Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AJG	ARTHUR J GALLAGHER & CO	250,380	$47.9M	2.8%	$191.31 *	$159.85	+16.7%	COM	363576109
MCD	MCDONALD'S	150,000	$41.94M	2.5%	$279.61 *	$180.01	+45.8%	COM	580135101
NEE	NEXTERA ENERGY	511,300	$39.41M	2.3%	$77.08 *	$68.58	+3.7%	COM	65339F101
JPM	JPMORGAN CHASE	289,880	$37.77M	2.2%	$130.31 *	$85.16	+43.2%	COM	46625H100
MSFT	MICROSOFT	129,830	$37.43M	2.2%	$288.30 *	$205.54	+37.3%	COM	594918104
DOX	AMDOCS	389,000	$37.36M	2.2%	$96.03 *	$86.60	+4.3%	COM	G02602103
LLY	ELI LILLY & CO	105,330	$36.17M	2.1%	$343.42 *	$196.74	+71.0%	COM	532457108
XOM	EXXON MOBIL	325,950	$35.74M	2.1%	$109.66 *	$96.85	+2.9%	COM	30231G102
CB	CHUBB LTD	178,170	$34.6M	2.0%	$194.18 *	$191.30	-1.7%	COM	H1467J104
UNH	UNITEDHEALTH GROUP	72,930	$34.47M	2.0%	$472.59 *	$381.47	+17.7%	COM	91324P102
AAPL	APPLE	188,350	$31.06M	1.8%	$164.90	$130.47	+24.7%	COM	037833100
MS	MORGAN STANLEY	328,200	$28.82M	1.7%	$87.80 *	$56.96	+40.4%	COM	617446448
CVX	CHEVRON	175,110	$28.57M	1.7%	$163.16 *	$73.79	+96.6%	COM	166764100
UPS	UNITED PARCEL SERVICE	145,110	$28.15M	1.7%	$193.99 *	$151.02	+11.2%	COM	911312106
AVGO	BROADCOM INC	42,910	$27.53M	1.6%	$641.53 *	$54.24	+13.9%	COM	11135F101
PLD	PROLOGIS	220,400	$27.5M	1.6%	$124.77 *	$85.79	+33.2%	COM	74340W103
PEP	PEPSICO	150,700	$27.47M	1.6%	$182.30 *	$114.04	+45.8%	COM	713448108
SPY	S&P 500 DEPOSITARY RECEIPTS ETF	64,082	$26.23M	1.6%	$409.40	$390.84	+4.7%	COM	78462F103
KO	COCA-COLA	422,660	$26.22M	1.6%	$62.03 *	$48.35	+18.1%	COM	191216100
PG	PROCTER & GAMBLE	174,200	$25.9M	1.5%	$148.69 *	$133.20	+4.1%	COM	742718109
MRK	MERCK & CO	239,800	$25.51M	1.5%	$106.39 *	$79.62	+22.8%	COM	58933Y105
CMCSA	COMCAST-A	667,570	$25.31M	1.5%	$37.91 *	$34.13	+1.7%	COM	20030N101
TXN	TEXAS INSTRUMENTS	135,880	$25.27M	1.5%	$186.01 *	$125.69	+36.1%	COM	882508104
JCI	JOHNSON CONTROLS INTERNATIONAL	409,440	$24.66M	1.5%	$60.22 *	$51.69	+11.0%	COM	G51502105
COST	COSTCO WHOLESALE	48,690	$24.19M	1.4%	$496.88 *	$458.35	+4.2%	COM	22160K105
GD	GENERAL DYNAMICS	105,380	$24.05M	1.4%	$228.21 *	$205.52	+4.8%	COM	369550108
ABBV	ABBVIE	148,340	$23.64M	1.4%	$159.37 *	$89.09	+61.8%	COM	00287Y109
GIS	GENERAL MILLS	275,380	$23.53M	1.4%	$85.46 *	$66.33	+16.1%	COM	370334104
ETN	EATON	137,300	$23.52M	1.4%	$171.34 *	$148.19	+11.6%	COM	G29183103
ABT	ABBOTT LABORATORIES	222,290	$22.51M	1.3%	$101.26 *	$103.25	-7.1%	COM	002824100
