RD Lewis Holdings, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	5,401	$373	0.3%	$69.15	—	SPON ADR NEW	904767803
XPO	XPO INC	2,024	$343	0.3%	$136.23	0.0%	COM	983793100
PNC	PNC FINL SVCS GROUP INC	1,095	$256	0.2%	$192.78	0.0%	COM	693475105
FDX	FEDEX CORP	695	$246	0.2%	$261.56	0.0%	COM	31428X106
CMG	CHIPOTLE MEXICAN GRILL INC	6,250	$245	0.2%	$36.17	0.0%	COM	169656105
STZ	CONSTELLATION BRANDS INC	1,461	$235	0.2%	$136.84	0.0%	CL A	21036P108
CSX	CSX CORP	5,677	$222	0.2%	$35.70	0.0%	COM	126408103
AA	ALCOA CORP	3,603	$221	0.2%	$40.88	0.0%	COM	013872106
ALCO	ALICO INC	5,160	$217	0.2%	$34.77	0.0%	COM	016230104
OXY	OCCIDENTAL PETE CORP	4,629	$210	0.2%	$41.55	0.0%	COM	674599105
LMT	LOCKHEED MARTIN CORP	333	$209	0.2%	$476.18	0.0%	COM	539830109

Increased Positions (37)

WMT WALMART INC 4.5%

Value ($000) $5,239 (+25.9%) Shares 41,024 (+1.9%) Est. Cost $86.47 Unrealized +24.0%

CMC COMMERCIAL METALS CO 2.9%

Value ($000) $3,391 (+37.8%) Shares 41,423 (+3.3%) Est. Cost $55.62 Unrealized +12.2%

NFLX NETFLIX INC 1.8%

Value ($000) $2,109 (-27.1%) Shares 26,380 (+956.0%) Est. Cost $105.71 Unrealized +2.0%

MSFT MICROSOFT CORP 2.4%

Value ($000) $2,765 (-15.5%) Shares 6,725 (+5.0%) Est. Cost $425.83 Unrealized +17.6%

E ENI S P A 2.7%

Value ($000) $3,116 (+16.1%) Shares 74,982 (+6.2%) Est. Cost $35.02 Unrealized —

CVX CHEVRON CORP NEW 1.7%

Value ($000) $2,024 (+24.8%) Shares 11,370 (+7.5%) Est. Cost $146.38 Unrealized +3.4%

COST COSTCO WHSL CORP NEW 2.7%

Value ($000) $3,148 (+12.0%) Shares 3,219 (+4.7%) Est. Cost $942.51 Unrealized -3.9%

VZ VERIZON COMMUNICATIONS INC 1.7%

Value ($000) $2,026 (+18.5%) Shares 43,808 (+4.5%) Est. Cost $41.29 Unrealized -2.0%

CNQ CANADIAN NAT RES LTD 1.8%

Value ($000) $2,082 (+17.8%) Shares 55,551 (+2.0%) Est. Cost $32.07 Unrealized +1.1%

LIN LINDE PLC 1.5%

Value ($000) $1,768 (+20.4%) Shares 3,813 (+11.4%) Est. Cost $447.59 Unrealized -4.5%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $920 (+46.7%) Shares 3,948 (+22.3%) Est. Cost $161.08 Unrealized +22.3%

MCD MCDONALDS CORP 3.0%

Value ($000) $3,456 (+9.2%) Shares 10,818 (+4.9%) Est. Cost $291.60 Unrealized +4.6%

ED CONSOLIDATED EDISON INC 1.7%

Value ($000) $2,019 (+16.8%) Shares 18,787 (+8.9%) Est. Cost $95.81 Unrealized +3.1%

FAST FASTENAL CO 1.1%

Value ($000) $1,234 (+29.9%) Shares 26,629 (+14.9%) Est. Cost $39.62 Unrealized +6.1%

NOW SERVICENOW INC 0.4%

Value ($000) $453 (-36.5%) Shares 4,125 (+400.0%) Est. Cost $177.75 Unrealized -3.5%

DE DEERE & CO 1.3%

Value ($000) $1,518 (+19.5%) Shares 2,785 (+5.4%) Est. Cost $426.44 Unrealized +9.7%

VMC VULCAN MATLS CO 1.3%

Value ($000) $1,480 (+19.0%) Shares 4,760 (+12.9%) Est. Cost $269.50 Unrealized +8.8%

