Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	Standard Poors DR	724,866	$379M	14.1%	$388.12	—	COM	78462F103
IWO	iShares Russell 2000G	555,790	$151M	5.6%	$111.51	—	COM	464287648
QQQ	Invesco QQQ Trust	330,150	$147M	5.5%	$174.29	—	COM	46090E103
MSFT	Microsoft Corp	327,500	$138M	5.1%	$175.73	+127.2%	COM	594918104
AAPL	Apple Inc	677,546	$116M	4.3%	$100.00	+80.3%	COM	037833100
AMZN	Amazoncom	612,600	$111M	4.1%	$120.17	+38.9%	COM	023135106
LLY	Eli Lilly	140,262	$109M	4.1%	$80.03	+777.8%	COM	532457108
VBK	Vanguard Small-Cap Growth ETF	360,145	$93.9M	3.5%	$275.58	—	COM	922908595
DIS	Walt Disney Co	621,653	$76.07M	2.8%	$98.09	+4.4%	COM	254687106
BRK/B	Berkshire Hathaway B	165,302	$69.51M	2.6%	$308.18	+27.6%	COM	084670702
PEP	PepsiCo Inc	390,430	$68.33M	2.5%	$88.80	+77.1%	COM	713448108
NVDA	Nvidia Corp	72,555	$65.56M	2.4%	$17.19	+321.5%	COM	67066G104
UNP	Union Pacific Corp	208,868	$51.37M	1.9%	$131.30	+79.4%	COM	907818108
AXP	American Express	195,741	$44.57M	1.7%	$81.87	+147.8%	COM	025816109
GOOGL	Alphabet Class A	281,300	$42.46M	1.6%	$107.43	+32.2%	COM	02079K305
GOOG	Alphabet Class C	274,160	$41.74M	1.6%	$107.32	+33.5%	COM	02079K107
META	Meta Platforms Inc	82,612	$40.11M	1.5%	$146.65	+202.2%	COM	30303M102
—	Broadcom Inc	23,037	$30.53M	1.1%	$275.74	—	COM	Y09827109
PG	Procter Gamble	179,580	$29.14M	1.1%	$73.89	+102.8%	COM	742718109
CMCSA	Comcast Corp Cl A	644,261	$27.93M	1.0%	$29.56	+37.5%	COM	20030N101
JNJ	Johnson Johnson	145,344	$22.99M	0.9%	$97.23	+54.5%	COM	478160104
YUM	Yum! Brands Inc	156,570	$21.71M	0.8%	$65.43	+96.8%	COM	988498101
—	Merck Co	151,580	$20M	0.7%	$70.50	—	COM	589331107
CP	Canadian Pacific Kansas City	203,609	$17.95M	0.7%	$77.51	+6.9%	COM	13646K108
HIG	Hartford Finl Ser	171,281	$17.65M	0.7%	$40.52	+118.9%	COM	416515104
—	Hess Corp	113,099	$17.26M	0.6%	$62.58	—	COM	42809H107
RTX	RTX Corp	175,261	$17.09M	0.6%	$54.61	+59.0%	COM	75513E101
AMP	Ameriprise Financial	38,623	$16.93M	0.6%	$92.89	+320.7%	COM	03076C106
CL	Colgate-Palmolive	180,368	$16.24M	0.6%	$53.78	+51.2%	COM	194162103
ITW	Illinois Tool Works	58,473	$15.69M	0.6%	$104.29	+137.5%	COM	452308109
AMT	American Tower	74,121	$14.65M	0.5%	$139.29	+33.6%	COM	03027X100
TMO	Thermo Fisher Scien	25,090	$14.58M	0.5%	$252.53	+120.9%	COM	883556102
JPM	JPMorgan Chase	72,700	$14.56M	0.5%	$77.78	+123.2%	COM	46625H100
HON	Honeywell Intl	70,878	$14.55M	0.5%	$120.13	+50.5%	COM	438516106
UNH	UnitedHealth Group	27,700	$13.7M	0.5%	$235.66	+107.5%	COM	91324P102
