Monte Financial Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AOS	SMITH A O CORP	59,744	$3,940	1.4%	$74.09	0.0%	COM	831865209
ACN	ACCENTURE PLC IRELAND	14,315	$2,839	1.0%	$253.23	0.0%	SHS CLASS A	G1151C101
AZN	ASTRAZENECA PLC	9,071	$1,789	0.6%	$190.39	0.0%	ORD	G0593M107
INTU	INTUIT	2,899	$1,253	0.4%	$497.56	0.0%	COM	461202103
ADBE	ADOBE INC	4,717	$1,147	0.4%	$289.87	0.0%	COM	00724F101
NFLX	NETFLIX INC.	2,655	$255	0.1%	$83.84	0.0%	COM	64110L106
FENY	FIDELITY COVINGTON TRUST	7,319	$249	0.1%	$34.02	—	MSCI ENERGY IDX	316092402
PG	PROCTER & GAMBLE CO	1,652	$239	0.1%	$151.77	0.0%	COM	742718109

Increased Positions (44)

ADP AUTOMATIC DATA PROCESSING IN 2.4%

Value ($000) $6,754 (+39.6%) Shares 33,243 (+76.7%) Est. Cost $226.24 Unrealized +6.4%

MDT MEDTRONIC PLC 1.8%

Value ($000) $5,024 (+23.6%) Shares 57,985 (+37.1%) Est. Cost $89.23 Unrealized +11.5%

CDW CDW CORP 1.8%

Value ($000) $5,185 (+21.3%) Shares 42,841 (+36.5%) Est. Cost $142.47 Unrealized -8.8%

WSO WATSCO INC 1.5%

Value ($000) $4,261 (+24.8%) Shares 11,712 (+15.6%) Est. Cost $290.65 Unrealized +34.9%

ABT ABBOTT LABORATORIES 2.1%

Value ($000) $5,811 (-11.8%) Shares 56,596 (+7.6%) Est. Cost $102.51 Unrealized +12.6%

PPG PPG INDS INC 2.0%

Value ($000) $5,581 (+16.2%) Shares 52,218 (+11.3%) Est. Cost $121.55 Unrealized -3.8%

DE DEERE & CO 0.6%

Value ($000) $1,561 (+83.0%) Shares 2,772 (+51.2%) Est. Cost $479.65 Unrealized +14.9%

PKG PACKAGING CORP AMER 2.3%

Value ($000) $6,615 (+11.9%) Shares 31,169 (+8.8%) Est. Cost $204.29 Unrealized +10.8%

MSFT MICROSOFT CORP 1.2%

Value ($000) $3,499 (-14.5%) Shares 9,454 (+11.7%) Est. Cost $160.00 Unrealized +171.6%

TXN TEXAS INSTRS INC 1.5%

Value ($000) $4,152 (+14.3%) Shares 21,386 (+2.1%) Est. Cost $120.09 Unrealized +71.8%

IT GARTNER INC 0.3%

Value ($000) $873 (-31.8%) Shares 5,514 (+8.6%) Est. Cost $352.50 Unrealized -43.8%

CPB THE CAMPBELLS COMPANY 1.4%

Value ($000) $3,924 (-8.0%) Shares 176,186 (+15.2%) Est. Cost $36.65 Unrealized -25.5%

AXP AMERICAN EXPRESS CO 0.7%

Value ($000) $1,868 (-14.5%) Shares 6,176 (+4.5%) Est. Cost $121.87 Unrealized +192.3%

LULU LULULEMON ATHLETICA INC 0.4%

Value ($000) $1,258 (-20.1%) Shares 8,216 (+8.5%) Est. Cost $286.42 Unrealized -34.1%

LIN LINDE PLC 0.6%

Value ($000) $1,657 (+19.3%) Shares 3,342 (+2.6%) Est. Cost $362.53 Unrealized +26.9%

MCO MOODYS CORP 0.5%

Value ($000) $1,547 (-12.8%) Shares 3,547 (+2.1%) Est. Cost $368.41 Unrealized +32.9%

AMZN AMAZON COM INC 0.7%

Value ($000) $2,008 (+11.4%) Shares 9,640 (+23.5%) Est. Cost $196.21 Unrealized +15.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value ($000) $1,605 (+13.0%) Shares 4,748 (+1.6%) Est. Cost $233.60 Unrealized —

