Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	Standard Poors DR	730,033	$347M	14.2%	$388.12	—	COM	78462F103
IWO	iShares Russell 2000G	566,974	$143M	5.8%	$111.51	—	COM	464287648
QQQ	Invesco QQQ Trust	331,180	$136M	5.5%	$174.29	—	COM	46090E103
AAPL	Apple Inc	677,576	$130M	5.3%	$100.00	+82.8%	COM	037833100
MSFT	Microsoft Corp	327,500	$123M	5.0%	$175.73	+99.4%	COM	594918104
AMZN	Amazoncom	612,600	$93.08M	3.8%	$120.17	+16.6%	COM	023135106
VBK	Vanguard Small-Cap Growth ETF	360,045	$87.05M	3.6%	$275.58	—	COM	922908595
LLY	Eli Lilly	140,332	$81.8M	3.3%	$80.03	+618.6%	COM	532457108
PEP	PepsiCo Inc	390,430	$66.31M	2.7%	$88.80	+73.1%	COM	713448108
BRK/B	Berkshire Hathaway B	165,627	$59.07M	2.4%	$308.18	+13.9%	COM	084670702
DIS	Walt Disney Co	621,653	$56.13M	2.3%	$98.09	-12.1%	COM	254687106
UNP	Union Pacific Corp	208,868	$51.3M	2.1%	$131.30	+59.4%	COM	907818108
GOOGL	Alphabet Class A	281,300	$39.29M	1.6%	$107.43	+24.1%	COM	02079K305
GOOG	Alphabet Class C	274,160	$38.64M	1.6%	$107.32	+25.5%	COM	02079K107
AXP	American Express	197,164	$36.94M	1.5%	$81.87	+91.8%	COM	025816109
NVDA	Nvidia Corp	72,539	$35.92M	1.5%	$17.19	+169.5%	COM	67066G104
CMCSA	Comcast Corp Cl A	700,847	$30.73M	1.3%	$29.56	+35.6%	COM	20030N101
META	Meta Platforms Inc	82,600	$29.24M	1.2%	$146.65	+120.5%	COM	30303M102
—	Broadcom Inc	24,250	$27.07M	1.1%	$275.74	—	COM	Y09827109
PG	Procter Gamble	179,580	$26.32M	1.1%	$73.89	+90.3%	COM	742718109
JNJ	Johnson Johnson	148,933	$23.34M	1.0%	$97.23	+47.7%	COM	478160104
YUM	Yum! Brands Inc	156,570	$20.46M	0.8%	$65.43	+83.0%	COM	988498101
—	Hess Corp	115,428	$16.64M	0.7%	$62.58	—	COM	42809H107
AMT	American Tower	76,549	$16.53M	0.7%	$139.29	+25.7%	COM	03027X100
—	Merck Co	151,580	$16.53M	0.7%	$70.50	—	COM	589331107
CP	Canadian Pacific Kansas City	203,609	$16.1M	0.7%	$77.51	-6.9%	COM	13646K108
ADBE	Adobe Inc	25,865	$15.43M	0.6%	$54.18	+964.6%	COM	00724F101
ITW	Illinois Tool Works	58,473	$15.32M	0.6%	$104.29	+118.0%	COM	452308109
HON	Honeywell Intl	72,300	$15.16M	0.6%	$120.13	+43.4%	COM	438516106
RTX	RTX Corp	178,281	$15M	0.6%	$54.61	+38.5%	COM	75513E101
AMP	Ameriprise Financial	38,623	$14.67M	0.6%	$92.89	+259.0%	COM	03076C106
UNH	UnitedHealth Group	27,700	$14.58M	0.6%	$235.66	+117.0%	COM	91324P102
CL	Colgate-Palmolive	180,368	$14.38M	0.6%	$53.78	+33.4%	COM	194162103
HIG	Hartford Finl Ser	173,738	$13.97M	0.6%	$40.52	+78.9%	COM	416515104
TMO	Thermo Fisher Scien	26,214	$13.91M	0.6%	$252.53	+90.4%	COM	883556102
