	+10.0%	CL A	032095101
MS	MORGAN STANLEY	14,111 (+74.9%)	$2.654M (+57.3%)	0.6%	$188.08	$204.21	-7.9%	COM NEW	617446448
MSM	MSC INDL DIRECT INC	31,433 (+22.4%)	$3.889M (+27.3%)	0.9%	$123.72	$94.91	+30.4%	CL A	553530106
PCAR	PACCAR INC	25,852 (+47.2%)	$2.839M (+34.6%)	0.6%	$109.81	$109.40	+0.4%	COM	693718108
AMD	ADVANCED MICRO DEVICES INC	7,308 (+12.3%)	$4.471M (+18.3%)	1.0%	$611.76	$421.42	+45.2%	COM	007903107
LRCX	LAM RESEARCH CORP	8,778 (+8.1%)	$2.884M (-18.1%)	0.6%	$328.51	$291.06	+12.9%	COM NEW	512807306
INTC	INTEL CORP	47,003 (+4.4%)	$5.651M (-10.1%)	1.3%	$120.23	$40.85	+194.3%	COM	458140100
FAST	FASTENAL CO	68,200 (+11.5%)	$3.378M (+15.0%)	0.8%	$49.53	$46.94	+5.5%	COM	311900104
WM	WASTE MGMT INC DEL	20,350 (+1.0%)	$4.15M (-7.6%)	0.9%	$203.92	$191.65	+6.4%	COM	94106L109
GSK	GSK PLC	153,776 (+13.5%)	$7.407M (+4.3%)	1.7%	$48.17	$40.76	+18.2%	SPONSORED ADR	37733W204
STT	STATE STR CORP	24,638 (+1.3%)	$4.302M (+4.2%)	1.0%	$174.59	$95.67	+82.5%	COM	857477103
MU	MICRON TECHNOLOGY INC	8,468 (+9.9%)	$9.019M (+1.4%)	2.0%	$1065.11	$301.25	+253.6%	COM	595112103
FITB	FIFTH THIRD BANCORP	19,728 (+2.6%)	$998K (-8.0%)	0.2%	$50.58	$41.61	+21.6%	COM	316773100
NVS	NOVARTIS AG	32,386 (+11.7%)	$4.617M (+1.6%)	1.0%	$142.57	$121.49	+17.4%	SPONSORED ADR	66987V109
DOC	HEALTHPEAK PROPERTIES INC	34,070 (+1.4%)	$680K (-5.4%)	0.2%	$19.97	$16.63	—	COM	42250P103
TILE	INTERFACE INC	23,549 (+1.0%)	$810K (-3.0%)	0.2%	$34.40	$12.61	+172.8%	COM	458665304
UNFI	UNITED NAT FOODS INC	26,581 (+3.5%)	$1.191M (+1.5%)	0.3%	$44.79	$39.74	+12.7%	COM	911163103
CB	CHUBB LIMITED	1,209 (+1.8%)	$393K (-2.9%)	0.1%	$325.25	$321.23	+1.3%	COM	H1467J104
IWM	ISHARES TR	673 (+5.2%)	$187K (-2.7%)	0.0%	$278.04	$239.36	+16.1%	RUSSELL 2000 ETF	464287655
CNC	CENTENE CORP DEL	6,017 (+2.2%)	$374K (-1.1%)	0.1%	$62.12	$53.71	+15.7%	COM	15135B101

Exited Positions (16)

LOW LOWES COS INC 0.6%

Value $2.487M Shares 11,280 Share Price $220.49 * Est. Cost/Share $199.19 Unrealized @ Report Date -7.5%

AXP AMERICAN EXPRESS CO 0.5%

Value $2.425M Shares 7,168 Share Price $338.25 * Est. Cost/Share $194.59 Unrealized @ Report Date +56.3%

SCHW SCHWAB CHARLES CORP 0.4%

Value $1.746M Shares 18,922 Share Price $92.27 * Est. Cost/Share $78.91 Unrealized @ Report Date +23.9%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $1.724M Shares 3,439 Share Price $501.36 * Est. Cost/Share $469.77 Unrealized @ Report Date +43.7%

