Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RYN	RAYONIER INC	87,680	$1.866M	1.0%	$21.28	—	COM	754907103
HON	HONEYWELL INTL INC	6,106	$1.367M	0.7%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	6,106	$1.35M	0.7%	$221.08	—	COM	43849R105
NEE	NEXTERA ENERGY INC	15,183	$1.333M	0.7%	$87.77	—	COM	65339F101
ELV	ELEVANCE HEALTH INC FORMERLY	2,753	$1.065M	0.6%	$386.73	—	COM	036752103
ISRG	INTUITIVE SURGICAL INC	1,235	$491K	0.3%	$397.68	—	COM NEW	46120E602
IQV	IQVIA HLDGS INC	1,502	$290K	0.2%	$193.22	—	COM	46266C105
NTAP	NETAPP INC	1,825	$282K	0.2%	$154.76	—	COM	64110D104
CNC	CENTENE CORP DEL	4,300	$276K	0.2%	$64.19	—	COM	15135B101
ROK	ROCKWELL AUTOMATION INC	500	$248K	0.1%	$495.08	—	COM	773903109
FFIV	F5 INC	540	$225K	0.1%	$415.96	—	COM	315616102
PWR	QUANTA SVCS INC	299	$215K	0.1%	$720.04	—	COM	74762E102

Increased Positions (22)

UL UNILEVER PLC 3.2%

Value $5.906M (+20.2%) Shares 98,231 (+15.0%) Est. Cost $57.85 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value $5.162M (+21.7%) Shares 25,800 (+6.1%) Est. Cost $114.48 Unrealized —

HUBB HUBBELL INC 0.9%

Value $1.667M (+108.7%) Shares 3,187 (+95.8%) Est. Cost $465.00 Unrealized —

LLY ELI LILLY & CO 1.3%

Value $2.317M (+58.6%) Shares 1,932 (+21.6%) Est. Cost $682.66 Unrealized —

NVO NOVO-NORDISK A S 2.0%

Value $3.601M (+28.0%) Shares 75,115 (+1.4%) Est. Cost $62.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.6%

Value $10.27M (+7.1%) Shares 20,533 (+2.5%) Est. Cost $322.85 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.8%

Value $1.389M (+81.5%) Shares 4,737 (+79.8%) Est. Cost $279.44 Unrealized —

FNV FRANCO NEV CORP 1.9%

Value $3.429M (-14.1%) Shares 16,453 (+1.8%) Est. Cost $146.57 Unrealized —

EMR EMERSON ELEC CO 1.0%

Value $1.777M (+28.9%) Shares 12,413 (+18.0%) Est. Cost $120.45 Unrealized —

LEN LENNAR CORP 1.1%

Value $2.013M (+21.1%) Shares 22,248 (+16.2%) Est. Cost $114.99 Unrealized —

GM GENERAL MTRS CO 0.7%

Value $1.337M (+31.9%) Shares 17,345 (+27.5%) Est. Cost $45.48 Unrealized —

DG DOLLAR GEN CORP 0.6%

Value $1.152M (+26.1%) Shares 10,004 (+30.1%) Est. Cost $90.70 Unrealized —

EOG EOG RES INC 1.4%

Value $2.623M (-6.9%) Shares 20,216 (+3.8%) Est. Cost $97.08 Unrealized —

MDT MEDTRONIC PLC 2.7%

Value $4.914M (+4.0%) Shares 62,241 (+15.1%) Est. Cost $85.46 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.221M (+17.0%) Shares 5,123 (+2.2%) Est. Cost $148.37 Unrealized —

IVV ISHARES TR 0.3%

Value $499K (+53.9%) Shares 666 (+34.3%) Est. Cost $645.08 Unrealized —

THO THOR INDS INC 0.9%

Value $1.645M (+9.5%) Shares 21,885 (+16.4%) Est. Cost $93.40 Unrealized —

FDX FEDEX CORP 0.8%

Value $1.48M (-8.0%) Shares 4,709 (+4.7%) Est. Cost $234.15 Unrealized —

DEO DIAGEO PLC 0.5%

Value $847K (+11.6%) Shares 10,543 (+3.4%) Est. Cost $119.81 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $304K (+13.0%) Shares 6,035 (+2.4%) Est. Cost $45.76 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.2%