V	Visa Inc	48,800	$13.62M	0.5%	$141.59	+92.4%	COM	92826C839
INTU	Intuit Inc	20,600	$13.39M	0.5%	$89.36	+606.4%	COM	461202103
ADBE	Adobe Inc	25,865	$13.05M	0.5%	$54.18	+958.0%	COM	00724F101
MA	Mastercard Inc	26,800	$12.91M	0.5%	$193.71	+133.6%	COM	57636Q104
PANW	Palo Alto Networks	45,300	$12.87M	0.5%	$69.96	+125.5%	COM	697435105
FCX	Freeport-McMoRan	255,864	$12.03M	0.4%	$24.45	+61.1%	COM	35671D857
SHEL	Shell PLC ADR	178,178	$11.95M	0.4%	$54.93	—	COM	780259305
XOM	Exxon Mobil Corp	99,400	$11.55M	0.4%	$56.86	+72.5%	COM	30231G102
BAC	Bank of Amer Corp	288,551	$10.94M	0.4%	$15.58	+110.6%	COM	060505104
HD	Home Depot Inc	28,500	$10.93M	0.4%	$176.26	+97.7%	COM	437076102
FDX	FedEx Corp	34,661	$10.04M	0.4%	$144.78	+65.6%	COM	31428X106
AMGN	Amgen Inc	33,020	$9.388M	0.3%	$73.34	+276.4%	COM	031162100
ABBV	Abbvie Inc	50,500	$9.196M	0.3%	$55.01	+194.5%	COM	00287Y109
ORCL	Oracle Corp	72,700	$9.132M	0.3%	$40.14	+179.9%	COM	68389X105
NSC	Norfolk Southern Corp	35,500	$9.048M	0.3%	$150.80	+57.7%	COM	655844108
VMC	Vulcan Materials Co	31,268	$8.534M	0.3%	$108.86	+123.2%	COM	929160109
CRM	Salesforce Inc	28,300	$8.523M	0.3%	$153.02	+86.3%	COM	79466L302
GL	Globe Life Inc	72,009	$8.38M	0.3%	$86.06	+40.0%	COM	37959E102
TSLA	Tesla Inc	46,545	$8.182M	0.3%	$261.08	-25.2%	COM	88160R101
NFLX	Netflix Inc	12,500	$7.592M	0.3%	$33.20	+69.8%	COM	64110L106
—	Costco Wholesale	10,300	$7.546M	0.3%	$273.28	—	COM	22160k105
WMT	Walmart Inc	120,900	$7.275M	0.3%	$48.40	+15.8%	COM	931142103
ACN	Accenture PLC	20,500	$7.106M	0.3%	$172.26	+105.9%	COM	G1151C101
ADI	Analog Devices Inc	35,600	$7.041M	0.3%	$48.08	+287.4%	COM	032654105
SAP	SAP AG ADR	35,373	$6.899M	0.3%	$115.73	—	COM	803054204
—	Medtronic PLC	78,147	$6.811M	0.3%	$84.20	—	COM	585055106
CVX	Chevron Corp	43,000	$6.783M	0.3%	$84.63	+64.3%	COM	166764100
QCOM	Qualcomm Inc	39,400	$6.67M	0.2%	$44.32	+235.2%	COM	747525103
TGT	Target Corp	36,515	$6.471M	0.2%	$47.95	+196.2%	COM	87612E106
CSCO	Cisco Systems Inc	129,280	$6.452M	0.2%	$27.01	+74.8%	COM	17275R102
IBM	Intl Bus Machines	33,715	$6.438M	0.2%	$118.94	+45.1%	COM	459200101
KO	Coca-Cola Co	101,200	$6.191M	0.2%	$41.89	+35.4%	COM	191216100
PYPL	PayPal Holdings	90,152	$6.039M	0.2%	$94.65	-35.3%	COM	70450Y103
—	Linde PLC	13,000	$6.036M	0.2%	$198.04	—	COM	G5494J103
MCD	McDonalds Corp	21,400	$6.034M	0.2%	$178.45	+55.8%	COM	580135101
—	Laboratory Corp	26,279	$5.741M	0.2%	$154.78	—	COM	50540R409
—	General Electric Co	32,589	$5.72M	0.2%	$17.85	—	COM	369604103
BKNG	Booking Holdings Inc	1,570	$5.696M	0.2%	$1817.12	+93.1%	COM	09857L108
