Kenora Financial, LLC Diversified Active

Name: Kenora Financial, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Kenora Financial, LLC
Published: 2026-10-20

Location: Des Plaines, IL

CIK: 0001990080 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $321M (100.0% shares, 0.0% debt)

Holdings (131)

New Positions (4)

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $350K Shares 7,170 Share Price $48.85 Est. Cost/Share $49.66 Unrealized @ Report Date -1.6%

CME CME GROUP INC 0.1%

Value $221K Shares 844 Share Price $261.98 Est. Cost/Share $263.67 Unrealized @ Report Date -0.6%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $219K Shares 937 Share Price $233.31 Est. Cost/Share $240.20 Unrealized @ Report Date -2.9%

ULTA ULTA BEAUTY INC 0.1%

Value $202K Shares 369 Share Price $546.17 Est. Cost/Share $518.11 Unrealized @ Report Date +5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,170	$350K	0.1%	$48.85	$49.66	-1.6%	SHS CREAT UNIT	14020W106
CME	CME GROUP INC	844	$221K	0.1%	$261.98	$263.67	-0.6%	COM	12572Q105
VIG	VANGUARD SPECIALIZED FUNDS	937	$219K	0.1%	$233.31	$240.20	-2.9%	DIV APP ETF	921908844
ULTA	ULTA BEAUTY INC	369	$202K	0.1%	$546.17	$518.11	+5.4%	COM	90384S303

Increased Positions (28)

MSFT MICROSOFT CORP 3.0%

Value $9.583M (+40.7%) Shares 18,683 (+2.4%) Share Price $512.90 Est. Cost/Share $348.47 Unrealized @ Report Date +47.2%

PANW PALO ALTO NETWORKS INC 1.6%

Value $5.07M (+23.4%) Shares 12,762 (+5.9%) Share Price $397.31 Est. Cost/Share $199.75 Unrealized @ Report Date +98.9%

MNST MONSTER BEVERAGE CORP NEW 1.7%

Value $5.524M (-13.8%) Shares 132,720 (+99.0%) Share Price $41.62 Est. Cost/Share $60.95 Unrealized @ Report Date -31.7%

LYV LIVE NATION ENTERTAINMENT IN 0.5%

Value $1.615M (+75.8%) Shares 9,538 (+90.2%) Share Price $169.30 Est. Cost/Share $155.20 Unrealized @ Report Date +9.1%

FICO FAIR ISAAC CORP 0.2%

Value $686K (-49.1%) Shares 1,158 (+2.7%) Share Price $592.47 Est. Cost/Share $826.22 Unrealized @ Report Date -28.3%

SCHZ SCHWAB STRATEGIC TR 0.5%

Value $1.551M (+62.6%) Shares 70,173 (+70.1%) Share Price $22.10 Est. Cost/Share $23.06 Unrealized @ Report Date -4.2%

APH AMPHENOL CORP 3.3%

Value $10.66M (-5.1%) Shares 126,501 (+98.4%) Share Price $84.30 Est. Cost/Share $95.17 Unrealized @ Report Date -11.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.8%

Value $2.503M (+28.0%) Shares 16,463 (+3.7%) Share Price $152.03 Est. Cost/Share $140.23 Unrealized @ Report Date +8.4%

HD HOME DEPOT INC 0.4%

Value $1.361M (-18.4%) Shares 4,785 (+1.1%) Share Price $284.49 Est. Cost/Share $300.61 Unrealized @ Report Date -5.4%

XEL XCEL ENERGY INC 0.4%

Value $1.238M (+30.4%) Shares 17,561 (+48.6%) Share Price $70.48 Est. Cost/Share $67.56 Unrealized @ Report Date +4.3%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $847K (+41.8%) Shares 9,921 (+52.9%) Share Price $85.41 Est. Cost/Share $90.89 Unrealized @ Report Date -6.0%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $1.455M (+19.7%) Shares 5,637 (+3.9%) Share Price $258.07 Est. Cost/Share $214.92 Unrealized @ Report Date +20.1%

