Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BANK OF AMER CORP	10,028	$640K	0.5%	—	—	CALL	060505904
GIS	GENERAL MILLS INC	16,606	$622K	0.5%	$37.48	—	COM	370334104
JPM	JPMORGAN CHASE & CO	1,188	$427K	0.3%	$359.07	—	COM	46625H100
SONY	SONY GROUP CORP	8,531	$203K	0.1%	$23.76	—	SPONSORED ADR	835699307
UPS	UNITED PARCEL SVCS INC	1,917	$200K	0.1%	$104.51	—	CL B	911312106

Increased Positions (59)

LLY ELI LILLY & CO 2.9%

Value $3.894M (+39.6%) Shares 3,206 (+9.8%) Est. Cost $854.47 Unrealized —

AMZN AMAZON COM INC 4.3%

Value $5.873M (+22.6%) Shares 21,419 (+4.5%) Est. Cost $208.91 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $3.553M (+43.4%) Shares 7,082 (+6.6%) Est. Cost $430.54 Unrealized —

AAPL APPLE INC 3.9%

Value $5.303M (+20.4%) Shares 17,297 (+2.3%) Est. Cost $234.46 Unrealized —

V VISA INC 2.9%

Value $3.87M (+29.3%) Shares 10,627 (+9.4%) Est. Cost $306.80 Unrealized —

NVDA NVIDIA CORPORATION 3.2%

Value $4.306M (+23.8%) Shares 19,646 (+3.9%) Est. Cost $141.88 Unrealized —

GOOG ALPHABET INC 3.4%

Value $4.643M (+16.5%) Shares 13,249 (+5.2%) Est. Cost $184.10 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $1.165M (+102.1%) Shares 2,485 (+2.1%) Est. Cost $150.42 Unrealized —

CMC COMMERCIAL METALS CO 2.4%

Value $3.276M (+21.8%) Shares 44,824 (+9.2%) Est. Cost $57.09 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $1.523M (+61.7%) Shares 5,868 (+50.3%) Est. Cost $194.05 Unrealized —

WMT WALMART INC 3.4%

Value $4.645M (-10.3%) Shares 41,201 (+2.8%) Est. Cost $87.17 Unrealized —

AMAT APPLIED MATLS INC 1.2%

Value $1.571M (+39.8%) Shares 2,935 (+3.9%) Est. Cost $192.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $2.76M (+18.7%) Shares 5,266 (+9.8%) Est. Cost $471.74 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $1M (+71.4%) Shares 6,934 (+74.2%) Est. Cost $153.83 Unrealized —

CVX CHEVRON CORPORATION 1.9%

Value $2.571M (+19.1%) Shares 13,140 (+15.8%) Est. Cost $153.11 Unrealized —

ASML ASML HLDG NV 1.1%

Value $1.448M (+29.8%) Shares 799 (+3.8%) Est. Cost $753.03 Unrealized —

NFLX NETFLIX INC. 1.7%

Value $2.337M (-12.0%) Shares 30,664 (+17.8%) Est. Cost $101.26 Unrealized —

VLO VALERO ENERGY CORP 0.6%

Value $852K (+59.7%) Shares 2,673 (+17.9%) Est. Cost $157.67 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 2.1%

Value $2.822M (+12.0%) Shares 59,589 (+8.1%) Est. Cost $33.21 Unrealized —

FAST FASTENAL CO 1.2%

Value $1.576M (+21.6%) Shares 29,824 (+13.0%) Est. Cost $41.14 Unrealized —

WFC WELLS FARGO & CO 0.7%

Value $988K (+39.1%) Shares 11,305 (+36.9%) Est. Cost $75.95 Unrealized —

ABT ABBOTT LABORATORIES 1.2%

Value $1.583M (+21.2%) Shares 14,410 (+13.3%) Est. Cost $116.11 Unrealized —

LIN LINDE PLC 1.6%

Value $2.191M (+14.2%) Shares 4,441 (+16.5%) Est. Cost $454.05 Unrealized —

DIS DISNEY WALT CO 1.3%

Value $1.816M (+17.1%) Shares 17,536 (+12.8%) Est. Cost $103.53 Unrealized —

MCK MCKESSON CORP 0.7%

Value $971K (+34.6%) Shares 1,082 (+31.0%) Est. Cost $660.91 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 1.0%