TJX TJX COS INC NEW 0.6%

Value ($000) $1,727 (+10.9%) Shares 10,816 (+6.7%) Est. Cost $71.97 Unrealized +114.3%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $1,557 (-9.5%) Shares 3,167 (+6.7%) Est. Cost $540.71 Unrealized +6.3%

V VISA INC 0.7%

Value ($000) $1,883 (-8.0%) Shares 6,232 (+6.8%) Est. Cost $230.48 Unrealized +42.8%

AME AMETEK INC 0.6%

Value ($000) $1,558 (+11.3%) Shares 7,267 (+6.6%) Est. Cost $135.34 Unrealized +65.0%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $925 (+18.8%) Shares 4,822 (+18.6%) Est. Cost $164.51 Unrealized —

TREX TREX INC 0.5%

Value ($000) $1,376 (+11.3%) Shares 37,791 (+7.2%) Est. Cost $54.75 Unrealized -23.8%

TT TRANE TECHNOLOGIES PLC 0.5%

Value ($000) $1,510 (+8.9%) Shares 3,624 (+1.7%) Est. Cost $213.11 Unrealized +98.1%

DECK DECKERS OUTDOOR CORP 0.6%

Value ($000) $1,646 (+8.0%) Shares 16,442 (+11.8%) Est. Cost $138.33 Unrealized -20.8%

IVV ISHARES TR 0.3%

Value ($000) $854 (+15.0%) Shares 1,308 (+20.6%) Est. Cost $545.41 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $642 (-13.2%) Shares 1,727 (+5.0%) Est. Cost $291.92 Unrealized +45.9%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value ($000) $1,486 (+5.2%) Shares 5,347 (+18.3%) Est. Cost $281.46 Unrealized +7.8%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,873 (+3.2%) Shares 10,737 (+10.3%) Est. Cost $106.92 Unrealized +74.6%

BRO BROWN & BROWN INC 0.4%

Value ($000) $989 (+5.9%) Shares 15,161 (+29.5%) Est. Cost $84.17 Unrealized -11.9%

GOOG ALPHABET INC 0.2%

Value ($000) $604 (-7.7%) Shares 2,106 (+1.0%) Est. Cost $114.54 Unrealized +182.6%

HIG HARTFORD INSURANCE GROUP INC 2.2%

Value ($000) $6,071 (-0.7%) Shares 44,895 (+1.2%) Est. Cost $44.95 Unrealized +204.2%

FIDU FIDELITY COVINGTON TRUST 0.1%

Value ($000) $328 (+14.3%) Shares 3,787 (+8.9%) Est. Cost $67.87 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.1%

Value ($000) $243 (+16.7%) Shares 4,221 (+7.5%) Est. Cost $53.43 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $206 (-13.1%) Shares 2,140 (+2.6%) Est. Cost $102.97 Unrealized +6.3%

EFA ISHARES TR 0.2%

Value ($000) $587 (+4.5%) Shares 6,042 (+3.3%) Est. Cost $76.96 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $338 (+7.2%) Shares 1,363 (+6.4%) Est. Cost $242.58 Unrealized —

SYK STRYKER CORPORATION 0.5%

Value ($000) $1,511 (+1.4%) Shares 4,598 (+8.5%) Est. Cost $292.98 Unrealized +24.5%

FHLC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $371 (+5.6%) Shares 5,278 (+11.5%) Est. Cost $64.73 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $291 (+4.0%) Shares 1,397 (+12.3%) Est. Cost $182.30 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.1%

Value ($000) $254 (-2.0%) Shares 2,727 (+7.4%) Est. Cost $94.12 Unrealized —

AVY AVERY DENNISON CORP 2.4%

Value ($000) $6,630 (+0.1%) Shares 38,395 (+5.4%) Est. Cost $168.76 Unrealized +12.1%