GS	GOLDMAN SACHS GROUP	68,460	$22.39M	1.3%	$327.11 *	$215.93	+41.5%	COM	38141G104
DHR	DANAHER	88,280	$22.25M	1.3%	$252.04 *	$228.08	-3.4%	COM	235851102
DUK	DUKE ENERGY	217,190	$20.95M	1.2%	$96.47 *	$75.92	+14.0%	COM	26441C204
BAC	BANK OF AMERICA	714,930	$20.45M	1.2%	$28.60 *	$29.19	-8.8%	COM	060505104
CSCO	CISCO SYSTEMS	390,210	$20.4M	1.2%	$52.27 *	$46.47	+3.3%	COM	17275R102
EPD	ENTERPRISE PRODUCTS PARTNERS	780,370	$20.21M	1.2%	$25.90	$24.12	—	COM	293792107
RSG	REPUBLIC SERVICES-CL A	145,780	$19.71M	1.2%	$135.22 *	$123.46	+6.1%	COM	760759100
TGT	TARGET	117,600	$19.48M	1.2%	$165.63 *	$153.99	-2.5%	COM	87612E106
ORCL	ORACLE	207,660	$19.3M	1.1%	$92.92 *	$82.22	+9.3%	COM	68389X105
JNJ	JOHNSON & JOHNSON	123,400	$19.13M	1.1%	$155.00 *	$119.21	+19.5%	COM	478160104
GLW	CORNING	537,560	$18.96M	1.1%	$35.28 *	$32.11	+1.9%	COM	219350105
ELV	ELEVANCE HEALTH INC	40,900	$18.81M	1.1%	$459.80 *	$458.37	-3.8%	COM	036752103
IVW	ISHARES S&P 500 GROWTH ETF	293,671	$18.76M	1.1%	$63.89	$61.81	+3.4%	COM	464287309
RTX	RAYTHEON TECH CORP	186,580	$18.27M	1.1%	$97.93 *	$89.54	+2.8%	COM	75513E101
DOV	DOVER CORP	119,380	$18.14M	1.1%	$151.94 *	$141.98	+3.5%	COM	260003108
CARR	CARRIER GLOBAL CORP	389,300	$17.81M	1.1%	$45.75 *	$43.10	+2.2%	COM	14448C104
SPG	SIMON PROPERTY GROUP	158,350	$17.73M	1.0%	$111.97 *	$82.42	+17.3%	COM	828806109
DD	DUPONT DE NEMOURS INC	242,000	$17.37M	1.0%	$71.77 *	$28.49	-0.3%	COM	26614N102
AMGN	AMGEN	70,540	$17.05M	1.0%	$241.75 *	$223.56	-0.9%	COM	031162100
AMAT	APPLIED MATERIALS	135,610	$16.66M	1.0%	$122.83 *	$111.90	+7.1%	COM	038222105
AMP	AMERIPRISE FINANCIAL	53,770	$16.48M	1.0%	$306.51 *	$145.59	+102.5%	COM	03076C106
CAG	CONAGRA	435,500	$16.36M	1.0%	$37.56 *	$31.95	+1.6%	COM	205887102
AEP	AMERICAN ELECTRIC POWER	177,400	$16.14M	1.0%	$90.99 *	$80.83	+1.4%	COM	025537101
DIS	WALT DISNEY CO	155,330	$15.55M	0.9%	$100.13 *	$98.98	-1.2%	COM	254687106
META	META PLATFORMS INC	72,610	$15.39M	0.9%	$211.94	$169.12	+24.4%	COM	30303M102
C	CITIGROUP	324,240	$15.2M	0.9%	$46.89 *	$44.28	-4.1%	COM	172967424
TMUS	T-MOBILE US INC	101,960	$14.77M	0.9%	$144.84 *	$139.96	-0.0%	COM	872590104
BMY	BRISTOL-MYERS SQUIBB	207,740	$14.4M	0.9%	$69.31 *	$50.63	+19.4%	COM	110122108
EXC	EXELON	337,610	$14.14M	0.8%	$41.89 *	$37.81	-0.1%	COM	30161N101
WMB	WILLIAMS COS	462,270	$13.8M	0.8%	$29.86 *	$16.58	+60.0%	COM	969457100