ABT	Abbott Labs	49,435	$5.619M	0.2%	$66.29	+67.1%	COM	002824100
LOW	Lowes Cos Inc	22,050	$5.617M	0.2%	$93.71	+136.9%	COM	548661107
ALL	Allstate Corp	32,450	$5.614M	0.2%	$37.12	+309.3%	COM	020002101
WFC	Wells Fargo Co	90,900	$5.269M	0.2%	$37.12	+35.0%	COM	949746101
INTC	Intel Corp	115,400	$5.097M	0.2%	$31.51	+39.8%	COM	458140100
GSK	GSK PLC ADR	118,340	$5.073M	0.2%	$29.43	—	COM	37733W204
VUG	Vanguard Growth ETF	14,373	$4.947M	0.2%	$116.23	—	COM	922908736
PFE	Pfizer Inc	169,171	$4.694M	0.2%	$24.49	+0.7%	COM	717081103
—	TE Connectivity LTD	31,400	$4.561M	0.2%	$64.62	—	COM	H84989104
YUMC	Yum China Hldgs	112,999	$4.496M	0.2%	$34.16	+15.6%	COM	98850P109
UPS	United Parcel Service	29,982	$4.456M	0.2%	$77.46	+76.1%	COM	911312106
DHR	Danaher Corp	17,000	$4.245M	0.2%	$115.75	+108.6%	COM	235851102
—	Crown Castle Inc	39,668	$4.198M	0.2%	$130.18	—	COM	228227104
COP	ConocoPhilips	31,500	$4.009M	0.1%	$51.07	+110.7%	COM	20825C104
PM	Philip Morris Intl	43,679	$4.002M	0.1%	$53.50	+58.8%	COM	718172109
MMM	3M Co	37,522	$3.98M	0.1%	$112.65	-29.6%	COM	88579Y101
TXN	Texas Instruments	21,900	$3.815M	0.1%	$41.25	+282.8%	COM	882508104
VZ	Verizon	90,641	$3.803M	0.1%	$36.70	-2.1%	COM	92343V104
NEE	Nextera Energy Inc	59,400	$3.796M	0.1%	$60.20	-8.0%	COM	65339F101
BMY	Bristol-Myers Squibb	69,400	$3.764M	0.1%	$41.04	+12.5%	COM	110122108
SIEGY	Siemens AG ADR	35,800	$3.416M	0.1%	$84.89	—	COM	826197501
ISRG	Intuitive Surgical	8,460	$3.376M	0.1%	$287.03	+31.6%	COM	46120E602
CARR	Carrier Global	57,282	$3.33M	0.1%	$17.13	+220.8%	COM	14448C104
MET	Metlife Inc	44,930	$3.33M	0.1%	$34.48	+91.5%	COM	59156R108
—	Citigroup Inc	49,300	$3.118M	0.1%	$63.40	—	COM	172967101
VOT	Vanguard Mid-Cap Growth ETF	13,165	$3.104M	0.1%	$115.41	—	COM	922908538
NKE	NIKE Inc Cl B	32,500	$3.054M	0.1%	$77.74	+25.8%	COM	654106103
CAT	Caterpillar Inc	8,000	$2.931M	0.1%	$111.09	+180.0%	COM	149123101
OTIS	Otis Worldwide Corp	29,307	$2.909M	0.1%	$47.48	+88.6%	COM	68902V107
LMT	Lockheed Martin	6,200	$2.82M	0.1%	$296.92	+40.1%	COM	539830109
SBUX	Starbucks	30,100	$2.751M	0.1%	$70.62	+25.5%	COM	855244109
T	ATT Inc	154,832	$2.725M	0.1%	$13.73	+13.8%	COM	00206R102
GHC	Graham Holdings Co	3,540	$2.718M	0.1%	$339.79	+107.0%	COM	384637104
ADP	Automatic Data Proc	10,705	$2.673M	0.1%	$129.48	+80.9%	COM	053015103
SEE	Sealed Air Corp	71,600	$2.664M	0.1%	$18.75	+82.9%	COM	81211K100
GILD	Gilead Sciences Inc	35,700	$2.615M	0.1%	$46.52	+54.8%	COM	375558103
VRTX	Vertex Pharma	6,000	$2.508M	0.1%	$176.91	+139.0%	COM	92532F100
