Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	339,346	$34.68M	13.4%	$119.56	-6.9%	CL B	654106103
MSFT	MICROSOFT CORP	35,704	$9.17M	3.5%	$208.22	+26.5%	COM	594918104
NEE	NEXTERA ENERGY INC	116,380	$9.015M	3.5%	$65.64	+4.9%	COM	65339F101
WEC	WEC ENERGY GROUP INC	66,055	$6.648M	2.6%	$79.41	+12.6%	COM	92939U106
ETR	ENTERGY CORP NEW	57,436	$6.47M	2.5%	$45.13	+14.1%	COM	29364G103
EVRG	EVERGY INC	96,103	$6.271M	2.4%	$54.85	+6.2%	COM	30034W106
AEE	AMEREN CORP	69,336	$6.265M	2.4%	$68.59	+20.7%	COM	023608102
XEL	XCEL ENERGY INC	87,911	$6.221M	2.4%	$64.35	0.0%	COM	98389B100
CNP	CENTERPOINT ENERGY INC	201,496	$5.96M	2.3%	$27.76	+0.9%	COM	15189T107
ATO	ATMOS ENERGY CORP	52,599	$5.896M	2.3%	$84.51	+23.9%	COM	049560105
NRG	NRG ENERGY INC	144,128	$5.501M	2.1%	$28.72	+29.0%	COM NEW	629377508
POR	PORTLAND GEN ELEC CO	105,096	$5.079M	2.0%	$33.18	+27.5%	COM NEW	736508847
COST	COSTCO WHSL CORP NEW	10,067	$4.825M	1.9%	$346.51	+39.9%	COM	22160K105
AAPL	APPLE INC	30,522	$4.173M	1.6%	$117.28	+26.7%	COM	037833100
—	KELLOGG CO	53,133	$3.791M	1.5%	$48.64	+17.8%	COM	487836108
KO	COCA COLA CO	58,836	$3.701M	1.4%	$45.38	+25.1%	COM	191216100
LMT	LOCKHEED MARTIN CORP	8,359	$3.594M	1.4%	$323.16	+23.1%	COM	539830109
PFE	PFIZER INC	60,987	$3.198M	1.2%	$32.38	+29.7%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	52,274	$2.653M	1.0%	$43.14	-7.0%	COM	92343V104
—	UNILEVER PLC	55,012	$2.521M	1.0%	$55.22	—	SPON ADR NEW	904767704
—	BLACKROCK RES & COMMODITIES	273,915	$2.46M	1.0%	$7.41	—	SHS	09257A108
ABG	ASBURY AUTOMOTIVE GROUP INC	14,473	$2.451M	0.9%	$123.98	+39.7%	COM	043436104
GD	GENERAL DYNAMICS CORP	11,074	$2.45M	0.9%	$158.53	+34.6%	COM	369550108
CSCO	CISCO SYS INC	57,386	$2.447M	0.9%	$41.35	+3.5%	COM	17275R102
PEP	PEPSICO INC	13,615	$2.269M	0.9%	$132.08	+13.4%	COM	713448108
ACI	ALBERTSONS COS INC	84,844	$2.267M	0.9%	$11.72	+78.2%	COMMON STOCK	013091103
ALL	ALLSTATE CORP	16,783	$2.127M	0.8%	$106.58	+12.6%	COM	020002101
GLD	SPDR GOLD TR	12,565	$2.117M	0.8%	$176.74	—	GOLD SHS	78463V107
MRK	MERCK & CO INC	22,241	$2.028M	0.8%	$69.71	+13.6%	COM	58933Y105
LOW	LOWES COS INC	11,330	$1.979M	0.8%	$148.05	+21.3%	COM	548661107
HD	HOME DEPOT INC	7,199	$1.974M	0.8%	$281.17	-4.3%	COM	437076102
GIS	GENERAL MLS INC	25,878	$1.952M	0.8%	$57.71	+7.2%	COM	370334104
AMGN	AMGEN INC	7,957	$1.936M	0.7%	$206.46	+5.9%	COM	031162100
