Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECH	2,523	$2.912M	2.2%	$1154.29	—	COM	595112103
XOM	EXXON MOB HLD	5,336	$730K	0.6%	$136.72	—	COM	30233Q108
HON	HONEYWELL INT	2,108	$472K	0.4%	$223.90	—	COM	438516205
HONA	HONEYWELL AERO	2,104	$465K	0.4%	$221.08	—	COM	43849R105
UPS	UNITED PARCEL- B	1,960	$211K	0.2%	$107.50	—	COM	911312106
HPQ	HP INC	9,524	$209K	0.2%	$21.94	—	COM	40434L105
DXCM	DEXCOM	3,083	$208K	0.2%	$67.35	—	COM	252131107

Increased Positions (4)

WMT WAL-MART STORES 0.6%

Value $744K (-7.9%) Shares 6,568 (+1.1%) Est. Cost $53.10 Unrealized —

KO COCA-COLA CO 0.2%

Value $299K (+8.0%) Shares 3,685 (+1.0%) Est. Cost $49.28 Unrealized —

BKNG BOOKING HOLDINGS 0.2%

Value $254K (+7.7%) Shares 1,425 (+2444.6%) Est. Cost $297.29 Unrealized —

PEG PUB SERV ENTERP 0.3%

Value $372K (+1.3%) Shares 4,585 (+1.1%) Est. Cost $54.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WAL-MART STORES	6,568 (+1.1%)	$744K (-7.9%)	0.6%	$53.10	—	COM	931142103
KO	COCA-COLA CO	3,685 (+1.0%)	$299K (+8.0%)	0.2%	$49.28	—	COM	191216100
BKNG	BOOKING HOLDINGS	1,425 (+2444.6%)	$254K (+7.7%)	0.2%	$297.29	—	COM	09857L108
PEG	PUB SERV ENTERP	4,585 (+1.1%)	$372K (+1.3%)	0.3%	$54.27	—	COM	744573106

Exited Positions (12)