NDAQ NASDAQ INC 0.3%

Value $1.037M (+29.5%) Shares 11,272 (+10.9%) Share Price $92.01 Est. Cost/Share $83.71 Unrealized @ Report Date +9.9%

EMR EMERSON ELEC CO 0.5%

Value $1.567M (+12.2%) Shares 10,100 (+3.5%) Share Price $155.10 Est. Cost/Share $93.51 Unrealized @ Report Date +65.9%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $1.376M (-10.5%) Shares 3,749 (+1.3%) Share Price $367.08 Est. Cost/Share $463.43 Unrealized @ Report Date -20.8%

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $566K (-16.0%) Shares 8,398 (+1.2%) Share Price $67.34 Est. Cost/Share $80.79 Unrealized @ Report Date -16.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $696K (+15.9%) Shares 21,795 (+23.4%) Share Price $31.95 Est. Cost/Share $51.14 Unrealized @ Report Date -37.5%

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.032M (+9.6%) Shares 2,027 (+9.6%) Share Price $509.25 Est. Cost/Share $484.89 Unrealized @ Report Date +5.0%

NOC NORTHROP GRUMMAN CORP 1.1%

Value $3.528M (-2.4%) Shares 7,297 (+2.8%) Share Price $483.48 Est. Cost/Share $443.62 Unrealized @ Report Date +9.0%

TXRH TEXAS ROADHOUSE INC 0.1%

Value $424K (-16.2%) Shares 2,715 (+3.5%) Share Price $156.34 Est. Cost/Share $174.62 Unrealized @ Report Date -10.5%

WMT WALMART INC 0.4%

Value $1.394M (+6.1%) Shares 13,417 (+15.7%) Share Price $103.92 Est. Cost/Share $67.41 Unrealized @ Report Date +54.2%

TRV TRAVELERS COMPANIES INC 0.2%

Value $771K (+11.2%) Shares 2,162 (+3.0%) Share Price $356.51 Est. Cost/Share $203.07 Unrealized @ Report Date +75.6%

KR KROGER CO 0.1%

Value $277K (+12.8%) Shares 4,726 (+6.8%) Share Price $58.62 Est. Cost/Share $56.10 Unrealized @ Report Date +4.5%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $533K (+4.7%) Shares 2,336 (+5.4%) Share Price $228.11 Est. Cost/Share $220.08 Unrealized @ Report Date +3.7%

CI THE CIGNA GROUP 0.1%

Value $328K (+6.8%) Shares 1,205 (+8.4%) Share Price $271.83 Est. Cost/Share $277.86 Unrealized @ Report Date -2.2%

MCO MOODYS CORP 0.2%

Value $697K (+1.7%) Shares 1,534 (+1.5%) Share Price $454.13 Est. Cost/Share $394.55 Unrealized @ Report Date +15.1%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $221K (+4.1%) Shares 5,054 (+1.8%) Share Price $43.65 Est. Cost/Share $100.10 Unrealized @ Report Date -56.4%

