Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	Standard Poors DR	747,456	$331M	14.4%	$388.12	—	COM	78462F103
IWO	iShares Russell 2000G	574,055	$139M	6.0%	$111.51	—	COM	464287648
AAPL	Apple Inc	677,586	$131M	5.7%	$100.00	+72.1%	COM	037833100
QQQ	Invesco QQQ Trust	345,950	$128M	5.5%	$174.29	—	COM	46090E103
MSFT	Microsoft Corp	327,500	$112M	4.8%	$175.73	+74.8%	COM	594918104
VBK	Vanguard Small-Cap Growth ETF	350,071	$80.43M	3.5%	$276.39	—	COM	922908595
AMZN	Amazoncom	613,590	$79.99M	3.5%	$120.17	-5.0%	COM	023135106
PEP	PepsiCo Inc	391,238	$72.47M	3.1%	$88.80	+92.1%	COM	713448108
LLY	Eli Lilly	142,566	$66.86M	2.9%	$80.03	+414.1%	COM	532457108
BRK/B	Berkshire Hathaway B	168,542	$57.47M	2.5%	$308.18	+5.9%	COM	084670702
DIS	Walt Disney Co	624,648	$55.77M	2.4%	$98.09	-5.6%	COM	254687106
UNP	Union Pacific Corp	208,993	$42.76M	1.9%	$131.30	+42.4%	COM	907818108
AXP	American Express	199,208	$34.7M	1.5%	$81.87	+90.8%	COM	025816109
GOOGL	Alphabet Class A	281,300	$33.67M	1.5%	$107.43	+6.3%	COM	02079K305
GOOG	Alphabet Class C	274,160	$33.17M	1.4%	$107.32	+7.1%	COM	02079K107
NVDA	Nvidia Corp	72,534	$30.68M	1.3%	$17.19	+93.0%	COM	67066G104
CMCSA	Comcast Corp Cl A	707,901	$29.41M	1.3%	$29.56	+24.0%	COM	20030N101
PG	Procter Gamble	179,580	$27.25M	1.2%	$73.89	+91.2%	COM	742718109
JNJ	Johnson Johnson	153,443	$25.4M	1.1%	$97.23	+53.1%	COM	478160104
META	Meta Platforms Inc	82,600	$23.7M	1.0%	$146.65	+67.1%	COM	30303M102
YUM	Yum! Brands Inc	156,570	$21.69M	0.9%	$65.43	+96.9%	COM	988498101
—	Broadcom Inc	24,300	$21.08M	0.9%	$275.74	—	COM	Y09827109
RTX	Raytheon Tech	179,327	$17.57M	0.8%	$54.61	+69.0%	COM	75513E101
—	Merck Co	151,932	$17.53M	0.8%	$70.50	—	COM	589331107
CP	Canadian Pacific Kansas City	208,503	$16.84M	0.7%	$77.51	0.0%	COM	13646K108
—	Hess Corp	115,600	$15.72M	0.7%	$62.58	—	COM	42809H107
AMT	American Tower	78,020	$15.13M	0.7%	$139.29	+27.8%	COM	03027X100
HON	Honeywell Intl	72,425	$15.03M	0.7%	$120.13	+46.1%	COM	438516106
ITW	Illinois Tool Works	58,623	$14.67M	0.6%	$104.29	+110.6%	COM	452308109
TMO	Thermo Fisher Scien	27,300	$14.24M	0.6%	$252.53	+112.0%	COM	883556102
CL	Colgate-Palmolive	180,567	$13.91M	0.6%	$53.78	+35.6%	COM	194162103
UNH	UnitedHealth Group	27,700	$13.31M	0.6%	$235.66	+97.3%	COM	91324P102
AMP	Ameriprise Financial	38,624	$12.83M	0.6%	$92.89	+219.2%	COM	03076C106
ADBE	Adobe Inc	25,865	$12.65M	0.5%	$54.18	+643.6%	COM	00724F101
HIG	Hartford Finl Ser	175,608	$12.65M	0.5%	$40.52	+64.8%	COM	416515104