HON HONEYWELL INT 0.7%

Value $951K Shares 4,206 Est. Cost $194.60 Unrealized —

XOM EXXON MOBIL 0.7%

Value $895K Shares 5,274 Est. Cost $81.03 Unrealized —

USD PROSHARES TRUST 0.5%

Value $701K Shares 14,626 Est. Cost $47.95 Unrealized —

SNDK SANDISK CORP 0.5%

Value $592K Shares 931 Est. Cost $200.29 Unrealized —

— COMCAST- A 0.3%

Value $387K Shares 13,484 Est. Cost $55.77 Unrealized —

— APPLIED IND TECH 0.3%

Value $336K Shares 1,266 Est. Cost $239.84 Unrealized —

TDY TELEDYNE TECH 0.2%

Value $307K Shares 508 Est. Cost $468.05 Unrealized —

MLI MUELLER INDS 0.2%

Value $269K Shares 2,425 Est. Cost $81.14 Unrealized —

NKE NIKE- B 0.2%

Value $238K Shares 4,500 Est. Cost $152.54 Unrealized —

— ACCENTURE- A 0.2%

Value $214K Shares 1,080 Est. Cost $319.75 Unrealized —

CEG CONSTELLATION EN 0.2%

Value $210K Shares 751 Est. Cost $140.32 Unrealized —

ILPT IND. LOGISTICS PT 0.1%

Value $128K Shares 22,606 Est. Cost $3.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INT	4,206	$951K	0.7%	$194.60	—	—	438516106
XOM	EXXON MOBIL	5,274	$895K	0.7%	$81.03	—	—	30231G102
USD	PROSHARES TRUST	14,626	$701K	0.5%	$47.95	—	—	74347R669
SNDK	SANDISK CORP	931	$592K	0.5%	$200.29	—	—	80004C200
—	COMCAST- A	13,484	$387K	0.3%	$55.77	—	—	20030n101
—	APPLIED IND TECH	1,266	$336K	0.3%	$239.84	—	—	03820c105
TDY	TELEDYNE TECH	508	$307K	0.2%	$468.05	—	—	879360105
MLI	MUELLER INDS	2,425	$269K	0.2%	$81.14	—	—	624756102
NKE	NIKE- B	4,500	$238K	0.2%	$152.54	—	—	654106103
—	ACCENTURE- A	1,080	$214K	0.2%	$319.75	—	—	g1151c101
CEG	CONSTELLATION EN	751	$210K	0.2%	$140.32	—	—	21037T109
ILPT	IND. LOGISTICS PT	22,606	$128K	0.1%	$3.72	—	—	456237106

Decreased Positions (4)

AAPL APPLE INC 8.0%

Value $10.52M (+12.9%) Shares 36,364 (-1.0%) Est. Cost $143.90 Unrealized —

JPM JPMORGAN CHASE 2.5%

Value $3.228M (+9.6%) Shares 9,861 (-1.5%) Est. Cost $160.11 Unrealized —

APA APA CORP 0.2%

Value $215K (-38.9%) Shares 6,589 (-20.4%) Est. Cost $20.82 Unrealized —

— ORACLE 0.9%

Value $1.187M (-3.2%) Shares 8,103 (-2.8%) Est. Cost $87.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	36,364 (-1.0%)	$10.52M (+12.9%)	8.0%	$143.90	—	COM	037833100
JPM	JPMORGAN CHASE	9,861 (-1.5%)	$3.228M (+9.6%)	2.5%	$160.11	—	COM	46625H100
APA	APA CORP	6,589 (-20.4%)	$215K (-38.9%)	0.2%	$20.82	—	COM	03743Q108
—	ORACLE	8,103 (-2.8%)	$1.187M (-3.2%)	0.9%	$87.14	—	COM	68389x105

Unchanged Positions (97)