ECL ECOLAB INC 0.1%

Value $429K (-0.2%) Shares 1,562 (+1.3%) Share Price $274.61 Est. Cost/Share $203.55 Unrealized @ Report Date +34.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	18,683 (+2.4%)	$9.583M (+40.7%)	3.0%	$512.90	$348.47	+47.2%	COM	594918104
PANW	PALO ALTO NETWORKS INC	12,762 (+5.9%)	$5.07M (+23.4%)	1.6%	$397.31	$199.75	+98.9%	COM	697435105
MNST	MONSTER BEVERAGE CORP NEW	132,720 (+99.0%)	$5.524M (-13.8%)	1.7%	$41.62	$60.95	-31.7%	COM	61174X109
LYV	LIVE NATION ENTERTAINMENT IN	9,538 (+90.2%)	$1.615M (+75.8%)	0.5%	$169.30	$155.20	+9.1%	COM	538034109
FICO	FAIR ISAAC CORP	1,158 (+2.7%)	$686K (-49.1%)	0.2%	$592.47	$826.22	-28.3%	COM	303250104
SCHZ	SCHWAB STRATEGIC TR	70,173 (+70.1%)	$1.551M (+62.6%)	0.5%	$22.10	$23.06	-4.2%	US AGGREGATE B	808524839
APH	AMPHENOL CORP	126,501 (+98.4%)	$10.66M (-5.1%)	3.3%	$84.30	$95.17	-11.4%	CL A	032095101
ICE	INTERCONTINENTAL EXCHANGE IN	16,463 (+3.7%)	$2.503M (+28.0%)	0.8%	$152.03	$140.23	+8.4%	COM	45866F104
HD	HOME DEPOT INC	4,785 (+1.1%)	$1.361M (-18.4%)	0.4%	$284.49	$300.61	-5.4%	COM	437076102
XEL	XCEL ENERGY INC	17,561 (+48.6%)	$1.238M (+30.4%)	0.4%	$70.48	$67.56	+4.3%	COM	98389B100
ORLY	OREILLY AUTOMOTIVE INC	9,921 (+52.9%)	$847K (+41.8%)	0.3%	$85.41	$90.89	-6.0%	COM	67103H107
ADP	AUTOMATIC DATA PROCESSING IN	5,637 (+3.9%)	$1.455M (+19.7%)	0.5%	$258.07	$214.92	+20.1%	COM	053015103
NDAQ	NASDAQ INC	11,272 (+10.9%)	$1.037M (+29.5%)	0.3%	$92.01	$83.71	+9.9%	COM	631103108
EMR	EMERSON ELEC CO	10,100 (+3.5%)	$1.567M (+12.2%)	0.5%	$155.10	$93.51	+65.9%	COM	291011104
UNH	UNITEDHEALTH GROUP INC	3,749 (+1.3%)	$1.376M (-10.5%)	0.4%	$367.08	$463.43	-20.8%	COM	91324P102
PEG	PUBLIC SVC ENTERPRISE GROUP	8,398 (+1.2%)	$566K (-16.0%)	0.2%	$67.34	$80.79	-16.6%	COM	744573106
CMG	CHIPOTLE MEXICAN GRILL INC	21,795 (+23.4%)	$696K (+15.9%)	0.2%	$31.95	$51.14	-37.5%	COM	169656105
LMT	LOCKHEED MARTIN CORP	2,027 (+9.6%)	$1.032M (+9.6%)	0.3%	$509.25	$484.89	+5.0%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	7,297 (+2.8%)	$3.528M (-2.4%)	1.1%	$483.48	$443.62	+9.0%	COM	666807102
TXRH	TEXAS ROADHOUSE INC	2,715 (+3.5%)	$424K (-16.2%)	0.1%	$156.34	$174.62	-10.5%	COM	882681109
WMT	WALMART INC	13,417 (+15.7%)	$1.394M (+6.1%)	0.4%	$103.92	$67.41	+54.2%	COM	931142103
TRV	TRAVELERS COMPANIES INC	2,162 (+3.0%)	$771K (+11.2%)	0.2%	$356.51	$203.07	+75.6%	COM	89417E109
KR	KROGER CO	4,726 (+6.8%)	$277K (+12.8%)	0.1%	$58.62	$56.10	+4.5%	COM	501044101
AJG	GALLAGHER ARTHUR J & CO	2,336 (+5.4%)	$533K (+4.7%)	0.2%	$228.11	$220.08	+3.7%	COM	363576109
CI	THE CIGNA GROUP	1,205 (+8.4%)	$328K (+6.8%)	0.1%	$271.83	$277.86	-2.2%	COM	125523100
MCO	MOODYS CORP	1,534 (+1.5%)	$697K (+1.7%)	0.2%	$454.13	$394.55	+15.1%	COM	615369105
BSX	BOSTON SCIENTIFIC CORP	5,054 (+1.8%)	$221K (+4.1%)	0.1%	$43.65	$100.10	-56.4%	COM	101137107
ECL	ECOLAB INC	1,562 (+1.3%)	$429K (-0.2%)	0.1%	$274.61	$203.55	+34.9%	COM	278865100

Exited Positions (6)

EA ELECTRONIC ARTS INC 0.3%

Value $960K Shares 4,684 Share Price $205.04 * Est. Cost/Share $130.55 Unrealized @ Report Date +60.6%