PANW	Palo Alto Networks	45,300	$13.36M	0.5%	$69.96	+91.1%	COM	697435105
INTU	Intuit Inc	20,600	$12.88M	0.5%	$89.36	+509.5%	COM	461202103
V	Visa Inc	48,800	$12.71M	0.5%	$141.59	+71.4%	COM	92826C839
JPM	JPMorgan Chase	72,700	$12.37M	0.5%	$77.78	+86.3%	COM	46625H100
SHEL	Shell PLC ADR	178,178	$11.72M	0.5%	$54.93	—	COM	780259305
TSLA	Tesla Inc	46,545	$11.57M	0.5%	$261.08	-9.0%	COM	88160R101
MA	Mastercard Inc	26,800	$11.43M	0.5%	$193.71	+105.0%	COM	57636Q104
FCX	Freeport-McMoRan	255,864	$10.89M	0.4%	$24.45	+46.8%	COM	35671D857
XOM	Exxon Mobil Corp	99,400	$9.938M	0.4%	$56.86	+71.6%	COM	30231G102
HD	Home Depot Inc	28,500	$9.877M	0.4%	$176.26	+66.6%	COM	437076102
BAC	Bank of Amer Corp	288,551	$9.716M	0.4%	$15.58	+77.2%	COM	060505104
AMGN	Amgen Inc	33,020	$9.51M	0.4%	$73.34	+247.8%	COM	031162100
FDX	FedEx Corp	35,850	$9.069M	0.4%	$144.78	+67.4%	COM	31428X106
GL	Globe Life Inc	72,009	$8.765M	0.4%	$86.06	+34.2%	COM	37959E102
NSC	Norfolk Southern Corp	35,500	$8.391M	0.3%	$150.80	+32.7%	COM	655844108
ABBV	Abbvie Inc	50,500	$7.826M	0.3%	$55.01	+146.7%	COM	00287Y109
ORCL	Oracle Corp	72,700	$7.665M	0.3%	$40.14	+165.9%	COM	68389X105
CRM	Salesforce Inc	28,300	$7.447M	0.3%	$153.02	+46.1%	COM	79466L302
ACN	Accenture PLC	20,500	$7.194M	0.3%	$172.26	+81.5%	COM	G1151C101
VMC	Vulcan Materials Co	31,268	$7.098M	0.3%	$108.86	+91.6%	COM	929160109
ADI	Analog Devices Inc	35,600	$7.069M	0.3%	$48.08	+258.2%	COM	032654105
—	Costco Wholesale	10,300	$6.799M	0.3%	$273.28	—	COM	22160k105
—	Medtronic PLC	80,669	$6.646M	0.3%	$84.20	—	COM	585055106
CSCO	Cisco Systems Inc	129,280	$6.531M	0.3%	$27.01	+77.6%	COM	17275R102
CVX	Chevron Corp	43,000	$6.414M	0.3%	$84.63	+62.8%	COM	166764100
WMT	Walmart Inc	40,300	$6.353M	0.3%	$33.13	+55.9%	COM	931142103
MCD	McDonalds Corp	21,400	$6.345M	0.3%	$178.45	+45.0%	COM	580135101
—	Laboratory Corp	27,701	$6.296M	0.3%	$154.78	—	COM	50540R409
NFLX	Netflix Inc	12,500	$6.086M	0.2%	$33.20	+31.5%	COM	64110L106
KO	Coca-Cola Co	101,200	$5.964M	0.2%	$41.89	+27.2%	COM	191216100
INTC	Intel Corp	115,400	$5.799M	0.2%	$31.51	+27.1%	COM	458140100
QCOM	Qualcomm Inc	39,400	$5.698M	0.2%	$44.32	+167.0%	COM	747525103
BKNG	Booking Holdings Inc	1,570	$5.569M	0.2%	$1817.12	+68.8%	COM	09857L108
PYPL	PayPal Holdings	90,152	$5.536M	0.2%	$94.65	-39.6%	COM	70450Y103
IBM	Intl Bus Machines	33,715	$5.514M	0.2%	$118.94	+19.0%	COM	459200101
SAP	SAP AG ADR	35,373	$5.468M	0.2%	$115.73	—	COM	803054204
ABT	Abbott Labs	49,435	$5.441M	0.2%	$66.29	+44.9%	COM	002824100
—	Linde PLC	13,000	$5.339M	0.2%	$198.04	—	COM	G5494J103