WFC WELLS FARGO CO NEW 0.7%

Value ($000) $762 (+38.2%) Shares 8,255 (+29.1%) Est. Cost $71.73 Unrealized +20.8%

DG DOLLAR GEN CORP NEW 0.5%

Value ($000) $544 (+51.6%) Shares 3,676 (+6.7%) Est. Cost $78.97 Unrealized +41.2%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $618 (+41.1%) Shares 3,981 (+34.4%) Est. Cost $160.91 Unrealized -8.5%

EOG EOG RES INC 2.0%

Value ($000) $2,394 (+7.9%) Shares 21,681 (+6.3%) Est. Cost $122.07 Unrealized -12.2%

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $3,502 (-4.7%) Shares 19,420 (+2.4%) Est. Cost $138.89 Unrealized +34.0%

UGI UGI CORP NEW 0.5%

Value ($000) $600 (+33.5%) Shares 14,986 (+15.4%) Est. Cost $27.22 Unrealized +30.1%

HD HOME DEPOT INC 0.9%

Value ($000) $1,048 (+14.0%) Shares 2,751 (+11.0%) Est. Cost $393.67 Unrealized -7.4%

ORLY OREILLY AUTOMOTIVE INC 1.0%

Value ($000) $1,190 (+11.4%) Shares 12,255 (+12.6%) Est. Cost $91.65 Unrealized +6.6%

YUM YUM BRANDS INC 0.7%

Value ($000) $852 (+16.6%) Shares 5,366 (+9.7%) Est. Cost $133.63 Unrealized +10.5%

ABT ABBOTT LABS 1.2%

Value ($000) $1,412 (-7.5%) Shares 12,952 (+9.3%) Est. Cost $116.94 Unrealized +8.9%

AEP AMERICAN ELEC PWR CO INC 2.1%

Value ($000) $2,474 (+4.5%) Shares 20,502 (+6.3%) Est. Cost $95.00 Unrealized +23.9%

RCL ROYAL CARIBBEAN GROUP 0.4%

Value ($000) $447 (+30.8%) Shares 1,369 (+5.6%) Est. Cost $223.61 Unrealized +25.9%

MCK MCKESSON CORP 0.6%

Value ($000) $712 (+12.7%) Shares 837 (+11.3%) Est. Cost $587.67 Unrealized +38.8%

ATO ATMOS ENERGY CORP 2.0%

Value ($000) $2,336 (-2.4%) Shares 13,839 (+2.9%) Est. Cost $141.56 Unrealized +21.7%

AMZN AMAZON COM INC 4.2%

Value ($000) $4,872 (+1.0%) Shares 20,418 (+3.3%) Est. Cost $205.98 Unrealized +11.1%

LLY ELI LILLY & CO 2.5%

Value ($000) $2,961 (+1.3%) Shares 2,951 (+2.8%) Est. Cost $819.32 Unrealized +16.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $2,358 (+1.6%) Shares 4,776 (+3.4%) Est. Cost $466.58 Unrealized +6.6%

KO COCA COLA CO 0.2%

Value ($000) $228 (+10.6%) Shares 2,971 (+2.8%) Est. Cost $65.09 Unrealized +6.6%

EXP EAGLE MATLS INC 0.2%

Value ($000) $258 (+7.9%) Shares 1,176 (+1.9%) Est. Cost $283.52 Unrealized -22.2%