SLB	SCHLUMBERGER	261,200	$12.82M	0.8%	$49.10 *	$49.39	-7.4%	COM	806857108
VICI	VICI PROPERTIES	382,950	$12.49M	0.7%	$32.62 *	$28.10	-0.3%	COM	925652109
WH	WYNDHAM HOTELS & RESORT INC	183,300	$12.44M	0.7%	$67.85	$73.69	-7.9%	COM	98311A105
MDLZ	MONDELEZ INTL	172,770	$12.05M	0.7%	$69.72 *	$55.49	+16.6%	COM	609207105
ZTS	ZOETIS	71,890	$11.96M	0.7%	$166.43 *	$159.02	+1.6%	COM	98978V103
MPC	MARATHON PETROLEUM	87,100	$11.74M	0.7%	$134.83 *	$117.57	+8.1%	COM	56585A102
GOOGL	ALPHABET INC-CL A	105,900	$10.98M	0.7%	$103.73	$95.17	+8.2%	COM	02079K305
FMC	FMC CORP	87,450	$10.68M	0.6%	$122.13 *	$109.06	-0.1%	COM	302491303
HD	HOME DEPOT	35,170	$10.38M	0.6%	$295.11 *	$261.74	+5.2%	COM	437076102
PFE	PFIZER	250,270	$10.21M	0.6%	$40.80 *	$30.40	+13.8%	COM	717081103
CCI	CROWN CASTLE INC	69,500	$9.302M	0.6%	$133.84 *	$117.13	-1.9%	COM	22822V101
IGSB	ISHARES I-05Y INV GRADE CORP ETF	181,051	$9.15M	0.5%	$50.54	$51.00	-0.9%	COM	464288646
PSX	PHILLIPS 66	90,000	$9.124M	0.5%	$101.38 *	$73.01	+25.8%	COM	718546104
MDT	MEDTRONIC	107,500	$8.667M	0.5%	$80.62 *	$74.83	-0.7%	COM	G5960L103
—	LABORATORY CORP OF AMERICA HOLDINGS	37,450	$8.592M	0.5%	$229.43	$229.43	—	COM	50540R409
AZO	AUTOZONE	3,400	$8.358M	0.5%	$2458.24	$2438.91	+0.8%	COM	053332102
NUE	NUCOR	54,070	$8.352M	0.5%	$154.47 *	$152.30	-2.6%	COM	670346105
DHI	DR HORTON	73,000	$7.131M	0.4%	$97.68 *	$92.76	+2.5%	COM	23331A109
TLH	ISHARES 10-20 YEAR TREASURY ETF	55,392	$6.345M	0.4%	$114.55	$116.74	-1.9%	COM	464288653
VXUS	VANGUARD TOTAL INTL STOCK	102,945	$5.684M	0.3%	$55.21	$54.64	+1.0%	COM	921909768
V	VISA INC-CL A	21,100	$4.757M	0.3%	$225.45 *	$204.65	+7.9%	COM	92826C839
IBM	INTL BUSINESS MACHINES	32,060	$4.203M	0.2%	$131.10 *	$114.34	+4.0%	COM	459200101
FDX	FEDEX	14,800	$3.382M	0.2%	$228.51 *	$224.90	-4.2%	COM	31428X106
IJH	ISHARES S&P MIDCAP 400 ETF	13,130	$3.285M	0.2%	$250.19 *	$37.78	+32.4%	COM	464287507
TMO	THERMO FISHER SCIENTIFIC	5,500	$3.17M	0.2%	$576.36	$548.13	+4.3%	COM	883556102
QCOM	QUALCOMM	24,600	$3.138M	0.2%	$127.56 *	$149.84	-20.0%	COM	747525103
PSA	PUBLIC STORAGE	9,660	$2.919M	0.2%	$302.17 *	$279.12	-3.3%	COM	74460D109
VZ	VERIZON COMMUNICATIONS	66,690	$2.594M	0.2%	$38.90 *	$37.06	-12.9%	COM	92343V104
NFLX	NETFLIX	7,410	$2.56M	0.2%	$345.48 *	$26.38	+30.9%	COM	64110L106
HYG	ISHARES IBOXX H/Y CORP BOND ETF	30,750	$2.323M	0.1%	$75.54	$73.72	+2.5%	COM	464288513
T	AT&T	111,300	$2.143M	0.1%	$19.25 *	$16.21	+1.7%	COM	00206R102