Value $1.294M (+21.8%) Shares 13,801 (+22.6%) Est. Cost $92.05 Unrealized —

DAL DELTA AIR LINES INC 0.4%

Value $549K (+69.1%) Shares 6,098 (+27.5%) Est. Cost $55.46 Unrealized —

MA MASTERCARD INCORPORATED 1.4%

Value $1.833M (+13.9%) Shares 3,235 (+1.2%) Est. Cost $532.25 Unrealized —

VMC VULCAN MATLS CO 1.2%

Value $1.58M (+16.3%) Shares 5,490 (+18.4%) Est. Cost $272.34 Unrealized —

EOG EOG RES INC 2.3%

Value $3.159M (+7.4%) Shares 22,300 (+3.5%) Est. Cost $122.73 Unrealized —

ING ING GROEP N.V. 0.5%

Value $646K (+47.3%) Shares 18,281 (+19.4%) Est. Cost $25.82 Unrealized —

ALCO ALICO INC 0.3%

Value $418K (+82.7%) Shares 9,895 (+91.8%) Est. Cost $38.34 Unrealized —

XPO XPO INC 0.5%

Value $621K (+41.5%) Shares 3,079 (+48.5%) Est. Cost $158.18 Unrealized —

PSX PHILLIPS 66 0.3%

Value $411K (+72.1%) Shares 1,863 (+25.8%) Est. Cost $145.67 Unrealized —

ATO ATMOS ENERGY CORP 1.8%

Value $2.406M (-6.5%) Shares 14,314 (+7.0%) Est. Cost $143.30 Unrealized —

HD HOME DEPOT INC 0.8%

Value $1.066M (+17.5%) Shares 2,983 (+11.7%) Est. Cost $389.88 Unrealized —

EXP EAGLE MATLS INC 0.3%

Value $379K (+63.2%) Shares 1,782 (+51.5%) Est. Cost $259.35 Unrealized —

AEP AMERICAN ELEC PWR CO INC 1.9%

Value $2.632M (-5.2%) Shares 21,437 (+5.9%) Est. Cost $96.54 Unrealized —

ED CONSOLIDATED EDISON INC 1.7%

Value $2.288M (+6.4%) Shares 21,498 (+15.0%) Est. Cost $97.19 Unrealized —

MCD MCDONALDS CORP 2.4%

Value $3.182M (-4.1%) Shares 11,669 (+8.8%) Est. Cost $290.07 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $396K (+47.9%) Shares 1,796 (+30.7%) Est. Cost $183.21 Unrealized —

DG DOLLAR GEN CORP 0.4%

Value $535K (+26.2%) Shares 4,391 (+24.0%) Est. Cost $87.29 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.4%

Value $556K (+24.3%) Shares 9,639 (+7.9%) Est. Cost $68.07 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.4%

Value $545K (+23.7%) Shares 1,777 (+11.2%) Est. Cost $243.00 Unrealized —

META META PLATFORMS INC 0.3%

Value $387K (+37.1%) Shares 635 (+41.4%) Est. Cost $626.01 Unrealized —

MLM MARTIN MARIETTA MATLS INC 1.5%

Value $2.031M (-4.7%) Shares 3,662 (+7.5%) Est. Cost $563.62 Unrealized —

E ENI SPA 3.1%

Value $4.204M (+2.1%) Shares 75,797 (+2.5%) Est. Cost $35.53 Unrealized —

UL UNILEVER PLC 0.3%

Value $406K (+26.6%) Shares 6,512 (+18.8%) Est. Cost $67.94 Unrealized —

FDX FEDEX CORP 0.2%

Value $332K (+25.8%) Shares 1,020 (+45.9%) Est. Cost $281.53 Unrealized —

DE DEERE & CO 1.3%

Value $1.699M (+3.3%) Shares 2,741 (+2.9%) Est. Cost $431.95 Unrealized —

UGI UGI CORP NEW 0.4%

Value $517K (-8.3%) Shares 15,346 (+4.5%) Est. Cost $27.49 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $283K (+15.9%) Shares 1,124 (+2.6%) Est. Cost $194.31 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.5%