BDX BECTON DICKINSON & CO 0.3%

Value $1.548M Shares 10,226 Share Price $151.33 * Est. Cost/Share $149.56 Unrealized @ Report Date +19.7%

SNY SANOFI SA 0.3%

Value $1.418M Shares 33,241 Share Price $42.66 * Est. Cost/Share $51.21 Unrealized @ Report Date -19.5%

BKNG BOOKING HOLDINGS INC 0.3%

Value $1.418M Shares 7,954 Share Price $178.24 * Est. Cost/Share $346.59 Unrealized @ Report Date -53.0%

CMCSA COMCAST CORP NEW 0.3%

Value $1.351M Shares 55,026 Share Price $24.55 * Est. Cost/Share $25.81 Unrealized @ Report Date -15.7%

DIS DISNEY WALT CO 0.3%

Value $1.174M Shares 12,201 Share Price $96.25 * Est. Cost/Share $106.26 Unrealized @ Report Date -1.3%

GAP GAP INC 0.1%

Value $606K Shares 32,433 Share Price $18.68 * Est. Cost/Share $21.53 Unrealized @ Report Date +6.1%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value $362K Shares 22,577 Share Price $16.03 * Est. Cost/Share $14.83 Unrealized @ Report Date +22.7%

CSX CSX CORP 0.1%

Value $361K Shares 7,604 Share Price $47.53 * Est. Cost/Share $35.78 Unrealized @ Report Date +30.0%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $340K Shares 905 Share Price $375.32 * Est. Cost/Share $333.46 Unrealized @ Report Date -1.0%

UL UNILEVER PLC 0.1%

Value $291K Shares 4,845 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

FDXF FEDEX FGHT HLDG CO INC 0.1%

Value $282K Shares 1,868 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $202K Shares 5,208 Share Price $38.73 * Est. Cost/Share $76.97 Unrealized @ Report Date -25.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LOW	LOWES COS INC	11,280	$2.487M	0.6%	$220.49 *	$199.19	-7.5%	—	548661107
AXP	AMERICAN EXPRESS CO	7,168	$2.425M	0.5%	$338.25 *	$194.59	+56.3%	—	025816109
SCHW	SCHWAB CHARLES CORP	18,922	$1.746M	0.4%	$92.27 *	$78.91	+23.9%	—	808513105
TMO	THERMO FISHER SCIENTIFIC INC	3,439	$1.724M	0.4%	$501.36 *	$469.77	+43.7%	—	883556102
BDX	BECTON DICKINSON & CO	10,226	$1.548M	0.3%	$151.33 *	$149.56	+19.7%	—	075887109
SNY	SANOFI SA	33,241	$1.418M	0.3%	$42.66 *	$51.21	-19.5%	—	80105N105
BKNG	BOOKING HOLDINGS INC	7,954	$1.418M	0.3%	$178.24 *	$346.59	-53.0%	—	09857L108
CMCSA	COMCAST CORP NEW	55,026	$1.351M	0.3%	$24.55 *	$25.81	-15.7%	—	20030N101
DIS	DISNEY WALT CO	12,201	$1.174M	0.3%	$96.25 *	$106.26	-1.3%	—	254687106
GAP	GAP INC	32,433	$606K	0.1%	$18.68 *	$21.53	+6.1%	—	364760108
TAK	TAKEDA PHARMACEUTICAL CO LTD	22,577	$362K	0.1%	$16.03 *	$14.83	+22.7%	—	874060205
CSX	CSX CORP	7,604	$361K	0.1%	$47.53 *	$35.78	+30.0%	—	126408103
CDNS	CADENCE DESIGN SYSTEM INC	905	$340K	0.1%	$375.32 *	$333.46	-1.0%	—	127387108
UL	UNILEVER PLC	4,845	$291K	0.1%	$60.12	$67.26	-9.7%	—	904767803
FDXF	FEDEX FGHT HLDG CO INC	1,868	$282K	0.1%	$151.00 *	$163.79	-33.2%	—	314352105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,208	$202K	0.0%	$38.73 *	$76.97	-25.4%	—	192446102