—	LAM RESEARCH CORP	4,440	$1.892M	0.7%	$472.23	—	COM	512807108
CCK	CROWN HLDGS INC	20,323	$1.873M	0.7%	$91.62	+12.1%	COM	228368106
CVX	CHEVRON CORP NEW	12,460	$1.804M	0.7%	$67.63	+111.0%	COM	166764100
GM	GENERAL MTRS CO	56,666	$1.8M	0.7%	$37.52	-3.5%	COM	37045V100
PG	PROCTER AND GAMBLE CO	12,514	$1.799M	0.7%	$128.60	+6.8%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	9,832	$1.795M	0.7%	$152.93	+0.3%	CL B	911312106
APD	AIR PRODS & CHEMS INC	7,405	$1.781M	0.7%	$231.32	-4.5%	COM	009158106
JNJ	JOHNSON & JOHNSON	9,590	$1.702M	0.7%	$136.30	+17.3%	COM	478160104
CDW	CDW CORP	10,718	$1.689M	0.7%	$140.79	+14.0%	COM	12514G108
HII	HUNTINGTON INGALLS INDS INC	7,638	$1.664M	0.6%	$176.03	+10.7%	COM	446413106
PSA	PUBLIC STORAGE	5,246	$1.64M	0.6%	$231.80	+24.6%	COM	74460D109
TXN	TEXAS INSTRS INC	10,449	$1.606M	0.6%	$161.90	-6.7%	COM	882508104
NOC	NORTHROP GRUMMAN CORP	3,224	$1.543M	0.6%	$389.37	+11.2%	COM	666807102
UNH	UNITEDHEALTH GROUP INC	3,000	$1.541M	0.6%	$334.46	+40.8%	COM	91324P102
MCD	MCDONALDS CORP	6,146	$1.517M	0.6%	$208.18	+8.7%	COM	580135101
ELV	ELEVANCE HEALTH INC	2,920	$1.409M	0.5%	$294.29	+59.5%	COM	036752103
URI	UNITED RENTALS INC	5,769	$1.401M	0.5%	$274.28	+3.9%	COM	911363109
WFC	WELLS FARGO CO NEW	35,189	$1.378M	0.5%	$25.87	+54.4%	COM	949746101
JPM	JPMORGAN CHASE & CO	11,663	$1.313M	0.5%	$100.37	+12.6%	COM	46625H100
AZN	ASTRAZENECA PLC	19,287	$1.274M	0.5%	$52.77	—	SPONSORED ADR	046353108
C	CITIGROUP INC	27,603	$1.269M	0.5%	$44.72	-2.1%	COM NEW	172967424
ROK	ROCKWELL AUTOMATION INC	6,328	$1.261M	0.5%	$224.12	-5.5%	COM	773903109
HUM	HUMANA INC	2,666	$1.248M	0.5%	$398.06	+7.7%	COM	444859102
INTC	INTEL CORP	32,894	$1.231M	0.5%	$44.32	-8.3%	COM	458140100
EMR	EMERSON ELEC CO	15,472	$1.231M	0.5%	$81.98	-0.1%	COM	291011104
PAG	PENSKE AUTOMOTIVE GRP INC	11,513	$1.205M	0.5%	$104.61	+2.5%	COM	70959W103
HSY	HERSHEY CO	5,396	$1.161M	0.4%	$131.04	+51.6%	COM	427866108
CMCSA	COMCAST CORP NEW	29,460	$1.156M	0.4%	$42.97	-10.7%	CL A	20030N101
XOM	EXXON MOBIL CORP	13,327	$1.141M	0.4%	$30.36	+162.1%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	3,807	$1.131M	0.4%	$283.57	0.0%	COM	38141G104
CVS	CVS HEALTH CORP	12,064	$1.118M	0.4%	$57.73	+48.8%	COM	126650100
MDT	MEDTRONIC PLC	12,448	$1.117M	0.4%	$90.37	0.0%	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	10,592	$1.046M	0.4%	$60.63	+40.9%	COM	718172109