Value $2.129M (+1.0%) Shares 50,295 (+19.7%) Est. Cost $43.57 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.2%

Value $277K (+4.6%) Shares 25,140 (+11.5%) Est. Cost $9.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	98,231 (+15.0%)	$5.906M (+20.2%)	3.2%	$57.85	—	SPON ADR NEW	904767803
NVDA	NVIDIA CORPORATION	25,800 (+6.1%)	$5.162M (+21.7%)	2.8%	$114.48	—	COM	67066G104
HUBB	HUBBELL INC	3,187 (+95.8%)	$1.667M (+108.7%)	0.9%	$465.00	—	COM	443510607
LLY	ELI LILLY & CO	1,932 (+21.6%)	$2.317M (+58.6%)	1.3%	$682.66	—	COM	532457108
NVO	NOVO-NORDISK A S	75,115 (+1.4%)	$3.601M (+28.0%)	2.0%	$62.21	—	ADR	670100205
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,533 (+2.5%)	$10.27M (+7.1%)	5.6%	$322.85	—	CL B NEW	084670702
APD	AIR PRODUCTS AND CHEMICALS I	4,737 (+79.8%)	$1.389M (+81.5%)	0.8%	$279.44	—	COM	009158106
FNV	FRANCO NEV CORP	16,453 (+1.8%)	$3.429M (-14.1%)	1.9%	$146.57	—	COM	351858105
EMR	EMERSON ELEC CO	12,413 (+18.0%)	$1.777M (+28.9%)	1.0%	$120.45	—	COM	291011104
LEN	LENNAR CORP	22,248 (+16.2%)	$2.013M (+21.1%)	1.1%	$114.99	—	CL A	526057104
GM	GENERAL MTRS CO	17,345 (+27.5%)	$1.337M (+31.9%)	0.7%	$45.48	—	COM	37045V100
DG	DOLLAR GEN CORP	10,004 (+30.1%)	$1.152M (+26.1%)	0.6%	$90.70	—	COM	256677105
EOG	EOG RES INC	20,216 (+3.8%)	$2.623M (-6.9%)	1.4%	$97.08	—	COM	26875P101
MDT	MEDTRONIC PLC	62,241 (+15.1%)	$4.914M (+4.0%)	2.7%	$85.46	—	SHS	G5960L103
AMZN	AMAZON COM INC	5,123 (+2.2%)	$1.221M (+17.0%)	0.7%	$148.37	—	COM	023135106
IVV	ISHARES TR	666 (+34.3%)	$499K (+53.9%)	0.3%	$645.08	—	CORE S&P500 ETF	464287200
THO	THOR INDS INC	21,885 (+16.4%)	$1.645M (+9.5%)	0.9%	$93.40	—	COM	885160101
FDX	FEDEX CORP	4,709 (+4.7%)	$1.48M (-8.0%)	0.8%	$234.15	—	COM	31428X106
DEO	DIAGEO PLC	10,543 (+3.4%)	$847K (+11.6%)	0.5%	$119.81	—	SPON ADR NEW	25243Q205
SPDW	SPDR INDEX SHS FDS	6,035 (+2.4%)	$304K (+13.0%)	0.2%	$45.76	—	ST STR PO EX ETF	78463X889
VZ	VERIZON COMMUNICATIONS INC	50,295 (+19.7%)	$2.129M (+1.0%)	1.2%	$43.57	—	COM	92343V104
LBTYK	LIBERTY GLOBAL LTD	25,140 (+11.5%)	$277K (+4.6%)	0.2%	$9.58	—	COM CL C	G61188127

