Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	Standard Poors DR	759,150	$311M	14.6%	$388.12	—	COM	78462F103
IWO	iShares Russell 2000G	574,055	$130M	6.1%	$111.51	—	COM	464287648
QQQ	Invesco QQQ Trust	348,510	$112M	5.3%	$174.29	—	COM	46090E103
AAPL	Apple Inc	677,586	$112M	5.2%	$100.00	+45.5%	COM	037833100
MSFT	Microsoft Corp	327,500	$94.42M	4.4%	$175.73	+42.0%	COM	594918104
VBK	Vanguard Small-Cap Growth ETF	345,759	$74.83M	3.5%	$276.98	—	COM	922908595
PEP	PepsiCo Inc	395,428	$72.09M	3.4%	$88.80	+78.7%	COM	713448108
AMZN	Amazoncom	617,620	$63.79M	3.0%	$120.17	-19.6%	COM	023135106
DIS	Walt Disney Co	624,648	$62.55M	2.9%	$98.09	+0.4%	COM	254687106
BRK/B	Berkshire Hathaway B	168,727	$52.1M	2.4%	$308.18	0.0%	COM	084670702
LLY	Eli Lilly	142,865	$49.06M	2.3%	$80.03	+312.2%	COM	532457108
UNP	Union Pacific Corp	209,491	$42.16M	2.0%	$131.30	+44.2%	COM	907818108
AXP	American Express	199,457	$32.9M	1.5%	$81.87	+95.4%	COM	025816109
GOOGL	Alphabet Class A	281,300	$29.18M	1.4%	$107.43	-11.4%	COM	02079K305
GOOG	Alphabet Class C	274,160	$28.51M	1.3%	$107.32	-10.7%	COM	02079K107
CMCSA	Comcast Corp Cl A	708,560	$26.86M	1.3%	$29.56	+17.2%	COM	20030N101
PG	Procter Gamble	179,580	$26.7M	1.3%	$73.89	+80.3%	COM	742718109
JNJ	Johnson Johnson	153,808	$23.84M	1.1%	$97.23	+52.1%	COM	478160104
YUM	Yum! Brands Inc	156,570	$20.68M	1.0%	$65.43	+86.1%	COM	988498101
NVDA	Nvidia Corp	72,530	$20.15M	0.9%	$17.19	+25.8%	COM	67066G104
RTX	Raytheon Tech	180,446	$17.67M	0.8%	$54.61	+69.0%	COM	75513E101
META	Meta Platforms Inc	82,600	$17.51M	0.8%	$146.65	+15.3%	COM	30303M102
—	Canadian Pacific	213,703	$16.44M	0.8%	$71.94	—	COM	135923100
—	Merck Co	153,732	$16.36M	0.8%	$70.50	—	COM	589331107
AMT	American Tower	78,020	$15.94M	0.7%	$139.29	+36.1%	COM	03027X100
TMO	Thermo Fisher Scien	27,300	$15.73M	0.7%	$252.53	+121.2%	COM	883556102
—	Broadcom Inc	24,300	$15.59M	0.7%	$275.74	—	COM	Y09827109
—	Hess Corp	115,600	$15.3M	0.7%	$62.58	—	COM	42809H107
ITW	Illinois Tool Works	58,623	$14.27M	0.7%	$104.29	+108.7%	COM	452308109
HON	Honeywell Intl	73,030	$13.96M	0.7%	$120.13	+47.1%	COM	438516106
CL	Colgate-Palmolive	182,935	$13.75M	0.6%	$53.78	+29.4%	COM	194162103
UNH	UnitedHealth Group	27,700	$13.09M	0.6%	$235.66	+94.0%	COM	91324P102
HIG	Hartford Finl Ser	176,116	$12.27M	0.6%	$40.52	+73.2%	COM	416515104
AMP	Ameriprise Financial	38,624	$11.84M	0.6%	$92.89	+238.7%	COM	03076C106
SHEL	Shell PLC ADR	197,338	$11.35M	0.5%	$54.93	—	COM	780259305