Decreased Positions (37)

MSFT MICROSOFT CORP 5.6%

Value $25.07M (+34.8%) Shares 48,871 (-2.0%) Share Price $512.90 Est. Cost/Share $152.55 Unrealized @ Report Date +236.2%

AAPL APPLE INC 8.0%

Value $35.71M (+13.2%) Shares 107,223 (-1.6%) Share Price $333.02 Est. Cost/Share $115.82 Unrealized @ Report Date +187.5%

CSCO CISCO SYS INC 0.8%

Value $3.795M (-49.1%) Shares 35,264 (-44.4%) Share Price $107.63 Est. Cost/Share $59.88 Unrealized @ Report Date +79.7%

DCI DONALDSON INC 0.2%

Value $1.031M (-72.1%) Shares 11,846 (-71.2%) Share Price $87.04 Est. Cost/Share $89.24 Unrealized @ Report Date -2.5%

BEPC BROOKFIELD RENEWABLE CORP 0.3%

Value $1.442M (-64.3%) Shares 51,112 (-53.0%) Share Price $28.22 Est. Cost/Share $30.12 Unrealized @ Report Date -6.3%

GOOGL ALPHABET INC 6.1%

Value $27.16M (-7.2%) Shares 78,935 (-3.6%) Share Price $344.08 Est. Cost/Share $116.53 Unrealized @ Report Date +195.3%

HUBB HUBBELL INC 0.2%

Value $689K (-71.1%) Shares 1,518 (-66.7%) Share Price $453.60 Est. Cost/Share $438.07 Unrealized @ Report Date +3.5%

SPTI SPDR SERIES TRUST 2.5%

Value $11.36M (-12.5%) Shares 416,309 (-9.0%) Share Price $27.28 Est. Cost/Share $28.68 Unrealized @ Report Date -4.9%

HD HOME DEPOT INC 1.2%

Value $5.363M (-21.3%) Shares 18,851 (-2.4%) Share Price $284.49 Est. Cost/Share $262.29 Unrealized @ Report Date +8.5%

RS RELIANCE INC 0.4%

Value $1.74M (-45.1%) Shares 4,523 (-46.7%) Share Price $384.75 Est. Cost/Share $290.71 Unrealized @ Report Date +32.3%

KR KROGER CO 0.8%

Value $3.651M (-19.3%) Shares 62,288 (-23.6%) Share Price $58.62 Est. Cost/Share $42.04 Unrealized @ Report Date +39.4%

LEA LEAR CORP 1.1%

Value $4.861M (-13.0%) Shares 41,182 (-1.2%) Share Price $118.03 Est. Cost/Share $103.21 Unrealized @ Report Date +14.4%

SGOV ISHARES TR 8.3%

Value $37.2M (-1.7%) Shares 369,442 (-1.7%) Share Price $100.68 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%

TJX TJX COS INC NEW 0.7%

Value $3.326M (-14.8%) Shares 25,139 (-2.4%) Share Price $132.31 Est. Cost/Share $103.80 Unrealized @ Report Date +27.5%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.432M (-22.9%) Shares 6,513 (-1.4%) Share Price $219.93 Est. Cost/Share $206.96 Unrealized @ Report Date +6.3%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $498K (-44.9%) Shares 3,352 (-45.8%) Share Price $148.65 Est. Cost/Share $85.24 Unrealized @ Report Date +74.4%

ITW ILLINOIS TOOL WKS INC 1.0%

Value $4.492M (-7.1%) Shares 17,458 (-2.3%) Share Price $257.28 Est. Cost/Share $255.65 Unrealized @ Report Date +0.6%

AMGN AMGEN INC 0.6%

Value $2.553M (+14.3%) Shares 6,057 (-1.8%) Share Price $421.51 Est. Cost/Share $223.70 Unrealized @ Report Date +88.4%

MCK MCKESSON CORP 1.0%

Value $4.354M (+7.2%) Shares 5,099 (-5.1%) Share Price $853.81 Est. Cost/Share $679.19 Unrealized @ Report Date +25.7%

