Renaissance Investment Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AJG	GALLAGHER ARTHUR J & CO	38,311 (+2.3%)	$9,915 (-14.5%)	2.0%	$236.66	+11.6%	COM	363576109
GEV	GE VERNOVA INC	20,237 (+6.1%)	$13,226 (+12.8%)	2.7%	$425.44	+43.2%	COM	36828A101
CCJ	CAMECO CORP	57,238 (+17.3%)	$5,237 (+28.0%)	1.1%	$79.24	+13.5%	COM	13321L108
TT	TRANE TECHNOLOGIES PLC	29,146 (+1.7%)	$11,344 (-6.2%)	2.3%	$332.17	+24.5%	SHS	G8994E103
CRWD	CROWDSTRIKE HLDGS INC	27,810 (+1.4%)	$13,036 (-3.1%)	2.6%	$325.43	+56.5%	CL A	22788C105
SPY	SPDR S&P 500 ETF TR	3,595 (+8.8%)	$2,451 (+11.3%)	0.5%	$497.54	—	TR UNIT	78462F103
MRK	MERCK & CO INC	8,388 (+1.1%)	$883 (+26.8%)	0.2%	$73.52	+26.8%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	5,755 (+1.5%)	$1,191 (+13.2%)	0.2%	$69.76	+182.4%	COM	478160104
AMZN	AMAZON COM INC	1,880 (+7.1%)	$434 (+12.6%)	0.1%	$132.25	+73.0%	COM	023135106
ETN	EATON CORP PLC	630 (+5.0%)	$201 (-10.6%)	0.0%	$308.98	+14.7%	SHS	G29183103

Exited Positions (2)

CRM SALESFORCE INC 0.6%

Value ($000) $2,867 Shares 12,095 Est. Cost $285.38 Unrealized -13.0%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $532 Shares 9,355 Est. Cost $52.65 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	12,095	$2,867	0.6%	$285.38	-13.0%	—	79466L302
TSCO	TRACTOR SUPPLY CO	9,355	$532	0.1%	$52.65	+2.0%	—	892356106

Decreased Positions (22)

ZTS ZOETIS INC 0.5%

Value ($000) $2,332 (-71.7%) Shares 18,535 (-67.1%) Est. Cost $200.17 Unrealized -34.9%

GOOGL ALPHABET INC 5.5%

Value ($000) $27,250 (+21.9%) Shares 87,061 (-5.3%) Est. Cost $112.77 Unrealized +153.3%

URI UNITED RENTALS INC 2.9%

Value ($000) $14,417 (-19.0%) Shares 17,814 (-4.5%) Est. Cost $257.29 Unrealized +237.0%

GOOG ALPHABET INC 1.4%

Value ($000) $6,725 (+25.9%) Shares 21,430 (-2.3%) Est. Cost $112.38 Unrealized +154.8%

AVGO BROADCOM INC 5.9%

Value ($000) $29,101 (-4.3%) Shares 84,084 (-8.8%) Est. Cost $146.83 Unrealized +143.1%

CHD CHURCH & DWIGHT CO INC 1.3%

Value ($000) $6,664 (-10.8%) Shares 79,475 (-6.8%) Est. Cost $40.40 Unrealized +111.1%

TJX TJX COS INC NEW 4.3%

Value ($000) $21,105 (+3.3%) Shares 137,395 (-2.8%) Est. Cost $37.54 Unrealized +293.5%

OKE ONEOK INC NEW 0.4%

Value ($000) $1,835 (-25.3%) Shares 24,964 (-25.8%) Est. Cost $94.96 Unrealized -25.8%

HWM HOWMET AEROSPACE INC 2.8%

Value ($000) $14,110 (+3.4%) Shares 68,822 (-1.0%) Est. Cost $107.73 Unrealized +84.7%

CRH CRH PLC 3.4%

Value ($000) $16,988 (+2.6%) Shares 136,125 (-1.4%) Est. Cost $58.16 Unrealized +104.8%