FNCL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $330 (-1.0%) Shares 4,695 (+9.7%) Est. Cost $68.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING IN	33,243 (+76.7%)	$6,754 (+39.6%)	2.4%	$226.24	+6.4%	COM	053015103
MDT	MEDTRONIC PLC	57,985 (+37.1%)	$5,024 (+23.6%)	1.8%	$89.23	+11.5%	SHS	G5960L103
CDW	CDW CORP	42,841 (+36.5%)	$5,185 (+21.3%)	1.8%	$142.47	-8.8%	COM	12514G108
WSO	WATSCO INC	11,712 (+15.6%)	$4,261 (+24.8%)	1.5%	$290.65	+34.9%	COM	942622200
ABT	ABBOTT LABORATORIES	56,596 (+7.6%)	$5,811 (-11.8%)	2.1%	$102.51	+12.6%	COM	002824100
PPG	PPG INDS INC	52,218 (+11.3%)	$5,581 (+16.2%)	2.0%	$121.55	-3.8%	COM	693506107
DE	DEERE & CO	2,772 (+51.2%)	$1,561 (+83.0%)	0.6%	$479.65	+14.9%	COM	244199105
PKG	PACKAGING CORP AMER	31,169 (+8.8%)	$6,615 (+11.9%)	2.3%	$204.29	+10.8%	COM	695156109
MSFT	MICROSOFT CORP	9,454 (+11.7%)	$3,499 (-14.5%)	1.2%	$160.00	+171.6%	COM	594918104
TXN	TEXAS INSTRS INC	21,386 (+2.1%)	$4,152 (+14.3%)	1.5%	$120.09	+71.8%	COM	882508104
IT	GARTNER INC	5,514 (+8.6%)	$873 (-31.8%)	0.3%	$352.50	-43.8%	COM	366651107
CPB	THE CAMPBELLS COMPANY	176,186 (+15.2%)	$3,924 (-8.0%)	1.4%	$36.65	-25.5%	COM	134429109
AXP	AMERICAN EXPRESS CO	6,176 (+4.5%)	$1,868 (-14.5%)	0.7%	$121.87	+192.3%	COM	025816109
LULU	LULULEMON ATHLETICA INC	8,216 (+8.5%)	$1,258 (-20.1%)	0.4%	$286.42	-34.1%	COM	550021109
LIN	LINDE PLC	3,342 (+2.6%)	$1,657 (+19.3%)	0.6%	$362.53	+26.9%	SHS	G54950103
MCO	MOODYS CORP	3,547 (+2.1%)	$1,547 (-12.8%)	0.5%	$368.41	+32.9%	COM	615369105
AMZN	AMAZON COM INC	9,640 (+23.5%)	$2,008 (+11.4%)	0.7%	$196.21	+15.6%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,748 (+1.6%)	$1,605 (+13.0%)	0.6%	$233.60	—	SPONSORED ADS	874039100
TJX	TJX COS INC NEW	10,816 (+6.7%)	$1,727 (+10.9%)	0.6%	$71.97	+114.3%	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC	3,167 (+6.7%)	$1,557 (-9.5%)	0.6%	$540.71	+6.3%	COM	883556102
V	VISA INC	6,232 (+6.8%)	$1,883 (-8.0%)	0.7%	$230.48	+42.8%	COM CL A	92826C839
AME	AMETEK INC	7,267 (+6.6%)	$1,558 (+11.3%)	0.6%	$135.34	+65.0%	COM	031100100
RSP	INVESCO EXCHANGE TRADED FD T	4,822 (+18.6%)	$925 (+18.8%)	0.3%	$164.51	—	S&P500 EQL WGT	46137V357
TREX	TREX INC	37,791 (+7.2%)	$1,376 (+11.3%)	0.5%	$54.75	-23.8%	COM	89531P105
TT	TRANE TECHNOLOGIES PLC	3,624 (+1.7%)	$1,510 (+8.9%)	0.5%	$213.11	+98.1%	SHS	G8994E103
DECK	DECKERS OUTDOOR CORP	16,442 (+11.8%)	$1,646 (+8.0%)	0.6%	$138.33	-20.8%	COM	243537107
IVV	ISHARES TR	1,308 (+20.6%)	$854 (+15.0%)	0.3%	$545.41	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	1,727 (+5.0%)	$642 (-13.2%)	0.2%	$291.92	+45.9%	COM	88160R101
CDNS	CADENCE DESIGN SYSTEM INC	5,347 (+18.3%)	$1,486 (+5.2%)	0.5%	$281.46	+7.8%	COM	127387108
NVDA	NVIDIA CORPORATION	10,737 (+10.3%)	$1,873 (+3.2%)	0.7%	$106.92	+74.6%	COM	67066G104
BRO	BROWN & BROWN INC	15,161 (+29.5%)	$989 (+5.9%)	0.4%	$84.17	-11.9%	COM	115236101
GOOG	ALPHABET INC	2,106 (+1.0%)	$604 (-7.7%)	0.2%	$114.54	+182.6%	CAP STK CL C	02079K107
HIG	HARTFORD INSURANCE GROUP INC	44,895 (+1.2%)	$6,071 (-0.7%)	2.2%	$44.95	+204.2%	COM	416515104
FIDU	FIDELITY COVINGTON TRUST	3,787 (+8.9%)	$328 (+14.3%)	0.1%	$67.87	—	MSCI INDL INDX	316092709
FMAT	FIDELITY COVINGTON TRUST	4,221 (+7.5%)	$243 (+16.7%)	0.1%	$53.43	—	MSCI MATLS INDEX	316092881
DIS	DISNEY WALT CO	2,140 (+2.6%)	$206 (-13.1%)	0.1%	$102.97	+6.3%	COM	254687106
EFA	ISHARES TR	6,042 (+3.3%)	$587 (+4.5%)	0.2%	$76.96	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	1,363 (+6.4%)	$338 (+7.2%)	0.1%	$242.58	—	RUSSELL 2000 ETF	464287655
SYK	STRYKER CORPORATION	4,598 (+8.5%)	$1,511 (+1.4%)	0.5%	$292.98	+24.5%	COM	863667101
FHLC	FIDELITY COVINGTON TRUST	5,278 (+11.5%)	$371 (+5.6%)	0.1%	$64.73	—	MSCI HLTH CARE I	316092600
FTEC	FIDELITY COVINGTON TRUST	1,397 (+12.3%)	$291 (+4.0%)	0.1%	$182.30	—	MSCI INFO TECH I	316092808
FDIS	FIDELITY COVINGTON TRUST	2,727 (+7.4%)	$254 (-2.0%)	0.1%	$94.12	—	MSCI CONSM DIS	316092204
AVY	AVERY DENNISON CORP	38,395 (+5.4%)	$6,630 (+0.1%)	2.4%	$168.76	+12.1%	COM	053611109
FNCL	FIDELITY COVINGTON TRUST	4,695 (+9.7%)	$330 (-1.0%)	0.1%	$68.74	—	MSCI FINLS IDX	316092501