V VISA INC 2.8%

Value ($000) $3,224 (+0.0%) Shares 9,800 (+3.1%) Est. Cost $301.38 Unrealized +12.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	41,024 (+1.9%)	$5,239 (+25.9%)	4.5%	$86.47	+24.0%	COM	931142103
CMC	COMMERCIAL METALS CO	41,423 (+3.3%)	$3,391 (+37.8%)	2.9%	$55.62	+12.2%	COM	201723103
NFLX	NETFLIX INC	26,380 (+956.0%)	$2,109 (-27.1%)	1.8%	$105.71	+2.0%	COM	64110L106
MSFT	MICROSOFT CORP	6,725 (+5.0%)	$2,765 (-15.5%)	2.4%	$425.83	+17.6%	COM	594918104
E	ENI S P A	74,982 (+6.2%)	$3,116 (+16.1%)	2.7%	$35.02	—	SPONSORED ADR	26874R108
CVX	CHEVRON CORP NEW	11,370 (+7.5%)	$2,024 (+24.8%)	1.7%	$146.38	+3.4%	COM	166764100
COST	COSTCO WHSL CORP NEW	3,219 (+4.7%)	$3,148 (+12.0%)	2.7%	$942.51	-3.9%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	43,808 (+4.5%)	$2,026 (+18.5%)	1.7%	$41.29	-2.0%	COM	92343V104
CNQ	CANADIAN NAT RES LTD	55,551 (+2.0%)	$2,082 (+17.8%)	1.8%	$32.07	+1.1%	COM	136385101
LIN	LINDE PLC	3,813 (+11.4%)	$1,768 (+20.4%)	1.5%	$447.59	-4.5%	SHS	G54950103
JNJ	JOHNSON & JOHNSON	3,948 (+22.3%)	$920 (+46.7%)	0.8%	$161.08	+22.3%	COM	478160104
MCD	MCDONALDS CORP	10,818 (+4.9%)	$3,456 (+9.2%)	3.0%	$291.60	+4.6%	COM	580135101
ED	CONSOLIDATED EDISON INC	18,787 (+8.9%)	$2,019 (+16.8%)	1.7%	$95.81	+3.1%	COM	209115104
FAST	FASTENAL CO	26,629 (+14.9%)	$1,234 (+29.9%)	1.1%	$39.62	+6.1%	COM	311900104
NOW	SERVICENOW INC	4,125 (+400.0%)	$453 (-36.5%)	0.4%	$177.75	-3.5%	COM	81762P102
DE	DEERE & CO	2,785 (+5.4%)	$1,518 (+19.5%)	1.3%	$426.44	+9.7%	COM	244199105
VMC	VULCAN MATLS CO	4,760 (+12.9%)	$1,480 (+19.0%)	1.3%	$269.50	+8.8%	COM	929160109
WFC	WELLS FARGO CO NEW	8,255 (+29.1%)	$762 (+38.2%)	0.7%	$71.73	+20.8%	COM	949746101
DG	DOLLAR GEN CORP NEW	3,676 (+6.7%)	$544 (+51.6%)	0.5%	$78.97	+41.2%	COM	256677105
PG	PROCTER AND GAMBLE CO	3,981 (+34.4%)	$618 (+41.1%)	0.5%	$160.91	-8.5%	COM	742718109
EOG	EOG RES INC	21,681 (+6.3%)	$2,394 (+7.9%)	2.0%	$122.07	-12.2%	COM	26875P101
NVDA	NVIDIA CORPORATION	19,420 (+2.4%)	$3,502 (-4.7%)	3.0%	$138.89	+34.0%	COM	67066G104
UGI	UGI CORP NEW	14,986 (+15.4%)	$600 (+33.5%)	0.5%	$27.22	+30.1%	COM	902681105
HD	HOME DEPOT INC	2,751 (+11.0%)	$1,048 (+14.0%)	0.9%	$393.67	-7.4%	COM	437076102
ORLY	OREILLY AUTOMOTIVE INC	12,255 (+12.6%)	$1,190 (+11.4%)	1.0%	$91.65	+6.6%	COM	67103H107
YUM	YUM BRANDS INC	5,366 (+9.7%)	$852 (+16.6%)	0.7%	$133.63	+10.5%	COM	988498101
ABT	ABBOTT LABS	12,952 (+9.3%)	$1,412 (-7.5%)	1.2%	$116.94	+8.9%	COM	002824100
AEP	AMERICAN ELEC PWR CO INC	20,502 (+6.3%)	$2,474 (+4.5%)	2.1%	$95.00	+23.9%	COM	025537101
RCL	ROYAL CARIBBEAN GROUP	1,369 (+5.6%)	$447 (+30.8%)	0.4%	$223.61	+25.9%	COM	V7780T103
MCK	MCKESSON CORP	837 (+11.3%)	$712 (+12.7%)	0.6%	$587.67	+38.8%	COM	58155Q103
ATO	ATMOS ENERGY CORP	13,839 (+2.9%)	$2,336 (-2.4%)	2.0%	$141.56	+21.7%	COM	049560105
AMZN	AMAZON COM INC	20,418 (+3.3%)	$4,872 (+1.0%)	4.2%	$205.98	+11.1%	COM	023135106
LLY	ELI LILLY & CO	2,951 (+2.8%)	$2,961 (+1.3%)	2.5%	$819.32	+16.6%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,776 (+3.4%)	$2,358 (+1.6%)	2.0%	$466.58	+6.6%	CL B NEW	084670702
KO	COCA COLA CO	2,971 (+2.8%)	$228 (+10.6%)	0.2%	$65.09	+6.6%	COM	191216100
EXP	EAGLE MATLS INC	1,176 (+1.9%)	$258 (+7.9%)	0.2%	$283.52	-22.2%	COM	26969P108
V	VISA INC	9,800 (+3.1%)	$3,224 (+0.0%)	2.8%	$301.38	+12.9%	COM CL A	92826C839

