Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	48,655	$8.64M	8.3%	$143.90	+7.5%	COM	037833100
MSFT	MICROSOFT CORP	19,231	$6.468M	6.2%	$280.73	+11.6%	COM	594918104
AMZN	AMAZON.COM INC	1,201	$4.005M	3.8%	$172.49	-0.8%	COM	023135106
—	ALPHABET INC- A	1,219	$3.531M	3.4%	$2673.77	—	COM	02079k305
TSLA	TESLA	2,256	$2.384M	2.3%	$235.37	+42.5%	COM	88160R101
NVDA	NVIDIA CORP	7,764	$2.283M	2.2%	$20.72	+32.5%	COM	67066G104
—	META PLATFORMS	6,716	$2.259M	2.2%	$339.38	—	COM	30303m102
—	UNITEDHEALTH	4,193	$2.105M	2.0%	$390.76	—	COM	91324p102
DHR	DANAHER CORP	5,737	$1.888M	1.8%	$266.79	+1.2%	COM	235851102
HD	HOME DEPOT INC	4,233	$1.757M	1.7%	$294.54	+16.5%	COM	437076102
—	VISA- A	8,107	$1.757M	1.7%	$222.73	—	COM	92826c839
BAC	BANK OF AMERICA	37,072	$1.649M	1.6%	$36.09	+13.7%	COM	060505104
JPM	JPMORGAN CHASE	9,699	$1.536M	1.5%	$140.29	+5.4%	COM	46625H100
ADP	AUTO DATA PRO	5,840	$1.44M	1.4%	$187.71	+10.4%	COM	053015103
DIS	WALT DISNEY CO	8,914	$1.381M	1.3%	$174.14	-9.4%	COM	254687106
—	ALPHABET INC- C	475	$1.374M	1.3%	$2665.97	—	COM	02079k107
TXN	TEXAS INST	6,935	$1.307M	1.3%	$167.96	+1.3%	COM	882508104
PAYX	PAYCHEX INC	9,415	$1.285M	1.2%	$99.29	+10.7%	COM	704326107
—	LINDE PLC	3,363	$1.165M	1.1%	$293.52	—	COM	G5494J103
MRSH	MARSH&McLENNAN	6,624	$1.151M	1.1%	$141.63	+10.3%	COM	571748102
—	AMERIPRISE FIN	3,793	$1.144M	1.1%	$264.23	—	COM	03076c106
—	AMERICAN TOWER	3,851	$1.126M	1.1%	$265.44	—	COM	03027x100
—	MASTERCARD- A	3,086	$1.109M	1.1%	$347.57	—	COM	57636q104
ADI	ANALOG DEVICES	5,948	$1.045M	1.0%	$155.29	+6.0%	COM	032654105
—	CISCO SYSTEMS	16,189	$1.026M	1.0%	$54.43	—	COM	17275r102
HON	HONEYWELL INT	4,811	$1.003M	1.0%	$194.60	-4.9%	COM	438516106
—	ABBVIE INC	7,013	$950K	0.9%	$107.86	—	COM	00287y109
—	GOLDMAN SACHS	2,478	$948K	0.9%	$378.23	—	COM	38141g104
—	ORACLE	10,664	$930K	0.9%	$87.14	—	COM	68389x105
NKE	NIKE- B	5,504	$917K	0.9%	$152.54	+1.3%	COM	654106103
—	TARGET CORP	3,832	$887K	0.8%	$228.71	—	COM	87612e106
GL	GLOBE LIFE	9,411	$882K	0.8%	$90.15	-0.8%	COM	37959E102
MCD	MCDONALDS CORP	3,243	$869K	0.8%	$215.84	+6.4%	COM	580135101
INTC	INTEL CORP	16,855	$868K	0.8%	$49.81	-5.1%	COM	458140100
PFE	PFIZER INC	14,453	$853K	0.8%	$35.67	+12.8%	COM	717081103
—	PRICE T ROWE	4,322	$850K	0.8%	$196.76	—	COM	74144t108
PLD	PROLOGIS	4,996	$841K	0.8%	$114.18	+15.6%	COM	74340W103
—	COMCAST- A	16,139	$812K	0.8%	$55.90	—	COM	20030n101
RVTY	PERKINELMER INC	4,033	$811K	0.8%	$174.45	+2.6%	COM	714046109
APD	AIR PRODS & CHEM	2,664	$811K	0.8%	$246.97	+6.8%	COM	009158106
—	ACCENTURE- A	1,936	$803K	0.8%	$319.75	—	COM	g1151c101
TMO	THERMO FISHER	1,199	$800K	0.8%	$542.36	+13.8%	COM	883556102
