Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LDOS	Leidos Holdings Inc	26,713	$3.254M	1.5%	$121.81	$125.00	-2.5%	cs	525327102
—	Oneok Inc Com	36,530	$3.115M	1.4%	$85.27	$85.27	—	cs	30609a109
—	Uber Technologies Inc	16,673	$1.142M	0.5%	$68.49	$68.49	—	cs	90353t100
—	Exxonmobil Holdings Corp	1,983	$323K	0.1%	$162.88	$162.88	—	cs	30233q108
—	Crowdstrike Holdings Inc Cl A	200	$53,000	0.0%	$265.00	$265.00	—	cs	22788c105
PSX	Phillips 66	190	$49,000	0.0%	$257.89	$228.44	+11.8%	cs	718546104

Increased Positions (4)

BRK/B Berkshire Hathaway Inc Cl B 2.6%

Value $5.672M (+21.7%) Shares 11,390 (+22.3%) Share Price $497.98 Est. Cost/Share $470.85 Unrealized @ Report Date +5.8%

DHR Danaher Corp 2.2%

Value $4.798M (+17.9%) Shares 21,658 (+1.4%) Share Price $221.53 Est. Cost/Share $56.10 Unrealized @ Report Date +294.9%

BAX Baxter Intl Inc 1.9%

Value $4.092M (+15.6%) Shares 170,483 (+2.7%) Share Price $24.00 Est. Cost/Share $24.15 Unrealized @ Report Date -0.6%

— LyondellBasell Industries NV A 1.1%

Value $2.412M (+10.5%) Shares 41,970 (+1.2%) Share Price $57.47 Est. Cost/Share $83.68 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway Inc Cl B	11,390 (+22.3%)	$5.672M (+21.7%)	2.6%	$497.98	$470.85	+5.8%	cs	084670702
DHR	Danaher Corp	21,658 (+1.4%)	$4.798M (+17.9%)	2.2%	$221.53	$56.10	+294.9%	cs	235851102
BAX	Baxter Intl Inc	170,483 (+2.7%)	$4.092M (+15.6%)	1.9%	$24.00	$24.15	-0.6%	cs	071813109
—	LyondellBasell Industries NV A	41,970 (+1.2%)	$2.412M (+10.5%)	1.1%	$57.47	$83.68	—	cs	n53745100

Exited Positions (6)

OKE Oneok Inc 1.5%

Value $3.176M Shares 36,530 Share Price $86.94 Est. Cost/Share $23.97 Unrealized @ Report Date +255.7%

JKHY Henry Jack & Assoc Inc 1.2%

Value $2.583M Shares 18,755 Share Price $137.72 * Est. Cost/Share $161.00 Unrealized @ Report Date -11.0%

— Exxon Mobil Corp 0.1%

Value $271K Shares 1,983 Share Price $136.66 Est. Cost/Share $105.28 Unrealized @ Report Date —

LRCX Lam Research Corp New 0.1%

Value $130K Shares 300 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

— GE Vernova Inc 0.0%

Value $86,000 Shares 73 Share Price $1178.08 Est. Cost/Share $1178.08 Unrealized @ Report Date —

— Duke Energy Corp 0.0%

Value $31,000 Shares 243 Share Price $127.57 Est. Cost/Share $98.36 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	Oneok Inc	36,530	$3.176M	1.5%	$86.94	$23.97	+255.7%	—	682680103
JKHY	Henry Jack & Assoc Inc	18,755	$2.583M	1.2%	$137.72 *	$161.00	-11.0%	—	426281101
—	Exxon Mobil Corp	1,983	$271K	0.1%	$136.66	$105.28	—	—	30231g102
LRCX	Lam Research Corp New	300	$130K	0.1%	$433.33 *	$303.56	+8.2%	—	512807306
—	GE Vernova Inc	73	$86,000	0.0%	$1178.08	$1178.08	—	—	36828a101
—	Duke Energy Corp	243	$31,000	0.0%	$127.57	$98.36	—	—	26441c204

Decreased Positions (8)

INTC Intel Corp 3.1%

Value $6.624M (-15.4%) Shares 55,094 (-1.8%) Share Price $120.23 Est. Cost/Share $20.87 Unrealized @ Report Date +476.1%