LEVI	LEVI STRAUSS & CO NEW	63,462	$1.036M	0.4%	$16.15	0.0%	CL A COM STK	52736R102
AVGO	BROADCOM INC	2,126	$1.033M	0.4%	$39.35	+33.1%	COM	11135F101
OC	OWENS CORNING NEW	13,510	$1.004M	0.4%	$88.29	0.0%	COM	690742101
BP	BP PLC	35,337	$1.002M	0.4%	$24.32	—	SPONSORED ADR	055622104
SNY	SANOFI	19,715	$986K	0.4%	$49.14	—	SPONSORED ADR	80105N105
MAR	MARRIOTT INTL INC NEW	7,236	$984K	0.4%	$159.48	0.0%	CL A	571903202
WMT	WALMART INC	8,034	$977K	0.4%	$45.17	-2.5%	COM	931142103
CI	CIGNA CORP NEW	3,678	$969K	0.4%	$203.61	+18.6%	COM	125523100
IDXX	IDEXX LABS INC	2,666	$935K	0.4%	$552.18	-26.2%	COM	45168D104
AIG	AMERICAN INTL GROUP INC	17,029	$871K	0.3%	$31.53	+69.6%	COM NEW	026874784
MDLZ	MONDELEZ INTL INC	13,862	$861K	0.3%	$54.06	+5.9%	CL A	609207105
WMB	WILLIAMS COS INC	27,384	$855K	0.3%	$21.94	+33.1%	COM	969457100
FIS	FIDELITY NATL INFORMATION SV	9,034	$828K	0.3%	$114.70	-21.1%	COM	31620M106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$818K	0.3%	$330761.80	+42.5%	CL A	084670108
TROX	TRONOX HOLDINGS PLC	48,213	$810K	0.3%	$23.93	-24.3%	SHS	G9087Q102
BBY	BEST BUY INC	12,169	$793K	0.3%	$92.00	-24.1%	COM	086516101
V	VISA INC	3,551	$699K	0.3%	$201.06	0.0%	COM CL A	92826C839
SBUX	STARBUCKS CORP	8,973	$685K	0.3%	$78.02	-9.8%	COM	855244109
DG	DOLLAR GEN CORP NEW	2,750	$675K	0.3%	$200.15	+9.4%	COM	256677105
GOOGL	ALPHABET INC	293	$639K	0.2%	$100.59	+16.2%	CAP STK CL A	02079K305
BTI	BRITISH AMERN TOB PLC	14,582	$626K	0.2%	$39.75	—	SPONSORED ADR	110448107
LDOS	LEIDOS HOLDINGS INC	6,120	$616K	0.2%	$91.58	+8.0%	COM	525327102
RTX	RAYTHEON TECHNOLOGIES CORP	6,401	$615K	0.2%	$63.44	+39.5%	COM	75513E101
CAT	CATERPILLAR INC	3,434	$614K	0.2%	$179.32	+10.0%	COM	149123101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,765	$592K	0.2%	$72.07	0.0%	CL A	192446102
SSNC	SS&C TECHNOLOGIES HLDGS INC	10,199	$592K	0.2%	$70.21	-8.4%	COM	78467J100
—	HESS CORP	5,550	$588K	0.2%	$107.03	—	COM	42809H107
COP	CONOCOPHILLIPS	6,499	$584K	0.2%	$37.09	+142.5%	COM	20825C104
RMD	RESMED INC	2,700	$566K	0.2%	$190.91	+7.9%	COM	761152107
UNP	UNION PAC CORP	2,561	$546K	0.2%	$186.82	+11.8%	COM	907818108
AMZN	AMAZON COM INC	5,117	$543K	0.2%	$126.51	-1.1%	COM	023135106
SCHW	SCHWAB CHARLES CORP	8,582	$542K	0.2%	$42.34	+54.8%	COM	808513105