AMD ADV MICRO DEVICE 2.5%

Value $3.235M Shares 5,569 Est. Cost $104.05 Unrealized —

— ALPHABET INC- A 5.9%

Value $7.781M Shares 21,774 Est. Cost $217.06 Unrealized —

INTC INTEL CORP 1.6%

Value $2.107M Shares 15,090 Est. Cost $49.81 Unrealized —

NVDA NVIDIA CORP 7.9%

Value $10.39M Shares 51,936 Est. Cost $92.89 Unrealized —

CAT CATERPILLAR INC 2.3%

Value $3.074M Shares 2,887 Est. Cost $192.08 Unrealized —

AMZN AMAZON.COM INC 3.9%

Value $5.138M Shares 21,557 Est. Cost $129.08 Unrealized —

AVGO BROADCOM 2.6%

Value $3.425M Shares 9,068 Est. Cost $180.18 Unrealized —

TXN TEXAS INST 1.3%

Value $1.74M Shares 5,837 Est. Cost $167.96 Unrealized —

— CISCO SYSTEMS 1.2%

Value $1.635M Shares 13,919 Est. Cost $54.43 Unrealized —

— ALPHABET INC- C 2.1%

Value $2.758M Shares 7,806 Est. Cost $215.14 Unrealized —

LLY ELI LILLY & CO 1.6%

Value $2.161M Shares 1,802 Est. Cost $355.30 Unrealized —

— UNITEDHEALTH 1.1%

Value $1.445M Shares 3,477 Est. Cost $390.76 Unrealized —

ADI ANALOG DEVICES 1.9%

Value $2.496M Shares 6,284 Est. Cost $166.53 Unrealized —

— GOLDMAN SACHS 1.7%

Value $2.258M Shares 2,233 Est. Cost $378.23 Unrealized —

TSLA TESLA 2.0%

Value $2.69M Shares 6,395 Est. Cost $204.56 Unrealized —

NFLX NETFLIX INC 0.6%

Value $822K Shares 11,514 Est. Cost $102.40 Unrealized —

GL GLOBE LIFE 0.9%

Value $1.228M Shares 6,870 Est. Cost $90.15 Unrealized —

— VISA- A 1.7%

Value $2.23M Shares 6,500 Est. Cost $222.73 Unrealized —

BAC BANK OF AMERICA 1.4%

Value $1.81M Shares 31,761 Est. Cost $36.09 Unrealized —

CVX CHEVRON 0.7%

Value $867K Shares 5,229 Est. Cost $127.74 Unrealized —

C CITIGROUP INC 0.8%

Value $1.074M Shares 7,674 Est. Cost $59.69 Unrealized —

— ASSURANT INC 0.8%

Value $1.017M Shares 3,787 Est. Cost $157.87 Unrealized —

GEV GE VERNOVA 0.5%

Value $609K Shares 518 Est. Cost $415.97 Unrealized —

— AT&T INC 0.3%

Value $376K Shares 18,186 Est. Cost $27.03 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $488K Shares 2,639 Est. Cost $128.84 Unrealized —

— ABBVIE INC 0.7%

Value $967K Shares 3,842 Est. Cost $108.34 Unrealized —

CVS CVS HEALTH 0.3%

Value $440K Shares 4,257 Est. Cost $57.99 Unrealized —

— CONOCOPHILLIPS 0.4%

Value $471K Shares 4,535 Est. Cost $69.25 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $775K Shares 2,866 Est. Cost $215.84 Unrealized —