Value $2.086M (+1.6%) Shares 44,307 (+3.1%) Est. Cost $41.47 Unrealized —

NVS NOVARTIS AG 0.9%

Value $1.254M (+2.1%) Shares 8,071 (+2.0%) Est. Cost $107.53 Unrealized —

YUM YUM BRANDS INC 0.6%

Value $836K (-3.0%) Shares 5,819 (+8.6%) Est. Cost $134.42 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value $270K (+9.2%) Shares 4,579 (+8.3%) Est. Cost $42.88 Unrealized —

T AT&T INC 0.3%

Value $390K (+3.0%) Shares 16,123 (+14.1%) Est. Cost $22.18 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.5%

Value $3.37M (+0.1%) Shares 3,564 (+9.3%) Est. Cost $943.03 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $229K (-0.9%) Shares 1,705 (+4.6%) Est. Cost $113.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	3,206 (+9.8%)	$3.894M (+39.6%)	2.9%	$854.47	—	COM	532457108
AMZN	AMAZON COM INC	21,419 (+4.5%)	$5.873M (+22.6%)	4.3%	$208.91	—	COM	023135106
MSFT	MICROSOFT CORP	7,082 (+6.6%)	$3.553M (+43.4%)	2.6%	$430.54	—	COM	594918104
AAPL	APPLE INC	17,297 (+2.3%)	$5.303M (+20.4%)	3.9%	$234.46	—	COM	037833100
V	VISA INC	10,627 (+9.4%)	$3.87M (+29.3%)	2.9%	$306.80	—	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	19,646 (+3.9%)	$4.306M (+23.8%)	3.2%	$141.88	—	COM	67066G104
GOOG	ALPHABET INC	13,249 (+5.2%)	$4.643M (+16.5%)	3.4%	$184.10	—	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	2,485 (+2.1%)	$1.165M (+102.1%)	0.9%	$150.42	—	COM	007903107
CMC	COMMERCIAL METALS CO	44,824 (+9.2%)	$3.276M (+21.8%)	2.4%	$57.09	—	COM	201723103
JNJ	JOHNSON & JOHNSON	5,868 (+50.3%)	$1.523M (+61.7%)	1.1%	$194.05	—	COM	478160104
WMT	WALMART INC	41,201 (+2.8%)	$4.645M (-10.3%)	3.4%	$87.17	—	COM	931142103
AMAT	APPLIED MATLS INC	2,935 (+3.9%)	$1.571M (+39.8%)	1.2%	$192.41	—	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,266 (+9.8%)	$2.76M (+18.7%)	2.0%	$471.74	—	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	6,934 (+74.2%)	$1M (+71.4%)	0.7%	$153.83	—	COM	742718109
CVX	CHEVRON CORPORATION	13,140 (+15.8%)	$2.571M (+19.1%)	1.9%	$153.11	—	COM	166764100
ASML	ASML HLDG NV	799 (+3.8%)	$1.448M (+29.8%)	1.1%	$753.03	—	N Y REGISTRY SHS	N07059210
NFLX	NETFLIX INC.	30,664 (+17.8%)	$2.337M (-12.0%)	1.7%	$101.26	—	COM	64110L106
VLO	VALERO ENERGY CORP	2,673 (+17.9%)	$852K (+59.7%)	0.6%	$157.67	—	COM	91913Y100
CNQ	CANADIAN NAT RES LTD MED TER	59,589 (+8.1%)	$2.822M (+12.0%)	2.1%	$33.21	—	COM	136385101
FAST	FASTENAL CO	29,824 (+13.0%)	$1.576M (+21.6%)	1.2%	$41.14	—	COM	311900104
WFC	WELLS FARGO & CO	11,305 (+36.9%)	$988K (+39.1%)	0.7%	$75.95	—	COM	949746101
ABT	ABBOTT LABORATORIES	14,410 (+13.3%)	$1.583M (+21.2%)	1.2%	$116.11	—	COM	002824100
LIN	LINDE PLC	4,441 (+16.5%)	$2.191M (+14.2%)	1.6%	$454.05	—	SHS	G54950103
DIS	DISNEY WALT CO	17,536 (+12.8%)	$1.816M (+17.1%)	1.3%	$103.53	—	COM	254687106
MCK	MCKESSON CORP	1,082 (+31.0%)	$971K (+34.6%)	0.7%	$660.91	—	COM	58155Q103