V	Visa Inc	48,800	$11M	0.5%	$141.59	+53.9%	COM	92826C839
XOM	Exxon Mobil Corp	99,400	$10.9M	0.5%	$56.86	+76.2%	COM	30231G102
FCX	Freeport-McMoRan	255,864	$10.47M	0.5%	$24.45	+63.5%	COM	35671D857
ADBE	Adobe Inc	25,865	$9.968M	0.5%	$54.18	+556.1%	COM	00724F101
MA	Mastercard Inc	26,800	$9.739M	0.5%	$193.71	+84.5%	COM	57636Q104
TSLA	Tesla Inc	46,545	$9.656M	0.5%	$261.08	-33.2%	COM	88160R101
JPM	JPMorgan Chase	72,700	$9.474M	0.4%	$77.78	+64.8%	COM	46625H100
INTU	Intuit Inc	20,600	$9.184M	0.4%	$89.36	+351.2%	COM	461202103
PANW	Palo Alto Networks	45,300	$9.048M	0.4%	$69.96	+21.1%	COM	697435105
FDX	FedEx Corp	37,066	$8.469M	0.4%	$144.78	+31.7%	COM	31428X106
HD	Home Depot Inc	28,500	$8.411M	0.4%	$176.26	+61.5%	COM	437076102
BAC	Bank of Amer Corp	288,721	$8.257M	0.4%	$15.58	+96.3%	COM	060505104
ABBV	Abbvie Inc	50,500	$8.048M	0.4%	$55.01	+151.1%	COM	00287Y109
AMGN	Amgen Inc	33,020	$7.983M	0.4%	$73.34	+205.5%	COM	031162100
GL	Globe Life Inc	72,009	$7.922M	0.4%	$86.06	+33.2%	COM	37959E102
YUMC	Yum China Hldgs	119,862	$7.598M	0.4%	$34.16	+76.7%	COM	98850P109
NSC	Norfolk Southern Corp	35,500	$7.526M	0.4%	$150.80	+43.7%	COM	655844108
PYPL	PayPal Holdings	97,900	$7.435M	0.3%	$94.65	-18.8%	COM	70450Y103
ADI	Analog Devices Inc	35,600	$7.021M	0.3%	$48.08	+254.7%	COM	032654105
CVX	Chevron Corp	43,000	$7.016M	0.3%	$84.63	+75.4%	COM	166764100
PFE	Pfizer Inc	169,217	$6.904M	0.3%	$24.49	+49.3%	COM	717081103
CSCO	Cisco Systems Inc	129,280	$6.758M	0.3%	$27.01	+66.0%	COM	17275R102
ORCL	Oracle Corp	72,700	$6.755M	0.3%	$40.14	+111.2%	COM	68389X105
—	Medtronic PLC	83,100	$6.7M	0.3%	$84.20	—	COM	585055106
—	Laboratory Corp	29,200	$6.699M	0.3%	$154.78	—	COM	50540R409
KO	Coca-Cola Co	101,200	$6.277M	0.3%	$41.89	+32.3%	COM	191216100
TGT	Target Corp	36,515	$6.048M	0.3%	$47.95	+209.9%	COM	87612E106
MCD	McDonalds Corp	21,400	$5.984M	0.3%	$178.45	+40.4%	COM	580135101
WMT	Walmart Inc	40,300	$5.942M	0.3%	$33.13	+38.2%	COM	931142103
ACN	Accenture PLC	20,500	$5.859M	0.3%	$172.26	+51.7%	COM	G1151C101
UPS	United Parcel Service	30,060	$5.831M	0.3%	$77.46	+104.2%	COM	911312106
—	Crown Castle Intl	43,200	$5.782M	0.3%	$130.18	—	COM	228227104
CRM	Salesforce Inc	28,300	$5.654M	0.3%	$153.02	+9.1%	COM	79466L302
VMC	Vulcan Materials Co	32,926	$5.649M	0.3%	$108.86	+59.5%	COM	929160109
GSK	GSK PLC ADR	148,340	$5.278M	0.2%	$29.43	—	COM	37733W204
—	Costco Wholesale	10,300	$5.118M	0.2%	$273.28	—	COM	22160k105
QCOM	Qualcomm Inc	39,400	$5.027M	0.2%	$44.32	+162.7%	COM	747525103