TSLA	Tesla Inc	46,545	$12.18M	0.5%	$261.08	-23.4%	COM	88160R101
SHEL	Shell PLC ADR	197,338	$11.92M	0.5%	$54.93	—	COM	780259305
V	Visa Inc	48,800	$11.59M	0.5%	$141.59	+58.5%	COM	92826C839
PANW	Palo Alto Networks	45,300	$11.57M	0.5%	$69.96	+48.7%	COM	697435105
XOM	Exxon Mobil Corp	99,400	$10.66M	0.5%	$56.86	+75.2%	COM	30231G102
JPM	JPMorgan Chase	72,700	$10.57M	0.5%	$77.78	+66.7%	COM	46625H100
MA	Mastercard Inc	26,800	$10.54M	0.5%	$193.71	+90.9%	COM	57636Q104
FCX	Freeport-McMoRan	255,864	$10.23M	0.4%	$24.45	+50.4%	COM	35671D857
INTU	Intuit Inc	20,600	$9.439M	0.4%	$89.36	+382.2%	COM	461202103
FDX	FedEx Corp	35,850	$8.887M	0.4%	$144.78	+49.2%	COM	31428X106
HD	Home Depot Inc	28,500	$8.853M	0.4%	$176.26	+56.8%	COM	437076102
ORCL	Oracle Corp	72,700	$8.658M	0.4%	$40.14	+150.1%	COM	68389X105
BAC	Bank of Amer Corp	288,723	$8.283M	0.4%	$15.58	+70.9%	COM	060505104
NSC	Norfolk Southern Corp	35,500	$8.05M	0.3%	$150.80	+32.8%	COM	655844108
GL	Globe Life Inc	72,009	$7.894M	0.3%	$86.06	+22.2%	COM	37959E102
AMGN	Amgen Inc	33,020	$7.331M	0.3%	$73.34	+191.3%	COM	031162100
—	Medtronic PLC	83,100	$7.321M	0.3%	$84.20	—	COM	585055106
VMC	Vulcan Materials Co	31,268	$7.049M	0.3%	$108.86	+72.6%	COM	929160109
ADI	Analog Devices Inc	35,600	$6.935M	0.3%	$48.08	+267.9%	COM	032654105
ABBV	Abbvie Inc	50,500	$6.804M	0.3%	$55.01	+143.1%	COM	00287Y109
YUMC	Yum China Hldgs	119,862	$6.772M	0.3%	$34.16	+76.6%	COM	98850P109
CVX	Chevron Corp	43,000	$6.766M	0.3%	$84.63	+69.3%	COM	166764100
CSCO	Cisco Systems Inc	129,280	$6.689M	0.3%	$27.01	+68.5%	COM	17275R102
—	Laboratory Corp	27,701	$6.685M	0.3%	$154.78	—	COM	50540R409
MCD	McDonalds Corp	21,400	$6.386M	0.3%	$178.45	+53.0%	COM	580135101
WMT	Walmart Inc	40,300	$6.334M	0.3%	$33.13	+47.8%	COM	931142103
ACN	Accenture PLC	20,500	$6.326M	0.3%	$172.26	+62.4%	COM	G1151C101
PFE	Pfizer Inc	169,219	$6.207M	0.3%	$24.49	+35.7%	COM	717081103
KO	Coca-Cola Co	101,200	$6.094M	0.3%	$41.89	+36.9%	COM	191216100
PYPL	PayPal Holdings	90,152	$6.016M	0.3%	$94.65	-28.1%	COM	70450Y103
CRM	Salesforce Inc	28,300	$5.979M	0.3%	$153.02	+31.8%	COM	79466L302
—	Costco Wholesale	10,300	$5.545M	0.2%	$273.28	—	COM	22160k105
NFLX	Netflix Inc	12,500	$5.506M	0.2%	$33.20	+10.9%	COM	64110L106
ABT	Abbott Labs	49,435	$5.389M	0.2%	$66.29	+53.1%	COM	002824100
UPS	United Parcel Service	30,060	$5.388M	0.2%	$77.46	+99.5%	COM	911312106
GSK	GSK PLC ADR	148,340	$5.287M	0.2%	$29.43	—	COM	37733W204
LOW	Lowes Cos Inc	22,050	$4.977M	0.2%	$93.71	+111.0%	COM	548661107