UNP UNION PAC CORP 1.6%

Value ($000) $7,840 (-3.6%) Shares 33,893 (-1.4%) Est. Cost $76.99 Unrealized +195.3%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $1,329 (-17.3%) Shares 5,168 (-5.6%) Est. Cost $71.75 Unrealized +269.1%

ABBV ABBVIE INC 0.5%

Value ($000) $2,294 (-6.2%) Shares 10,040 (-5.0%) Est. Cost $121.45 Unrealized +87.4%

BX BLACKSTONE INC 0.2%

Value ($000) $1,145 (-11.6%) Shares 7,430 (-2.0%) Est. Cost $116.12 Unrealized +30.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $961 (-13.3%) Shares 1,593 (-14.4%) Est. Cost $517.68 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $756 (-12.8%) Shares 3,062 (-3.8%) Est. Cost $89.84 Unrealized +180.1%

CSCO CISCO SYS INC 0.2%

Value ($000) $1,093 (+9.5%) Shares 14,184 (-2.7%) Est. Cost $50.14 Unrealized +47.2%

VLTO VERALTO CORP 0.2%

Value ($000) $861 (-9.1%) Shares 8,632 (-2.8%) Est. Cost $73.75 Unrealized +37.0%

PEP PEPSICO INC 0.2%

Value ($000) $1,163 (-6.6%) Shares 8,103 (-8.6%) Est. Cost $69.33 Unrealized +110.5%

CAT CATERPILLAR INC 0.1%

Value ($000) $280 (+14.2%) Shares 488 (-4.9%) Est. Cost $330.84 Unrealized +67.9%

ECL ECOLAB INC 0.1%

Value ($000) $317 (-8.0%) Shares 1,207 (-4.0%) Est. Cost $158.64 Unrealized +67.5%

BLD TOPBUILD CORP 0.2%

Value ($000) $968 (+1.7%) Shares 2,320 (-4.7%) Est. Cost $255.91 Unrealized +67.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	18,535 (-67.1%)	$2,332 (-71.7%)	0.5%	$200.17	-34.9%	CL A	98978V103
GOOGL	ALPHABET INC	87,061 (-5.3%)	$27,250 (+21.9%)	5.5%	$112.77	+153.3%	CAP STK CL A	02079K305
URI	UNITED RENTALS INC	17,814 (-4.5%)	$14,417 (-19.0%)	2.9%	$257.29	+237.0%	COM	911363109
GOOG	ALPHABET INC	21,430 (-2.3%)	$6,725 (+25.9%)	1.4%	$112.38	+154.8%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	84,084 (-8.8%)	$29,101 (-4.3%)	5.9%	$146.83	+143.1%	COM	11135F101
CHD	CHURCH & DWIGHT CO INC	79,475 (-6.8%)	$6,664 (-10.8%)	1.3%	$40.40	+111.1%	COM	171340102
TJX	TJX COS INC NEW	137,395 (-2.8%)	$21,105 (+3.3%)	4.3%	$37.54	+293.5%	COM	872540109
OKE	ONEOK INC NEW	24,964 (-25.8%)	$1,835 (-25.3%)	0.4%	$94.96	-25.8%	COM	682680103
HWM	HOWMET AEROSPACE INC	68,822 (-1.0%)	$14,110 (+3.4%)	2.8%	$107.73	+84.7%	COM	443201108
CRH	CRH PLC	136,125 (-1.4%)	$16,988 (+2.6%)	3.4%	$58.16	+104.8%	ORD	G25508105
UNP	UNION PAC CORP	33,893 (-1.4%)	$7,840 (-3.6%)	1.6%	$76.99	+195.3%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	5,168 (-5.6%)	$1,329 (-17.3%)	0.3%	$71.75	+269.1%	COM	053015103
ABBV	ABBVIE INC	10,040 (-5.0%)	$2,294 (-6.2%)	0.5%	$121.45	+87.4%	COM	00287Y109
BX	BLACKSTONE INC	7,430 (-2.0%)	$1,145 (-11.6%)	0.2%	$116.12	+30.4%	COM	09260D107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,593 (-14.4%)	$961 (-13.3%)	0.2%	$517.68	—	UTSER1 S&PDCRP	78467Y107
APD	AIR PRODS & CHEMS INC	3,062 (-3.8%)	$756 (-12.8%)	0.2%	$89.84	+180.1%	COM	009158106
CSCO	CISCO SYS INC	14,184 (-2.7%)	$1,093 (+9.5%)	0.2%	$50.14	+47.2%	COM	17275R102
VLTO	VERALTO CORP	8,632 (-2.8%)	$861 (-9.1%)	0.2%	$73.75	+37.0%	COM SHS	92338C103
PEP	PEPSICO INC	8,103 (-8.6%)	$1,163 (-6.6%)	0.2%	$69.33	+110.5%	COM	713448108
CAT	CATERPILLAR INC	488 (-4.9%)	$280 (+14.2%)	0.1%	$330.84	+67.9%	COM	149123101
ECL	ECOLAB INC	1,207 (-4.0%)	$317 (-8.0%)	0.1%	$158.64	+67.5%	COM	278865100
BLD	TOPBUILD CORP	2,320 (-4.7%)	$968 (+1.7%)	0.2%	$255.91	+67.5%	COM	89055F103