Exited Positions (1)

AZN ASTRAZENECA PLC 0.7%

Value ($000) $1,883 Shares 20,479 Est. Cost $69.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	20,479	$1,883	0.7%	$69.91	—	—	046353108

Decreased Positions (24)

GLW CORNING INC 0.3%

Value ($000) $712 (-87.6%) Shares 5,237 (-92.0%) Est. Cost $30.74 Unrealized +263.3%

CVX CHEVRON CORPORATION 2.9%

Value ($000) $8,027 (+28.5%) Shares 38,797 (-5.4%) Est. Cost $92.55 Unrealized +85.7%

WFC WELLS FARGO & CO 2.5%

Value ($000) $6,904 (-20.3%) Shares 86,726 (-6.6%) Est. Cost $36.78 Unrealized +144.8%

JNJ JOHNSON & JOHNSON 2.9%

Value ($000) $8,271 (+13.3%) Shares 33,836 (-4.1%) Est. Cost $124.52 Unrealized +83.0%

EOG EOG RES INC 2.4%

Value ($000) $6,796 (+14.2%) Shares 47,010 (-17.0%) Est. Cost $107.22 Unrealized +4.6%

RTX RTX CORPORATION 2.7%

Value ($000) $7,519 (-10.0%) Shares 38,978 (-14.5%) Est. Cost $65.89 Unrealized +198.4%

MTB M & T BK CORP 1.8%

Value ($000) $4,987 (-12.4%) Shares 24,126 (-14.6%) Est. Cost $119.19 Unrealized +85.5%

PFE PFIZER INC 2.4%

Value ($000) $6,661 (+11.3%) Shares 237,227 (-1.3%) Est. Cost $26.43 Unrealized -0.9%