—	Linde PLC	13,000	$4.954M	0.2%	$198.04	—	COM	G5494J103
SAP	SAP AG ADR	35,433	$4.848M	0.2%	$115.73	—	COM	803054204
TGT	Target Corp	36,515	$4.816M	0.2%	$47.95	+181.5%	COM	87612E106
—	Crown Castle Inc	41,509	$4.73M	0.2%	$130.18	—	COM	228227104
QCOM	Qualcomm Inc	39,400	$4.69M	0.2%	$44.32	+144.4%	COM	747525103
IBM	Intl Bus Machines	33,715	$4.511M	0.2%	$118.94	-0.7%	COM	459200101
BMY	Bristol-Myers Squibb	69,400	$4.438M	0.2%	$41.04	+43.6%	COM	110122108
NEE	Nextera Energy Inc	59,400	$4.407M	0.2%	$60.20	+16.3%	COM	65339F101
—	TE Connectivity LTD	31,400	$4.401M	0.2%	$64.62	—	COM	H84989104
PM	Philip Morris Intl	43,679	$4.264M	0.2%	$53.50	+57.9%	COM	718172109
BKNG	Booking Holdings Inc	1,570	$4.24M	0.2%	$1817.12	+43.0%	COM	09857L108
DHR	Danaher Corp	17,000	$4.08M	0.2%	$115.75	+80.4%	COM	235851102
VUG	Vanguard Growth ETF	14,113	$3.993M	0.2%	$116.23	—	COM	922908736
MMM	3M Co	39,664	$3.97M	0.2%	$112.65	-31.2%	COM	88579Y101
TXN	Texas Instruments	21,900	$3.942M	0.2%	$41.25	+285.6%	COM	882508104
WFC	Wells Fargo Co	90,900	$3.88M	0.2%	$37.12	+1.4%	COM	949746101
INTC	Intel Corp	115,400	$3.859M	0.2%	$31.51	-2.5%	COM	458140100
ALL	Allstate Corp	32,913	$3.589M	0.2%	$37.12	+187.7%	COM	020002101
NKE	NIKE Inc Cl B	32,500	$3.587M	0.2%	$77.74	+43.2%	COM	654106103
—	General Electric Co	32,589	$3.58M	0.2%	$17.85	—	COM	369604103
VZ	Verizon	90,641	$3.371M	0.1%	$36.70	-15.0%	COM	92343V104
COP	ConocoPhilips	31,500	$3.264M	0.1%	$51.07	+85.0%	COM	20825C104
SIEGY	Siemens AG ADR	35,800	$2.986M	0.1%	$84.89	—	COM	826197501
SBUX	Starbucks	30,100	$2.982M	0.1%	$70.62	+37.7%	COM	855244109
CARR	Carrier Global	58,634	$2.915M	0.1%	$17.13	+148.2%	COM	14448C104
ISRG	Intuitive Surgical	8,460	$2.893M	0.1%	$287.03	+5.4%	COM	46120E602
SEE	Sealed Air Corp	71,600	$2.864M	0.1%	$18.75	+113.2%	COM	81211K100
LMT	Lockheed Martin	6,200	$2.854M	0.1%	$296.92	+45.3%	COM	539830109
OTIS	Otis Worldwide Corp	31,307	$2.787M	0.1%	$47.48	+69.8%	COM	68902V107
GILD	Gilead Sciences Inc	35,700	$2.751M	0.1%	$46.52	+56.0%	COM	375558103
BA	Boeing Company	12,700	$2.682M	0.1%	$254.78	-18.5%	COM	097023105
VOT	Vanguard Mid-Cap Growth ETF	12,940	$2.663M	0.1%	$114.24	—	COM	922908538
MET	Metlife Inc	46,075	$2.605M	0.1%	$34.48	+48.6%	COM	59156R108
CABO	Cable ONE	3,790	$2.49M	0.1%	$366.69	+74.4%	COM	12685J105
T	ATT Inc	154,838	$2.47M	0.1%	$13.73	+7.7%	COM	00206R102
DE	Deere and Co	6,000	$2.431M	0.1%	$146.01	+152.0%	COM	244199105
GLW	Corning Inc	67,750	$2.374M	0.1%	$10.49	+191.8%	COM	219350105