AXP AMERICAN EXPRESS 0.8%

Value $1.057M Shares 3,124 Est. Cost $158.27 Unrealized —

ADP AUTO DATA PRO 0.8%

Value $1.083M Shares 4,836 Est. Cost $187.71 Unrealized —

— EATON CORP 0.5%

Value $623K Shares 1,461 Est. Cost $149.19 Unrealized —

— PRICE T ROWE 0.3%

Value $444K Shares 3,904 Est. Cost $196.76 Unrealized —

HD HOME DEPOT INC 1.0%

Value $1.292M Shares 3,662 Est. Cost $294.54 Unrealized —

RVTY REVVITY INC 0.3%

Value $418K Shares 3,759 Est. Cost $174.45 Unrealized —

IBM IBM CORP 0.5%

Value $619K Shares 2,200 Est. Cost $112.12 Unrealized —

PNC PNC FINANCIAL SE 0.4%

Value $528K Shares 2,143 Est. Cost $160.77 Unrealized —

PM PHILIP MORRIS INTL 0.7%

Value $886K Shares 4,895 Est. Cost $81.05 Unrealized —

— M & T BANK CORP 0.4%

Value $516K Shares 2,170 Est. Cost $149.34 Unrealized —

LIN LINDE PLC 1.2%

Value $1.565M Shares 3,015 Est. Cost $322.30 Unrealized —

MSFT MICROSOFT CORP 4.7%

Value $6.144M Shares 16,472 Est. Cost $280.73 Unrealized —

PLTR PALANTIR 0.2%

Value $267K Shares 2,286 Est. Cost $120.08 Unrealized —

UNP UNION PAC 0.4%

Value $567K Shares 2,084 Est. Cost $195.24 Unrealized —

GILD GILEAD SCIENCES 0.5%

Value $620K Shares 4,910 Est. Cost $59.38 Unrealized —

— MERCK & CO INC 0.7%

Value $935K Shares 7,277 Est. Cost $75.15 Unrealized —

NEM NEWMONT MINING 0.3%

Value $391K Shares 4,191 Est. Cost $69.03 Unrealized —

PAYX PAYCHEX INC 0.6%

Value $814K Shares 8,275 Est. Cost $99.29 Unrealized —

L LOEWS CORP 0.6%

Value $772K Shares 6,822 Est. Cost $53.61 Unrealized —

PFE PFIZER INC 0.2%

Value $299K Shares 12,415 Est. Cost $35.67 Unrealized —

MRSH MARSH&McLENNAN 0.9%

Value $1.127M Shares 6,760 Est. Cost $156.95 Unrealized —

ABT ABBOTT LAB 0.3%

Value $334K Shares 3,682 Est. Cost $113.89 Unrealized —

DOV DOVER CORP 0.4%

Value $571K Shares 2,548 Est. Cost $156.61 Unrealized —

USB U S BANCORP 0.2%

Value $268K Shares 4,437 Est. Cost $40.76 Unrealized —

— MEDTRONIC PLC 0.3%

Value $346K Shares 4,426 Est. Cost $125.30 Unrealized —

FISV FISERV INC 0.2%

Value $263K Shares 5,363 Est. Cost $136.63 Unrealized —

PPG PPG INDUSTRIES 0.2%

Value $302K Shares 2,490 Est. Cost $146.71 Unrealized —

COR CENCORA 0.2%

Value $311K Shares 1,098 Est. Cost $191.75 Unrealized —

META META PLATFORMS 2.0%

Value $2.635M Shares 4,678 Est. Cost $191.58 Unrealized —

— AMERICAN TOWER 0.4%

Value $565K Shares 3,455 Est. Cost $265.44 Unrealized —

JCI JOHNSON CONT 0.2%

Value $293K Shares 2,008 Est. Cost $91.75 Unrealized —

— AMERIPRISE FIN 0.7%

Value $889K Shares 1,938 Est. Cost $264.23 Unrealized —

EMR EMERSON ELEC 0.3%

Value $341K Shares 2,382 Est. Cost $91.20 Unrealized —

FTV FORTIVE 0.2%

Value $279K Shares 4,561 Est. Cost $52.21 Unrealized —

TGT TARGET CORP 0.3%