Exited Positions (2)

— UNILEVER PLC 0.3%

Value ($000) $368 Shares 6,036 Est. Cost $59.47 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $220 Shares 698 Est. Cost $259.55 Unrealized +15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	6,036	$368	0.3%	$59.47	—	—	904767704
IBM	INTERNATIONAL BUSINESS MACHS	698	$220	0.2%	$259.55	+15.1%	—	459200101

Decreased Positions (14)

MU MICRON TECHNOLOGY INC 2.8%

Value ($000) $3,275 (+66.2%) Shares 7,808 (-2.9%) Est. Cost $101.25 Unrealized +126.5%

IIPR INNOVATIVE INDL PPTYS INC 0.4%

Value ($000) $519 (-45.8%) Shares 10,717 (-43.5%) Est. Cost $68.90 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value ($000) $498 (+35.1%) Shares 6,496 (-2.0%) Est. Cost $66.35 Unrealized -7.5%

GOOGL ALPHABET INC 0.7%

Value ($000) $842 (+14.0%) Shares 2,478 (-3.8%) Est. Cost $174.14 Unrealized +64.0%

— REV GROUP INC 0.4%

Value ($000) $425 (+17.0%) Shares 6,650 (-3.6%) Est. Cost $34.53 Unrealized —

WM WASTE MGMT INC DEL 0.5%

Value ($000) $608 (+9.0%) Shares 2,703 (-1.3%) Est. Cost $211.11 Unrealized +0.7%

PSA PUBLIC STORAGE OPER CO 0.9%

Value ($000) $1,106 (-4.0%) Shares 3,956 (-5.5%) Est. Cost $309.32 Unrealized -10.4%

BALL BALL CORP 0.2%

Value ($000) $258 (+20.1%) Shares 4,174 (-9.7%) Est. Cost $60.20 Unrealized -18.5%

META META PLATFORMS INC 0.3%

Value ($000) $305 (+11.1%) Shares 441 (-2.2%) Est. Cost $632.62 Unrealized +5.5%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $202 (-9.4%) Shares 3,396 (-13.1%) Est. Cost $63.61 Unrealized -10.3%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $233 (+7.2%) Shares 2,081 (-7.8%) Est. Cost $122.34 Unrealized -24.2%

PSX PHILLIPS 66 0.2%

Value ($000) $220 (+6.2%) Shares 1,483 (-1.0%) Est. Cost $126.39 Unrealized +6.0%

SHW SHERWIN WILLIAMS CO 0.4%

Value ($000) $468 (+2.7%) Shares 1,302 (-1.5%) Est. Cost $367.15 Unrealized -9.0%