CVS CVS Health Corp 0.7%

Value $1.572M (-36.3%) Shares 18,340 (-23.2%) Share Price $85.71 Est. Cost/Share $60.89 Unrealized @ Report Date +40.7%

BWA BorgWarner Inc 1.8%

Value $3.977M (-11.6%) Shares 66,160 (-2.4%) Share Price $60.11 Est. Cost/Share $32.09 Unrealized @ Report Date +87.3%

DE Deere & Co 2.2%

Value $4.787M (+4.2%) Shares 7,128 (-1.6%) Share Price $671.58 Est. Cost/Share $75.49 Unrealized @ Report Date +789.6%

— Rtx Corporation Com 2.2%

Value $4.731M (-3.3%) Shares 25,482 (-1.2%) Share Price $185.66 Est. Cost/Share $64.38 Unrealized @ Report Date —

— Visa Inc Cl A 1.1%

Value $2.286M (+3.1%) Shares 6,363 (-1.5%) Share Price $359.26 Est. Cost/Share $77.69 Unrealized @ Report Date —

— BROADCOM INC COM 0.0%

Value $54,000 (-53.0%) Shares 154 (-49.3%) Share Price $350.65 Est. Cost/Share $199.71 Unrealized @ Report Date —

— Jacobs Solutions Inc 0.6%

Value $1.34M (+3.5%) Shares 9,904 (-3.6%) Share Price $135.30 Est. Cost/Share $108.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	Intel Corp	55,094 (-1.8%)	$6.624M (-15.4%)	3.1%	$120.23	$20.87	+476.1%	cs	458140100
CVS	CVS Health Corp	18,340 (-23.2%)	$1.572M (-36.3%)	0.7%	$85.71	$60.89	+40.7%	cs	126650100
BWA	BorgWarner Inc	66,160 (-2.4%)	$3.977M (-11.6%)	1.8%	$60.11	$32.09	+87.3%	cs	099724106
DE	Deere & Co	7,128 (-1.6%)	$4.787M (+4.2%)	2.2%	$671.58	$75.49	+789.6%	cs	244199105
—	Rtx Corporation Com	25,482 (-1.2%)	$4.731M (-3.3%)	2.2%	$185.66	$64.38	—	cs	75513e101
—	Visa Inc Cl A	6,363 (-1.5%)	$2.286M (+3.1%)	1.1%	$359.26	$77.69	—	cs	92826c839
—	BROADCOM INC COM	154 (-49.3%)	$54,000 (-53.0%)	0.0%	$350.65	$199.71	—	cs	11135f101
—	Jacobs Solutions Inc	9,904 (-3.6%)	$1.34M (+3.5%)	0.6%	$135.30	$108.50	—	cs	46982l108

Unchanged Positions (76)

AAPL Apple Inc 9.9%

Value $21.39M Shares 64,239 Share Price $333.02 Est. Cost/Share $80.54 Unrealized @ Report Date +313.5%

— Goldman Sachs Group Inc 5.8%

Value $12.46M Shares 13,838 Share Price $900.35 Est. Cost/Share $171.97 Unrealized @ Report Date —

TMO Thermo Fisher Scientific Inc 2.7%

Value $5.76M Shares 8,533 Share Price $675.03 Est. Cost/Share $417.06 Unrealized @ Report Date +61.9%

— Hp Inc 1.6%

Value $3.362M Shares 107,477 Share Price $31.28 Est. Cost/Share $21.94 Unrealized @ Report Date —

— Brookfield Corp Cl A 2.8%

Value $6.03M Shares 165,381 Share Price $36.46 Est. Cost/Share $36.05 Unrealized @ Report Date —

BA Boeing Co 2.3%

Value $5.045M Shares 27,116 Share Price $186.05 Est. Cost/Share $151.42 Unrealized @ Report Date +22.9%

MSFT Microsoft Corp 1.3%

Value $2.874M Shares 5,603 Share Price $512.94 Est. Cost/Share $57.53 Unrealized @ Report Date +791.6%

— Alphabet Inc Cap Stock Cl C 7.7%

Value $16.68M Shares 48,957 Share Price $340.75 Est. Cost/Share $131.07 Unrealized @ Report Date —

MAS Masco Corp 1.5%

Value $3.3M Shares 48,955 Share Price $67.41 Est. Cost/Share $73.59 Unrealized @ Report Date -8.4%