HST HOST HOTELS & RESORTS INC 0.8%

Value $3.552M (-7.3%) Shares 158,657 (-1.8%) Share Price $22.39 Est. Cost/Share $23.71 Unrealized @ Report Date —

TRV TRAVELERS COMPANIES INC 1.3%

Value $5.897M (+4.9%) Shares 16,541 (-2.9%) Share Price $356.51 Est. Cost/Share $217.48 Unrealized @ Report Date +63.9%

LLY ELI LILLY & CO 1.1%

Value $5.093M (-4.5%) Shares 4,402 (-1.0%) Share Price $1157.08 Est. Cost/Share $759.66 Unrealized @ Report Date +52.3%

C CITIGROUP INC 0.5%

Value $2.13M (-8.8%) Shares 16,450 (-1.4%) Share Price $129.48 Est. Cost/Share $75.29 Unrealized @ Report Date +72.0%

CAH CARDINAL HEALTH INC 0.5%

Value $2.216M (-7.3%) Shares 9,961 (-1.0%) Share Price $222.50 Est. Cost/Share $64.78 Unrealized @ Report Date +243.5%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $3.204M (-4.4%) Shares 3,520 (-1.8%) Share Price $910.34 Est. Cost/Share $457.80 Unrealized @ Report Date +98.9%

TXN TEXAS INSTRS INC 0.4%

Value $1.621M (-7.7%) Shares 5,787 (-1.8%) Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

MA MASTERCARD INCORPORATED 0.7%

Value $3.285M (+3.7%) Shares 5,957 (-3.4%) Share Price $551.47 Est. Cost/Share $278.76 Unrealized @ Report Date +97.8%

AMAL AMALGAMATED FINANCIAL CORP 1.1%

Value $4.989M (+2.3%) Shares 104,885 (-1.3%) Share Price $47.57 Est. Cost/Share $18.51 Unrealized @ Report Date +157.0%

COR CENCORA INC 0.5%

Value $2.274M (+4.9%) Shares 7,575 (-1.1%) Share Price $300.25 Est. Cost/Share $264.82 Unrealized @ Report Date +13.4%

ESGV VANGUARD WORLD FD 0.5%

Value $2.334M (-2.6%) Shares 17,220 (-5.0%) Share Price $135.53 Est. Cost/Share $86.64 Unrealized @ Report Date +56.4%

NTRS NORTHERN TR CORP 0.3%

Value $1.297M (-4.0%) Shares 7,660 (-1.5%) Share Price $169.36 Est. Cost/Share $104.86 Unrealized @ Report Date +61.5%

JPM JPMORGAN CHASE & CO 2.0%

Value $8.804M (-0.5%) Shares 26,611 (-1.6%) Share Price $330.83 Est. Cost/Share $118.77 Unrealized @ Report Date +178.5%

DELL DELL TECHNOLOGIES INC 1.0%

Value $4.52M (+1.0%) Shares 8,403 (-19.0%) Share Price $537.95 Est. Cost/Share $154.11 Unrealized @ Report Date +249.1%

NFLX NETFLIX INC. 0.2%

Value $1.046M (-4.2%) Shares 15,033 (-1.7%) Share Price $69.58 Est. Cost/Share $101.29 Unrealized @ Report Date -31.3%

LECO LINCOLN ELEC HLDGS INC 0.4%

Value $1.717M (-2.1%) Shares 6,491 (-1.8%) Share Price $264.58 Est. Cost/Share $199.17 Unrealized @ Report Date +32.8%

IWF ISHARES TR 0.0%

Value $180K (-15.9%) Shares 1,436 (-16.6%) Share Price $125.22 Est. Cost/Share $107.66 Unrealized @ Report Date +16.3%