Unchanged Positions (44)

ISRG INTUITIVE SURGICAL INC 3.1%

Value ($000) $15,587 Shares 27,522 Est. Cost $341.22 Unrealized +56.0%

HD HOME DEPOT INC 2.6%

Value ($000) $13,144 Shares 38,198 Est. Cost $76.80 Unrealized +374.8%

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value ($000) $14,935 Shares 25,775 Est. Cost $81.57 Unrealized +592.9%

MSFT MICROSOFT CORP 4.5%

Value ($000) $22,203 Shares 45,909 Est. Cost $53.01 Unrealized +844.3%

RTX RTX CORPORATION 3.1%

Value ($000) $15,623 Shares 85,183 Est. Cost $80.01 Unrealized +116.6%

COST COSTCO WHSL CORP NEW 3.6%

Value ($000) $17,841 Shares 20,689 Est. Cost $487.66 Unrealized +85.7%

AAPL APPLE INC 3.9%

Value ($000) $19,249 Shares 70,805 Est. Cost $87.27 Unrealized +207.5%

DHR DANAHER CORPORATION 1.6%

Value ($000) $8,045 Shares 35,144 Est. Cost $29.32 Unrealized +648.8%

XYL XYLEM INC 2.3%

Value ($000) $11,241 Shares 82,543 Est. Cost $115.90 Unrealized +23.9%

META META PLATFORMS INC 1.4%

Value ($000) $6,978 Shares 10,571 Est. Cost $478.96 Unrealized +39.3%

LDOS LEIDOS HOLDINGS INC 2.6%

Value ($000) $12,842 Shares 71,187 Est. Cost $95.67 Unrealized +97.7%

NXPI NXP SEMICONDUCTORS N V 1.8%

Value ($000) $8,691 Shares 40,041 Est. Cost $196.64 Unrealized +8.7%

TEL TE CONNECTIVITY PLC 2.8%

Value ($000) $13,874 Shares 60,982 Est. Cost $146.90 Unrealized +57.4%

NEE NEXTERA ENERGY INC 1.6%

Value ($000) $7,987 Shares 99,492 Est. Cost $73.15 Unrealized +12.8%

LLY ELI LILLY & CO 0.2%

Value ($000) $1,118 Shares 1,040 Est. Cost $311.41 Unrealized +206.8%

V VISA INC 2.6%

Value ($000) $12,881 Shares 36,728 Est. Cost $208.79 Unrealized +63.0%

EPD ENTERPRISE PRODS PARTNERS L 1.5%

Value ($000) $7,424 Shares 231,560 Est. Cost $48.97 Unrealized —

MLM MARTIN MARIETTA MATLS INC 1.5%

Value ($000) $7,669 Shares 12,317 Est. Cost $252.25 Unrealized +146.3%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,887 Shares 15,680 Est. Cost $55.68 Unrealized +107.4%