ABT	Abbott Labs	49,435	$5.006M	0.2%	$66.29	+50.8%	COM	002824100
BMY	Bristol-Myers Squibb	69,400	$4.81M	0.2%	$41.04	+49.9%	COM	110122108
—	Linde PLC	13,000	$4.621M	0.2%	$198.04	—	COM	G5494J103
NEE	Nextera Energy Inc	59,400	$4.579M	0.2%	$60.20	+17.4%	COM	65339F101
SAP	SAP AG ADR	35,433	$4.484M	0.2%	$115.73	—	COM	803054204
IBM	Intl Bus Machines	33,715	$4.42M	0.2%	$118.94	+1.5%	COM	459200101
LOW	Lowes Cos Inc	22,050	$4.409M	0.2%	$93.71	+105.1%	COM	548661107
NFLX	Netflix Inc	12,500	$4.319M	0.2%	$33.20	-0.3%	COM	64110L106
DHR	Danaher Corp	17,000	$4.285M	0.2%	$115.75	+93.6%	COM	235851102
PM	Philip Morris Intl	43,679	$4.248M	0.2%	$53.50	+62.5%	COM	718172109
MMM	3M Co	39,664	$4.169M	0.2%	$112.65	-24.6%	COM	88579Y101
BKNG	Booking Holdings Inc	1,570	$4.164M	0.2%	$1817.12	+31.8%	COM	09857L108
—	TE Connectivity LTD	31,400	$4.118M	0.2%	$64.62	—	COM	H84989104
TXN	Texas Instruments	21,900	$4.074M	0.2%	$41.25	+291.2%	COM	882508104
NKE	NIKE Inc Cl B	32,500	$3.986M	0.2%	$77.74	+50.1%	COM	654106103
INTC	Intel Corp	115,400	$3.77M	0.2%	$31.51	-12.6%	COM	458140100
ALL	Allstate Corp	32,913	$3.647M	0.2%	$37.12	+218.3%	COM	020002101
VZ	Verizon	90,641	$3.525M	0.2%	$36.70	-10.9%	COM	92343V104
VUG	Vanguard Growth ETF	14,035	$3.501M	0.2%	$116.23	—	COM	922908736
WFC	Wells Fargo Co	90,900	$3.398M	0.2%	$37.12	+9.0%	COM	949746101
SEE	Sealed Air Corp	71,600	$3.287M	0.2%	$18.75	+148.1%	COM	81211K100
COP	ConocoPhilips	32,605	$3.235M	0.2%	$51.07	+94.8%	COM	20825C104
SBUX	Starbucks	30,100	$3.134M	0.1%	$70.62	+37.4%	COM	855244109
—	General Electric Co	32,589	$3.116M	0.1%	$17.85	—	COM	369604103
VWO	Vanguard Emg Mkts ETF	75,629	$3.055M	0.1%	$38.80	—	COM	922042858
T	ATT Inc	154,838	$2.981M	0.1%	$13.73	+19.2%	COM	00206R102
GILD	Gilead Sciences Inc	35,700	$2.962M	0.1%	$46.52	+60.5%	COM	375558103
LMT	Lockheed Martin	6,200	$2.931M	0.1%	$296.92	+45.9%	COM	539830109
SIEGY	Siemens AG ADR	35,800	$2.898M	0.1%	$84.89	—	COM	826197501
BA	Boeing Company	12,700	$2.698M	0.1%	$254.78	-18.4%	COM	097023105
CARR	Carrier Global	58,634	$2.683M	0.1%	$17.13	+151.6%	COM	14448C104
MET	Metlife Inc	46,075	$2.67M	0.1%	$34.48	+79.2%	COM	59156R108
CABO	Cable ONE	3,790	$2.661M	0.1%	$366.69	+87.6%	COM	12685J105
OTIS	Otis Worldwide Corp	31,307	$2.642M	0.1%	$47.48	+66.2%	COM	68902V107
VOT	Vanguard Mid-Cap Growth ETF	12,861	$2.506M	0.1%	$114.24	—	COM	922908538
DE	Deere and Co	6,000	$2.477M	0.1%	$146.01	+172.0%	COM	244199105
GLW	Corning Inc	67,750	$2.39M	0.1%	$10.49	+206.2%	COM	219350105