ADP	Automatic Data Proc	10,705	$2.353M	0.1%	$129.48	+57.0%	COM	053015103
MO	Altria Group	51,479	$2.332M	0.1%	$23.37	+56.5%	COM	02209S103
—	Citigroup Inc	49,300	$2.27M	0.1%	$63.40	—	COM	172967101
PLD	Prologis Inc	18,500	$2.269M	0.1%	$57.55	+96.1%	COM	74340W103
MDLZ	Mondelez Intl Inc	31,097	$2.268M	0.1%	$40.05	+71.1%	COM	609207105
GHC	Graham Holdings Co	3,790	$2.166M	0.1%	$339.79	+66.4%	COM	384637104
SPGI	SP Global Inc	5,400	$2.165M	0.1%	$206.56	+73.2%	COM	78409V104
VRTX	Vertex Pharma	6,000	$2.111M	0.1%	$176.91	+90.5%	COM	92532F100
TJX	TJX Companies Inc	23,600	$2.001M	0.1%	$48.67	+56.5%	COM	872540109
CAT	Caterpillar Inc	8,000	$1.968M	0.1%	$111.09	+92.4%	COM	149123101
SYK	Stryker Corp	6,400	$1.953M	0.1%	$175.82	+60.0%	COM	863667101
—	Eaton Vance Tax Mngd	234,866	$1.931M	0.1%	$11.12	—	COM	27829C105
WY	Weyerhaeuser Co	56,763	$1.902M	0.1%	$19.29	+44.3%	COM	962166104
MRSH	Marsh McLennan	10,000	$1.881M	0.1%	$90.54	+88.2%	COM	571748102
EPI	Wisdom Tree India	53,600	$1.865M	0.1%	$16.19	—	COM	97717W422
MS	Morgan Stanley	21,800	$1.862M	0.1%	$17.33	+352.2%	COM	617446448
CI	Cigna Group	6,600	$1.852M	0.1%	$276.18	-10.2%	COM	125523100
PTC	PTC Inc	12,976	$1.846M	0.1%	$24.35	+443.9%	COM	69370C100
GEN	General Digital Inc	98,600	$1.829M	0.1%	$12.38	+33.9%	COM	668771108
VWO	Vanguard Emg Mkts ETF	43,329	$1.763M	0.1%	$38.80	—	COM	922042858
CB	Chubb Ltd	9,120	$1.756M	0.1%	$126.85	+49.7%	COM	H1467J104
AL	Air Lease	41,500	$1.737M	0.1%	$32.18	+17.4%	COM	00912X302
AON	Aon PLC	5,000	$1.726M	0.1%	$195.70	+62.8%	COM	G0403H108
BSX	Boston Scientific	30,500	$1.65M	0.1%	$42.37	+23.3%	COM	101137107
EMR	Emerson Electric	18,200	$1.645M	0.1%	$40.02	+100.1%	COM	291011104
WM	Waste Management Inc	9,300	$1.613M	0.1%	$105.11	+51.0%	COM	94106L109
ELV	Elevance Health Inc	3,600	$1.599M	0.1%	$251.29	+76.2%	COM	036752103
PGR	Progressive Corp	12,000	$1.588M	0.1%	$64.62	+89.7%	COM	743315103
EQIX	Equinix Inc	2,000	$1.568M	0.1%	$477.48	+45.0%	COM	29444U700
SO	Southern Co	21,800	$1.531M	0.1%	$43.15	+51.3%	COM	842587107
—	Duke Energy Corp	16,200	$1.454M	0.1%	$84.22	—	COM	264399106
SLAB	Silicon Laboratories	9,069	$1.431M	0.1%	$41.29	+265.8%	COM	826919102
HLN	Haleon PLC ADS	170,136	$1.426M	0.1%	$6.09	—	COM	405552100
AMAT	Applied Materials	9,600	$1.388M	0.1%	$130.59	-6.4%	COM	038222105
RMD	ResMed Inc	6,346	$1.387M	0.1%	$40.00	+443.6%	COM	761152107
—	BlackRock Inc	2,000	$1.382M	0.1%	$445.50	—	COM	09247X101
CSX	CSX Corp	40,500	$1.381M	0.1%	$27.76	+9.6%	COM	126408103