APD AIR PRODUCTS AND CHEMICALS I 1.8%

Value ($000) $4,955 (+14.5%) Shares 17,057 (-2.6%) Est. Cost $243.38 Unrealized +11.5%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $2,282 (+37.9%) Shares 13,451 (-2.2%) Est. Cost $92.20 Unrealized +50.5%

NVS NOVARTIS AG 2.4%

Value ($000) $6,629 (+9.2%) Shares 43,398 (-1.4%) Est. Cost $103.80 Unrealized —

HSY HERSHEY CO 2.3%

Value ($000) $6,463 (-7.5%) Shares 31,090 (-19.0%) Est. Cost $177.38 Unrealized +15.4%

AAPL APPLE INC 0.9%

Value ($000) $2,666 (-13.7%) Shares 10,503 (-7.6%) Est. Cost $109.35 Unrealized +140.4%

BKR BAKER HUGHES COMPANY 2.5%

Value ($000) $6,902 (+6.5%) Shares 113,056 (-20.5%) Est. Cost $41.66 Unrealized +34.6%

GOOGL ALPHABET INC 0.6%

Value ($000) $1,771 (-17.2%) Shares 6,159 (-9.8%) Est. Cost $129.20 Unrealized +150.2%

TGT TARGET CORP 0.1%

Value ($000) $302 (-48.5%) Shares 2,491 (-58.5%) Est. Cost $135.03 Unrealized -19.1%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $995 (-21.2%) Shares 4,107 (-3.7%) Est. Cost $101.19 Unrealized +180.6%

CB CHUBB LTD SWITZ 0.5%

Value ($000) $1,538 (-13.8%) Shares 4,718 (-17.4%) Est. Cost $168.39 Unrealized +87.8%

PH PARKER-HANNIFIN CORP 0.7%

Value ($000) $2,019 (-8.4%) Shares 2,256 (-10.0%) Est. Cost $285.18 Unrealized +235.9%

APH AMPHENOL CORP 0.6%

Value ($000) $1,567 (-8.7%) Shares 12,399 (-2.3%) Est. Cost $49.09 Unrealized +198.3%

CAT CATERPILLAR INC 0.3%

Value ($000) $811 (+19.9%) Shares 1,145 (-3.0%) Est. Cost $138.34 Unrealized +394.7%

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $1,096 (-9.6%) Shares 38,173 (-5.9%) Est. Cost $40.12 Unrealized -25.7%