PGR	Progressive Corp	12,000	$2.482M	0.1%	$64.62	+164.0%	COM	743315103
DE	Deere and Co	6,000	$2.464M	0.1%	$146.01	+155.1%	COM	244199105
PTC	PTC Inc	12,976	$2.452M	0.1%	$24.35	+639.6%	COM	69370C100
BA	Boeing Company	12,700	$2.451M	0.1%	$254.78	-19.3%	COM	097023105
PLD	Prologis Inc	18,500	$2.409M	0.1%	$57.55	+112.6%	COM	74340W103
CI	Cigna Group	6,600	$2.397M	0.1%	$276.18	+15.1%	COM	125523100
TJX	TJX Companies Inc	23,600	$2.394M	0.1%	$48.67	+94.4%	COM	872540109
CB	Chubb Ltd	9,120	$2.363M	0.1%	$126.85	+90.2%	COM	H1467J104
EPI	Wisdom Tree India	53,600	$2.335M	0.1%	$16.19	—	COM	97717W422
SPGI	SP Global Inc	5,400	$2.297M	0.1%	$206.56	+106.9%	COM	78409V104
SYK	Stryker Corp	6,400	$2.29M	0.1%	$175.82	+87.9%	COM	863667101
MO	Altria Group	51,479	$2.246M	0.1%	$23.37	+52.7%	COM	02209S103
GLW	Corning Inc	67,750	$2.233M	0.1%	$10.49	+190.4%	COM	219350105
GEN	Gen Digital Inc	98,600	$2.209M	0.1%	$12.38	+73.0%	COM	668771108
AMD	Advanced Micro Dev	12,100	$2.184M	0.1%	$102.22	+71.0%	COM	007903107
MDLZ	Mondelez Intl Inc	31,097	$2.177M	0.1%	$40.05	+72.0%	COM	609207105
AL	Air Lease	41,500	$2.135M	0.1%	$32.18	+28.6%	COM	00912X302
BSX	Boston Scientific	30,500	$2.089M	0.1%	$42.37	+51.8%	COM	101137107
EMR	Emerson Electric	18,200	$2.064M	0.1%	$40.02	+148.3%	COM	291011104
MRSH	Marsh McLennan	10,000	$2.06M	0.1%	$90.54	+113.6%	COM	571748102
MS	Morgan Stanley	21,800	$2.053M	0.1%	$17.33	+380.1%	COM	617446448
WM	Waste Management Inc	9,300	$1.982M	0.1%	$105.11	+81.7%	COM	94106L109
AMAT	Applied Materials	9,600	$1.98M	0.1%	$130.59	+38.1%	COM	038222105
ELV	Elevance Health Inc	3,600	$1.867M	0.1%	$251.29	+91.7%	COM	036752103
WY	Weyerhaeuser Co	51,848	$1.862M	0.1%	$19.29	+65.5%	COM	962166104
VWO	Vanguard Emg Mkts ETF	43,329	$1.81M	0.1%	$38.80	—	COM	922042858
—	American Intl Group	21,788	$1.703M	0.1%	$44.70	—	COM	026874107
AON	Aon PLC	5,000	$1.669M	0.1%	$195.70	+56.4%	COM	G0403H108
—	BlackRock Inc	2,000	$1.667M	0.1%	$445.50	—	COM	09247X101
USB	US Bancorp	37,300	$1.667M	0.1%	$32.16	+20.2%	COM	902973304
EQIX	Equinix Inc	2,000	$1.651M	0.1%	$477.48	+69.1%	COM	29444U700
CABO	Cable ONE	3,790	$1.604M	0.1%	$366.69	+29.4%	COM	12685J105
—	Duke Energy Corp	16,200	$1.567M	0.1%	$84.22	—	COM	264399106
SO	Southern Co	21,800	$1.564M	0.1%	$43.15	+50.0%	COM	842587107
AFL	Aflac Inc	18,000	$1.545M	0.1%	$45.37	+73.6%	COM	001055102
NOW	ServiceNow Inc	2,000	$1.525M	0.1%	$121.10	+25.1%	COM	81762P102
ICE	Intercontinental Exch	11,000	$1.512M	0.1%	$84.08	+54.4%	COM	45866F104
