Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	23,826	$8.515M	3.3%	$357.37	—	CAP STK CL A	02079K305
HOOD	ROBINHOOD MKTS INC	76,201	$7.641M	2.9%	$100.28	—	COM CL A	770700102
IBM	INTERNATIONAL BUSINESS MACHS	17,605	$4.951M	1.9%	$281.21	—	COM	459200101
HON	HONEYWELL INTL INC	21,996	$4.925M	1.9%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	21,996	$4.863M	1.9%	$221.08	—	COM	43849R105
SPCX	SPACE EXPLORATION TECHN CORP	17,027	$2.909M	1.1%	$170.86	—	CLASS A COM STK	84615Q103

Increased Positions (7)

META META PLATFORMS INC 2.9%

Value $7.409M (+106.6%) Shares 13,153 (+109.9%) Est. Cost $607.26 Unrealized —

HD HOME DEPOT INC 4.0%

Value $10.43M (+33.7%) Shares 29,562 (+24.7%) Est. Cost $271.65 Unrealized —

AME AMETEK INC 3.7%

Value $9.632M (+36.9%) Shares 39,810 (+21.3%) Est. Cost $226.55 Unrealized —

JPM JPMORGAN CHASE & CO 3.9%

Value $10.08M (+28.8%) Shares 30,797 (+15.7%) Est. Cost $160.83 Unrealized —

VMC VULCAN MATLS CO 3.6%

Value $9.458M (+26.7%) Shares 32,059 (+16.9%) Est. Cost $186.48 Unrealized —

COF CAPITAL ONE FINL CORP 3.1%

Value $7.945M (+19.3%) Shares 39,604 (+8.5%) Est. Cost $100.81 Unrealized —

CTAS CINTAS CORP 3.2%

Value $8.417M (+15.4%) Shares 49,490 (+14.8%) Est. Cost $165.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	13,153 (+109.9%)	$7.409M (+106.6%)	2.9%	$607.26	—	CL A	30303M102
HD	HOME DEPOT INC	29,562 (+24.7%)	$10.43M (+33.7%)	4.0%	$271.65	—	COM	437076102
AME	AMETEK INC	39,810 (+21.3%)	$9.632M (+36.9%)	3.7%	$226.55	—	COM	031100100
JPM	JPMORGAN CHASE & CO	30,797 (+15.7%)	$10.08M (+28.8%)	3.9%	$160.83	—	COM	46625H100
VMC	VULCAN MATLS CO	32,059 (+16.9%)	$9.458M (+26.7%)	3.6%	$186.48	—	COM	929160109
COF	CAPITAL ONE FINL CORP	39,604 (+8.5%)	$7.945M (+19.3%)	3.1%	$100.81	—	COM	14040H105
CTAS	CINTAS CORP	49,490 (+14.8%)	$8.417M (+15.4%)	3.2%	$165.08	—	COM	172908105

Exited Positions (2)

HON HONEYWELL INTL INC 3.2%

Value $8.356M Shares 36,968 Est. Cost $159.68 Unrealized —

DHR DANAHER CORP DEL 2.9%

Value $7.553M Shares 39,837 Est. Cost $191.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	36,968	$8.356M	3.2%	$159.68	—	—	438516106
DHR	DANAHER CORP DEL	39,837	$7.553M	2.9%	$191.77	—	—	235851102

Decreased Positions (19)

AMAT APPLIED MATLS INC 6.3%

Value $16.47M (+62.7%) Shares 22,785 (-23.1%) Est. Cost $140.24 Unrealized —

FTNT FORTINET INC 4.8%

Value $12.39M (+82.5%) Shares 80,657 (-2.9%) Est. Cost $65.96 Unrealized —

CAT CATERPILLAR INC 5.1%

Value $13.24M (+46.4%) Shares 12,433 (-2.6%) Est. Cost $334.61 Unrealized —

XOM EXXON MOBIL CORP 3.3%

Value $8.513M (-21.4%) Shares 62,269 (-2.4%) Est. Cost $119.06 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 3.3%

Value $8.571M (+29.1%) Shares 22,163 (-2.3%) Est. Cost $403.25 Unrealized —

MAS MASCO CORP 3.1%

Value $8.017M (+31.4%) Shares 98,522 (-2.5%) Est. Cost $70.60 Unrealized —

KR KROGER CO 2.2%

Value $5.698M (-24.8%) Shares 102,618 (-2.1%) Est. Cost $43.54 Unrealized —

TXN TEXAS INSTRS INC 4.1%

Value $10.57M (+19.6%) Shares 35,449 (-22.1%) Est. Cost $167.04 Unrealized —

TT TRANE TECHNOLOGIES PLC 3.9%

Value $10.04M (+15.0%) Shares 20,446 (-2.4%) Est. Cost $348.44 Unrealized —

ADBE ADOBE INC 1.8%

Value $4.567M (-17.7%) Shares 22,274 (-2.4%) Est. Cost $395.87 Unrealized —

TRV TRAVELERS COMPANIES INC 3.8%

Value $9.983M (+10.0%) Shares 30,242 (-2.8%) Est. Cost $152.13 Unrealized —

AMZN AMAZON COM INC 3.3%

Value $8.459M (+12.0%) Shares 35,492 (-2.2%) Est. Cost $118.77 Unrealized —

AAPL APPLE INC 3.1%

Value $8.071M (+11.1%) Shares 27,891 (-2.6%) Est. Cost $115.30 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 1.6%