YUM Yum Brands Inc 1.6%

Value $3.522M Shares 25,832 Share Price $136.34 Est. Cost/Share $97.68 Unrealized @ Report Date +39.6%

SNA Snap On Inc 2.5%

Value $5.497M Shares 15,130 Share Price $363.32 Est. Cost/Share $265.72 Unrealized @ Report Date +36.7%

HSY Hershey Co 1.9%

Value $4.132M Shares 26,218 Share Price $157.60 Est. Cost/Share $145.95 Unrealized @ Report Date +8.0%

— TC Energy Corp 1.3%

Value $2.89M Shares 50,022 Share Price $57.77 Est. Cost/Share $47.04 Unrealized @ Report Date —

AMGN Amgen Inc 1.4%

Value $3.109M Shares 7,377 Share Price $421.45 Est. Cost/Share $204.30 Unrealized @ Report Date +106.3%

— Meta Platforms Inc Cl A 0.9%

Value $1.852M Shares 2,554 Share Price $725.14 Est. Cost/Share $320.56 Unrealized @ Report Date —

CM Canadian Imperial Bank Comm To 3.8%

Value $8.176M Shares 74,210 Share Price $110.17 Est. Cost/Share $34.72 Unrealized @ Report Date +217.3%

MS Morgan Stanley 1.7%

Value $3.593M Shares 19,102 Share Price $188.10 Est. Cost/Share $21.33 Unrealized @ Report Date +781.7%

MLM Martin Marietta Materials Inc 0.9%

Value $1.901M Shares 3,963 Share Price $479.69 Est. Cost/Share $209.16 Unrealized @ Report Date +129.4%

EMR Emerson Electric Co 2.3%

Value $4.866M Shares 31,375 Share Price $155.09 Est. Cost/Share $45.17 Unrealized @ Report Date +243.3%

KLAC KLA-Tencor Corp 0.3%

Value $585K Shares 3,000 Share Price $195.00 Est. Cost/Share $1423.13 Unrealized @ Report Date -86.3%

— Te Connectivity Plc 3.2%

Value $6.946M Shares 32,908 Share Price $211.07 Est. Cost/Share $152.17 Unrealized @ Report Date —

— Carrier Global Corporation 0.4%

Value $766K Shares 13,965 Share Price $54.85 Est. Cost/Share $23.17 Unrealized @ Report Date —

AMZN Amazon.com Inc 2.3%

Value $5.058M Shares 20,303 Share Price $249.13 Est. Cost/Share $178.95 Unrealized @ Report Date +39.2%

— AbbVie Inc 2.2%

Value $4.804M Shares 18,365 Share Price $261.58 Est. Cost/Share $85.37 Unrealized @ Report Date —

— Merck & Co Inc 0.7%

Value $1.437M Shares 9,888 Share Price $145.33 Est. Cost/Share $80.83 Unrealized @ Report Date —

FFIV F5 Inc Com 0.9%

Value $2.039M Shares 4,580 Share Price $445.20 Est. Cost/Share $270.74 Unrealized @ Report Date +64.4%

— NVIDIA Corp 0.4%

Value $902K Shares 3,951 Share Price $228.30 Est. Cost/Share $137.78 Unrealized @ Report Date —

PANW Palo Alto Networks Inc 0.3%

Value $735K Shares 1,850 Share Price $397.30 Est. Cost/Share $138.09 Unrealized @ Report Date +187.7%

— Vertex Pharmaceuticals Inc 0.9%

Value $1.966M Shares 3,761 Share Price $522.73 Est. Cost/Share $244.50 Unrealized @ Report Date —

JNJ Johnson & Johnson 1.0%

Value $2.143M Shares 8,093 Share Price $264.80 Est. Cost/Share $114.12 Unrealized @ Report Date +132.0%

CLX Clorox Co 0.2%

Value $480K Shares 5,925 Share Price $81.01 Est. Cost/Share $95.99 Unrealized @ Report Date -15.6%

— Booking Holdings Inc 0.4%

Value $758K Shares 4,650 Share Price $163.01 Est. Cost/Share $295.25 Unrealized @ Report Date —