GS	Goldman Sachs Group	3,600	$1.504M	0.1%	$120.36	+209.3%	COM	38141G104
CSX	CSX Corp	40,500	$1.501M	0.1%	$27.76	+27.8%	COM	126408103
EOG	EOG Resources Inc	11,600	$1.483M	0.1%	$61.49	+79.5%	COM	26875P101
—	Lam Research Corp	1,500	$1.457M	0.1%	$569.33	—	COM	512807108
GD	General Dynamics	5,000	$1.412M	0.1%	$160.41	+60.8%	COM	369550108
PNC	PNC Financial Service	8,300	$1.341M	0.0%	$104.11	+35.6%	COM	693475105
SHW	Sherwin-Williams Co	3,795	$1.318M	0.0%	$215.59	+45.4%	COM	824348106
EA	Electronic Arts	9,592	$1.273M	0.0%	$19.79	+587.1%	COM	285512109
—	Discover Financial	9,600	$1.258M	0.0%	$94.58	—	COM	254709108
RMD	ResMed Inc	6,346	$1.257M	0.0%	$40.00	+350.6%	COM	761152107
—	Eaton Vance Tax Mngd	145,960	$1.197M	0.0%	$11.12	—	COM	27829C105
SLAB	Silicon Laboratories	8,226	$1.182M	0.0%	$41.29	+221.0%	COM	826919102
ABBNY	ABB Ltd ADR	25,000	$1.159M	0.0%	$21.67	—	COM	000375204
SYF	Synchrony Financial	26,442	$1.14M	0.0%	$25.00	+53.8%	COM	87165B103
GM	General Motors	25,000	$1.134M	0.0%	$33.63	+13.0%	COM	37045V100
CME	CME Group CL A	5,200	$1.12M	0.0%	$164.33	+20.0%	COM	12572Q105
DD	DuPont de Nemours	14,378	$1.102M	0.0%	$27.24	+4.7%	COM	26614N102
BDX	Becton Dickinson	4,400	$1.089M	0.0%	$161.98	+42.4%	COM	075887109
FTRE	Fortrea Hldgs Inc	25,731	$1.033M	0.0%	$29.59	+17.2%	COM	34965K107
HLN	Haleon PLC ADS	120,042	$1.019M	0.0%	$6.09	—	COM	405552100
GEHC	GE Healthcare Technologies	10,859	$987K	0.0%	$71.08	+16.7%	COM	36266G107
APD	Air Products Chemicals	4,000	$969K	0.0%	$192.55	+20.8%	COM	009158106
INGR	Ingredion Inc	8,209	$959K	0.0%	$70.28	+60.2%	COM	457187102
COF	Capital One Financial	6,280	$935K	0.0%	$47.00	+180.6%	COM	14040H105
CVS	CVS Health Corp	11,700	$933K	0.0%	$49.47	+43.2%	COM	126650100
D	Dominion Energy	18,700	$920K	0.0%	$51.12	-16.6%	COM	25746U109
ECL	Ecolab Inc	3,925	$906K	0.0%	$132.91	+56.4%	COM	278865100
KMB	Kimberly-Clark Corp	7,000	$905K	0.0%	$109.72	+4.0%	COM	494368103
BIIB	Biogen Inc	4,000	$863K	0.0%	$232.85	+0.6%	COM	09062X103
DOW	Dow Inc	14,378	$833K	0.0%	$36.37	+34.6%	COM	260557103
CTVA	Corteva Inc	14,378	$829K	0.0%	$25.02	+102.2%	COM	22052L104
HPQ	HP Inc	26,200	$792K	0.0%	$9.12	+199.4%	COM	40434L105
CHTR	Charter Communication	2,700	$785K	0.0%	$403.56	-20.3%	COM	16119P108
NOC	Northrop Grumman Corp	1,620	$775K	0.0%	$318.69	+39.9%	COM	666807102
ZTS	Zoetis Inc CL A	4,430	$750K	0.0%	$114.57	+60.1%	COM	98978V103
—	iShares MSCI Japan	10,500	$749K	0.0%	$11.21	—	COM	464286848
PPG	PPG Industries Inc	4,815	$698K	0.0%	$91.63	+48.4%	COM	693506107