Value $373K Shares 2,857 Est. Cost $91.63 Unrealized —

NVR NVR INC 0.6%

Value $804K Shares 118 Est. Cost $6508.37 Unrealized —

SYK STRYKER CORP 0.4%

Value $587K Shares 1,865 Est. Cost $255.22 Unrealized —

VRTX VERTEX PHARM 0.2%

Value $250K Shares 504 Est. Cost $431.03 Unrealized —

GD GENERAL DYN 0.6%

Value $735K Shares 2,075 Est. Cost $178.57 Unrealized —

BA BOEING CO 0.2%

Value $266K Shares 1,230 Est. Cost $156.93 Unrealized —

TJX TJX COS INC 0.3%

Value $412K Shares 2,720 Est. Cost $65.45 Unrealized —

AMGN AMGEN INC 0.6%

Value $784K Shares 2,164 Est. Cost $213.03 Unrealized —

BRK/B BERKSHIRE HATH-B 0.4%

Value $486K Shares 971 Est. Cost $280.86 Unrealized —

PNW PINNACLE WEST 0.3%

Value $347K Shares 3,245 Est. Cost $93.50 Unrealized —

ITW ILLINOIS TOOL 0.4%

Value $530K Shares 1,958 Est. Cost $202.90 Unrealized —

SRE SEMPRA 0.3%

Value $414K Shares 4,462 Est. Cost $61.96 Unrealized —

ROP ROPER INDS 0.3%

Value $435K Shares 1,285 Est. Cost $466.43 Unrealized —

LOW LOWE'S COS INC 0.2%

Value $267K Shares 1,210 Est. Cost $183.57 Unrealized —

CLX CLOROX CO 0.2%

Value $201K Shares 2,110 Est. Cost $149.37 Unrealized —

— MASTERCARD- A 0.5%

Value $626K Shares 1,219 Est. Cost $347.57 Unrealized —

PLD PROLOGIS 0.5%

Value $623K Shares 4,600 Est. Cost $114.18 Unrealized —

— ALLEGION PUBLIC 0.3%

Value $352K Shares 2,508 Est. Cost $132.18 Unrealized —

OMC OMNICOM GROUP 0.3%

Value $330K Shares 4,534 Est. Cost $63.56 Unrealized —

— NEWS CORP-B 0.5%

Value $667K Shares 23,775 Est. Cost $23.25 Unrealized —

EXC EXELON CORP 0.2%

Value $204K Shares 4,370 Est. Cost $45.14 Unrealized —

CB CHUBB LTD 0.2%

Value $241K Shares 708 Est. Cost $241.21 Unrealized —

YUM YUM! BRANDS INC 0.3%

Value $343K Shares 2,143 Est. Cost $116.80 Unrealized —

BDX BECTON DICKINSON 0.2%

Value $238K Shares 1,573 Est. Cost $228.04 Unrealized —

DHR DANAHER CORP 0.7%

Value $934K Shares 4,902 Est. Cost $266.79 Unrealized —

TMO THERMO FISHER 0.3%

Value $340K Shares 678 Est. Cost $542.36 Unrealized —

APD AIR PRODS & CHEM 0.5%

Value $694K Shares 2,368 Est. Cost $246.97 Unrealized —

WM WASTE MGMT 0.2%

Value $201K Shares 904 Est. Cost $226.07 Unrealized —

PG PROCTER & GAMBLE 0.2%

Value $271K Shares 1,851 Est. Cost $127.26 Unrealized —

RTX RTX CORP 0.4%

Value $467K Shares 2,459 Est. Cost $77.46 Unrealized —

MDLZ MONDELEZ RT/SH 0.3%

Value $374K Shares 6,473 Est. Cost $55.43 Unrealized —

DIS WALT DISNEY CO 0.6%

Value $767K Shares 7,967 Est. Cost $174.14 Unrealized —

ENB ENBRIDGE INC 0.3%

Value $337K Shares 6,218 Est. Cost $29.69 Unrealized —

BLK BLACKROCK INC 0.4%

Value $495K Shares 515 Est. Cost $840.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADV MICRO DEVICE	5,569	$3.235M	2.5%	$104.05	—	COM	007903107