WHR Whirlpool Corp 0.1%

Value $242K Shares 7,880 Share Price $30.71 Est. Cost/Share $91.77 Unrealized @ Report Date -66.6%

— Oracle Corp 0.5%

Value $1.019M Shares 7,421 Share Price $137.31 Est. Cost/Share $38.25 Unrealized @ Report Date —

MCD McDonalds Corp 0.2%

Value $403K Shares 1,743 Share Price $231.21 Est. Cost/Share $89.09 Unrealized @ Report Date +159.2%

— Verizon Communications Inc 0.4%

Value $765K Shares 16,683 Share Price $45.86 Est. Cost/Share $52.76 Unrealized @ Report Date —

UHAL/B U Haul Holding Company Com Ser 0.3%

Value $588K Shares 11,135 Share Price $52.81 Est. Cost/Share $53.26 Unrealized @ Report Date -0.8%

ED Consolidated Edison Inc 0.3%

Value $644K Shares 6,303 Share Price $102.17 Est. Cost/Share $108.71 Unrealized @ Report Date -6.0%

HD Home Depot Inc 0.1%

Value $205K Shares 720 Share Price $284.72 Est. Cost/Share $182.87 Unrealized @ Report Date +55.6%

— Cisco Systems Inc 0.2%

Value $440K Shares 4,084 Share Price $107.74 Est. Cost/Share $38.91 Unrealized @ Report Date —

— Fortive Corp 0.2%

Value $327K Shares 5,971 Share Price $54.76 Est. Cost/Share $54.12 Unrealized @ Report Date —

WFC Wells Fargo & Co 0.5%

Value $1.188M Shares 14,838 Share Price $80.06 Est. Cost/Share $34.10 Unrealized @ Report Date +134.7%

— Veralto Corp 0.3%

Value $606K Shares 6,428 Share Price $94.28 Est. Cost/Share $82.24 Unrealized @ Report Date —

— Eaton Corp PLC 1.8%

Value $3.799M Shares 8,840 Share Price $429.75 Est. Cost/Share $84.73 Unrealized @ Report Date —

KR Kroger Co 0.3%

Value $586K Shares 10,000 Share Price $58.60 Est. Cost/Share $22.70 Unrealized @ Report Date +158.2%

AMTM Amentum Holdings Inc 0.1%

Value $198K Shares 10,916 Share Price $18.14 Est. Cost/Share $28.49 Unrealized @ Report Date -36.4%

PFE Pfizer Inc 0.1%

Value $141K Shares 4,954 Share Price $28.46 Est. Cost/Share $24.05 Unrealized @ Report Date +18.6%

PEP PepsiCo Inc 0.1%

Value $284K Shares 2,245 Share Price $126.50 Est. Cost/Share $64.88 Unrealized @ Report Date +95.3%

GE General Electric Co New 0.0%

Value $104K Shares 333 Share Price $312.31 Est. Cost/Share $273.37 Unrealized @ Report Date +14.2%

CI The Cigna Group 0.6%

Value $1.207M Shares 4,439 Share Price $271.91 Est. Cost/Share $190.77 Unrealized @ Report Date +42.5%

BAM Brookfield Asset Managmt Ltd C 0.8%

Value $1.782M Shares 39,965 Share Price $44.59 Est. Cost/Share $27.87 Unrealized @ Report Date +59.9%

— South Bow Corp Com 0.1%

Value $230K Shares 9,844 Share Price $23.36 Est. Cost/Share $16.43 Unrealized @ Report Date —

— MasterCard Incorporated Cl A 0.1%

Value $202K Shares 366 Share Price $551.91 Est. Cost/Share $142.89 Unrealized @ Report Date —

DIS Disney Walt Co Disney 0.1%

Value $155K Shares 1,480 Share Price $104.73 Est. Cost/Share $84.75 Unrealized @ Report Date +23.8%

ABT Abbott Laboratories 0.1%

Value $156K Shares 1,580 Share Price $98.73 Est. Cost/Share $118.81 Unrealized @ Report Date -16.8%

— Zoetis Inc Cl A 0.2%

Value $415K Shares 5,945 Share Price $69.81 Est. Cost/Share $147.99 Unrealized @ Report Date —

— Capital One Financial Corp 0.1%

Value $276K Shares 1,430 Share Price $193.01 Est. Cost/Share $213.03 Unrealized @ Report Date —