NUE NUCOR CORP 0.5%

Value $2.311M (-0.6%) Shares 9,888 (-5.3%) Share Price $233.75 Est. Cost/Share $75.32 Unrealized @ Report Date +210.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	48,871 (-2.0%)	$25.07M (+34.8%)	5.6%	$512.90	$152.55	+236.2%	COM	594918104
AAPL	APPLE INC	107,223 (-1.6%)	$35.71M (+13.2%)	8.0%	$333.02	$115.82	+187.5%	COM	037833100
CSCO	CISCO SYS INC	35,264 (-44.4%)	$3.795M (-49.1%)	0.8%	$107.63	$59.88	+79.7%	COM	17275R102
DCI	DONALDSON INC	11,846 (-71.2%)	$1.031M (-72.1%)	0.2%	$87.04	$89.24	-2.5%	COM	257651109
BEPC	BROOKFIELD RENEWABLE CORP	51,112 (-53.0%)	$1.442M (-64.3%)	0.3%	$28.22	$30.12	-6.3%	CL A EX SUB VTG	11285B108
GOOGL	ALPHABET INC	78,935 (-3.6%)	$27.16M (-7.2%)	6.1%	$344.08	$116.53	+195.3%	CAP STK CL A	02079K305
HUBB	HUBBELL INC	1,518 (-66.7%)	$689K (-71.1%)	0.2%	$453.60	$438.07	+3.5%	COM	443510607
SPTI	SPDR SERIES TRUST	416,309 (-9.0%)	$11.36M (-12.5%)	2.5%	$27.28	$28.68	-4.9%	ST INTER ETF	78464A672
HD	HOME DEPOT INC	18,851 (-2.4%)	$5.363M (-21.3%)	1.2%	$284.49	$262.29	+8.5%	COM	437076102
RS	RELIANCE INC	4,523 (-46.7%)	$1.74M (-45.1%)	0.4%	$384.75	$290.71	+32.3%	COM	759509102
KR	KROGER CO	62,288 (-23.6%)	$3.651M (-19.3%)	0.8%	$58.62	$42.04	+39.4%	COM	501044101
LEA	LEAR CORP	41,182 (-1.2%)	$4.861M (-13.0%)	1.1%	$118.03	$103.21	+14.4%	COM NEW	521865204
SGOV	ISHARES TR	369,442 (-1.7%)	$37.2M (-1.7%)	8.3%	$100.68	$100.50	+0.2%	0-3 MTH TREASURY	46436E718
TJX	TJX COS INC NEW	25,139 (-2.4%)	$3.326M (-14.8%)	0.7%	$132.31	$103.80	+27.5%	COM	872540109
IBM	INTERNATIONAL BUSINESS MACHS	6,513 (-1.4%)	$1.432M (-22.9%)	0.3%	$219.93	$206.96	+6.3%	COM	459200101
JCI	JOHNSON CONTROLS INTERNATION	3,352 (-45.8%)	$498K (-44.9%)	0.1%	$148.65	$85.24	+74.4%	SHS	G51502105
ITW	ILLINOIS TOOL WKS INC	17,458 (-2.3%)	$4.492M (-7.1%)	1.0%	$257.28	$255.65	+0.6%	COM	452308109
AMGN	AMGEN INC	6,057 (-1.8%)	$2.553M (+14.3%)	0.6%	$421.51	$223.70	+88.4%	COM	031162100
MCK	MCKESSON CORP	5,099 (-5.1%)	$4.354M (+7.2%)	1.0%	$853.81	$679.19	+25.7%	COM	58155Q103
HST	HOST HOTELS & RESORTS INC	158,657 (-1.8%)	$3.552M (-7.3%)	0.8%	$22.39	$23.71	—	COM	44107P104
TRV	TRAVELERS COMPANIES INC	16,541 (-2.9%)	$5.897M (+4.9%)	1.3%	$356.51	$217.48	+63.9%	COM	89417E109
LLY	ELI LILLY & CO	4,402 (-1.0%)	$5.093M (-4.5%)	1.1%	$1157.08	$759.66	+52.3%	COM	532457108
C	CITIGROUP INC	16,450 (-1.4%)	$2.13M (-8.8%)	0.5%	$129.48	$75.29	+72.0%	COM NEW	172967424
CAH	CARDINAL HEALTH INC	9,961 (-1.0%)	$2.216M (-7.3%)	0.5%	$222.50	$64.78	+243.5%	COM	14149Y108
COST	COSTCO WHOLESALE CORPORATION	3,520 (-1.8%)	$3.204M (-4.4%)	0.7%	$910.34	$457.80	+98.9%	COM	22160K105
TXN	TEXAS INSTRS INC	5,787 (-1.8%)	$1.621M (-7.7%)	0.4%	$280.09	$277.43	+1.0%	COM	882508104
MA	MASTERCARD INCORPORATED	5,957 (-3.4%)	$3.285M (+3.7%)	0.7%	$551.47	$278.76	+97.8%	CL A	57636Q104
AMAL	AMALGAMATED FINANCIAL CORP	104,885 (-1.3%)	$4.989M (+2.3%)	1.1%	$47.57	$18.51	+157.0%	COM	022671101
COR	CENCORA INC	7,575 (-1.1%)	$2.274M (+4.9%)	0.5%	$300.25	$264.82	+13.4%	COM	03073E105
ESGV	VANGUARD WORLD FD	17,220 (-5.0%)	$2.334M (-2.6%)	0.5%	$135.53	$86.64	+56.4%	ESG US STK ETF	921910733
NTRS	NORTHERN TR CORP	7,660 (-1.5%)	$1.297M (-4.0%)	0.3%	$169.36	$104.86	+61.5%	COM	665859104
JPM	JPMORGAN CHASE & CO	26,611 (-1.6%)	$8.804M (-0.5%)	2.0%	$330.83	$118.77	+178.5%	COM	46625H100
DELL	DELL TECHNOLOGIES INC	8,403 (-19.0%)	$4.52M (+1.0%)	1.0%	$537.95	$154.11	+249.1%	CL C	24703L202
NFLX	NETFLIX INC.	15,033 (-1.7%)	$1.046M (-4.2%)	0.2%	$69.58	$101.29	-31.3%	COM	64110L106
LECO	LINCOLN ELEC HLDGS INC	6,491 (-1.8%)	$1.717M (-2.1%)	0.4%	$264.58	$199.17	+32.8%	COM	533900106
IWF	ISHARES TR	1,436 (-16.6%)	$180K (-15.9%)	0.0%	$125.22	$107.66	+16.3%	RUS 1000 GRW ETF	464287614
NUE	NUCOR CORP	9,888 (-5.3%)	$2.311M (-0.6%)	0.5%	$233.75	$75.32	+210.3%	COM	670346105