KLAC KLA CORP 0.6%

Value ($000) $1,696 (-3.8%) Shares 1,152 (-20.6%) Est. Cost $430.73 Unrealized +239.4%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $204 (-7.9%) Shares 2,200 (-20.4%) Est. Cost $72.21 Unrealized +20.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	5,237 (-92.0%)	$712 (-87.6%)	0.3%	$30.74	+263.3%	COM	219350105
CVX	CHEVRON CORPORATION	38,797 (-5.4%)	$8,027 (+28.5%)	2.9%	$92.55	+85.7%	COM	166764100
WFC	WELLS FARGO & CO	86,726 (-6.6%)	$6,904 (-20.3%)	2.5%	$36.78	+144.8%	COM	949746101
JNJ	JOHNSON & JOHNSON	33,836 (-4.1%)	$8,271 (+13.3%)	2.9%	$124.52	+83.0%	COM	478160104
EOG	EOG RES INC	47,010 (-17.0%)	$6,796 (+14.2%)	2.4%	$107.22	+4.6%	COM	26875P101
RTX	RTX CORPORATION	38,978 (-14.5%)	$7,519 (-10.0%)	2.7%	$65.89	+198.4%	COM	75513E101
MTB	M & T BK CORP	24,126 (-14.6%)	$4,987 (-12.4%)	1.8%	$119.19	+85.5%	COM	55261F104
PFE	PFIZER INC	237,227 (-1.3%)	$6,661 (+11.3%)	2.4%	$26.43	-0.9%	COM	717081103
APD	AIR PRODUCTS AND CHEMICALS I	17,057 (-2.6%)	$4,955 (+14.5%)	1.8%	$243.38	+11.5%	COM	009158106
XOM	EXXON MOBIL CORP	13,451 (-2.2%)	$2,282 (+37.9%)	0.8%	$92.20	+50.5%	COM	30231G102
NVS	NOVARTIS AG	43,398 (-1.4%)	$6,629 (+9.2%)	2.4%	$103.80	—	SPONSORED ADR	66987V109
HSY	HERSHEY CO	31,090 (-19.0%)	$6,463 (-7.5%)	2.3%	$177.38	+15.4%	COM	427866108
AAPL	APPLE INC	10,503 (-7.6%)	$2,666 (-13.7%)	0.9%	$109.35	+140.4%	COM	037833100
BKR	BAKER HUGHES COMPANY	113,056 (-20.5%)	$6,902 (+6.5%)	2.5%	$41.66	+34.6%	CL A	05722G100
GOOGL	ALPHABET INC	6,159 (-9.8%)	$1,771 (-17.2%)	0.6%	$129.20	+150.2%	CAP STK CL A	02079K305
TGT	TARGET CORP	2,491 (-58.5%)	$302 (-48.5%)	0.1%	$135.03	-19.1%	COM	87612E106
IBM	INTERNATIONAL BUSINESS MACHS	4,107 (-3.7%)	$995 (-21.2%)	0.4%	$101.19	+180.6%	COM	459200101
CB	CHUBB LTD SWITZ	4,718 (-17.4%)	$1,538 (-13.8%)	0.5%	$168.39	+87.8%	COM	H1467J104
PH	PARKER-HANNIFIN CORP	2,256 (-10.0%)	$2,019 (-8.4%)	0.7%	$285.18	+235.9%	COM	701094104
APH	AMPHENOL CORP	12,399 (-2.3%)	$1,567 (-8.7%)	0.6%	$49.09	+198.3%	CL A	032095101
CAT	CATERPILLAR INC	1,145 (-3.0%)	$811 (+19.9%)	0.3%	$138.34	+394.7%	COM	149123101
CMCSA	COMCAST CORP NEW	38,173 (-5.9%)	$1,096 (-9.6%)	0.4%	$40.12	-25.7%	CL A	20030N101
KLAC	KLA CORP	1,152 (-20.6%)	$1,696 (-3.8%)	0.6%	$430.73	+239.4%	COM NEW	482480100
NEE	NEXTERA ENERGY INC	2,200 (-20.4%)	$204 (-7.9%)	0.1%	$72.21	+20.7%	COM	65339F101

Unchanged Positions (24)

DELL DELL TECHNOLOGIES INC 2.3%

Value ($000) $6,356 Shares 38,723 Est. Cost $62.23 Unrealized +91.3%

MRK MERCK & CO INC 2.2%

Value ($000) $6,105 Shares 50,754 Est. Cost $75.35 Unrealized +51.7%

GRMN GARMIN LTD 1.8%

Value ($000) $5,150 Shares 22,196 Est. Cost $89.02 Unrealized +141.0%

OMC OMNICOM GROUP INC 2.0%

Value ($000) $5,677 Shares 75,383 Est. Cost $79.41 Unrealized -3.6%

CME CME GROUP INC 2.1%

Value ($000) $6,036 Shares 20,435 Est. Cost $172.42 Unrealized +67.8%

GAP GAP INC 2.1%

Value ($000) $5,923 Shares 244,767 Est. Cost $21.66 Unrealized +26.8%

HD HOME DEPOT INC 2.3%

Value ($000) $6,376 Shares 19,386 Est. Cost $243.54 Unrealized +54.8%

SBUX STARBUCKS CORP 1.6%

Value ($000) $4,593 Shares 51,265 Est. Cost $100.48 Unrealized -6.8%

RF REGIONS FINANCIAL CORP NEW 1.9%

Value ($000) $5,455 Shares 208,857 Est. Cost $16.55 Unrealized +75.1%

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $2,470 Shares 8,396 Est. Cost $104.52 Unrealized +198.0%

SWK STANLEY BLACK & DECKER INC 1.8%

Value ($000) $5,067 Shares 71,303 Est. Cost $83.07 Unrealized +1.7%

GEV GE VERNOVA INC 0.3%

Value ($000) $866 Shares 992 Est. Cost $218.07 Unrealized +237.9%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $771 Shares 2,848 Est. Cost $413.29 Unrealized -25.3%