Value $4.236M (+13.9%) Shares 47,806 (-2.1%) Est. Cost $61.95 Unrealized —

WM WASTE MGMT INC DEL 3.2%

Value $8.282M (-5.0%) Shares 37,157 (-2.1%) Est. Cost $104.34 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $3.378M (+9.3%) Shares 16,881 (-4.7%) Est. Cost $94.27 Unrealized —

RJF RAYMOND JAMES FINL INC 2.5%

Value $6.502M (+2.6%) Shares 42,771 (-2.3%) Est. Cost $68.89 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value $7.648M (-1.6%) Shares 20,504 (-2.4%) Est. Cost $279.13 Unrealized —

LEN LENNAR CORP 2.3%

Value $6.086M (+1.8%) Shares 67,255 (-2.3%) Est. Cost $111.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	22,785 (-23.1%)	$16.47M (+62.7%)	6.3%	$140.24	—	COM	038222105
FTNT	FORTINET INC	80,657 (-2.9%)	$12.39M (+82.5%)	4.8%	$65.96	—	COM	34959E109
CAT	CATERPILLAR INC	12,433 (-2.6%)	$13.24M (+46.4%)	5.1%	$334.61	—	COM	149123101
XOM	EXXON MOBIL CORP	62,269 (-2.4%)	$8.513M (-21.4%)	3.3%	$119.06	—	COM	30231G102
ELV	ELEVANCE HEALTH INC FORMERLY	22,163 (-2.3%)	$8.571M (+29.1%)	3.3%	$403.25	—	COM	036752103
MAS	MASCO CORP	98,522 (-2.5%)	$8.017M (+31.4%)	3.1%	$70.60	—	COM	574599106
KR	KROGER CO	102,618 (-2.1%)	$5.698M (-24.8%)	2.2%	$43.54	—	COM	501044101
TXN	TEXAS INSTRS INC	35,449 (-22.1%)	$10.57M (+19.6%)	4.1%	$167.04	—	COM	882508104
TT	TRANE TECHNOLOGIES PLC	20,446 (-2.4%)	$10.04M (+15.0%)	3.9%	$348.44	—	SHS	G8994E103
ADBE	ADOBE INC	22,274 (-2.4%)	$4.567M (-17.7%)	1.8%	$395.87	—	COM	00724F101
TRV	TRAVELERS COMPANIES INC	30,242 (-2.8%)	$9.983M (+10.0%)	3.8%	$152.13	—	COM	89417E109
AMZN	AMAZON COM INC	35,492 (-2.2%)	$8.459M (+12.0%)	3.3%	$118.77	—	COM	023135106
AAPL	APPLE INC	27,891 (-2.6%)	$8.071M (+11.1%)	3.1%	$115.30	—	COM	037833100
SOLS	SOLSTICE ADVANCED MATLS INC	47,806 (-2.1%)	$4.236M (+13.9%)	1.6%	$61.95	—	COM SHS	83443Q103
WM	WASTE MGMT INC DEL	37,157 (-2.1%)	$8.282M (-5.0%)	3.2%	$104.34	—	COM	94106L109
NVDA	NVIDIA CORPORATION	16,881 (-4.7%)	$3.378M (+9.3%)	1.3%	$94.27	—	COM	67066G104
RJF	RAYMOND JAMES FINL INC	42,771 (-2.3%)	$6.502M (+2.6%)	2.5%	$68.89	—	COM	754730109
MSFT	MICROSOFT CORP	20,504 (-2.4%)	$7.648M (-1.6%)	2.9%	$279.13	—	COM	594918104
LEN	LENNAR CORP	67,255 (-2.3%)	$6.086M (+1.8%)	2.3%	$111.49	—	CL A	526057104

Unchanged Positions (4)

UNH UNITEDHEALTH GROUP INC 0.2%

Value $409K Shares 985 Est. Cost $466.46 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value $849K Shares 2,290 Est. Cost $90.98 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $299K Shares 1,251 Est. Cost $159.54 Unrealized —

ABCB AMERIS BANCORP 0.1%

Value $281K Shares 3,109 Est. Cost $58.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	985	$409K	0.2%	$466.46	—	COM	91324P102
MAR	MARRIOTT INTL INC NEW	2,290	$849K	0.3%	$90.98	—	CL A	571903202
LNG	CHENIERE ENERGY INC	1,251	$299K	0.1%	$159.54	—	COM NEW	16411R208
ABCB	AMERIS BANCORP	3,109	$281K	0.1%	$58.74	—	COM	03076K108