ADP	Automatic Data Proc	10,705	$2.383M	0.1%	$129.48	+63.3%	COM	053015103
—	Citigroup Inc	49,300	$2.312M	0.1%	$63.40	—	COM	172967101
PLD	Prologis Inc	18,500	$2.308M	0.1%	$57.55	+94.5%	COM	74340W103
MO	Altria Group	51,479	$2.297M	0.1%	$23.37	+55.2%	COM	02209S103
GHC	Graham Holdings Co	3,790	$2.258M	0.1%	$339.79	+77.9%	COM	384637104
MDLZ	Mondelez Intl Inc	31,097	$2.168M	0.1%	$40.05	+52.6%	COM	609207105
ISRG	Intuitive Surgical	8,460	$2.161M	0.1%	$287.03	-14.2%	COM	46120E602
MS	Morgan Stanley	21,800	$1.914M	0.1%	$17.33	+389.4%	COM	617446448
—	Eaton Vance Tax Mngd	234,866	$1.898M	0.1%	$11.12	—	COM	27829C105
VRTX	Vertex Pharma	6,000	$1.89M	0.1%	$176.91	+69.5%	COM	92532F100
SPGI	SP Global Inc	5,400	$1.862M	0.1%	$206.56	+66.4%	COM	78409V104
TJX	TJX Companies Inc	23,600	$1.849M	0.1%	$48.67	+55.4%	COM	872540109
CAT	Caterpillar Inc	8,000	$1.831M	0.1%	$111.09	+107.6%	COM	149123101
SYK	Stryker Corp	6,400	$1.827M	0.1%	$175.82	+46.6%	COM	863667101
CB	Chubb Ltd	9,120	$1.771M	0.1%	$126.85	+59.8%	COM	H1467J104
PGR	Progressive Corp	12,000	$1.717M	0.1%	$64.62	+94.9%	COM	743315103
WY	Weyerhaeuser Co	56,763	$1.71M	0.1%	$19.29	+48.2%	COM	962166104
GEN	General Digital Inc	98,600	$1.692M	0.1%	$12.38	+52.5%	COM	668771108
EPI	Wisdom Tree India	53,600	$1.691M	0.1%	$16.19	—	COM	97717W422
CI	Cigna Group	6,600	$1.686M	0.1%	$276.18	0.0%	COM	125523100
MRSH	Marsh McLennan	10,000	$1.665M	0.1%	$90.54	+76.0%	COM	571748102
PTC	PTC Inc	12,976	$1.664M	0.1%	$24.35	+422.1%	COM	69370C100
ELV	Elevance Health Inc	3,600	$1.655M	0.1%	$251.29	+81.1%	COM	036752103
AL	Air Lease	41,500	$1.634M	0.1%	$32.18	+23.3%	COM	00912X302
SLAB	Silicon Laboratories	9,069	$1.588M	0.1%	$41.29	+307.1%	COM	826919102
EMR	Emerson Electric	18,200	$1.586M	0.1%	$40.02	+106.4%	COM	291011104
AON	Aon PLC	5,000	$1.576M	0.1%	$195.70	+54.9%	COM	G0403H108
—	Duke Energy Corp	16,200	$1.563M	0.1%	$84.22	—	COM	264399106
BSX	Boston Scientific	30,500	$1.526M	0.1%	$42.37	+11.2%	COM	101137107
WM	Waste Management Inc	9,300	$1.517M	0.1%	$105.11	+39.2%	COM	94106L109
SO	Southern Co	21,800	$1.517M	0.1%	$43.15	+40.6%	COM	842587107
EQIX	Equinix Inc	2,000	$1.442M	0.1%	$477.48	+38.7%	COM	29444U700
RMD	ResMed Inc	6,346	$1.39M	0.1%	$40.00	+428.2%	COM	761152107
HLN	Haleon PLC ADS	170,136	$1.385M	0.1%	$6.09	—	COM	405552100
USB	US Bancorp	37,300	$1.345M	0.1%	$32.16	+20.1%	COM	902973304
—	BlackRock Inc	2,000	$1.338M	0.1%	$445.50	—	COM	09247X101
EOG	EOG Resources Inc	11,600	$1.33M	0.1%	$61.49	+77.8%	COM	26875P101