BKNG BOOKING HOLDINGS INC 2.8%

Value ($000) $13,920 Shares 2,599 Est. Cost $2392.62 Unrealized +114.7%

ABT ABBOTT LABS 0.2%

Value ($000) $1,202 Shares 9,590 Est. Cost $85.14 Unrealized +49.5%

MS MORGAN STANLEY 0.2%

Value ($000) $808 Shares 4,550 Est. Cost $18.67 Unrealized +791.7%

AMGN AMGEN INC 0.1%

Value ($000) $559 Shares 1,709 Est. Cost $214.64 Unrealized +47.2%

DOV DOVER CORP 0.1%

Value ($000) $381 Shares 1,950 Est. Cost $39.99 Unrealized +354.7%

NVDA NVIDIA CORPORATION 3.6%

Value ($000) $17,903 Shares 95,994 Est. Cost $104.60 Unrealized +77.9%

WWD WOODWARD INC 0.1%

Value ($000) $317 Shares 1,050 Est. Cost $103.41 Unrealized +165.7%

CMI CUMMINS INC 0.1%

Value ($000) $294 Shares 575 Est. Cost $380.68 Unrealized +22.5%

WMT WALMART INC 0.1%

Value ($000) $560 Shares 5,025 Est. Cost $57.69 Unrealized +85.8%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $418 Shares 2,916 Est. Cost $87.66 Unrealized +67.9%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $332 Shares 1,225 Est. Cost $172.22 Unrealized +45.5%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $209 Shares 3,585 Est. Cost $191.19 Unrealized -66.1%

SYK STRYKER CORPORATION 0.1%

Value ($000) $362 Shares 1,030 Est. Cost $108.33 Unrealized +235.5%

TTEK TETRA TECH INC NEW 2.0%

Value ($000) $9,799 Shares 292,148 Est. Cost $42.40 Unrealized -20.2%

LOW LOWES COS INC 0.0%

Value ($000) $223 Shares 925 Est. Cost $194.73 Unrealized +23.2%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $496 Shares 3,253 Est. Cost $128.12 Unrealized +18.2%

GE GE AEROSPACE 0.1%

Value ($000) $335 Shares 1,089 Est. Cost $228.97 Unrealized +31.4%

CSX CSX CORP 0.1%

Value ($000) $319 Shares 8,810 Est. Cost $27.48 Unrealized +29.9%

PFE PFIZER INC 0.1%

Value ($000) $278 Shares 11,150 Est. Cost $23.36 Unrealized +7.2%

EWG ISHARES INC 0.0%

Value ($000) $236 Shares 5,550 Est. Cost $42.31 Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $227 Shares 706 Est. Cost $252.67 Unrealized +22.5%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $406 Shares 5,144 Est. Cost $51.19 Unrealized +53.0%