EXR EXTRA SPACE STORAGE INC 1.5%

Value ($000) $1,725 (+0.5%) Shares 12,489 (-3.5%) Est. Cost $154.05 Unrealized -12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	7,808 (-2.9%)	$3,275 (+66.2%)	2.8%	$101.25	+126.5%	COM	595112103
IIPR	INNOVATIVE INDL PPTYS INC	10,717 (-43.5%)	$519 (-45.8%)	0.4%	$68.90	—	COM	45781V101
MCHP	MICROCHIP TECHNOLOGY INC.	6,496 (-2.0%)	$498 (+35.1%)	0.4%	$66.35	-7.5%	COM	595017104
GOOGL	ALPHABET INC	2,478 (-3.8%)	$842 (+14.0%)	0.7%	$174.14	+64.0%	CAP STK CL A	02079K305
—	REV GROUP INC	6,650 (-3.6%)	$425 (+17.0%)	0.4%	$34.53	—	COM	749527107
WM	WASTE MGMT INC DEL	2,703 (-1.3%)	$608 (+9.0%)	0.5%	$211.11	+0.7%	COM	94106L109
PSA	PUBLIC STORAGE OPER CO	3,956 (-5.5%)	$1,106 (-4.0%)	0.9%	$309.32	-10.4%	COM	74460D109
BALL	BALL CORP	4,174 (-9.7%)	$258 (+20.1%)	0.2%	$60.20	-18.5%	COM	058498106
META	META PLATFORMS INC	441 (-2.2%)	$305 (+11.1%)	0.3%	$632.62	+5.5%	CL A	30303M102
MDLZ	MONDELEZ INTL INC	3,396 (-13.1%)	$202 (-9.4%)	0.2%	$63.61	-10.3%	CL A	609207105
UPS	UNITED PARCEL SERVICE INC	2,081 (-7.8%)	$233 (+7.2%)	0.2%	$122.34	-24.2%	CL B	911312106
PSX	PHILLIPS 66	1,483 (-1.0%)	$220 (+6.2%)	0.2%	$126.39	+6.0%	COM	718546104
SHW	SHERWIN WILLIAMS CO	1,302 (-1.5%)	$468 (+2.7%)	0.4%	$367.15	-9.0%	COM	824348106
EXR	EXTRA SPACE STORAGE INC	12,489 (-3.5%)	$1,725 (+0.5%)	1.5%	$154.05	-12.4%	COM	30225T102

Unchanged Positions (28)

AXON AXON ENTERPRISE INC 2.4%

Value ($000) $2,820 Shares 6,249 Est. Cost $550.12 Unrealized +12.8%

CAT CATERPILLAR INC 3.2%

Value ($000) $3,720 Shares 5,292 Est. Cost $382.41 Unrealized +45.3%

GOOG ALPHABET INC 3.7%

Value ($000) $4,353 Shares 12,776 Est. Cost $175.43 Unrealized +63.2%

ASML ASML HOLDING N V 0.9%

Value ($000) $1,085 Shares 777 Est. Cost $713.12 Unrealized —

AMAT APPLIED MATLS INC 0.8%

Value ($000) $975 Shares 3,061 Est. Cost $179.18 Unrealized +33.7%

DIS DISNEY WALT CO 1.4%

Value ($000) $1,624 Shares 15,581 Est. Cost $103.52 Unrealized +5.8%

MLM MARTIN MARIETTA MATLS INC 1.9%

Value ($000) $2,262 Shares 3,411 Est. Cost $564.29 Unrealized +10.1%

NVS NOVARTIS AG 1.0%

Value ($000) $1,198 Shares 7,991 Est. Cost $106.59 Unrealized —

XYL XYLEM INC 1.0%

Value ($000) $1,157 Shares 8,353 Est. Cost $123.22 Unrealized +16.5%

CRM SALESFORCE INC 0.3%

Value ($000) $331 Shares 1,686 Est. Cost $316.76 Unrealized -21.7%

MRK MERCK & CO INC 0.3%

Value ($000) $378 Shares 3,266 Est. Cost $98.70 Unrealized -5.5%

ING ING GROEP N.V. 0.4%

Value ($000) $469 Shares 15,176 Est. Cost $23.97 Unrealized —

DRI DARDEN RESTAURANTS INC 0.3%

Value ($000) $339 Shares 1,650 Est. Cost $162.62 Unrealized +12.0%

DAL DELTA AIR LINES INC DEL 0.3%

Value ($000) $331 Shares 4,699 Est. Cost $45.56 Unrealized +37.1%

CHD CHURCH & DWIGHT CO INC 0.3%

Value ($000) $317 Shares 3,213 Est. Cost $104.03 Unrealized -18.0%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $590 Shares 2,435 Est. Cost $143.89 Unrealized +56.1%

MA MASTERCARD INCORPORATED 1.5%

Value ($000) $1,813 Shares 3,292 Est. Cost $531.84 Unrealized +5.1%

VLO VALERO ENERGY CORP 0.4%

Value ($000) $453 Shares 2,355 Est. Cost $128.94 Unrealized +30.9%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $239 Shares 1,671 Est. Cost $112.28 Unrealized +7.7%