ORLY	OREILLY AUTOMOTIVE INC	13,801 (+22.6%)	$1.294M (+21.8%)	1.0%	$92.05	—	COM	67103H107
DAL	DELTA AIR LINES INC	6,098 (+27.5%)	$549K (+69.1%)	0.4%	$55.46	—	COM NEW	247361702
MA	MASTERCARD INCORPORATED	3,235 (+1.2%)	$1.833M (+13.9%)	1.4%	$532.25	—	CL A	57636Q104
VMC	VULCAN MATLS CO	5,490 (+18.4%)	$1.58M (+16.3%)	1.2%	$272.34	—	COM	929160109
EOG	EOG RES INC	22,300 (+3.5%)	$3.159M (+7.4%)	2.3%	$122.73	—	COM	26875P101
ING	ING GROEP N.V.	18,281 (+19.4%)	$646K (+47.3%)	0.5%	$25.82	—	SPONSORED ADR	456837103
ALCO	ALICO INC	9,895 (+91.8%)	$418K (+82.7%)	0.3%	$38.34	—	COM	016230104
XPO	XPO INC	3,079 (+48.5%)	$621K (+41.5%)	0.5%	$158.18	—	COM	983793100
PSX	PHILLIPS 66	1,863 (+25.8%)	$411K (+72.1%)	0.3%	$145.67	—	COM	718546104
ATO	ATMOS ENERGY CORP	14,314 (+7.0%)	$2.406M (-6.5%)	1.8%	$143.30	—	COM	049560105
HD	HOME DEPOT INC	2,983 (+11.7%)	$1.066M (+17.5%)	0.8%	$389.88	—	COM	437076102
EXP	EAGLE MATLS INC	1,782 (+51.5%)	$379K (+63.2%)	0.3%	$259.35	—	COM	26969P108
AEP	AMERICAN ELEC PWR CO INC	21,437 (+5.9%)	$2.632M (-5.2%)	1.9%	$96.54	—	COM	025537101
ED	CONSOLIDATED EDISON INC	21,498 (+15.0%)	$2.288M (+6.4%)	1.7%	$97.19	—	COM	209115104
MCD	MCDONALDS CORP	11,669 (+8.8%)	$3.182M (-4.1%)	2.4%	$290.07	—	COM	580135101
COF	CAPITAL ONE FINL CORP	1,796 (+30.7%)	$396K (+47.9%)	0.3%	$183.21	—	COM	14040H105
DG	DOLLAR GEN CORP	4,391 (+24.0%)	$535K (+26.2%)	0.4%	$87.29	—	COM	256677105
IIPR	INNOVATIVE INDL PPTYS INC	9,639 (+7.9%)	$556K (+24.3%)	0.4%	$68.07	—	COM	45781V101
RCL	ROYAL CARIBBEAN GROUP	1,777 (+11.2%)	$545K (+23.7%)	0.4%	$243.00	—	COM	V7780T103
META	META PLATFORMS INC	635 (+41.4%)	$387K (+37.1%)	0.3%	$626.01	—	CL A	30303M102
MLM	MARTIN MARIETTA MATLS INC	3,662 (+7.5%)	$2.031M (-4.7%)	1.5%	$563.62	—	COM	573284106
E	ENI SPA	75,797 (+2.5%)	$4.204M (+2.1%)	3.1%	$35.53	—	SPONSORED ADR	26874R108
UL	UNILEVER PLC	6,512 (+18.8%)	$406K (+26.6%)	0.3%	$67.94	—	SPON ADR NEW	904767803
FDX	FEDEX CORP	1,020 (+45.9%)	$332K (+25.8%)	0.2%	$281.53	—	COM	31428X106
DE	DEERE & CO	2,741 (+2.9%)	$1.699M (+3.3%)	1.3%	$431.95	—	COM	244199105
UGI	UGI CORP NEW	15,346 (+4.5%)	$517K (-8.3%)	0.4%	$27.49	—	COM	902681105
PNC	PNC FINL SVCS GROUP INC	1,124 (+2.6%)	$283K (+15.9%)	0.2%	$194.31	—	COM	693475105
VZ	VERIZON COMMUNICATIONS INC	44,307 (+3.1%)	$2.086M (+1.6%)	1.5%	$41.47	—	COM	92343V104
NVS	NOVARTIS AG	8,071 (+2.0%)	$1.254M (+2.1%)	0.9%	$107.53	—	SPONSORED ADR	66987V109
YUM	YUM BRANDS INC	5,819 (+8.6%)	$836K (-3.0%)	0.6%	$134.42	—	COM	988498101
OXY	OCCIDENTAL PETE CORP	4,579 (+8.3%)	$270K (+9.2%)	0.2%	$42.88	—	COM	674599105
T	AT&T INC	16,123 (+14.1%)	$390K (+3.0%)	0.3%	$22.18	—	COM	00206R102
COST	COSTCO WHOLESALE CORPORATION	3,564 (+9.3%)	$3.37M (+0.1%)	2.5%	$943.03	—	COM	22160K105
GILD	GILEAD SCIENCES INC	1,705 (+4.6%)	$229K (-0.9%)	0.2%	$113.27	—	COM	375558103