ADI	ANALOG DEVICES	10,600	$2.091M	0.1%	$197.26 *	$163.96	+14.7%	COM	032654105
SUSB	ISHARES ESG 1-5 YEAR ETF	82,849	$1.993M	0.1%	$24.06	$25.92	-7.2%	COM	46435G243
WM	WASTE MANAGEMENT	11,800	$1.925M	0.1%	$163.14 *	$73.80	+112.0%	COM	94106L109
CMI	CUMMINS INC	5,200	$1.242M	0.1%	$238.85 *	$197.94	+13.1%	COM	231021106
AMZN	AMAZON.COM	11,770	$1.216M	0.1%	$103.31	$123.56	-16.4%	COM	023135106
COP	CONOCOPHILLIPS	11,900	$1.181M	0.1%	$99.24 *	$41.39	+119.7%	COM	20825C104
WMT	WAL-MART STORES	7,800	$1.15M	0.1%	$147.44 *	$42.15	+12.9%	COM	931142103
TD	TORONTO-DOMINION BANK	17,500	$1.048M	0.1%	$59.89	$70.05	-14.5%	COM	891160509
NVDA	NVIDIA	3,500	$972K	0.1%	$277.71 *	$18.84	+47.3%	COM	67066G104
DE	DEERE & CO	2,300	$950K	0.1%	$413.04 *	$349.66	+13.6%	COM	244199105
GILD	GILEAD SCIENCES	11,400	$946K	0.1%	$82.98 *	$58.80	+28.2%	COM	375558103
LYB	LYONDELLBASELL INDUSTRIES-CL A	7,600	$714K	0.0%	$93.95 *	$78.42	-1.0%	COM	N53745100
SUSC	ISHARES ESG AWARE USD CORPOR	30,697	$706K	0.0%	$23.00	$27.91	-17.5%	COM	46435G193
PPG	PPG INDUSTRIES	4,000	$534K	0.0%	$133.50 *	$121.11	+3.8%	COM	693506107
MCHP	MICROCHIP TECHNOLOGY	4,800	$402K	0.0%	$83.75 *	$45.78	+70.8%	COM	595017104
LMT	LOCKHEED MARTIN	740	$350K	0.0%	$472.97 *	$336.18	+30.4%	COM	539830109
ALB	ALBEMARLE CORP	1,400	$309K	0.0%	$220.71 *	$83.00	+155.2%	COM	012653101
CVS	CVS HEALTH CORP	4,100	$305K	0.0%	$74.39 *	$62.70	+6.4%	COM	126650100
EQT	EQT CORP	6,520	$208K	0.0%	$31.90 *	$22.99	+33.1%	COM	26884L109
MA	MASTERCARD	560	$204K	0.0%	$364.29	$314.25	+13.8%	COM	57636Q104
GNMA	ISHARES GNMA BOND ETF	4,553	$202K	0.0%	$44.37	$50.53	-12.0%	COM	46429B333
VNQ	VANGUARD REIT ETF	1,480	$123K	0.0%	$83.11	$93.51	-11.2%	COM	922908553
CRK	COMSTOCK RESOURCES	10,620	$115K	0.0%	$10.83 *	$16.13	-35.5%	COM	205768302
OVV	OVINTIV INC	3,000	$108K	0.0%	$36.00	$51.54	-30.0%	COM	69047Q102
PBR	PETROLEO BRASILEIRO SA	10,210	$106K	0.0%	$10.38	$13.40	-22.2%	COM	71654V408
AR	ANTERO RESOURCES CORP	3,910	$90,000	0.0%	$23.02	$35.07	-34.2%	COM	03674X106
SCHM	SCHWAB US MID CAP ETF	1,130	$77,000	0.0%	$68.14 *	$19.88	+13.7%	COM	808524508
—	TELLURIAN INC	40,000	$49,000	0.0%	$1.23	$8.32	—	COM	87968A104
—	SOUTHWESTERN ENERGY COMPANY	9,850	$49,000	0.0%	$4.97	$6.08	—	COM	845467109
ARCC	ARES CAPITAL	1,160	$21,000	0.0%	$18.10 *	$13.21	+7.2%	COM	04010L103
MET	METLIFE	240	$14,000	0.0%	$58.33 *	$56.81	-6.4%	COM	59156R108