TGT	Target Corp	36,515	$5.2M	0.2%	$47.95	+135.7%	COM	87612E106
LOW	Lowes Cos Inc	22,050	$4.907M	0.2%	$93.71	+107.8%	COM	548661107
PFE	Pfizer Inc	169,223	$4.872M	0.2%	$24.49	+7.8%	COM	717081103
YUMC	Yum China Hldgs	112,999	$4.795M	0.2%	$34.16	+36.3%	COM	98850P109
UPS	United Parcel Service	29,982	$4.714M	0.2%	$77.46	+73.3%	COM	911312106
—	Crown Castle Inc	40,229	$4.634M	0.2%	$130.18	—	COM	228227104
GSK	GSK PLC ADR	123,940	$4.593M	0.2%	$29.43	—	COM	37733W204
ALL	Allstate Corp	32,450	$4.542M	0.2%	$37.12	+236.1%	COM	020002101
WFC	Wells Fargo Co	90,900	$4.474M	0.2%	$37.12	+10.5%	COM	949746101
VUG	Vanguard Growth ETF	14,298	$4.445M	0.2%	$116.23	—	COM	922908736
—	TE Connectivity LTD	31,400	$4.412M	0.2%	$64.62	—	COM	H84989104
—	General Electric Co	32,589	$4.159M	0.2%	$17.85	—	COM	369604103
PM	Philip Morris Intl	43,679	$4.109M	0.2%	$53.50	+56.5%	COM	718172109
MMM	3M Co	37,522	$4.102M	0.2%	$112.65	-32.9%	COM	88579Y101
DHR	Danaher Corp	17,000	$3.933M	0.2%	$115.75	+81.7%	COM	235851102
TXN	Texas Instruments	21,900	$3.733M	0.2%	$41.25	+252.7%	COM	882508104
COP	ConocoPhilips	31,500	$3.656M	0.1%	$51.07	+114.8%	COM	20825C104
NEE	Nextera Energy Inc	59,400	$3.608M	0.1%	$60.20	-11.2%	COM	65339F101
BMY	Bristol-Myers Squibb	69,400	$3.561M	0.1%	$41.04	+14.6%	COM	110122108
NKE	NIKE Inc Cl B	32,500	$3.529M	0.1%	$77.74	+32.5%	COM	654106103
VZ	Verizon	90,641	$3.417M	0.1%	$36.70	-15.5%	COM	92343V104
SIEGY	Siemens AG ADR	35,800	$3.349M	0.1%	$84.89	—	COM	826197501
CARR	Carrier Global	57,980	$3.331M	0.1%	$17.13	+200.9%	COM	14448C104
BA	Boeing Company	12,700	$3.31M	0.1%	$254.78	-16.1%	COM	097023105
MET	Metlife Inc	45,447	$3.005M	0.1%	$34.48	+70.4%	COM	59156R108
GILD	Gilead Sciences Inc	35,700	$2.892M	0.1%	$46.52	+55.2%	COM	375558103
SBUX	Starbucks	30,100	$2.89M	0.1%	$70.62	+30.5%	COM	855244109
VOT	Vanguard Mid-Cap Growth ETF	13,085	$2.873M	0.1%	$115.41	—	COM	922908538
ISRG	Intuitive Surgical	8,460	$2.854M	0.1%	$287.03	+3.9%	COM	46120E602
LMT	Lockheed Martin	6,200	$2.81M	0.1%	$296.92	+40.6%	COM	539830109
OTIS	Otis Worldwide Corp	29,307	$2.622M	0.1%	$47.48	+69.0%	COM	68902V107
SEE	Sealed Air Corp	71,600	$2.615M	0.1%	$18.75	+66.3%	COM	81211K100
T	ATT Inc	154,832	$2.598M	0.1%	$13.73	+3.6%	COM	00206R102
—	Citigroup Inc	49,300	$2.536M	0.1%	$63.40	—	COM	172967101
ADP	Automatic Data Proc	10,705	$2.494M	0.1%	$129.48	+71.5%	COM	053015103
PLD	Prologis Inc	18,500	$2.466M	0.1%	$57.55	+83.5%	COM	74340W103
GHC	Graham Holdings Co	3,540	$2.466M	0.1%	$339.79	+79.7%	COM	384637104