Exited Positions (3)

BAC BANK AMERICA CORP 0.4%

Value $594K Shares 11,272 Est. Cost $42.83 Unrealized —

AA ALCOA CORP 0.2%

Value $264K Shares 3,603 Est. Cost $40.88 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $214K Shares 6,250 Est. Cost $36.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMERICA CORP	11,272	$594K	0.4%	$42.83	—	—	060505104
AA	ALCOA CORP	3,603	$264K	0.2%	$40.88	—	—	013872106
CMG	CHIPOTLE MEXICAN GRILL INC	6,250	$214K	0.2%	$36.17	—	—	169656105

Decreased Positions (17)

MU MICRON TECHNOLOGY INC 4.0%

Value $5.41M (+74.4%) Shares 6,316 (-14.2%) Est. Cost $101.25 Unrealized —

AXON AXON ENTERPRISE INC 2.8%

Value $3.719M (+73.8%) Shares 5,958 (-2.2%) Est. Cost $550.12 Unrealized —

CAT CATERPILLAR INC 3.1%

Value $4.191M (+7.6%) Shares 4,896 (-1.1%) Est. Cost $382.41 Unrealized —

CSX CSX CORP 0.2%

Value $271K (+12.4%) Shares 5,408 (-4.7%) Est. Cost $35.70 Unrealized —

EXR EXTRA SPACE STORAGE INC 1.1%

Value $1.544M (-1.9%) Shares 10,539 (-6.8%) Est. Cost $154.05 Unrealized —

EXC EXELON CORP 0.2%

Value $212K (-12.1%) Shares 4,762 (-2.6%) Est. Cost $37.26 Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value $558K (-4.4%) Shares 2,438 (-2.6%) Est. Cost $211.11 Unrealized —

BALL BALL CORP 0.2%

Value $232K (-8.8%) Shares 3,667 (-9.2%) Est. Cost $60.20 Unrealized —

CRM SALESFORCE INC 0.2%

Value $291K (+7.3%) Shares 1,466 (-7.6%) Est. Cost $316.76 Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value $455K (+4.2%) Shares 1,248 (-4.1%) Est. Cost $367.15 Unrealized —

NOW SERVICENOW INC 0.2%

Value $323K (+5.9%) Shares 2,520 (-25.9%) Est. Cost $177.75 Unrealized —

PFE PFIZER INC 0.4%

Value $494K (-3.4%) Shares 18,387 (-2.2%) Est. Cost $25.12 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $706K (-1.7%) Shares 2,005 (-11.1%) Est. Cost $174.14 Unrealized —

TEX TEREX CORP NEW 0.3%

Value $406K (-2.6%) Shares 5,943 (-8.2%) Est. Cost $62.32 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $287K (-3.3%) Shares 2,708 (-11.6%) Est. Cost $93.94 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.3%