Exited Positions (7)

HON HONEYWELL INTL INC 1.6%

Value $2.848M Shares 12,600 Est. Cost $210.58 Unrealized —

SYY SYSCO CORP 0.5%

Value $917K Shares 12,854 Est. Cost $71.32 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value $646K Shares 3,258 Est. Cost $309.30 Unrealized —

NKE NIKE INC 0.2%

Value $329K Shares 6,178 Est. Cost $130.02 Unrealized —

PSQ PROSHARES TR 0.1%

Value $241K Shares 7,500 Est. Cost $32.19 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $224K Shares 4,768 Est. Cost $56.34 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $206K Shares 1,512 Est. Cost $141.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	12,600	$2.848M	1.6%	$210.58	—	—	438516106
SYY	SYSCO CORP	12,854	$917K	0.5%	$71.32	—	—	871829107
ACN	ACCENTURE PLC IRELAND	3,258	$646K	0.4%	$309.30	—	—	G1151C101
NKE	NIKE INC	6,178	$329K	0.2%	$130.02	—	—	654106103
PSQ	PROSHARES TR	7,500	$241K	0.1%	$32.19	—	—	74349Y837
FIS	FIDELITY NATL INFORMATION SV	4,768	$224K	0.1%	$56.34	—	—	31620M106
AWK	AMERICAN WTR WKS CO INC NEW	1,512	$206K	0.1%	$141.16	—	—	030420103

Decreased Positions (44)

GBIL GOLDMAN SACHS ETF TR 8.6%

Value $15.66M (-25.0%) Shares 156,368 (-25.0%) Est. Cost $100.18 Unrealized —

ASML ASML HLDG NV 2.0%

Value $3.716M (+48.2%) Shares 1,868 (-1.6%) Est. Cost $751.46 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.8%

Value $1.541M (-37.1%) Shares 9,936 (-17.7%) Est. Cost $47.87 Unrealized —

AAPL APPLE INC 3.6%

Value $6.533M (+11.1%) Shares 22,578 (-2.6%) Est. Cost $157.74 Unrealized —

VOD VODAFONE GROUP PLC 1.2%

Value $2.265M (-20.8%) Shares 167,801 (-11.9%) Est. Cost $9.52 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value $2.059M (-21.7%) Shares 15,061 (-2.8%) Est. Cost $53.90 Unrealized —

GOOGL ALPHABET INC 3.0%

Value $5.445M (+8.6%) Shares 15,235 (-12.6%) Est. Cost $133.75 Unrealized —

ARW ARROW ELECTRS INC 1.0%

Value $1.875M (-16.5%) Shares 8,787 (-43.9%) Est. Cost $125.63 Unrealized —

FLEX FLEX LTD 0.3%

Value $536K (+136.2%) Shares 3,306 (-4.6%) Est. Cost $63.98 Unrealized —

TRV TRAVELERS COMPANIES INC 0.7%

Value $1.23M (-17.5%) Shares 3,727 (-27.1%) Est. Cost $145.65 Unrealized —

C CITIGROUP INC 0.8%

Value $1.411M (-14.9%) Shares 10,084 (-31.1%) Est. Cost $51.59 Unrealized —

SBUX STARBUCKS CORP 1.0%

Value $1.911M (+12.9%) Shares 18,701 (-1.0%) Est. Cost $91.08 Unrealized —

IEX IDEX CORP 0.7%

Value $1.366M (+17.4%) Shares 6,020 (-2.0%) Est. Cost $179.31 Unrealized —

L LOEWS CORP 2.0%

Value $3.741M (+4.5%) Shares 33,048 (-1.5%) Est. Cost $57.14 Unrealized —

GE GE AEROSPACE 0.4%

Value $748K (+26.3%) Shares 2,002 (-4.0%) Est. Cost $79.83 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $204K (-42.1%) Shares 3,767 (-42.1%) Est. Cost $30.80 Unrealized —