AMD Advanced Micro Devices Inc 0.1%

Value $232K Shares 380 Share Price $610.53 Est. Cost/Share $108.87 Unrealized @ Report Date +461.9%

BSX Boston Scientific Corp 0.2%

Value $493K Shares 11,300 Share Price $43.63 Est. Cost/Share $54.30 Unrealized @ Report Date -19.6%

USB US Bancorp Del 0.1%

Value $189K Shares 3,275 Share Price $57.71 Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%

LMT Lockheed Martin Corp 1.0%

Value $2.139M Shares 4,200 Share Price $509.29 Est. Cost/Share $312.22 Unrealized @ Report Date +63.1%

KO Coca-Cola Co 0.1%

Value $129K Shares 1,500 Share Price $86.00 Est. Cost/Share $31.92 Unrealized @ Report Date +169.7%

IBM Intl Business Machines 0.0%

Value $22,000 Shares 100 Share Price $220.00 Est. Cost/Share $188.97 Unrealized @ Report Date +16.4%

— JPMorgan Chase & Co 0.2%

Value $524K Shares 1,585 Share Price $330.60 Est. Cost/Share $119.18 Unrealized @ Report Date —

— Altria Group Inc 0.0%

Value $76,000 Shares 1,125 Share Price $67.56 Est. Cost/Share $65.78 Unrealized @ Report Date —

CAT Caterpillar Inc 0.0%

Value $15,000 Shares 19 Share Price $789.47 * Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%

— Alphabet Inc Cap Stock Cl A 0.0%

Value $88,000 Shares 257 Share Price $342.41 Est. Cost/Share $204.49 Unrealized @ Report Date —

BMY Bristol Myers Squibb Co 0.0%

Value $50,000 Shares 800 Share Price $62.50 Est. Cost/Share $41.02 Unrealized @ Report Date +52.1%

— Idexx Laboratories Inc 0.2%

Value $413K Shares 790 Share Price $522.78 Est. Cost/Share $639.24 Unrealized @ Report Date —

PG Procter And Gamble Co 0.1%

Value $254K Shares 1,750 Share Price $145.14 Est. Cost/Share $68.86 Unrealized @ Report Date +111.0%

— Netflix Inc 0.0%

Value $97,000 Shares 1,400 Share Price $69.29 Est. Cost/Share $113.39 Unrealized @ Report Date —

WMT Wal-Mart Stores Inc 0.0%

Value $23,000 Shares 224 Share Price $102.68 Est. Cost/Share $76.12 Unrealized @ Report Date +36.5%

LLY Lilly Eli & Co 0.0%

Value $15,000 Shares 13 Share Price $1153.85 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%

BNS Bank N S Halifax 0.0%

Value $11,000 Shares 125 Share Price $88.00 * Est. Cost/Share $50.16 Unrealized @ Report Date +81.1%

MDLZ Mondelez Intl Inc Cl A 0.0%

Value $56,000 Shares 971 Share Price $57.67 Est. Cost/Share $32.41 Unrealized @ Report Date +78.4%