—	ALPHABET INC- A	21,774	$7.781M	5.9%	$217.06	—	COM	02079k305
INTC	INTEL CORP	15,090	$2.107M	1.6%	$49.81	—	COM	458140100
NVDA	NVIDIA CORP	51,936	$10.39M	7.9%	$92.89	—	COM	67066G104
CAT	CATERPILLAR INC	2,887	$3.074M	2.3%	$192.08	—	COM	149123101
AMZN	AMAZON.COM INC	21,557	$5.138M	3.9%	$129.08	—	COM	023135106
AVGO	BROADCOM	9,068	$3.425M	2.6%	$180.18	—	COM	11135F101
TXN	TEXAS INST	5,837	$1.74M	1.3%	$167.96	—	COM	882508104
—	CISCO SYSTEMS	13,919	$1.635M	1.2%	$54.43	—	COM	17275r102
—	ALPHABET INC- C	7,806	$2.758M	2.1%	$215.14	—	COM	02079k107
LLY	ELI LILLY & CO	1,802	$2.161M	1.6%	$355.30	—	COM	532457108
—	UNITEDHEALTH	3,477	$1.445M	1.1%	$390.76	—	COM	91324p102
ADI	ANALOG DEVICES	6,284	$2.496M	1.9%	$166.53	—	COM	032654105
—	GOLDMAN SACHS	2,233	$2.258M	1.7%	$378.23	—	COM	38141g104
TSLA	TESLA	6,395	$2.69M	2.0%	$204.56	—	COM	88160R101
NFLX	NETFLIX INC	11,514	$822K	0.6%	$102.40	—	COM	64110L106
GL	GLOBE LIFE	6,870	$1.228M	0.9%	$90.15	—	COM	37959E102
—	VISA- A	6,500	$2.23M	1.7%	$222.73	—	COM	92826c839
BAC	BANK OF AMERICA	31,761	$1.81M	1.4%	$36.09	—	COM	060505104
CVX	CHEVRON	5,229	$867K	0.7%	$127.74	—	COM	166764100
C	CITIGROUP INC	7,674	$1.074M	0.8%	$59.69	—	COM	172967424
—	ASSURANT INC	3,787	$1.017M	0.8%	$157.87	—	COM	04621x108
GEV	GE VERNOVA	518	$609K	0.5%	$415.97	—	COM	36828A101
—	AT&T INC	18,186	$376K	0.3%	$27.03	—	COM	00206r102
QCOM	QUALCOMM INC	2,639	$488K	0.4%	$128.84	—	COM	747525103
—	ABBVIE INC	3,842	$967K	0.7%	$108.34	—	COM	00287y109
CVS	CVS HEALTH	4,257	$440K	0.3%	$57.99	—	COM	126650100
—	CONOCOPHILLIPS	4,535	$471K	0.4%	$69.25	—	COM	20825c104
MCD	MCDONALDS CORP	2,866	$775K	0.6%	$215.84	—	COM	580135101
AXP	AMERICAN EXPRESS	3,124	$1.057M	0.8%	$158.27	—	COM	025816109
ADP	AUTO DATA PRO	4,836	$1.083M	0.8%	$187.71	—	COM	053015103
—	EATON CORP	1,461	$623K	0.5%	$149.19	—	COM	g29183103
—	PRICE T ROWE	3,904	$444K	0.3%	$196.76	—	COM	74144t108
HD	HOME DEPOT INC	3,662	$1.292M	1.0%	$294.54	—	COM	437076102
RVTY	REVVITY INC	3,759	$418K	0.3%	$174.45	—	COM	714046109
IBM	IBM CORP	2,200	$619K	0.5%	$112.12	—	COM	459200101
PNC	PNC FINANCIAL SE	2,143	$528K	0.4%	$160.77	—	COM	693475105
PM	PHILIP MORRIS INTL	4,895	$886K	0.7%	$81.05	—	COM	718172109
—	M & T BANK CORP	2,170	$516K	0.4%	$149.34	—	COM	55261f104
LIN	LINDE PLC	3,015	$1.565M	1.2%	$322.30	—	COM	G54950103
MSFT	MICROSOFT CORP	16,472	$6.144M	4.7%	$280.73	—	COM	594918104
PLTR	PALANTIR	2,286	$267K	0.2%	$120.08	—	COM	69608A108
UNP	UNION PAC	2,084	$567K	0.4%	$195.24	—	COM	907818108
GILD	GILEAD SCIENCES	4,910	$620K	0.5%	$59.38	—	COM	375558103
—	MERCK & CO INC	7,277	$935K	0.7%	$75.15	—	COM	58933y105
NEM	NEWMONT MINING	4,191	$391K	0.3%	$69.03	—	COM	651639106
PAYX	PAYCHEX INC	8,275	$814K	0.6%	$99.29	—	COM	704326107
L	LOEWS CORP	6,822	$772K	0.6%	$53.61	—	COM	540424108
PFE	PFIZER INC	12,415	$299K	0.2%	$35.67	—	COM	717081103