Unchanged Positions (32)

JBL JABIL INC 0.6%

Value $2.571M Shares 8,961 Share Price $286.86 Est. Cost/Share $217.94 Unrealized @ Report Date +31.6%

AVGO BROADCOM INC 2.3%

Value $10.11M Shares 28,785 Share Price $351.19 Est. Cost/Share $184.25 Unrealized @ Report Date +90.6%

EXPD EXPEDITORS INTL WASH INC 1.0%

Value $4.516M Shares 24,456 Share Price $184.64 Est. Cost/Share $108.47 Unrealized @ Report Date +70.2%

AMZN AMAZON COM INC 2.7%

Value $12.31M Shares 49,422 Share Price $249.15 Est. Cost/Share $137.65 Unrealized @ Report Date +81.0%

PANW PALO ALTO NETWORKS INC 0.7%

Value $3.19M Shares 8,028 Share Price $397.31 Est. Cost/Share $191.79 Unrealized @ Report Date +107.2%

CVS CVS HEALTH CORP 0.4%

Value $1.784M Shares 20,819 Share Price $85.69 Est. Cost/Share $68.07 Unrealized @ Report Date +25.9%

VMI VALMONT INDS INC 0.3%

Value $1.432M Shares 3,092 Share Price $462.98 Est. Cost/Share $345.17 Unrealized @ Report Date +34.1%

ANET ARISTA NETWORKS INC 0.4%

Value $1.893M Shares 9,299 Share Price $203.59 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

MFC MANULIFE FINL CORP 1.2%

Value $5.232M Shares 122,845 Share Price $42.59 Est. Cost/Share $32.66 Unrealized @ Report Date +30.4%