EMR EMERSON ELEC CO 0.0%

Value ($000) $214 Shares 1,615 Est. Cost $113.54 Unrealized +16.6%

MCD MCDONALDS CORP 0.2%

Value ($000) $914 Shares 2,991 Est. Cost $134.19 Unrealized +127.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $636 Shares 1,265 Est. Cost $231.03 Unrealized +115.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	27,522	$15,587	3.1%	$341.22	+56.0%	COM NEW	46120E602
HD	HOME DEPOT INC	38,198	$13,144	2.6%	$76.80	+374.8%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	25,775	$14,935	3.0%	$81.57	+592.9%	COM	883556102
MSFT	MICROSOFT CORP	45,909	$22,203	4.5%	$53.01	+844.3%	COM	594918104
RTX	RTX CORPORATION	85,183	$15,623	3.1%	$80.01	+116.6%	COM	75513E101
COST	COSTCO WHSL CORP NEW	20,689	$17,841	3.6%	$487.66	+85.7%	COM	22160K105
AAPL	APPLE INC	70,805	$19,249	3.9%	$87.27	+207.5%	COM	037833100
DHR	DANAHER CORPORATION	35,144	$8,045	1.6%	$29.32	+648.8%	COM	235851102
XYL	XYLEM INC	82,543	$11,241	2.3%	$115.90	+23.9%	COM	98419M100
META	META PLATFORMS INC	10,571	$6,978	1.4%	$478.96	+39.3%	CL A	30303M102
LDOS	LEIDOS HOLDINGS INC	71,187	$12,842	2.6%	$95.67	+97.7%	COM	525327102
NXPI	NXP SEMICONDUCTORS N V	40,041	$8,691	1.8%	$196.64	+8.7%	COM	N6596X109
TEL	TE CONNECTIVITY PLC	60,982	$13,874	2.8%	$146.90	+57.4%	ORD SHS	G87052109
NEE	NEXTERA ENERGY INC	99,492	$7,987	1.6%	$73.15	+12.8%	COM	65339F101
LLY	ELI LILLY & CO	1,040	$1,118	0.2%	$311.41	+206.8%	COM	532457108
V	VISA INC	36,728	$12,881	2.6%	$208.79	+63.0%	COM CL A	92826C839
EPD	ENTERPRISE PRODS PARTNERS L	231,560	$7,424	1.5%	$48.97	—	COM	293792107
MLM	MARTIN MARIETTA MATLS INC	12,317	$7,669	1.5%	$252.25	+146.3%	COM	573284106
XOM	EXXON MOBIL CORP	15,680	$1,887	0.4%	$55.68	+107.4%	COM	30231G102
BKNG	BOOKING HOLDINGS INC	2,599	$13,920	2.8%	$2392.62	+114.7%	COM	09857L108
ABT	ABBOTT LABS	9,590	$1,202	0.2%	$85.14	+49.5%	COM	002824100
MS	MORGAN STANLEY	4,550	$808	0.2%	$18.67	+791.7%	COM NEW	617446448
AMGN	AMGEN INC	1,709	$559	0.1%	$214.64	+47.2%	COM	031162100
DOV	DOVER CORP	1,950	$381	0.1%	$39.99	+354.7%	COM	260003108
NVDA	NVIDIA CORPORATION	95,994	$17,903	3.6%	$104.60	+77.9%	COM	67066G104
WWD	WOODWARD INC	1,050	$317	0.1%	$103.41	+165.7%	COM	980745103
CMI	CUMMINS INC	575	$294	0.1%	$380.68	+22.5%	COM	231021106
WMT	WALMART INC	5,025	$560	0.1%	$57.69	+85.8%	COM	931142103
PG	PROCTER AND GAMBLE CO	2,916	$418	0.1%	$87.66	+67.9%	COM	742718109
ADI	ANALOG DEVICES INC	1,225	$332	0.1%	$172.22	+45.5%	COM	032654105
PYPL	PAYPAL HLDGS INC	3,585	$209	0.0%	$191.19	-66.1%	COM	70450Y103
SYK	STRYKER CORPORATION	1,030	$362	0.1%	$108.33	+235.5%	COM	863667101
TTEK	TETRA TECH INC NEW	292,148	$9,799	2.0%	$42.40	-20.2%	COM	88162G103
LOW	LOWES COS INC	925	$223	0.0%	$194.73	+23.2%	COM	548661107
CVX	CHEVRON CORP NEW	3,253	$496	0.1%	$128.12	+18.2%	COM	166764100
GE	GE AEROSPACE	1,089	$335	0.1%	$228.97	+31.4%	COM NEW	369604301
CSX	CSX CORP	8,810	$319	0.1%	$27.48	+29.9%	COM	126408103
PFE	PFIZER INC	11,150	$278	0.1%	$23.36	+7.2%	COM	717081103
EWG	ISHARES INC	5,550	$236	0.0%	$42.31	—	MSCI GERMANY ETF	464286806
JPM	JPMORGAN CHASE & CO.	706	$227	0.0%	$252.67	+22.5%	COM	46625H100
CL	COLGATE PALMOLIVE CO	5,144	$406	0.1%	$51.19	+53.0%	COM	194162103
EMR	EMERSON ELEC CO	1,615	$214	0.0%	$113.54	+16.6%	COM	291011104
MCD	MCDONALDS CORP	2,991	$914	0.2%	$134.19	+127.4%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,265	$636	0.1%	$231.03	+115.4%	CL B NEW	084670702