SRE	Sempra Energy	9,600	$690K	0.0%	$61.94	+8.7%	COM	816851109
KVUE	Kenvue Inc	31,934	$685K	0.0%	$21.04	-10.4%	COM	49177J102
ED	Consolidated Edison	6,900	$627K	0.0%	$37.50	+124.3%	COM	209115104
SLB	Schlumberger	11,000	$603K	0.0%	$37.63	+27.1%	COM	806857108
NVS	Novartis AG ADR	6,000	$580K	0.0%	$70.67	—	COM	66987V109
CCL	Carnival Corp	35,376	$578K	0.0%	$43.51	-62.6%	COM	143658300
DELL	Dell Technologies Inc	4,450	$508K	0.0%	$43.87	+106.4%	COM	24703L202
CEG	Constellation Energy Group	2,733	$505K	0.0%	$71.76	+95.5%	COM	21037T109
VLTO	Veralto Corp	5,666	$502K	0.0%	$73.75	+11.5%	COM	92338C103
EBAY	eBay Inc	9,200	$486K	0.0%	$20.18	+117.8%	COM	278642103
SPG	Simon Property Group	3,100	$485K	0.0%	$45.55	+192.5%	COM	828806109
TPR	Tapestry Inc	10,160	$482K	0.0%	$32.95	+24.7%	COM	876030107
AEP	American Elec Power	5,500	$474K	0.0%	$30.44	+149.6%	COM	025537101
HPE	Hewlett Packard Enter	26,200	$465K	0.0%	$6.50	+137.3%	COM	42824C109
MDY	SP MidCap 400	800	$445K	0.0%	$253.75	—	COM	78467Y107
JHG	Janus Henderson Grp	13,505	$444K	0.0%	$32.71	-6.5%	COM	G4474Y214
LW	Lamb Weston Hldgs	4,133	$440K	0.0%	$46.74	+113.5%	COM	513272104
WBD	Warner Bros Discovery Inc	50,272	$439K	0.0%	$18.55	-48.0%	COM	934423104
XEL	Xcel Energy Inc	8,100	$435K	0.0%	$58.54	-8.9%	COM	98389B100
FOXA	Fox Corp	13,638	$426K	0.0%	$35.41	-16.1%	COM	35137L105
RCL	Royal Caribbean Cru	3,000	$417K	0.0%	$77.05	+59.3%	COM	V7780T103
ILMN	Illumina Inc	3,000	$412K	0.0%	$294.76	-54.5%	COM	452327109
IP	International Paper	10,500	$410K	0.0%	$30.27	+11.0%	COM	460146103
AKAM	Akamai Technologies	3,750	$408K	0.0%	$41.83	+175.5%	COM	00971T101
CAG	Conagra Brands Inc	12,400	$368K	0.0%	$17.69	+45.3%	COM	205887102
NWSA	News Corp	13,640	$357K	0.0%	$13.44	+86.2%	COM	65249B109
EFA	iShares MSCI EAFE	4,300	$343K	0.0%	$57.21	—	COM	464287465
HAL	Halliburton Co	8,500	$335K	0.0%	$29.89	+14.2%	COM	406216101
—	Nordstrom Inc	15,790	$320K	0.0%	$59.93	—	COM	655664100
EXC	Exelon Corp	8,200	$308K	0.0%	$15.41	+115.6%	COM	30161N101
IJR	iShares Core SP SC	2,400	$265K	0.0%	$92.08	—	COM	464287804
SCHW	Charles Schwab Corp	3,660	$265K	0.0%	$50.45	+27.4%	COM	808513105
DOX	Amdocs Limited	2,830	$256K	0.0%	$28.59	+204.2%	COM	G02602103
IDCC	InterDigital Inc	2,122	$226K	0.0%	$92.54	+14.2%	COM	45867G101
VTRS	Viatris Inc	18,811	$225K	0.0%	$13.33	-17.2%	COM	92556V106
MRNA	Moderna Inc	2,100	$224K	0.0%	$368.80	-72.7%	COM	60770K107
STT	State Street Corp	2,650	$205K	0.0%	$64.81	+7.3%	COM	857477103
OGN	Organon Co	10,429	$196K	0.0%	$26.93	-41.1%	COM	68622V106