CSX	CSX Corp	40,500	$1.213M	0.1%	$27.76	+6.2%	COM	126408103
AMD	Advanced Micro Dev	12,100	$1.186M	0.1%	$102.22	-20.4%	COM	007903107
AMAT	Applied Materials	9,600	$1.179M	0.1%	$130.59	-14.3%	COM	038222105
GS	Goldman Sachs Group	3,600	$1.178M	0.1%	$120.36	+168.9%	COM	38141G104
AFL	Aflac Inc	18,000	$1.161M	0.1%	$45.37	+41.6%	COM	001055102
EA	Electronic Arts	9,592	$1.155M	0.1%	$19.79	+484.3%	COM	285512109
APD	Air Products Chemicals	4,000	$1.149M	0.1%	$192.55	+40.3%	COM	009158106
ICE	Intercontinental Exch	11,000	$1.147M	0.1%	$84.08	+19.2%	COM	45866F104
GD	General Dynamics	5,000	$1.141M	0.1%	$160.41	+35.7%	COM	369550108
BIIB	Biogen Inc	4,000	$1.112M	0.1%	$232.85	+18.8%	COM	09062X103
—	American Intl Group	21,788	$1.097M	0.1%	$44.70	—	COM	026874107
BDX	Becton Dickinson	4,400	$1.089M	0.1%	$161.98	+43.4%	COM	075887109
PNC	PNC Financial Service	8,300	$1.055M	0.0%	$104.11	+29.3%	COM	693475105
D	Dominion Energy	18,700	$1.046M	0.0%	$51.12	-1.1%	COM	25746U109
DD	DuPont de Nemours	14,378	$1.032M	0.0%	$27.24	+5.2%	COM	26614N102
CME	CME Group CL A	5,200	$996K	0.0%	$164.33	-1.4%	COM	12572Q105
CHTR	Charter Communication	2,700	$966K	0.0%	$403.56	-7.4%	COM	16119P108
—	Discover Financial	9,600	$949K	0.0%	$94.58	—	COM	254709108
KMB	Kimberly-Clark Corp	7,000	$940K	0.0%	$109.72	+6.0%	COM	494368103
NOW	ServiceNow Inc	2,000	$929K	0.0%	$121.10	-28.1%	COM	81762P102
—	General Motors	25,000	$917K	0.0%	$37.48	—	COM	370442105
INGR	Ingredion Inc	8,982	$914K	0.0%	$70.28	+42.0%	COM	457187102
GEHC	GE Healthcare Technologies	10,859	$891K	0.0%	$71.08	0.0%	COM	36266G107
CVS	CVS Health Corp	11,700	$869K	0.0%	$49.47	+52.0%	COM	126650100
CTVA	Corteva Inc	14,378	$867K	0.0%	$25.02	+136.3%	COM	22052L104
ABBNY	ABB Ltd ADR	25,000	$858K	0.0%	$21.67	—	COM	000375204
SHW	Sherwin-Williams Co	3,795	$853K	0.0%	$215.59	+3.4%	COM	824348106
—	Lam Research Corp	1,500	$795K	0.0%	$569.33	—	COM	512807108
DOW	Dow Inc	14,378	$788K	0.0%	$36.37	+30.1%	COM	260557103
HPQ	HP Inc	26,200	$769K	0.0%	$9.12	+181.9%	COM	40434L105
SYF	Synchrony Financial	26,442	$769K	0.0%	$25.00	+25.8%	COM	87165B103
WBD	Warner Bros Discovery Inc	50,273	$759K	0.0%	$18.55	-23.3%	COM	934423104
—	VMWare Inc	6,014	$751K	0.0%	$115.84	—	COM	928563402
NOC	Northrop Grumman Corp	1,620	$748K	0.0%	$318.69	+38.7%	COM	666807102
ZTS	Zoetis Inc CL A	4,430	$737K	0.0%	$114.57	+38.8%	COM	98978V103
SRE	Sempra Energy	4,800	$726K	0.0%	$57.26	+21.8%	COM	816851109