TSCO TRACTOR SUPPLY CO 0.1%

Value $463K Shares 14,653 Share Price $31.61 Est. Cost/Share $53.49 Unrealized @ Report Date -41.5%

TSLA TESLA INC 0.1%

Value $222K Shares 529 Share Price $420.60 * Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

AN AUTONATION INC 0.1%

Value $217K Shares 1,168 Share Price $185.79 * Est. Cost/Share $180.54 Unrealized @ Report Date -12.8%

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $203K Shares 2,296 Share Price $88.60 * Est. Cost/Share $82.50 Unrealized @ Report Date -31.7%

SPGI S&P GLOBAL INC 0.1%

Value $203K Shares 499 Share Price $407.26 * Est. Cost/Share $422.30 Unrealized @ Report Date -6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EA	ELECTRONIC ARTS INC	4,684	$960K	0.3%	$205.04 *	$130.55	+60.6%	—	285512109
TSCO	TRACTOR SUPPLY CO	14,653	$463K	0.1%	$31.61	$53.49	-41.5%	—	892356106
TSLA	TESLA INC	529	$222K	0.1%	$420.60 *	$397.72	-10.8%	—	88160R101
AN	AUTONATION INC	1,168	$217K	0.1%	$185.79 *	$180.54	-12.8%	—	05329W102
SOLS	SOLSTICE ADVANCED MATLS INC	2,296	$203K	0.1%	$88.60 *	$82.50	-31.7%	—	83443Q103
SPGI	S&P GLOBAL INC	499	$203K	0.1%	$407.26 *	$422.30	-6.6%	—	78409V104

Decreased Positions (41)

KLAC KLA CORP 1.8%

Value $5.886M (-39.4%) Shares 30,193 (-6.1%) Share Price $194.93 Est. Cost/Share $1403.07 Unrealized @ Report Date -86.1%

PSX PHILLIPS 66 2.4%

Value $7.652M (+43.2%) Shares 29,970 (-5.2%) Share Price $255.31 Est. Cost/Share $88.54 Unrealized @ Report Date +188.4%

AAPL APPLE INC 5.5%

Value $17.78M (+13.2%) Shares 53,393 (-1.7%) Share Price $333.02 Est. Cost/Share $176.84 Unrealized @ Report Date +88.3%

TMO THERMO FISHER SCIENTIFIC INC 2.1%

Value $6.759M (+31.7%) Shares 10,013 (-2.2%) Share Price $675.05 Est. Cost/Share $533.97 Unrealized @ Report Date +26.4%

AVGO BROADCOM INC 1.2%

Value $3.707M (-16.8%) Shares 10,556 (-10.5%) Share Price $351.19 Est. Cost/Share $215.77 Unrealized @ Report Date +62.8%

SO SOUTHERN CO 0.4%

Value $1.231M (-37.5%) Shares 14,852 (-27.8%) Share Price $82.89 Est. Cost/Share $86.71 Unrealized @ Report Date -4.4%

META META PLATFORMS INC 1.1%

Value $3.45M (+21.8%) Shares 4,757 (-5.4%) Share Price $725.18 Est. Cost/Share $399.55 Unrealized @ Report Date +81.5%

AMZN AMAZON COM INC 5.7%

Value $18.34M (+3.3%) Shares 73,596 (-1.2%) Share Price $249.15 Est. Cost/Share $124.73 Unrealized @ Report Date +99.7%

CASY CASEYS GEN STORES INC 0.4%

Value $1.415M (-25.2%) Shares 2,325 (-2.2%) Share Price $608.46 Est. Cost/Share $251.36 Unrealized @ Report Date +142.1%

XOM EXXON MOBIL CORP 1.0%

Value $3.214M (+17.2%) Shares 19,746 (-1.6%) Share Price $162.75 Est. Cost/Share $102.84 Unrealized @ Report Date +58.3%

MCD MCDONALDS CORP 0.4%

Value $1.438M (-23.4%) Shares 6,225 (-10.4%) Share Price $230.94 Est. Cost/Share $279.35 Unrealized @ Report Date -17.3%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $2.541M (-13.8%) Shares 4,153 (-18.2%) Share Price $611.76 Est. Cost/Share $111.40 Unrealized @ Report Date +449.2%