RTX RTX CORPORATION 1.0%

Value $1.84M (-7.2%) Shares 9,697 (-5.6%) Est. Cost $79.69 Unrealized —

OKE ONEOK INC NEW 1.3%

Value $2.293M (-5.7%) Shares 26,370 (-2.0%) Est. Cost $75.58 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value $5.378M (-2.2%) Shares 14,417 (-2.9%) Est. Cost $371.28 Unrealized —

JNJ JOHNSON & JOHNSON 3.0%

Value $5.44M (-2.0%) Shares 21,418 (-5.7%) Est. Cost $147.19 Unrealized —

HD HOME DEPOT INC 0.3%

Value $638K (-13.6%) Shares 1,809 (-19.4%) Est. Cost $312.89 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $271K (-26.7%) Shares 2,609 (-7.0%) Est. Cost $73.70 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $360K (+35.8%) Shares 1,275 (-4.7%) Est. Cost $234.41 Unrealized —

PFE PFIZER INC 0.3%

Value $482K (-15.9%) Shares 20,000 (-2.0%) Est. Cost $40.23 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $1.459M (+6.3%) Shares 4,456 (-4.4%) Est. Cost $166.00 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.6%

Value $1.106M (+6.0%) Shares 5,851 (-6.5%) Est. Cost $88.74 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $217K (-21.3%) Shares 556 (-4.5%) Est. Cost $498.00 Unrealized —

EBAY EBAY INC. 0.2%

Value $403K (+16.9%) Shares 3,603 (-4.8%) Est. Cost $89.32 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $462K (+13.7%) Shares 3,882 (-6.5%) Est. Cost $95.87 Unrealized —

DIS DISNEY WALT CO 1.3%

Value $2.411M (-2.1%) Shares 24,855 (-2.8%) Est. Cost $116.18 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $213K (-14.8%) Shares 4,017 (-1.8%) Est. Cost $61.26 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $408K (-8.0%) Shares 7,000 (-8.4%) Est. Cost $55.31 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $221K (-13.2%) Shares 6,000 (-10.7%) Est. Cost $31.36 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $567K (+5.9%) Shares 6,189 (-1.6%) Est. Cost $89.10 Unrealized —

MMM 3M CO 0.3%

Value $468K (+5.2%) Shares 2,889 (-5.7%) Est. Cost $103.02 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $366K (+6.3%) Shares 2,500 (-4.7%) Est. Cost $126.06 Unrealized —