MRSH	MARSH&McLENNAN	6,760	$1.127M	0.9%	$156.95	—	COM	571748102
ABT	ABBOTT LAB	3,682	$334K	0.3%	$113.89	—	COM	002824100
DOV	DOVER CORP	2,548	$571K	0.4%	$156.61	—	COM	260003108
USB	U S BANCORP	4,437	$268K	0.2%	$40.76	—	COM	902973304
—	MEDTRONIC PLC	4,426	$346K	0.3%	$125.30	—	COM	g5960l103
FISV	FISERV INC	5,363	$263K	0.2%	$136.63	—	COM	337738108
PPG	PPG INDUSTRIES	2,490	$302K	0.2%	$146.71	—	COM	693506107
COR	CENCORA	1,098	$311K	0.2%	$191.75	—	COM	03073E105
META	META PLATFORMS	4,678	$2.635M	2.0%	$191.58	—	COM	30303M102
—	AMERICAN TOWER	3,455	$565K	0.4%	$265.44	—	COM	03027x100
JCI	JOHNSON CONT	2,008	$293K	0.2%	$91.75	—	COM	G51502105
—	AMERIPRISE FIN	1,938	$889K	0.7%	$264.23	—	COM	03076c106
EMR	EMERSON ELEC	2,382	$341K	0.3%	$91.20	—	COM	291011104
FTV	FORTIVE	4,561	$279K	0.2%	$52.21	—	COM	34959J108
TGT	TARGET CORP	2,857	$373K	0.3%	$91.63	—	COM	87612E106
NVR	NVR INC	118	$804K	0.6%	$6508.37	—	COM	62944T105
SYK	STRYKER CORP	1,865	$587K	0.4%	$255.22	—	COM	863667101
VRTX	VERTEX PHARM	504	$250K	0.2%	$431.03	—	COM	92532F100
GD	GENERAL DYN	2,075	$735K	0.6%	$178.57	—	COM	369550108
BA	BOEING CO	1,230	$266K	0.2%	$156.93	—	COM	097023105
TJX	TJX COS INC	2,720	$412K	0.3%	$65.45	—	COM	872540109
AMGN	AMGEN INC	2,164	$784K	0.6%	$213.03	—	COM	031162100
BRK/B	BERKSHIRE HATH-B	971	$486K	0.4%	$280.86	—	COM	084670702
PNW	PINNACLE WEST	3,245	$347K	0.3%	$93.50	—	COM	723484101
ITW	ILLINOIS TOOL	1,958	$530K	0.4%	$202.90	—	COM	452308109
SRE	SEMPRA	4,462	$414K	0.3%	$61.96	—	COM	816851109
ROP	ROPER INDS	1,285	$435K	0.3%	$466.43	—	COM	776696106
LOW	LOWE'S COS INC	1,210	$267K	0.2%	$183.57	—	COM	548661107
CLX	CLOROX CO	2,110	$201K	0.2%	$149.37	—	COM	189054109
—	MASTERCARD- A	1,219	$626K	0.5%	$347.57	—	COM	57636q104
PLD	PROLOGIS	4,600	$623K	0.5%	$114.18	—	COM	74340W103
—	ALLEGION PUBLIC	2,508	$352K	0.3%	$132.18	—	COM	G0176j109
OMC	OMNICOM GROUP	4,534	$330K	0.3%	$63.56	—	COM	681919106
—	NEWS CORP-B	23,775	$667K	0.5%	$23.25	—	COM	65249b208
EXC	EXELON CORP	4,370	$204K	0.2%	$45.14	—	COM	30161N101
CB	CHUBB LTD	708	$241K	0.2%	$241.21	—	COM	H1467J104
YUM	YUM! BRANDS INC	2,143	$343K	0.3%	$116.80	—	COM	988498101
BDX	BECTON DICKINSON	1,573	$238K	0.2%	$228.04	—	COM	075887109
DHR	DANAHER CORP	4,902	$934K	0.7%	$266.79	—	COM	235851102
TMO	THERMO FISHER	678	$340K	0.3%	$542.36	—	COM	883556102
APD	AIR PRODS & CHEM	2,368	$694K	0.5%	$246.97	—	COM	009158106
WM	WASTE MGMT	904	$201K	0.2%	$226.07	—	COM	94106L109
PG	PROCTER & GAMBLE	1,851	$271K	0.2%	$127.26	—	COM	742718109
RTX	RTX CORP	2,459	$467K	0.4%	$77.46	—	COM	75513E101
MDLZ	MONDELEZ RT/SH	6,473	$374K	0.3%	$55.43	—	COM	609207105
DIS	WALT DISNEY CO	7,967	$767K	0.6%	$174.14	—	COM	254687106
ENB	ENBRIDGE INC	6,218	$337K	0.3%	$29.69	—	COM	29250N105
BLK	BLACKROCK INC	515	$495K	0.4%	$840.24	—	COM	09290D101