HON HONEYWELL INTL INC 0.2%

Value $718K (-34.8%) Shares 4,636 (-7.0%) Share Price $154.97 Est. Cost/Share $221.08 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 2.5%

Value $8.082M (+4.5%) Shares 35,387 (-8.4%) Share Price $228.38 Est. Cost/Share $99.55 Unrealized @ Report Date +129.4%

ALL ALLSTATE CORP 1.0%

Value $3.116M (-8.2%) Shares 14,046 (-1.5%) Share Price $221.86 Est. Cost/Share $128.81 Unrealized @ Report Date +72.2%

ADI ANALOG DEVICES INC 1.7%

Value $5.563M (-4.5%) Shares 14,024 (-4.4%) Share Price $396.71 Est. Cost/Share $209.06 Unrealized @ Report Date +89.8%

LLY ELI LILLY & CO 1.6%

Value $5.107M (-4.6%) Shares 4,414 (-1.1%) Share Price $1157.08 Est. Cost/Share $444.20 Unrealized @ Report Date +160.5%

LOW LOWES COS INC 0.2%

Value $695K (-23.8%) Shares 3,772 (-8.9%) Share Price $184.29 Est. Cost/Share $236.47 Unrealized @ Report Date -22.1%

DKS DICKS SPORTING GOODS INC 0.1%

Value $301K (-41.5%) Shares 2,245 (-1.2%) Share Price $134.29 Est. Cost/Share $132.49 Unrealized @ Report Date +1.4%

SNPS SYNOPSYS INC 0.3%

Value $1.04M (-13.6%) Shares 2,390 (-11.4%) Share Price $434.94 Est. Cost/Share $444.52 Unrealized @ Report Date -2.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $333K (-30.9%) Shares 1,515 (-11.7%) Share Price $219.93 Est. Cost/Share $223.39 Unrealized @ Report Date -1.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $427K (-22.4%) Shares 2,059 (-6.5%) Share Price $207.50 Est. Cost/Share $131.15 Unrealized @ Report Date +58.2%

GPC GENUINE PARTS CO 0.8%

Value $2.413M (+5.2%) Shares 19,191 (-1.3%) Share Price $125.74 Est. Cost/Share $143.90 Unrealized @ Report Date -12.6%

PEP PEPSICO INC 0.3%

Value $818K (-12.0%) Shares 6,453 (-6.0%) Share Price $126.72 Est. Cost/Share $157.93 Unrealized @ Report Date -19.8%

TMUS T-MOBILE US INC 0.2%

Value $788K (-12.1%) Shares 4,833 (-9.6%) Share Price $163.08 Est. Cost/Share $178.55 Unrealized @ Report Date -8.7%

INTC INTEL CORP 0.2%

Value $562K (-15.0%) Shares 4,678 (-1.3%) Share Price $120.23 Est. Cost/Share $45.86 Unrealized @ Report Date +162.2%

PGR PROGRESSIVE CORP 0.3%

Value $1.112M (-8.2%) Shares 5,362 (-3.2%) Share Price $207.31 Est. Cost/Share $159.78 Unrealized @ Report Date +29.7%

GOOGL ALPHABET INC 0.5%

Value $1.684M (-5.4%) Shares 4,895 (-1.7%) Share Price $344.08 Est. Cost/Share $114.24 Unrealized @ Report Date +201.2%

CSX CSX CORP 0.5%

Value $1.454M (-5.7%) Shares 31,268 (-3.7%) Share Price $46.51 Est. Cost/Share $31.04 Unrealized @ Report Date +49.8%

BK BANK OF NY MELLON CORP 0.3%

Value $1.005M (-8.0%) Shares 6,947 (-8.0%) Share Price $144.64 Est. Cost/Share $99.17 Unrealized @ Report Date —

MSI MOTOROLA SOLUTIONS INC 0.5%

Value $1.501M (+5.7%) Shares 3,366 (-1.6%) Share Price $445.97 Est. Cost/Share $435.83 Unrealized @ Report Date +2.3%