SYY SYSCO CORP 0.7%

Value $2.943M Shares 37,751 Share Price $77.96 Est. Cost/Share $73.81 Unrealized @ Report Date +5.6%

SFM SPROUTS FMRS MKT INC 0.2%

Value $880K Shares 13,259 Share Price $66.35 Est. Cost/Share $32.55 Unrealized @ Report Date +103.8%

BWA BORGWARNER INC 0.5%

Value $2.141M Shares 35,623 Share Price $60.11 Est. Cost/Share $40.08 Unrealized @ Report Date +50.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.466M Shares 3,995 Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

V VISA INC 0.9%

Value $4.04M Shares 11,243 Share Price $359.33 Est. Cost/Share $227.29 Unrealized @ Report Date +58.1%

TT TRANE TECHNOLOGIES PLC 0.3%

Value $1.403M Shares 3,104 Share Price $451.98 Est. Cost/Share $426.38 Unrealized @ Report Date +6.0%

FDX FEDEX CORP 0.2%

Value $1.117M Shares 3,917 Share Price $285.09 Est. Cost/Share $363.34 Unrealized @ Report Date -21.5%

ORCL ORACLE CORP 0.3%

Value $1.361M Shares 9,914 Share Price $137.30 Est. Cost/Share $79.62 Unrealized @ Report Date +72.4%

PLD PROLOGIS INC. 0.3%

Value $1.501M Shares 11,562 Share Price $129.84 Est. Cost/Share $135.47 Unrealized @ Report Date —

BK BANK OF NY MELLON CORP 0.7%

Value $3.283M Shares 22,701 Share Price $144.63 Est. Cost/Share $89.41 Unrealized @ Report Date —

GOOG ALPHABET INC 0.1%

Value $667K Shares 1,958 Share Price $340.74 Est. Cost/Share $117.69 Unrealized @ Report Date +189.5%

PG PROCTER & GAMBLE CO 0.3%

Value $1.149M Shares 7,907 Share Price $145.28 Est. Cost/Share $134.73 Unrealized @ Report Date +7.8%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $246K Shares 375 Share Price $656.71 Est. Cost/Share $633.70 Unrealized @ Report Date +3.6%

QCOM QUALCOMM INC 0.4%

Value $1.705M Shares 9,262 Share Price $184.04 Est. Cost/Share $170.21 Unrealized @ Report Date +8.1%

OEF ISHARES TR 0.1%

Value $336K Shares 880 Share Price $382.08 Est. Cost/Share $335.22 Unrealized @ Report Date +14.0%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $646K Shares 847 Share Price $762.63 Est. Cost/Share $679.90 Unrealized @ Report Date +12.2%

WSM WILLIAMS SONOMA INC 0.2%

Value $753K Shares 3,305 Share Price $227.94 Est. Cost/Share $185.22 Unrealized @ Report Date +23.1%

IVV ISHARES TR 0.0%

Value $171K Shares 223 Share Price $765.85 Est. Cost/Share $590.51 Unrealized @ Report Date +29.7%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $240K Shares 1,028 Share Price $233.31 Est. Cost/Share $193.82 Unrealized @ Report Date +20.4%

VTI VANGUARD INDEX FDS 0.0%

Value $204K Shares 544 Share Price $374.24 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

DMXF ISHARES TR 0.5%

Value $2.054M Shares 24,261 Share Price $84.65 Est. Cost/Share $73.61 Unrealized @ Report Date +15.0%

VTV VANGUARD INDEX FDS 0.0%

Value $3,674 Shares 17 Share Price $216.12 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