ILMN	Illumina Inc	3,000	$698K	0.0%	$294.76	-30.6%	COM	452327109
ED	Consolidated Edison	6,900	$660K	0.0%	$37.50	+126.1%	COM	209115104
ECL	Ecolab Inc	3,925	$650K	0.0%	$132.91	+13.6%	COM	278865100
PPG	PPG Industries Inc	4,815	$643K	0.0%	$91.63	+32.2%	COM	693506107
COF	Capital One Financial	6,453	$621K	0.0%	$47.00	+112.1%	COM	14040H105
—	iShares MSCI Japan	10,500	$616K	0.0%	$11.21	—	COM	464286848
JHG	Janus Henderson Grp	22,650	$603K	0.0%	$32.71	-18.6%	COM	G4474Y214
NVS	Novartis AG ADR	6,000	$552K	0.0%	$70.67	—	COM	66987V109
XEL	Xcel Energy Inc	8,100	$546K	0.0%	$58.54	+4.1%	COM	98389B100
SLB	Schlumberger	11,000	$540K	0.0%	$37.63	+31.2%	COM	806857108
AEP	American Elec Power	5,500	$500K	0.0%	$30.44	+169.5%	COM	025537101
CAG	Conagra Brands Inc	12,400	$466K	0.0%	$17.69	+80.6%	COM	205887102
FOXA	Fox Corp	13,638	$464K	0.0%	$35.41	-8.1%	COM	35137L105
TPR	Tapestry Inc	10,160	$438K	0.0%	$32.95	+20.3%	COM	876030107
LW	Lamb Weston Hldgs	4,133	$432K	0.0%	$46.74	+100.6%	COM	513272104
HPE	Hewlett Packard Enter	26,200	$417K	0.0%	$6.50	+122.6%	COM	42824C109
EBAY	eBay Inc	9,200	$408K	0.0%	$20.18	+114.6%	COM	278642103
DOX	Amdocs Limited	4,033	$387K	0.0%	$28.59	+202.9%	COM	G02602103
IP	International Paper	10,500	$379K	0.0%	$30.27	+7.4%	COM	460146103
MDY	SP MidCap 400	800	$367K	0.0%	$253.75	—	COM	78467Y107
CCL	Carnival Corp	35,376	$359K	0.0%	$43.51	-76.2%	COM	143658300
OGN	Organon Co	14,989	$353K	0.0%	$26.93	-13.6%	COM	68622V106
SPG	Simon Property Group	3,100	$347K	0.0%	$45.55	+123.8%	COM	828806109
EXC	Exelon Corp	8,200	$343K	0.0%	$15.41	+142.8%	COM	30161N101
MRNA	Moderna Inc	2,100	$323K	0.0%	$368.80	-55.3%	COM	60770K107
LBRDK	Liberty Broadband C	3,822	$312K	0.0%	$100.17	-19.3%	COM	530307305
EFA	iShares MSCI EAFE	4,300	$308K	0.0%	$57.21	—	COM	464287465
AKAM	Akamai Technologies	3,750	$294K	0.0%	$41.83	+93.6%	COM	00971T101
—	Liberty SiriusXM C	10,302	$288K	0.0%	$30.87	—	COM	531229607
HAL	Halliburton Co	8,500	$269K	0.0%	$29.89	+15.9%	COM	406216101
—	Nordstrom Inc	15,790	$257K	0.0%	$59.93	—	COM	655664100
IDCC	InterDigital Inc	3,351	$244K	0.0%	$69.61	0.0%	COM	45867G101
NWSA	News Corp	13,640	$236K	0.0%	$13.44	+32.6%	COM	65249B109
IJR	iShares Core SP SC	2,400	$232K	0.0%	$92.08	—	COM	464287804
CEG	Constellation Energy Group	2,733	$215K	0.0%	$71.76	+10.1%	COM	21037T109
STT	State Street Corp	2,650	$201K	0.0%	$66.07	+15.3%	COM	857477103
VTRS	Viatris Inc	18,933	$182K	0.0%	$13.33	-27.3%	COM	92556V106
—	Arrival SA	32,051	$4,295	0.0%	$0.81	—	COM	L0423Q108