CAT	CATERPILLAR INC	3,802	$786K	0.8%	$192.08	-2.8%	COM	149123101
NFLX	NETFLIX INC	1,293	$779K	0.7%	$55.03	+16.1%	COM	64110L106
ABT	ABBOTT LAB	5,260	$740K	0.7%	$113.48	+4.6%	COM	002824100
ROP	ROPER INDS	1,390	$684K	0.7%	$466.43	-0.5%	COM	776696106
—	PROSHARES TRUST	12,869	$680K	0.7%	$34.19	—	COM	74347r669
—	NEWS CORP-B	30,157	$679K	0.6%	$23.25	—	COM	65249b208
—	ASSURANT INC	4,073	$635K	0.6%	$157.87	—	COM	04621x108
—	MERCK & CO INC	8,109	$621K	0.6%	$75.15	—	COM	58933y105
QCOM	QUALCOMM INC	3,371	$616K	0.6%	$128.84	+13.4%	COM	747525103
AMD	ADV MICRO DEVICE	4,254	$612K	0.6%	$102.22	+31.5%	COM	007903107
MS	MORGAN STANLEY	6,231	$612K	0.6%	$85.71	+1.2%	COM	617446448
UNP	UNION PAC	2,406	$606K	0.6%	$195.24	+10.1%	COM	907818108
AXP	AMERICAN EXPRESS	3,540	$579K	0.6%	$158.27	+2.2%	COM	025816109
ITW	ILLINOIS TOOL	2,268	$560K	0.5%	$202.90	+3.6%	COM	452308109
SYK	STRYKER CORP	2,021	$540K	0.5%	$255.22	-1.6%	COM	863667101
C	CITIGROUP INC	8,931	$539K	0.5%	$59.69	-4.2%	COM	172967424
PM	PHILIP MORRIS INTL	5,609	$533K	0.5%	$81.05	-5.8%	COM	718172109
—	MEDTRONIC PLC	4,990	$516K	0.5%	$125.30	—	COM	g5960l103
—	EATON CORP	2,952	$510K	0.5%	$149.19	—	COM	g29183103
CVS	CVS HEALTH	4,927	$508K	0.5%	$72.53	+11.0%	COM	126650100
—	BLACKROCK INC	547	$501K	0.5%	$839.42	—	COM	09247x101
DOV	DOVER CORP	2,749	$499K	0.5%	$156.61	+2.8%	COM	260003108
—	AT&T INC	20,281	$499K	0.5%	$27.03	—	COM	00206r102
AMGN	AMGEN INC	2,217	$499K	0.5%	$200.25	-7.5%	COM	031162100
GD	GENERAL DYN	2,389	$498K	0.5%	$178.57	+3.7%	COM	369550108
PPG	PPG INDUSTRIES	2,842	$490K	0.5%	$146.71	+0.5%	COM	693506107
MDLZ	MONDELEZ RT/SH	7,394	$490K	0.5%	$55.43	-0.2%	COM	609207105
UPS	UNITED PARCEL- B	2,268	$486K	0.5%	$162.74	+3.6%	COM	911312106
DXCM	DEXCOM	882	$474K	0.5%	$126.11	+13.9%	COM	252131107
PNC	PNC FINANCIAL SE	2,330	$467K	0.4%	$160.77	+8.4%	COM	693475105
FISV	FISERV INC	4,447	$462K	0.4%	$111.73	-7.5%	COM	337738108
BDX	BECTON DICKINSON	1,812	$456K	0.4%	$228.04	-2.0%	COM	075887109
L	LOEWS CORP	7,847	$453K	0.4%	$53.47	+4.5%	COM	540424108
CINF	CINCINNATI FIN	3,716	$423K	0.4%	$106.17	+0.2%	COM	172062101
LLY	ELI LILLY & CO	1,516	$419K	0.4%	$236.66	+3.0%	COM	532457108
—	EXPONENT	3,544	$414K	0.4%	$113.15	—	COM	30214u102
GILD	GILEAD SCIENCES	5,683	$413K	0.4%	$59.38	-1.0%	COM	375558103
CLX	CLOROX CO	2,265	$395K	0.4%	$149.37	-2.5%	COM	189054109
—	CONOCOPHILLIPS	5,431	$392K	0.4%	$67.70	—	COM	20825c104
—	M & T BANK CORP	2,555	$392K	0.4%	$149.34	—	COM	55261f104
—	FORTIVE	5,121	$391K	0.4%	$70.63	—	COM	34959j108
HPQ	HP INC	10,247	$386K	0.4%	$24.60	+14.6%	COM	40434L105
GWW	WW GRAINGER INC	741	$384K	0.4%	$414.76	+9.1%	COM	384802104