ROST	ROSS STORES INC	7,622	$535K	0.2%	$108.55	-21.3%	COM	778296103
MO	ALTRIA GROUP INC	12,803	$535K	0.2%	$26.69	+44.0%	COM	02209S103
STZ	CONSTELLATION BRANDS INC	2,283	$532K	0.2%	$180.83	+26.3%	CL A	21036P108
ZBH	ZIMMER BIOMET HOLDINGS INC	4,981	$523K	0.2%	$146.32	-21.5%	COM	98956P102
MRSH	MARSH & MCLENNAN COS INC	3,354	$521K	0.2%	$112.09	+35.4%	COM	571748102
SRE	SEMPRA	3,461	$520K	0.2%	$63.43	+12.5%	COM	816851109
COMT	ISHARES U S ETF TR	12,458	$510K	0.2%	$26.65	—	GSCI CMDTY STGY	46431W853
USB	US BANCORP DEL	10,572	$487K	0.2%	$33.86	+23.8%	COM NEW	902973304
PHG	KONINKLIJKE PHILIPS N V	22,641	$487K	0.2%	$36.90	—	NY REGIS SHS NEW	500472303
RCI	ROGERS COMMUNICATIONS INC	10,092	$483K	0.2%	$49.91	+4.8%	CL B	775109200
—	LABORATORY CORP AMER HLDGS	1,980	$464K	0.2%	$263.61	—	COM NEW	50540R409
FOXA	FOX CORP	14,133	$455K	0.2%	$28.51	+17.7%	CL A COM	35137L105
CTVA	CORTEVA INC	8,137	$441K	0.2%	$34.05	+63.9%	COM	22052L104
IBM	INTERNATIONAL BUSINESS MACHS	3,025	$427K	0.2%	$102.17	+15.0%	COM	459200101
MET	METLIFE INC	6,764	$425K	0.2%	$59.26	0.0%	COM	59156R108
GE	GENERAL ELECTRIC CO	6,519	$415K	0.2%	$47.56	0.0%	COM NEW	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,441	$393K	0.2%	$220.20	+42.5%	CL B NEW	084670702
SEE	SEALED AIR CORP NEW	6,725	$388K	0.2%	$53.71	+8.8%	COM	81211K100
SWK	STANLEY BLACK & DECKER INC	3,635	$381K	0.1%	$106.65	0.0%	COM	854502101
PPG	PPG INDS INC	3,316	$379K	0.1%	$126.01	-8.2%	COM	693506107
CME	CME GROUP INC	1,848	$378K	0.1%	$150.10	+21.2%	COM	12572Q105
APO	APOLLO GLOBAL MGMT INC	7,682	$372K	0.1%	$50.83	0.0%	COM	03769M106
COF	CAPITAL ONE FINL CORP	3,563	$371K	0.1%	$125.18	-8.6%	COM	14040H105
GOOG	ALPHABET INC	164	$359K	0.1%	$84.09	+39.5%	CAP STK CL C	02079K107
RPM	RPM INTL INC	4,409	$347K	0.1%	$88.17	-4.7%	COM	749685103
AEP	AMERICAN ELEC PWR CO INC	3,552	$341K	0.1%	$72.49	+19.5%	COM	025537101
DUK	DUKE ENERGY CORP NEW	3,167	$340K	0.1%	$75.68	+26.0%	COM NEW	26441C204
FNF	FIDELITY NATIONAL FINANCIAL	9,177	$339K	0.1%	$31.74	+2.2%	FNF GROUP COM	31620R303
ADP	AUTOMATIC DATA PROCESSING IN	1,571	$330K	0.1%	$147.45	+37.3%	COM	053015103
BAC	BK OF AMERICA CORP	10,524	$328K	0.1%	$34.69	-5.6%	COM	060505104
CB	CHUBB LIMITED	1,663	$327K	0.1%	$151.54	+29.5%	COM	H1467J104
NVO	NOVO-NORDISK A S	2,899	$323K	0.1%	$111.42	—	ADR	670100205
ASML	ASML HOLDING N V	668	$318K	0.1%	$613.43	—	N Y REGISTRY SHS	N07059210