AMD	Advanced Micro Dev	12,100	$1.378M	0.1%	$102.22	+1.7%	COM	007903107
EOG	EOG Resources Inc	11,600	$1.328M	0.1%	$61.49	+69.9%	COM	26875P101
AFL	Aflac Inc	18,000	$1.256M	0.1%	$45.37	+39.3%	COM	001055102
—	American Intl Group	21,788	$1.254M	0.1%	$44.70	—	COM	026874107
EA	Electronic Arts	9,592	$1.244M	0.1%	$19.79	+531.4%	COM	285512109
ICE	Intercontinental Exch	11,000	$1.244M	0.1%	$84.08	+24.5%	COM	45866F104
USB	US Bancorp	37,300	$1.232M	0.1%	$32.16	-11.7%	COM	902973304
APD	Air Products Chemicals	4,000	$1.198M	0.1%	$192.55	+37.8%	COM	009158106
BDX	Becton Dickinson	4,400	$1.162M	0.1%	$161.98	+49.4%	COM	075887109
GS	Goldman Sachs Group	3,600	$1.161M	0.1%	$120.36	+155.8%	COM	38141G104
BIIB	Biogen Inc	4,000	$1.139M	0.0%	$232.85	+27.9%	COM	09062X103
NOW	ServiceNow Inc	2,000	$1.124M	0.0%	$121.10	-17.4%	COM	81762P102
—	Discover Financial	9,600	$1.122M	0.0%	$94.58	—	COM	254709108
GD	General Dynamics	5,000	$1.076M	0.0%	$160.41	+27.5%	COM	369550108
PNC	PNC Financial Service	8,300	$1.045M	0.0%	$104.11	+6.0%	COM	693475105
DD	DuPont de Nemours	14,378	$1.027M	0.0%	$27.24	-0.2%	COM	26614N102
SHW	Sherwin-Williams Co	3,795	$1.008M	0.0%	$215.59	+6.7%	COM	824348106
CHTR	Charter Communication	2,700	$992K	0.0%	$403.56	-15.4%	COM	16119P108
ABBNY	ABB Ltd ADR	25,000	$981K	0.0%	$21.67	—	COM	000375204
D	Dominion Energy	18,700	$968K	0.0%	$51.12	-6.9%	COM	25746U109
KMB	Kimberly-Clark Corp	7,000	$966K	0.0%	$109.72	+14.6%	COM	494368103
—	Lam Research Corp	1,500	$964K	0.0%	$569.33	—	COM	512807108
GM	General Motors	25,000	$964K	0.0%	$33.63	0.0%	COM	37045V100
CME	CME Group CL A	5,200	$964K	0.0%	$164.33	+1.3%	COM	12572Q105
INGR	Ingredion Inc	8,982	$952K	0.0%	$70.28	+51.3%	COM	457187102
SYF	Synchrony Financial	26,442	$897K	0.0%	$25.00	+15.3%	COM	87165B103
GEHC	GE Healthcare Technologies	10,859	$882K	0.0%	$71.08	+11.8%	COM	36266G107
—	VMWare Inc	6,014	$864K	0.0%	$115.84	—	COM	928563402
CTVA	Corteva Inc	14,378	$824K	0.0%	$25.02	+126.3%	COM	22052L104
CVS	CVS Health Corp	11,700	$809K	0.0%	$49.47	+30.0%	COM	126650100
HPQ	HP Inc	26,200	$805K	0.0%	$9.12	+197.3%	COM	40434L105
DOW	Dow Inc	14,378	$766K	0.0%	$36.37	+24.4%	COM	260557103
ZTS	Zoetis Inc CL A	4,430	$763K	0.0%	$114.57	+46.7%	COM	98978V103
NOC	Northrop Grumman Corp	1,620	$738K	0.0%	$318.69	+36.1%	COM	666807102
ECL	Ecolab Inc	3,925	$733K	0.0%	$132.91	+25.9%	COM	278865100
PPG	PPG Industries Inc	4,815	$714K	0.0%	$91.63	+43.7%	COM	693506107
COF	Capital One Financial	6,453	$706K	0.0%	$47.00	+104.1%	COM	14040H105