FMC	FMC CORP	3,474	$382K	0.4%	$85.13	+2.4%	COM	302491303
WMT	WAL-MART STORES	2,603	$377K	0.4%	$45.47	-0.6%	COM	931142103
OMC	OMNICOM GROUP	5,104	$374K	0.4%	$63.56	-3.3%	COM	681919106
SYY	SYSCO CORP	4,717	$371K	0.4%	$67.77	+1.5%	COM	871829107
TDY	TELEDYNE TECH	832	$363K	0.3%	$441.90	-1.6%	COM	879360105
—	HESS CORP	4,906	$363K	0.3%	$78.21	—	COM	42809h107
PEG	PUB SERV ENTERP	5,412	$361K	0.3%	$53.86	+2.1%	COM	744573106
—	ALLEGION PUBLIC	2,692	$357K	0.3%	$132.18	—	COM	G0176j109
BRK/B	BERKSHIRE HATH-B	1,147	$343K	0.3%	$280.86	+2.0%	COM	084670702
IBM	IBM CORP	2,549	$341K	0.3%	$112.12	-5.0%	COM	459200101
LOW	LOWE'S COS INC	1,302	$337K	0.3%	$183.57	+19.7%	COM	548661107
RHI	ROBERT HALF INTL	2,961	$330K	0.3%	$97.89	+13.8%	COM	770323103
PG	PROCTER & GAMBLE	2,000	$327K	0.3%	$127.26	+5.4%	COM	742718109
BA	BOEING CO	1,602	$323K	0.3%	$223.02	-5.3%	COM	097023105
YUM	YUM! BRANDS INC	2,298	$319K	0.3%	$116.80	+1.2%	COM	988498101
SRE	SEMPRA	2,400	$317K	0.3%	$57.26	-3.1%	COM	816851109
—	AMERISOURCE	2,358	$313K	0.3%	$119.44	—	COM	03073e105
USB	U S BANCORP	5,476	$308K	0.3%	$46.66	+4.7%	COM	902973304
BF/B	BROWN FORMAN- B	3,900	$284K	0.3%	$64.61	+1.1%	COM	115637209
ENB	ENBRIDGE INC	7,111	$278K	0.3%	$29.69	+3.3%	COM	29250N105
EXC	EXELON CORP	4,702	$272K	0.3%	$29.30	+11.0%	COM	30161N101
NVR	NVR INC	46	$272K	0.3%	$5076.82	+4.0%	COM	62944T105
IFF	INTERNATIONAL F/F	1,795	$270K	0.3%	$129.90	-0.2%	COM	459506101
EMR	EMERSON ELEC	2,903	$270K	0.3%	$91.20	-5.1%	COM	291011104
RTX	RAYTHEON TECH	2,987	$257K	0.2%	$77.40	+2.5%	COM	75513E101
LEG	LEGGETT & PLATT	6,236	$257K	0.2%	$48.15	-9.8%	COM	524660107
KO	COCA-COLA CO	4,330	$256K	0.2%	$48.79	+0.8%	COM	191216100
MAR	MARRIOTT INTL-A	1,538	$254K	0.2%	$134.64	+12.7%	COM	571903202
CVX	CHEVRON	2,097	$246K	0.2%	$83.32	+15.3%	COM	166764100
—	MKS INSTRUMENTS	1,362	$237K	0.2%	$151.25	—	COM	55306n104
—	VERIZON	4,553	$237K	0.2%	$54.03	—	COM	92343v104
BXP	BOSTON PROPERTIE	2,053	$236K	0.2%	$90.28	+1.6%	COM	101121101
—	ATLAS AIR	2,440	$230K	0.2%	$81.56	—	COM	049164205
CCEP	COCA-COLA EU PAC	4,095	$229K	0.2%	$51.24	-8.1%	COM	G25839104
EQIX	EQUINIX INC	265	$224K	0.2%	$762.13	-3.2%	COM	29444U700
TJX	TJX COS INC	2,917	$221K	0.2%	$65.45	-0.3%	COM	872540109
XOM	EXXON MOBIL	3,586	$219K	0.2%	$48.45	+11.3%	COM	30231G102
FELE	FRANKLIN ELEC	2,283	$216K	0.2%	$78.42	+9.3%	COM	353514102
PBF	PBF ENERGY	16,655	$216K	0.2%	$10.37	+33.5%	COM	69318G106
—	APPLIED IND TECH	2,060	$212K	0.2%	$90.29	—	COM	03820c105
SIGI	SELECTIVE INS	2,567	$210K	0.2%	$75.05	-1.2%	COM	816300107
—	DENTSPLY SIRONA	3,657	$204K	0.2%	$58.15	—	COM	24906p109
SEDG	SOLAREDGE	724	$203K	0.2%	$272.21	+16.0%	COM	83417M104