UNP Union Pacific Corp 0.0%

Value $27,000 Shares 100 Share Price $270.00 Est. Cost/Share $203.63 Unrealized @ Report Date +33.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc	64,239	$21.39M	9.9%	$333.02	$80.54	+313.5%	cs	037833100
—	Goldman Sachs Group Inc	13,838	$12.46M	5.8%	$900.35	$171.97	—	cs	38141g104
TMO	Thermo Fisher Scientific Inc	8,533	$5.76M	2.7%	$675.03	$417.06	+61.9%	cs	883556102
—	Hp Inc	107,477	$3.362M	1.6%	$31.28	$21.94	—	cs	40434l105
—	Brookfield Corp Cl A	165,381	$6.03M	2.8%	$36.46	$36.05	—	cs	11271j107
BA	Boeing Co	27,116	$5.045M	2.3%	$186.05	$151.42	+22.9%	cs	097023105
MSFT	Microsoft Corp	5,603	$2.874M	1.3%	$512.94	$57.53	+791.6%	cs	594918104
—	Alphabet Inc Cap Stock Cl C	48,957	$16.68M	7.7%	$340.75	$131.07	—	cs	02079k107
MAS	Masco Corp	48,955	$3.3M	1.5%	$67.41	$73.59	-8.4%	cs	574599106
YUM	Yum Brands Inc	25,832	$3.522M	1.6%	$136.34	$97.68	+39.6%	cs	988498101
SNA	Snap On Inc	15,130	$5.497M	2.5%	$363.32	$265.72	+36.7%	cs	833034101
HSY	Hershey Co	26,218	$4.132M	1.9%	$157.60	$145.95	+8.0%	cs	427866108
—	TC Energy Corp	50,022	$2.89M	1.3%	$57.77	$47.04	—	cs	87807b107
AMGN	Amgen Inc	7,377	$3.109M	1.4%	$421.45	$204.30	+106.3%	cs	031162100
—	Meta Platforms Inc Cl A	2,554	$1.852M	0.9%	$725.14	$320.56	—	cs	30303m102
CM	Canadian Imperial Bank Comm To	74,210	$8.176M	3.8%	$110.17	$34.72	+217.3%	cs	136069101
MS	Morgan Stanley	19,102	$3.593M	1.7%	$188.10	$21.33	+781.7%	cs	617446448
MLM	Martin Marietta Materials Inc	3,963	$1.901M	0.9%	$479.69	$209.16	+129.4%	cs	573284106
EMR	Emerson Electric Co	31,375	$4.866M	2.3%	$155.09	$45.17	+243.3%	cs	291011104
KLAC	KLA-Tencor Corp	3,000	$585K	0.3%	$195.00	$1423.13	-86.3%	cs	482480100
—	Te Connectivity Plc	32,908	$6.946M	3.2%	$211.07	$152.17	—	cs	g87052109
—	Carrier Global Corporation	13,965	$766K	0.4%	$54.85	$23.17	—	cs	14448c104
AMZN	Amazon.com Inc	20,303	$5.058M	2.3%	$249.13	$178.95	+39.2%	cs	023135106
—	AbbVie Inc	18,365	$4.804M	2.2%	$261.58	$85.37	—	cs	00287y109
—	Merck & Co Inc	9,888	$1.437M	0.7%	$145.33	$80.83	—	cs	58933y105
FFIV	F5 Inc Com	4,580	$2.039M	0.9%	$445.20	$270.74	+64.4%	cs	315616102
—	NVIDIA Corp	3,951	$902K	0.4%	$228.30	$137.78	—	cs	67066g104
PANW	Palo Alto Networks Inc	1,850	$735K	0.3%	$397.30	$138.09	+187.7%	cs	697435105
—	Vertex Pharmaceuticals Inc	3,761	$1.966M	0.9%	$522.73	$244.50	—	cs	92532f100
JNJ	Johnson & Johnson	8,093	$2.143M	1.0%	$264.80	$114.12	+132.0%	cs	478160104
CLX	Clorox Co	5,925	$480K	0.2%	$81.01	$95.99	-15.6%	cs	189054109
—	Booking Holdings Inc	4,650	$758K	0.4%	$163.01	$295.25	—	cs	09857l108
WHR	Whirlpool Corp	7,880	$242K	0.1%	$30.71	$91.77	-66.6%	cs	963320106
—	Oracle Corp	7,421	$1.019M	0.5%	$137.31	$38.25	—	cs	68389x105
MCD	McDonalds Corp	1,743	$403K	0.2%	$231.21	$89.09	+159.2%	cs	580135101
—	Verizon Communications Inc	16,683	$765K	0.4%	$45.86	$52.76	—	cs	92343v104
UHAL/B	U Haul Holding Company Com Ser	11,135	$588K	0.3%	$52.81	$53.26	-0.8%	cs	023586506