VRTX	Vertex Pharma	6,000	$2.441M	0.1%	$176.91	+108.8%	COM	92532F100
DE	Deere and Co	6,000	$2.399M	0.1%	$146.01	+150.1%	COM	244199105
SPGI	SP Global Inc	5,400	$2.379M	0.1%	$206.56	+87.9%	COM	78409V104
CAT	Caterpillar Inc	8,000	$2.365M	0.1%	$111.09	+126.1%	COM	149123101
PTC	PTC Inc	12,976	$2.27M	0.1%	$24.35	+529.8%	COM	69370C100
MDLZ	Mondelez Intl Inc	31,097	$2.252M	0.1%	$40.05	+60.5%	COM	609207105
GEN	Gen Digital Inc	98,600	$2.25M	0.1%	$12.38	+53.7%	COM	668771108
TJX	TJX Companies Inc	23,600	$2.214M	0.1%	$48.67	+79.3%	COM	872540109
EPI	Wisdom Tree India	53,600	$2.198M	0.1%	$16.19	—	COM	97717W422
CABO	Cable ONE	3,790	$2.109M	0.1%	$366.69	+49.1%	COM	12685J105
MO	Altria Group	51,479	$2.077M	0.1%	$23.37	+48.9%	COM	02209S103
GLW	Corning Inc	67,750	$2.063M	0.1%	$10.49	+158.7%	COM	219350105
CB	Chubb Ltd	9,120	$2.061M	0.1%	$126.85	+68.5%	COM	H1467J104
MS	Morgan Stanley	21,800	$2.033M	0.1%	$17.33	+331.7%	COM	617446448
CI	Cigna Group	6,600	$1.976M	0.1%	$276.18	+1.7%	COM	125523100
SYK	Stryker Corp	6,400	$1.917M	0.1%	$175.82	+56.3%	COM	863667101
PGR	Progressive Corp	12,000	$1.911M	0.1%	$64.62	+121.8%	COM	743315103
MRSH	Marsh McLennan	10,000	$1.895M	0.1%	$90.54	+106.5%	COM	571748102
WY	Weyerhaeuser Co	51,848	$1.803M	0.1%	$19.29	+51.0%	COM	962166104
AMD	Advanced Micro Dev	12,100	$1.784M	0.1%	$102.22	+15.3%	COM	007903107
VWO	Vanguard Emg Mkts ETF	43,329	$1.781M	0.1%	$38.80	—	COM	922042858
EMR	Emerson Electric	18,200	$1.771M	0.1%	$40.02	+120.1%	COM	291011104
BSX	Boston Scientific	30,500	$1.763M	0.1%	$42.37	+26.0%	COM	101137107
AL	Air Lease	41,500	$1.741M	0.1%	$32.18	+13.3%	COM	00912X302
ELV	Elevance Health Inc	3,600	$1.698M	0.1%	$251.29	+77.7%	COM	036752103
WM	Waste Management Inc	9,300	$1.666M	0.1%	$105.11	+54.5%	COM	94106L109
—	BlackRock Inc	2,000	$1.624M	0.1%	$445.50	—	COM	09247X101
USB	US Bancorp	37,300	$1.614M	0.1%	$32.16	+2.9%	COM	902973304
EQIX	Equinix Inc	2,000	$1.611M	0.1%	$477.48	+53.7%	COM	29444U700
—	Duke Energy Corp	16,200	$1.572M	0.1%	$84.22	—	COM	264399106
AMAT	Applied Materials	9,600	$1.556M	0.1%	$130.59	+10.4%	COM	038222105
SO	Southern Co	21,800	$1.529M	0.1%	$43.15	+47.7%	COM	842587107
AFL	Aflac Inc	18,000	$1.485M	0.1%	$45.37	+69.7%	COM	001055102
—	American Intl Group	21,788	$1.476M	0.1%	$44.70	—	COM	026874107
AON	Aon PLC	5,000	$1.455M	0.1%	$195.70	+61.1%	COM	G0403H108
NOW	ServiceNow Inc	2,000	$1.413M	0.1%	$121.10	+4.1%	COM	81762P102
ICE	Intercontinental Exch	11,000	$1.413M	0.1%	$84.08	+31.3%	COM	45866F104