CSRE COHEN & STEERS ETF TRUST 0.4%

Value $705K (-3.0%) Shares 24,843 (-10.2%) Est. Cost $25.82 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $370K (+6.1%) Shares 3,444 (-2.9%) Est. Cost $109.86 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $266K (+5.7%) Shares 1,039 (-4.6%) Est. Cost $253.44 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $272K (-4.4%) Shares 1,863 (-4.3%) Est. Cost $158.48 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $241K (-4.3%) Shares 3,338 (-4.6%) Est. Cost $78.72 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $300K (-1.4%) Shares 655 (-4.5%) Est. Cost $500.27 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $272K (-1.5%) Shares 985 (-4.6%) Est. Cost $280.70 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $220K (+1.4%) Shares 1,510 (-4.6%) Est. Cost $145.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	156,368 (-25.0%)	$15.66M (-25.0%)	8.6%	$100.18	—	ACCES TREASURY	381430529
ASML	ASML HLDG NV	1,868 (-1.6%)	$3.716M (+48.2%)	2.0%	$751.46	—	N Y REGISTRY SHS	N07059210
AEM	AGNICO EAGLE MINES LTD	9,936 (-17.7%)	$1.541M (-37.1%)	0.8%	$47.87	—	COM	008474108
AAPL	APPLE INC	22,578 (-2.6%)	$6.533M (+11.1%)	3.6%	$157.74	—	COM	037833100
VOD	VODAFONE GROUP PLC	167,801 (-11.9%)	$2.265M (-20.8%)	1.2%	$9.52	—	SPONSORED ADR	92857W308
XOM	EXXON MOBIL CORP	15,061 (-2.8%)	$2.059M (-21.7%)	1.1%	$53.90	—	COM	30231G102
GOOGL	ALPHABET INC	15,235 (-12.6%)	$5.445M (+8.6%)	3.0%	$133.75	—	CAP STK CL A	02079K305
ARW	ARROW ELECTRS INC	8,787 (-43.9%)	$1.875M (-16.5%)	1.0%	$125.63	—	COM	042735100
FLEX	FLEX LTD	3,306 (-4.6%)	$536K (+136.2%)	0.3%	$63.98	—	ORD	Y2573F102
TRV	TRAVELERS COMPANIES INC	3,727 (-27.1%)	$1.23M (-17.5%)	0.7%	$145.65	—	COM	89417E109
C	CITIGROUP INC	10,084 (-31.1%)	$1.411M (-14.9%)	0.8%	$51.59	—	COM NEW	172967424
SBUX	STARBUCKS CORP	18,701 (-1.0%)	$1.911M (+12.9%)	1.0%	$91.08	—	COM	855244109
IEX	IDEX CORP	6,020 (-2.0%)	$1.366M (+17.4%)	0.7%	$179.31	—	COM	45167R104
L	LOEWS CORP	33,048 (-1.5%)	$3.741M (+4.5%)	2.0%	$57.14	—	COM	540424108
GE	GE AEROSPACE	2,002 (-4.0%)	$748K (+26.3%)	0.4%	$79.83	—	COM NEW	369604301
ENB	ENBRIDGE INC	3,767 (-42.1%)	$204K (-42.1%)	0.1%	$30.80	—	COM	29250N105
RTX	RTX CORPORATION	9,697 (-5.6%)	$1.84M (-7.2%)	1.0%	$79.69	—	COM	75513E101
OKE	ONEOK INC NEW	26,370 (-2.0%)	$2.293M (-5.7%)	1.3%	$75.58	—	COM	682680103
MSFT	MICROSOFT CORP	14,417 (-2.9%)	$5.378M (-2.2%)	2.9%	$371.28	—	COM	594918104
JNJ	JOHNSON & JOHNSON	21,418 (-5.7%)	$5.44M (-2.0%)	3.0%	$147.19	—	COM	478160104
HD	HOME DEPOT INC	1,809 (-19.4%)	$638K (-13.6%)	0.3%	$312.89	—	COM	437076102
COP	CONOCOPHILLIPS	2,609 (-7.0%)	$271K (-26.7%)	0.1%	$73.70	—	COM	20825C104
NXPI	NXP SEMICONDUCTORS N V	1,275 (-4.7%)	$360K (+35.8%)	0.2%	$234.41	—	COM	N6596X109
PFE	PFIZER INC	20,000 (-2.0%)	$482K (-15.9%)	0.3%	$40.23	—	COM	717081103
JPM	JPMORGAN CHASE & CO	4,456 (-4.4%)	$1.459M (+6.3%)	0.8%	$166.00	—	COM	46625H100
CHRW	C H ROBINSON WORLDWIDE IN	5,851 (-6.5%)	$1.106M (+6.0%)	0.6%	$88.74	—	COM NEW	12541W209
HCA	HCA HEALTHCARE INC	556 (-4.5%)	$217K (-21.3%)	0.1%	$498.00	—	COM	40412C101
EBAY	EBAY INC.	3,603 (-4.8%)	$403K (+16.9%)	0.2%	$89.32	—	COM	278642103
SPYG	SPDR SERIES TRUST	3,882 (-6.5%)	$462K (+13.7%)	0.3%	$95.87	—	ST STR P500GRW	78464A409
DIS	DISNEY WALT CO	24,855 (-2.8%)	$2.411M (-2.1%)	1.3%	$116.18	—	COM	254687106
XLE	SELECT SECTOR SPDR TR	4,017 (-1.8%)	$213K (-14.8%)	0.1%	$61.26	—	ST STR ENERG ETF	81369Y506
MDLZ	MONDELEZ INTL INC	7,000 (-8.4%)	$408K (-8.0%)	0.2%	$55.31	—	CL A	609207105
EPD	ENTERPRISE PRODS PARTNERS L	6,000 (-10.7%)	$221K (-13.2%)	0.1%	$31.36	—	COM	293792107
CL	COLGATE PALMOLIVE CO	6,189 (-1.6%)	$567K (+5.9%)	0.3%	$89.10	—	COM	194162103
MMM	3M CO	2,889 (-5.7%)	$468K (+5.2%)	0.3%	$103.02	—	COM	88579Y101
JCI	JOHNSON CONTROLS INTERNATION	2,500 (-4.7%)	$366K (+6.3%)	0.2%	$126.06	—	SHS	G51502105
CSRE	COHEN & STEERS ETF TRUST	24,843 (-10.2%)	$705K (-3.0%)	0.4%	$25.82	—	REAL EST ACT ETF	19249U104
UPS	UNITED PARCEL SVCS INC	3,444 (-2.9%)	$370K (+6.1%)	0.2%	$109.86	—	CL B	911312106
EXPE	EXPEDIA GROUP INC	1,039 (-4.6%)	$266K (+5.7%)	0.1%	$253.44	—	COM NEW	30212P303
NRG	NRG ENERGY INC	1,863 (-4.3%)	$272K (-4.4%)	0.1%	$158.48	—	COM NEW	629377508
UBER	UBER TECHNOLOGIES INC	3,338 (-4.6%)	$241K (-4.3%)	0.1%	$78.72	—	COM	90353T100
AMP	AMERIPRISE FINL INC	655 (-4.5%)	$300K (-1.4%)	0.2%	$500.27	—	COM	03076C106
CI	THE CIGNA GROUP	985 (-4.6%)	$272K (-1.5%)	0.1%	$280.70	—	COM	125523100
AER	AERCAP HOLDINGS NV	1,510 (-4.6%)	$220K (+1.4%)	0.1%	$145.79	—	SHS	N00985106