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,916	$311K	0.1%	$48.92	+22.7%	COM	744573106
NXPI	NXP SEMICONDUCTORS N V	2,068	$306K	0.1%	$184.16	-12.1%	COM	N6596X109
RJF	RAYMOND JAMES FINL INC	3,412	$305K	0.1%	$74.19	+25.0%	COM	754730109
ADM	ARCHER DANIELS MIDLAND CO	3,913	$304K	0.1%	$78.47	0.0%	COM	039483102
D	DOMINION ENERGY INC	3,808	$304K	0.1%	$62.19	+11.5%	COM	25746U109
ABBV	ABBVIE INC	1,962	$300K	0.1%	$134.11	0.0%	COM	00287Y109
—	AMERISOURCEBERGEN CORP	2,096	$297K	0.1%	$102.32	—	COM	03071P102
LEA	LEAR CORP	2,338	$294K	0.1%	$140.18	-14.4%	COM NEW	521865204
AJG	GALLAGHER ARTHUR J & CO	1,790	$292K	0.1%	$108.43	+47.7%	COM	363576109
WTW	WILLIS TOWERS WATSON PLC LTD	1,414	$279K	0.1%	$221.32	-7.8%	SHS	G96629103
ALC	ALCON AG	3,907	$273K	0.1%	$61.80	+16.8%	ORD SHS	H01301128
—	BLACKROCK INC	445	$271K	0.1%	$735.01	—	COM	09247X101
—	PIONEER NAT RES CO	1,148	$256K	0.1%	$250.00	—	COM	723787107
EQH	EQUITABLE HLDGS INC	9,662	$252K	0.1%	$24.17	+9.2%	COM	29452E101
DOW	DOW INC	4,842	$250K	0.1%	$46.41	+11.6%	COM	260557103
GILD	GILEAD SCIENCES INC	4,051	$250K	0.1%	$56.27	-3.9%	COM	375558103
NWL	NEWELL BRANDS INC	13,126	$250K	0.1%	$17.24	+4.1%	COM	651229106
BMY	BRISTOL-MYERS SQUIBB CO	3,166	$244K	0.1%	$56.92	+14.1%	COM	110122108
BDX	BECTON DICKINSON & CO	982	$242K	0.1%	$241.03	-1.1%	COM	075887109
ABT	ABBOTT LABS	2,207	$240K	0.1%	$102.83	+3.2%	COM	002824100
CSX	CSX CORP	8,255	$240K	0.1%	$30.31	+2.1%	COM	126408103
SHEL	SHELL PLC	4,567	$239K	0.1%	$52.33	—	SPON ADS	780259305
MDU	MDU RES GROUP INC	8,829	$238K	0.1%	$8.24	+11.1%	COM	552690109
PNC	PNC FINL SVCS GROUP INC	1,492	$235K	0.1%	$110.85	+31.3%	COM	693475105
META	META PLATFORMS INC	1,425	$230K	0.1%	$269.83	-29.0%	CL A	30303M102
LLY	LILLY ELI & CO	696	$226K	0.1%	$290.91	0.0%	COM	532457108
KHC	KRAFT HEINZ CO	5,778	$220K	0.1%	$28.63	+17.2%	COM	500754106
—	LINDE PLC	757	$218K	0.1%	$292.05	—	SHS	G5494J103
HON	HONEYWELL INTL INC	1,234	$214K	0.1%	$164.50	+1.1%	COM	438516106
LHX	L3HARRIS TECHNOLOGIES INC	867	$210K	0.1%	$214.65	+4.1%	COM	502431109
DRI	DARDEN RESTAURANTS INC	1,842	$208K	0.1%	$110.89	0.0%	COM	237194105
SPGI	S&P GLOBAL INC	610	$206K	0.1%	$323.02	+7.0%	COM	78409V104
—	UMPQUA HLDGS CORP	10,396	$174K	0.1%	$15.10	—	COM	904214103
F	FORD MTR CO DEL	10,999	$122K	0.0%	$6.72	+56.9%	COM	345370860