CSX	CSX Corp	40,500	$1.404M	0.1%	$27.76	+11.2%	COM	126408103
EOG	EOG Resources Inc	11,600	$1.403M	0.1%	$61.49	+88.0%	COM	26875P101
GS	Goldman Sachs Group	3,600	$1.389M	0.1%	$120.36	+164.0%	COM	38141G104
EA	Electronic Arts	9,592	$1.312M	0.1%	$19.79	+560.6%	COM	285512109
GD	General Dynamics	5,000	$1.298M	0.1%	$160.41	+46.0%	COM	369550108
PNC	PNC Financial Service	8,300	$1.285M	0.1%	$104.11	+15.2%	COM	693475105
HLN	Haleon PLC ADS	152,042	$1.251M	0.1%	$6.09	—	COM	405552100
SHW	Sherwin-Williams Co	3,795	$1.184M	0.0%	$215.59	+22.5%	COM	824348106
—	Lam Research Corp	1,500	$1.175M	0.0%	$569.33	—	COM	512807108
—	Eaton Vance Tax Mngd	145,960	$1.134M	0.0%	$11.12	—	COM	27829C105
ABBNY	ABB Ltd ADR	25,000	$1.107M	0.0%	$21.67	—	COM	000375204
DD	DuPont de Nemours	14,378	$1.106M	0.0%	$27.24	+6.5%	COM	26614N102
APD	Air Products Chemicals	4,000	$1.095M	0.0%	$192.55	+34.6%	COM	009158106
CME	CME Group CL A	5,200	$1.095M	0.0%	$164.33	+18.5%	COM	12572Q105
RMD	ResMed Inc	6,346	$1.092M	0.0%	$40.00	+276.8%	COM	761152107
SLAB	Silicon Laboratories	8,226	$1.088M	0.0%	$41.29	+164.9%	COM	826919102
—	Discover Financial	9,600	$1.079M	0.0%	$94.58	—	COM	254709108
BDX	Becton Dickinson	4,400	$1.073M	0.0%	$161.98	+46.0%	COM	075887109
CHTR	Charter Communication	2,700	$1.049M	0.0%	$403.56	+1.0%	COM	16119P108
BIIB	Biogen Inc	4,000	$1.035M	0.0%	$232.85	+5.5%	COM	09062X103
SYF	Synchrony Financial	26,442	$1.01M	0.0%	$25.00	+21.3%	COM	87165B103
FTRE	Fortrea Hldgs Inc	27,153	$948K	0.0%	$29.59	+3.3%	COM	34965K107
CVS	CVS Health Corp	11,700	$924K	0.0%	$49.47	+32.2%	COM	126650100
GM	General Motors	25,000	$898K	0.0%	$33.63	-10.1%	COM	37045V100
INGR	Ingredion Inc	8,209	$891K	0.0%	$70.28	+42.8%	COM	457187102
D	Dominion Energy	18,700	$879K	0.0%	$51.12	-21.4%	COM	25746U109
ZTS	Zoetis Inc CL A	4,430	$874K	0.0%	$114.57	+50.9%	COM	98978V103
KMB	Kimberly-Clark Corp	7,000	$851K	0.0%	$109.72	+1.4%	COM	494368103
GEHC	GE Healthcare Technologies	10,859	$840K	0.0%	$71.08	-1.8%	COM	36266G107
COF	Capital One Financial	6,280	$823K	0.0%	$47.00	+122.4%	COM	14040H105
DOW	Dow Inc	14,378	$788K	0.0%	$36.37	+22.8%	COM	260557103
HPQ	HP Inc	26,200	$788K	0.0%	$9.12	+182.3%	COM	40434L105
ECL	Ecolab Inc	3,925	$779K	0.0%	$132.91	+32.3%	COM	278865100
NOC	Northrop Grumman Corp	1,620	$758K	0.0%	$318.69	+41.8%	COM	666807102
PPG	PPG Industries Inc	4,815	$720K	0.0%	$91.63	+40.6%	COM	693506107
SRE	Sempra Energy	9,600	$717K	0.0%	$61.94	+7.8%	COM	816851109
CTVA	Corteva Inc	14,378	$689K	0.0%	$25.02	+86.0%	COM	22052L104