Unchanged Positions (26)

INVH INVITATION HOMES INC 2.6%

Value $4.721M Shares 154,722 Est. Cost $34.39 Unrealized —

CVX CHEVRON CORPORATION 1.8%

Value $3.239M Shares 19,543 Est. Cost $140.01 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 4.1%

Value $7.427M Shares 74,215 Est. Cost $47.10 Unrealized —

INTC INTEL CORP 0.4%

Value $698K Shares 5,000 Est. Cost $46.43 Unrealized —

MGA MAGNA INTL INC 1.0%

Value $1.745M Shares 26,574 Est. Cost $45.63 Unrealized —

V VISA INC 1.0%

Value $1.805M Shares 5,262 Est. Cost $240.79 Unrealized —

PEP PEPSICO INC 0.8%

Value $1.518M Shares 11,212 Est. Cost $145.88 Unrealized —

PM PHILIP MORRIS INTL INC 1.2%

Value $2.247M Shares 12,320 Est. Cost $76.44 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $611K Shares 520 Est. Cost $415.97 Unrealized —

KO COCA COLA CO 1.2%

Value $2.147M Shares 26,250 Est. Cost $49.18 Unrealized —

ABBV ABBVIE INC 0.6%

Value $1.007M Shares 4,000 Est. Cost $101.71 Unrealized —

LNG CHENIERE ENERGY INC 0.3%

Value $520K Shares 2,177 Est. Cost $104.32 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $443K Shares 602 Est. Cost $422.72 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $714K Shares 1,039 Est. Cost $539.05 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value $939K Shares 12,866 Est. Cost $32.79 Unrealized —

WMT WALMART INC 0.4%

Value $707K Shares 6,240 Est. Cost $52.24 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.6%