NFLX NETFLIX INC. 0.3%

Value $997K (-5.6%) Shares 14,333 (-3.1%) Share Price $69.58 Est. Cost/Share $101.28 Unrealized @ Report Date -31.3%

SYK STRYKER CORPORATION 0.1%

Value $227K (-19.0%) Shares 823 (-7.4%) Share Price $275.39 Est. Cost/Share $347.13 Unrealized @ Report Date -20.7%

MDLZ MONDELEZ INTL INC 0.1%

Value $300K (-14.8%) Shares 5,196 (-14.8%) Share Price $57.82 Est. Cost/Share $68.52 Unrealized @ Report Date -15.6%

MUSA MURPHY USA INC 0.1%

Value $335K (-13.2%) Shares 665 (-7.3%) Share Price $504.03 Est. Cost/Share $398.71 Unrealized @ Report Date +26.4%

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $613K (-7.0%) Shares 2,205 (-2.0%) Share Price $278.23 Est. Cost/Share $271.94 Unrealized @ Report Date +2.3%

MAR MARRIOTT INTL INC NEW 0.2%

Value $561K (-5.0%) Shares 1,576 (-1.0%) Share Price $355.67 Est. Cost/Share $192.62 Unrealized @ Report Date +84.6%

UNP UNION PAC CORP 0.2%

Value $540K (-4.9%) Shares 1,983 (-5.0%) Share Price $272.13 Est. Cost/Share $211.09 Unrealized @ Report Date +28.9%

MRK MERCK & CO INC 0.1%

Value $225K (+9.4%) Shares 1,551 (-3.2%) Share Price $145.31 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value $235K (-7.5%) Shares 114 (-6.6%) Share Price $2060.20 Est. Cost/Share $1970.30 Unrealized @ Report Date +4.6%