KVUE	Kenvue Inc	31,934	$688K	0.0%	$21.04	-12.5%	COM	49177J102
—	iShares MSCI Japan	10,500	$673K	0.0%	$11.21	—	COM	464286848
CCL	Carnival Corp	35,376	$656K	0.0%	$43.51	-66.6%	COM	143658300
ED	Consolidated Edison	6,900	$628K	0.0%	$37.50	+121.5%	COM	209115104
JHG	Janus Henderson Grp	20,385	$615K	0.0%	$32.71	-21.0%	COM	G4474Y214
NVS	Novartis AG ADR	6,000	$606K	0.0%	$70.67	—	COM	66987V109
SLB	Schlumberger	11,000	$572K	0.0%	$37.63	+36.1%	COM	806857108
WBD	Warner Bros Discovery Inc	50,272	$572K	0.0%	$18.55	-41.8%	COM	934423104
XEL	Xcel Energy Inc	8,100	$501K	0.0%	$58.54	-5.2%	COM	98389B100
VLTO	Veralto Corp	5,666	$466K	0.0%	$73.75	0.0%	COM	92338C103
LW	Lamb Weston Hldgs	4,133	$447K	0.0%	$46.74	+96.9%	COM	513272104
AEP	American Elec Power	5,500	$447K	0.0%	$30.44	+135.6%	COM	025537101
HPE	Hewlett Packard Enter	26,200	$445K	0.0%	$6.50	+136.3%	COM	42824C109
AKAM	Akamai Technologies	3,750	$444K	0.0%	$41.83	+165.9%	COM	00971T101
SPG	Simon Property Group	3,100	$442K	0.0%	$45.55	+137.8%	COM	828806109
ILMN	Illumina Inc	3,000	$418K	0.0%	$294.76	-60.9%	COM	452327109
MDY	SP MidCap 400	800	$406K	0.0%	$253.75	—	COM	78467Y107
FOXA	Fox Corp	13,638	$405K	0.0%	$35.41	-16.7%	COM	35137L105
EBAY	eBay Inc	9,200	$401K	0.0%	$20.18	+97.3%	COM	278642103
RCL	Royal Caribbean Cru	3,000	$388K	0.0%	$77.05	+30.0%	COM	V7780T103
IP	International Paper	10,500	$380K	0.0%	$30.27	+5.6%	COM	460146103
TPR	Tapestry Inc	10,160	$374K	0.0%	$32.95	-11.4%	COM	876030107
CAG	Conagra Brands Inc	12,400	$355K	0.0%	$17.69	+40.9%	COM	205887102
DELL	Dell Technologies Inc	4,450	$340K	0.0%	$43.87	+55.6%	COM	24703L202
NWSA	News Corp	13,640	$335K	0.0%	$13.44	+59.2%	COM	65249B109
EFA	iShares MSCI EAFE	4,300	$324K	0.0%	$57.21	—	COM	464287465
CEG	Constellation Energy Group	2,733	$319K	0.0%	$71.76	+60.4%	COM	21037T109
HAL	Halliburton Co	8,500	$307K	0.0%	$29.89	+21.9%	COM	406216101
EXC	Exelon Corp	8,200	$294K	0.0%	$15.41	+130.5%	COM	30161N101
—	Nordstrom Inc	15,790	$291K	0.0%	$59.93	—	COM	655664100
IJR	iShares Core SP SC	2,400	$260K	0.0%	$92.08	—	COM	464287804
SCHW	Charles Schwab Corp	3,660	$252K	0.0%	$50.45	+11.2%	COM	808513105
DOX	Amdocs Limited	2,830	$249K	0.0%	$28.59	+176.7%	COM	G02602103
IDCC	InterDigital Inc	2,122	$230K	0.0%	$92.54	0.0%	COM	45867G101
MRNA	Moderna Inc	2,100	$209K	0.0%	$368.80	-77.2%	COM	60770K107
STT	State Street Corp	2,650	$205K	0.0%	$64.81	0.0%	COM	857477103
VTRS	Viatris Inc	18,811	$204K	0.0%	$13.33	-34.8%	COM	92556V106
OGN	Organon Co	10,429	$150K	0.0%	$26.93	-54.2%	COM	68622V106