Value $464K (+2.0%) Shares 1,943 (-15.4%) Est. Cost $152.61 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value $292K (+2.5%) Shares 2,850 (-3.8%) Est. Cost $104.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	6,316 (-14.2%)	$5.41M (+74.4%)	4.0%	$101.25	—	COM	595112103
AXON	AXON ENTERPRISE INC	5,958 (-2.2%)	$3.719M (+73.8%)	2.8%	$550.12	—	COM	05464C101
CAT	CATERPILLAR INC	4,896 (-1.1%)	$4.191M (+7.6%)	3.1%	$382.41	—	COM	149123101
CSX	CSX CORP	5,408 (-4.7%)	$271K (+12.4%)	0.2%	$35.70	—	COM	126408103
EXR	EXTRA SPACE STORAGE INC	10,539 (-6.8%)	$1.544M (-1.9%)	1.1%	$154.05	—	COM	30225T102
EXC	EXELON CORP	4,762 (-2.6%)	$212K (-12.1%)	0.2%	$37.26	—	COM	30161N101
WM	WASTE MGMT INC DEL	2,438 (-2.6%)	$558K (-4.4%)	0.4%	$211.11	—	COM	94106L109
BALL	BALL CORP	3,667 (-9.2%)	$232K (-8.8%)	0.2%	$60.20	—	COM	058498106
CRM	SALESFORCE INC	1,466 (-7.6%)	$291K (+7.3%)	0.2%	$316.76	—	COM	79466L302
SHW	SHERWIN WILLIAMS CO	1,248 (-4.1%)	$455K (+4.2%)	0.3%	$367.15	—	COM	824348106
NOW	SERVICENOW INC	2,520 (-25.9%)	$323K (+5.9%)	0.2%	$177.75	—	COM	81762P102
PFE	PFIZER INC	18,387 (-2.2%)	$494K (-3.4%)	0.4%	$25.12	—	COM	717081103
GOOGL	ALPHABET INC	2,005 (-11.1%)	$706K (-1.7%)	0.5%	$174.14	—	CAP STK CL A	02079K305
TEX	TEREX CORP NEW	5,943 (-8.2%)	$406K (-2.6%)	0.3%	$62.32	—	COM	880779103
SBUX	STARBUCKS CORP	2,708 (-11.6%)	$287K (-3.3%)	0.2%	$93.94	—	COM	855244109
DGX	QUEST DIAGNOSTICS INC	1,943 (-15.4%)	$464K (+2.0%)	0.3%	$152.61	—	COM	74834L100
CHD	CHURCH & DWIGHT CO INC	2,850 (-3.8%)	$292K (+2.5%)	0.2%	$104.03	—	COM	171340102

Unchanged Positions (7)

PSA PUBLIC STORAGE 0.8%

Value $1.137M Shares 3,511 Est. Cost $309.32 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value $504K Shares 6,111 Est. Cost $66.35 Unrealized —

XYL XYLEM INC 0.7%

Value $994K Shares 8,097 Est. Cost $123.22 Unrealized —

DRI DARDEN RESTAURANTS INC 0.3%

Value $360K Shares 1,650 Est. Cost $162.62 Unrealized —

MRK MERCK & CO INC 0.3%

Value $425K Shares 3,266 Est. Cost $98.70 Unrealized —

KO COCA COLA CO 0.2%

Value $258K Shares 2,981 Est. Cost $65.09 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $250K Shares 719 Est. Cost $366.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSA	PUBLIC STORAGE	3,511	$1.137M	0.8%	$309.32	—	COM	74460D109
MCHP	MICROCHIP TECHNOLOGY INC.	6,111	$504K	0.4%	$66.35	—	COM	595017104
XYL	XYLEM INC	8,097	$994K	0.7%	$123.22	—	COM	98419M100
DRI	DARDEN RESTAURANTS INC	1,650	$360K	0.3%	$162.62	—	COM	237194105
MRK	MERCK & CO INC	3,266	$425K	0.3%	$98.70	—	COM	58933Y105
KO	COCA COLA CO	2,981	$258K	0.2%	$65.09	—	COM	191216100
SYK	STRYKER CORPORATION	719	$250K	0.2%	$366.32	—	COM	863667101