ED	Consolidated Edison Inc	6,303	$644K	0.3%	$102.17	$108.71	-6.0%	cs	209115104
HD	Home Depot Inc	720	$205K	0.1%	$284.72	$182.87	+55.6%	cs	437076102
—	Cisco Systems Inc	4,084	$440K	0.2%	$107.74	$38.91	—	cs	17275r102
—	Fortive Corp	5,971	$327K	0.2%	$54.76	$54.12	—	cs	34959j108
WFC	Wells Fargo & Co	14,838	$1.188M	0.5%	$80.06	$34.10	+134.7%	cs	949746101
—	Veralto Corp	6,428	$606K	0.3%	$94.28	$82.24	—	cs	92338c103
—	Eaton Corp PLC	8,840	$3.799M	1.8%	$429.75	$84.73	—	cs	g29183103
KR	Kroger Co	10,000	$586K	0.3%	$58.60	$22.70	+158.2%	cs	501044101
AMTM	Amentum Holdings Inc	10,916	$198K	0.1%	$18.14	$28.49	-36.4%	cs	023939101
PFE	Pfizer Inc	4,954	$141K	0.1%	$28.46	$24.05	+18.6%	cs	717081103
PEP	PepsiCo Inc	2,245	$284K	0.1%	$126.50	$64.88	+95.3%	cs	713448108
GE	General Electric Co New	333	$104K	0.0%	$312.31	$273.37	+14.2%	cs	369604301
CI	The Cigna Group	4,439	$1.207M	0.6%	$271.91	$190.77	+42.5%	cs	125523100
BAM	Brookfield Asset Managmt Ltd C	39,965	$1.782M	0.8%	$44.59	$27.87	+59.9%	cs	113004105
—	South Bow Corp Com	9,844	$230K	0.1%	$23.36	$16.43	—	cs	83671m105
—	MasterCard Incorporated Cl A	366	$202K	0.1%	$551.91	$142.89	—	cs	57636q104
DIS	Disney Walt Co Disney	1,480	$155K	0.1%	$104.73	$84.75	+23.8%	cs	254687106
ABT	Abbott Laboratories	1,580	$156K	0.1%	$98.73	$118.81	-16.8%	cs	002824100
—	Zoetis Inc Cl A	5,945	$415K	0.2%	$69.81	$147.99	—	cs	98978v103
—	Capital One Financial Corp	1,430	$276K	0.1%	$193.01	$213.03	—	cs	14040h105
AMD	Advanced Micro Devices Inc	380	$232K	0.1%	$610.53	$108.87	+461.9%	cs	007903107
BSX	Boston Scientific Corp	11,300	$493K	0.2%	$43.63	$54.30	-19.6%	cs	101137107
USB	US Bancorp Del	3,275	$189K	0.1%	$57.71	$56.03	+3.1%	cs	902973304
LMT	Lockheed Martin Corp	4,200	$2.139M	1.0%	$509.29	$312.22	+63.1%	cs	539830109
KO	Coca-Cola Co	1,500	$129K	0.1%	$86.00	$31.92	+169.7%	cs	191216100
IBM	Intl Business Machines	100	$22,000	0.0%	$220.00	$188.97	+16.4%	cs	459200101
—	JPMorgan Chase & Co	1,585	$524K	0.2%	$330.60	$119.18	—	cs	46625h100
—	Altria Group Inc	1,125	$76,000	0.0%	$67.56	$65.78	—	cs	02209s103
CAT	Caterpillar Inc	19	$15,000	0.0%	$789.47 *	$692.52	+17.1%	cs	149123101
—	Alphabet Inc Cap Stock Cl A	257	$88,000	0.0%	$342.41	$204.49	—	cs	02079k305
BMY	Bristol Myers Squibb Co	800	$50,000	0.0%	$62.50	$41.02	+52.1%	cs	110122108
—	Idexx Laboratories Inc	790	$413K	0.2%	$522.78	$639.24	—	cs	45168d104
PG	Procter And Gamble Co	1,750	$254K	0.1%	$145.14	$68.86	+111.0%	cs	742718109
—	Netflix Inc	1,400	$97,000	0.0%	$69.29	$113.39	—	cs	64110l106
WMT	Wal-Mart Stores Inc	224	$23,000	0.0%	$102.68	$76.12	+36.5%	cs	931142103
LLY	Lilly Eli & Co	13	$15,000	0.0%	$1153.85	$955.55	+21.1%	cs	532457108
BNS	Bank N S Halifax	125	$11,000	0.0%	$88.00 *	$50.16	+81.1%	cs	064149107
MDLZ	Mondelez Intl Inc Cl A	971	$56,000	0.0%	$57.67	$32.41	+78.4%	cs	609207105
UNP	Union Pacific Corp	100	$27,000	0.0%	$270.00	$203.63	+33.6%	cs	907818108