Value $1.03M Shares 90,618 Est. Cost $10.55 Unrealized —

MRK MERCK & CO INC 0.5%

Value $975K Shares 7,534 Est. Cost $71.24 Unrealized —

SHEL SHELL PLC 0.1%

Value $258K Shares 3,329 Est. Cost $54.50 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $381K Shares 4,200 Est. Cost $116.69 Unrealized —

PG PROCTER & GAMBLE CO 1.7%

Value $3.036M Shares 20,704 Est. Cost $143.05 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $689K Shares 736 Est. Cost $499.41 Unrealized —

GD GENERAL DYNAMICS CORP 0.9%

Value $1.725M Shares 4,870 Est. Cost $217.18 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $850K Shares 1,655 Est. Cost $337.80 Unrealized —

NVS NOVARTIS AG 0.1%

Value $242K Shares 1,546 Est. Cost $152.73 Unrealized —

SO SOUTHERN CO 0.1%

Value $236K Shares 2,462 Est. Cost $87.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INVH	INVITATION HOMES INC	154,722	$4.721M	2.6%	$34.39	—	COM	46187W107
CVX	CHEVRON CORPORATION	19,543	$3.239M	1.8%	$140.01	—	COM	166764100
CCEP	COCA-COLA EUROPACIFIC PARTNE	74,215	$7.427M	4.1%	$47.10	—	SHS	G25839104
INTC	INTEL CORP	5,000	$698K	0.4%	$46.43	—	COM	458140100
MGA	MAGNA INTL INC	26,574	$1.745M	1.0%	$45.63	—	COM	559222401
V	VISA INC	5,262	$1.805M	1.0%	$240.79	—	COM CL A	92826C839
PEP	PEPSICO INC	11,212	$1.518M	0.8%	$145.88	—	COM	713448108
PM	PHILIP MORRIS INTL INC	12,320	$2.247M	1.2%	$76.44	—	COM	718172109
GEV	GE VERNOVA INC	520	$611K	0.3%	$415.97	—	COM	36828A101
KO	COCA COLA CO	26,250	$2.147M	1.2%	$49.18	—	COM	191216100
ABBV	ABBVIE INC	4,000	$1.007M	0.6%	$101.71	—	COM	00287Y109
LNG	CHENIERE ENERGY INC	2,177	$520K	0.3%	$104.32	—	COM NEW	16411R208
QQQ	INVESCO QQQ TR	602	$443K	0.2%	$422.72	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	1,039	$714K	0.4%	$539.05	—	S&P 500 ETF SHS	922908363
MO	ALTRIA GROUP INC	12,866	$939K	0.5%	$32.79	—	COM	02209S103
WMT	WALMART INC	6,240	$707K	0.4%	$52.24	—	COM	931142103
LBTYA	LIBERTY GLOBAL LTD	90,618	$1.03M	0.6%	$10.55	—	COM CL A	G61188101
MRK	MERCK & CO INC	7,534	$975K	0.5%	$71.24	—	COM	58933Y105
SHEL	SHELL PLC	3,329	$258K	0.1%	$54.50	—	SPON ADS	780259305
ABT	ABBOTT LABORATORIES	4,200	$381K	0.2%	$116.69	—	COM	002824100
PG	PROCTER & GAMBLE CO	20,704	$3.036M	1.7%	$143.05	—	COM	742718109
COST	COSTCO WHOLESALE CORPORATION	736	$689K	0.4%	$499.41	—	COM	22160K105
GD	GENERAL DYNAMICS CORP	4,870	$1.725M	0.9%	$217.18	—	COM	369550108
MA	MASTERCARD INCORPORATED	1,655	$850K	0.5%	$337.80	—	CL A	57636Q104
NVS	NOVARTIS AG	1,546	$242K	0.1%	$152.73	—	SPONSORED ADR	66987V109
SO	SOUTHERN CO	2,462	$236K	0.1%	$87.99	—	COM	842587107