EFA ISHARES TR 0.0%

Value $44,673 Shares 430 Share Price $103.89 Est. Cost/Share $100.05 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JBL	JABIL INC	8,961	$2.571M	0.6%	$286.86	$217.94	+31.6%	COM	466313103
AVGO	BROADCOM INC	28,785	$10.11M	2.3%	$351.19	$184.25	+90.6%	COM	11135F101
EXPD	EXPEDITORS INTL WASH INC	24,456	$4.516M	1.0%	$184.64	$108.47	+70.2%	COM	302130109
AMZN	AMAZON COM INC	49,422	$12.31M	2.7%	$249.15	$137.65	+81.0%	COM	023135106
PANW	PALO ALTO NETWORKS INC	8,028	$3.19M	0.7%	$397.31	$191.79	+107.2%	COM	697435105
CVS	CVS HEALTH CORP	20,819	$1.784M	0.4%	$85.69	$68.07	+25.9%	COM	126650100
VMI	VALMONT INDS INC	3,092	$1.432M	0.3%	$462.98	$345.17	+34.1%	COM	920253101
ANET	ARISTA NETWORKS INC	9,299	$1.893M	0.4%	$203.59	$157.08	+29.6%	COM SHS	040413205
MFC	MANULIFE FINL CORP	122,845	$5.232M	1.2%	$42.59	$32.66	+30.4%	COM	56501R106
SYY	SYSCO CORP	37,751	$2.943M	0.7%	$77.96	$73.81	+5.6%	COM	871829107
SFM	SPROUTS FMRS MKT INC	13,259	$880K	0.2%	$66.35	$32.55	+103.8%	COM	85208M102
BWA	BORGWARNER INC	35,623	$2.141M	0.5%	$60.11	$40.08	+50.0%	COM	099724106
UNH	UNITEDHEALTH GROUP INC	3,995	$1.466M	0.3%	$367.08	$370.65	-1.0%	COM	91324P102
V	VISA INC	11,243	$4.04M	0.9%	$359.33	$227.29	+58.1%	COM CL A	92826C839
TT	TRANE TECHNOLOGIES PLC	3,104	$1.403M	0.3%	$451.98	$426.38	+6.0%	SHS	G8994E103
FDX	FEDEX CORP	3,917	$1.117M	0.2%	$285.09	$363.34	-21.5%	COM	31428X106
ORCL	ORACLE CORP	9,914	$1.361M	0.3%	$137.30	$79.62	+72.4%	COM	68389X105
PLD	PROLOGIS INC.	11,562	$1.501M	0.3%	$129.84	$135.47	—	COM	74340W103
BK	BANK OF NY MELLON CORP	22,701	$3.283M	0.7%	$144.63	$89.41	—	COM	064058100
GOOG	ALPHABET INC	1,958	$667K	0.1%	$340.74	$117.69	+189.5%	CAP STK CL C	02079K107
PG	PROCTER & GAMBLE CO	7,907	$1.149M	0.3%	$145.28	$134.73	+7.8%	COM	742718109
MDY	STATE STR SPDR S&P MIDCAP 40	375	$246K	0.1%	$656.71	$633.70	+3.6%	UTSER1 S&PDCRP	78467Y107
QCOM	QUALCOMM INC	9,262	$1.705M	0.4%	$184.04	$170.21	+8.1%	COM	747525103
OEF	ISHARES TR	880	$336K	0.1%	$382.08	$335.22	+14.0%	S&P 100 ETF	464287101
SPY	STATE STR SPDR S&P 500 ETF T	847	$646K	0.1%	$762.63	$679.90	+12.2%	TR UNIT	78462F103
WSM	WILLIAMS SONOMA INC	3,305	$753K	0.2%	$227.94	$185.22	+23.1%	COM	969904101
IVV	ISHARES TR	223	$171K	0.0%	$765.85	$590.51	+29.7%	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	1,028	$240K	0.1%	$233.31	$193.82	+20.4%	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	544	$204K	0.0%	$374.24	$357.56	+4.7%	MRNGSTR TTL STK	922908769
DMXF	ISHARES TR	24,261	$2.054M	0.5%	$84.65	$73.61	+15.0%	ESG EAFE ETF	46436E759
VTV	VANGUARD INDEX FDS	17	$3,674	0.0%	$216.12	$208.82	+3.5%	MRNGSTR VAL ETF	922908744
EFA	ISHARES TR	430	$44,673	0.0%	$103.89	$100.05	+3.8%	MSCI EAFE ETF	464287465