SRE	Sempra Energy	4,800	$699K	0.0%	$57.26	+20.1%	COM	816851109
CCL	Carnival Corp	35,376	$666K	0.0%	$43.51	-73.1%	COM	143658300
—	iShares MSCI Japan	10,500	$650K	0.0%	$11.21	—	COM	464286848
WBD	Warner Bros Discovery Inc	50,273	$630K	0.0%	$18.55	-30.0%	COM	934423104
ED	Consolidated Edison	6,900	$624K	0.0%	$37.50	+132.8%	COM	209115104
JHG	Janus Henderson Grp	22,650	$617K	0.0%	$32.71	-18.5%	COM	G4474Y214
NVS	Novartis AG ADR	6,000	$605K	0.0%	$70.67	—	COM	66987V109
ILMN	Illumina Inc	3,000	$562K	0.0%	$294.76	-31.3%	COM	452327109
SLB	Schlumberger	11,000	$540K	0.0%	$37.63	+18.3%	COM	806857108
XEL	Xcel Energy Inc	8,100	$504K	0.0%	$58.54	+3.8%	COM	98389B100
LW	Lamb Weston Hldgs	4,133	$475K	0.0%	$46.74	+126.8%	COM	513272104
FOXA	Fox Corp	13,638	$464K	0.0%	$35.41	-10.6%	COM	35137L105
AEP	American Elec Power	5,500	$463K	0.0%	$30.44	+162.6%	COM	025537101
HPE	Hewlett Packard Enter	26,200	$440K	0.0%	$6.50	+118.6%	COM	42824C109
TPR	Tapestry Inc	10,160	$435K	0.0%	$32.95	+17.5%	COM	876030107
CAG	Conagra Brands Inc	12,400	$418K	0.0%	$17.69	+77.5%	COM	205887102
EBAY	eBay Inc	9,200	$411K	0.0%	$20.18	+109.2%	COM	278642103
MDY	SP MidCap 400	800	$383K	0.0%	$253.75	—	COM	78467Y107
SPG	Simon Property Group	3,100	$358K	0.0%	$45.55	+107.3%	COM	828806109
AKAM	Akamai Technologies	3,750	$337K	0.0%	$41.83	+104.8%	COM	00971T101
EXC	Exelon Corp	8,200	$334K	0.0%	$15.41	+143.1%	COM	30161N101
IP	International Paper	10,500	$334K	0.0%	$30.27	-3.9%	COM	460146103
IDCC	InterDigital Inc	3,351	$324K	0.0%	$69.61	+16.3%	COM	45867G101
—	Nordstrom Inc	15,790	$323K	0.0%	$59.93	—	COM	655664100
DOX	Amdocs Limited	3,177	$314K	0.0%	$28.59	+209.5%	COM	G02602103
OGN	Organon Co	14,989	$312K	0.0%	$26.93	-29.1%	COM	68622V106
EFA	iShares MSCI EAFE	4,300	$312K	0.0%	$57.21	—	COM	464287465
RCL	Royal Caribbean Cru	3,000	$311K	0.0%	$77.05	0.0%	COM	V7780T103
—	Liberty SiriusXM C	8,664	$284K	0.0%	$30.87	—	COM	531229607
HAL	Halliburton Co	8,500	$280K	0.0%	$29.89	-0.7%	COM	406216101
NWSA	News Corp	13,640	$266K	0.0%	$13.44	+32.3%	COM	65249B109
MRNA	Moderna Inc	2,100	$255K	0.0%	$368.80	-63.8%	COM	60770K107
LBRDK	Liberty Broadband C	3,159	$253K	0.0%	$100.17	-27.7%	COM	530307305
CEG	Constellation Energy Group	2,733	$250K	0.0%	$71.76	+13.4%	COM	21037T109
DELL	Dell Technologies Inc	4,450	$241K	0.0%	$43.87	0.0%	COM	24703L202
IJR	iShares Core SP SC	2,400	$239K	0.0%	$92.08	—	COM	464287804
SCHW	Charles Schwab Corp	3,660	$207K	0.0%	$50.45	0.0%	COM	808513105
VTRS	Viatris Inc	18,933	$189K	0.0%	$13.33	-36.5%	COM	92556V106