AAPL APPLE INC 3.9%

Value ($000) $4,610 Shares 17,108 Est. Cost $232.80 Unrealized +15.3%

T AT&T INC 0.3%

Value ($000) $391 Shares 14,576 Est. Cost $21.89 Unrealized +15.5%

SBUX STARBUCKS CORP 0.2%

Value ($000) $285 Shares 3,063 Est. Cost $93.94 Unrealized -10.5%

EXC EXELON CORP 0.2%

Value ($000) $214 Shares 4,872 Est. Cost $37.26 Unrealized +22.0%

PFE PFIZER INC 0.5%

Value ($000) $540 Shares 20,937 Est. Cost $25.12 Unrealized -0.3%

DGX QUEST DIAGNOSTICS INC 0.4%

Value ($000) $426 Shares 2,298 Est. Cost $152.61 Unrealized +19.3%

SYK STRYKER CORPORATION 0.2%

Value ($000) $263 Shares 729 Est. Cost $366.32 Unrealized -0.8%

BAC BANK AMERICA CORP 0.5%

Value ($000) $615 Shares 11,289 Est. Cost $42.83 Unrealized +23.0%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $301 Shares 1,349 Est. Cost $170.84 Unrealized +30.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXON	AXON ENTERPRISE INC	6,249	$2,820	2.4%	$550.12	+12.8%	COM	05464C101
CAT	CATERPILLAR INC	5,292	$3,720	3.2%	$382.41	+45.3%	COM	149123101
GOOG	ALPHABET INC	12,776	$4,353	3.7%	$175.43	+63.2%	CAP STK CL C	02079K107
ASML	ASML HOLDING N V	777	$1,085	0.9%	$713.12	—	N Y REGISTRY SHS	N07059210
AMAT	APPLIED MATLS INC	3,061	$975	0.8%	$179.18	+33.7%	COM	038222105
DIS	DISNEY WALT CO	15,581	$1,624	1.4%	$103.52	+5.8%	COM	254687106
MLM	MARTIN MARIETTA MATLS INC	3,411	$2,262	1.9%	$564.29	+10.1%	COM	573284106
NVS	NOVARTIS AG	7,991	$1,198	1.0%	$106.59	—	SPONSORED ADR	66987V109
XYL	XYLEM INC	8,353	$1,157	1.0%	$123.22	+16.5%	COM	98419M100
CRM	SALESFORCE INC	1,686	$331	0.3%	$316.76	-21.7%	COM	79466L302
MRK	MERCK & CO INC	3,266	$378	0.3%	$98.70	-5.5%	COM	58933Y105
ING	ING GROEP N.V.	15,176	$469	0.4%	$23.97	—	SPONSORED ADR	456837103
DRI	DARDEN RESTAURANTS INC	1,650	$339	0.3%	$162.62	+12.0%	COM	237194105
DAL	DELTA AIR LINES INC DEL	4,699	$331	0.3%	$45.56	+37.1%	COM NEW	247361702
CHD	CHURCH & DWIGHT CO INC	3,213	$317	0.3%	$104.03	-18.0%	COM	171340102
AMD	ADVANCED MICRO DEVICES INC	2,435	$590	0.5%	$143.89	+56.1%	COM	007903107
MA	MASTERCARD INCORPORATED	3,292	$1,813	1.5%	$531.84	+5.1%	CL A	57636Q104
VLO	VALERO ENERGY CORP	2,355	$453	0.4%	$128.94	+30.9%	COM	91913Y100
GILD	GILEAD SCIENCES INC	1,671	$239	0.2%	$112.28	+7.7%	COM	375558103
AAPL	APPLE INC	17,108	$4,610	3.9%	$232.80	+15.3%	COM	037833100
T	AT&T INC	14,576	$391	0.3%	$21.89	+15.5%	COM	00206R102
SBUX	STARBUCKS CORP	3,063	$285	0.2%	$93.94	-10.5%	COM	855244109
EXC	EXELON CORP	4,872	$214	0.2%	$37.26	+22.0%	COM	30161N101
PFE	PFIZER INC	20,937	$540	0.5%	$25.12	-0.3%	COM	717081103
DGX	QUEST DIAGNOSTICS INC	2,298	$426	0.4%	$152.61	+19.3%	COM	74834L100
SYK	STRYKER CORPORATION	729	$263	0.2%	$366.32	-0.8%	COM	863667101
BAC	BANK AMERICA CORP	11,289	$615	0.5%	$42.83	+23.0%	COM	060505104
COF	CAPITAL ONE FINL CORP	1,349	$301	0.3%	$170.84	+30.1%	COM	14040H105