SO SOUTHERN CO 0.6%

Value ($000) $1,744 Shares 18,065 Est. Cost $43.51 Unrealized +105.8%

ED CONSOLIDATED EDISON INC 0.3%

Value ($000) $935 Shares 8,259 Est. Cost $66.00 Unrealized +59.6%

META META PLATFORMS INC 0.3%

Value ($000) $706 Shares 1,234 Est. Cost $324.79 Unrealized +101.8%

GE GE AEROSPACE 0.4%

Value ($000) $1,066 Shares 3,755 Est. Cost $68.36 Unrealized +365.5%

T AT&T INC 0.1%

Value ($000) $422 Shares 14,550 Est. Cost $28.07 Unrealized -8.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $237 Shares 3,290 Est. Cost $72.04 Unrealized +9.3%

ETN EATON CORP PLC 0.1%

Value ($000) $269 Shares 752 Est. Cost $306.71 Unrealized +15.3%

BA BOEING CO 0.1%

Value ($000) $218 Shares 1,094 Est. Cost $188.88 Unrealized +26.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $370 Shares 1,818 Est. Cost $161.38 Unrealized +37.4%

UPS UNITED PARCEL SVCS INC 2.2%

Value ($000) $6,231 Shares 63,331 Est. Cost $111.61 Unrealized -1.6%

CSCO CISCO SYS INC 2.2%

Value ($000) $6,101 Shares 78,636 Est. Cost $38.06 Unrealized +104.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	38,723	$6,356	2.3%	$62.23	+91.3%	CL C	24703L202
MRK	MERCK & CO INC	50,754	$6,105	2.2%	$75.35	+51.7%	COM	58933Y105
GRMN	GARMIN LTD	22,196	$5,150	1.8%	$89.02	+141.0%	SHS	H2906T109
OMC	OMNICOM GROUP INC	75,383	$5,677	2.0%	$79.41	-3.6%	COM	681919106
CME	CME GROUP INC	20,435	$6,036	2.1%	$172.42	+67.8%	COM	12572Q105
GAP	GAP INC	244,767	$5,923	2.1%	$21.66	+26.8%	COM	364760108
HD	HOME DEPOT INC	19,386	$6,376	2.3%	$243.54	+54.8%	COM	437076102
SBUX	STARBUCKS CORP	51,265	$4,593	1.6%	$100.48	-6.8%	COM	855244109
RF	REGIONS FINANCIAL CORP NEW	208,857	$5,455	1.9%	$16.55	+75.1%	COM	7591EP100
JPM	JPMORGAN CHASE & CO	8,396	$2,470	0.9%	$104.52	+198.0%	COM	46625H100
SWK	STANLEY BLACK & DECKER INC	71,303	$5,067	1.8%	$83.07	+1.7%	COM	854502101
GEV	GE VERNOVA INC	992	$866	0.3%	$218.07	+237.9%	COM	36828A101
UNH	UNITEDHEALTH GROUP INC	2,848	$771	0.3%	$413.29	-25.3%	COM	91324P102
SO	SOUTHERN CO	18,065	$1,744	0.6%	$43.51	+105.8%	COM	842587107
ED	CONSOLIDATED EDISON INC	8,259	$935	0.3%	$66.00	+59.6%	COM	209115104
META	META PLATFORMS INC	1,234	$706	0.3%	$324.79	+101.8%	CL A	30303M102
GE	GE AEROSPACE	3,755	$1,066	0.4%	$68.36	+365.5%	COM NEW	369604301
T	AT&T INC	14,550	$422	0.1%	$28.07	-8.3%	COM	00206R102
UBER	UBER TECHNOLOGIES INC	3,290	$237	0.1%	$72.04	+9.3%	COM	90353T100
ETN	EATON CORP PLC	752	$269	0.1%	$306.71	+15.3%	SHS	G29183103
BA	BOEING CO	1,094	$218	0.1%	$188.88	+26.3%	COM	097023105
AMD	ADVANCED MICRO DEVICES INC	1,818	$370	0.1%	$161.38	+37.4%	COM	007903107
UPS	UNITED PARCEL SVCS INC	63,331	$6,231	2.2%	$111.61	-1.6%	CL B	911312106
CSCO	CISCO SYS INC	78,636	$6,101	2.2%	$38.06	+104.7%	COM	17275R102