MET METLIFE INC 0.1%

Value $257K (+6.6%) Shares 2,729 (-4.2%) Share Price $94.16 Est. Cost/Share $51.22 Unrealized @ Report Date +83.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	30,193 (-6.1%)	$5.886M (-39.4%)	1.8%	$194.93	$1403.07	-86.1%	COM NEW	482480100
PSX	PHILLIPS 66	29,970 (-5.2%)	$7.652M (+43.2%)	2.4%	$255.31	$88.54	+188.4%	COM	718546104
AAPL	APPLE INC	53,393 (-1.7%)	$17.78M (+13.2%)	5.5%	$333.02	$176.84	+88.3%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	10,013 (-2.2%)	$6.759M (+31.7%)	2.1%	$675.05	$533.97	+26.4%	COM	883556102
AVGO	BROADCOM INC	10,556 (-10.5%)	$3.707M (-16.8%)	1.2%	$351.19	$215.77	+62.8%	COM	11135F101
SO	SOUTHERN CO	14,852 (-27.8%)	$1.231M (-37.5%)	0.4%	$82.89	$86.71	-4.4%	COM	842587107
META	META PLATFORMS INC	4,757 (-5.4%)	$3.45M (+21.8%)	1.1%	$725.18	$399.55	+81.5%	CL A	30303M102
AMZN	AMAZON COM INC	73,596 (-1.2%)	$18.34M (+3.3%)	5.7%	$249.15	$124.73	+99.7%	COM	023135106
CASY	CASEYS GEN STORES INC	2,325 (-2.2%)	$1.415M (-25.2%)	0.4%	$608.46	$251.36	+142.1%	COM	147528103
XOM	EXXON MOBIL CORP	19,746 (-1.6%)	$3.214M (+17.2%)	1.0%	$162.75	$102.84	+58.3%	COM	30231G102
MCD	MCDONALDS CORP	6,225 (-10.4%)	$1.438M (-23.4%)	0.4%	$230.94	$279.35	-17.3%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	4,153 (-18.2%)	$2.541M (-13.8%)	0.8%	$611.76	$111.40	+449.2%	COM	007903107
HON	HONEYWELL INTL INC	4,636 (-7.0%)	$718K (-34.8%)	0.2%	$154.97	$221.08	—	COM	438516205
NVDA	NVIDIA CORPORATION	35,387 (-8.4%)	$8.082M (+4.5%)	2.5%	$228.38	$99.55	+129.4%	COM	67066G104
ALL	ALLSTATE CORP	14,046 (-1.5%)	$3.116M (-8.2%)	1.0%	$221.86	$128.81	+72.2%	COM	020002101
ADI	ANALOG DEVICES INC	14,024 (-4.4%)	$5.563M (-4.5%)	1.7%	$396.71	$209.06	+89.8%	COM	032654105
LLY	ELI LILLY & CO	4,414 (-1.1%)	$5.107M (-4.6%)	1.6%	$1157.08	$444.20	+160.5%	COM	532457108
LOW	LOWES COS INC	3,772 (-8.9%)	$695K (-23.8%)	0.2%	$184.29	$236.47	-22.1%	COM	548661107
DKS	DICKS SPORTING GOODS INC	2,245 (-1.2%)	$301K (-41.5%)	0.1%	$134.29	$132.49	+1.4%	COM	253393102
SNPS	SYNOPSYS INC	2,390 (-11.4%)	$1.04M (-13.6%)	0.3%	$434.94	$444.52	-2.2%	COM	871607107
IBM	INTERNATIONAL BUSINESS MACHS	1,515 (-11.7%)	$333K (-30.9%)	0.1%	$219.93	$223.39	-1.5%	COM	459200101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,059 (-6.5%)	$427K (-22.4%)	0.1%	$207.50	$131.15	+58.2%	COM	874054109
GPC	GENUINE PARTS CO	19,191 (-1.3%)	$2.413M (+5.2%)	0.8%	$125.74	$143.90	-12.6%	COM	372460105
PEP	PEPSICO INC	6,453 (-6.0%)	$818K (-12.0%)	0.3%	$126.72	$157.93	-19.8%	COM	713448108
TMUS	T-MOBILE US INC	4,833 (-9.6%)	$788K (-12.1%)	0.2%	$163.08	$178.55	-8.7%	COM	872590104
INTC	INTEL CORP	4,678 (-1.3%)	$562K (-15.0%)	0.2%	$120.23	$45.86	+162.2%	COM	458140100
PGR	PROGRESSIVE CORP	5,362 (-3.2%)	$1.112M (-8.2%)	0.3%	$207.31	$159.78	+29.7%	COM	743315103
GOOGL	ALPHABET INC	4,895 (-1.7%)	$1.684M (-5.4%)	0.5%	$344.08	$114.24	+201.2%	CAP STK CL A	02079K305
CSX	CSX CORP	31,268 (-3.7%)	$1.454M (-5.7%)	0.5%	$46.51	$31.04	+49.8%	COM	126408103
BK	BANK OF NY MELLON CORP	6,947 (-8.0%)	$1.005M (-8.0%)	0.3%	$144.64	$99.17	—	COM	064058100
MSI	MOTOROLA SOLUTIONS INC	3,366 (-1.6%)	$1.501M (+5.7%)	0.5%	$445.97	$435.83	+2.3%	COM NEW	620076307
NFLX	NETFLIX INC.	14,333 (-3.1%)	$997K (-5.6%)	0.3%	$69.58	$101.28	-31.3%	COM	64110L106
SYK	STRYKER CORPORATION	823 (-7.4%)	$227K (-19.0%)	0.1%	$275.39	$347.13	-20.7%	COM	863667101
MDLZ	MONDELEZ INTL INC	5,196 (-14.8%)	$300K (-14.8%)	0.1%	$57.82	$68.52	-15.6%	CL A	609207105
MUSA	MURPHY USA INC	665 (-7.3%)	$335K (-13.2%)	0.1%	$504.03	$398.71	+26.4%	COM	626755102
APD	AIR PRODUCTS AND CHEMICALS I	2,205 (-2.0%)	$613K (-7.0%)	0.2%	$278.23	$271.94	+2.3%	COM	009158106
MAR	MARRIOTT INTL INC NEW	1,576 (-1.0%)	$561K (-5.0%)	0.2%	$355.67	$192.62	+84.6%	CL A	571903202
UNP	UNION PAC CORP	1,983 (-5.0%)	$540K (-4.9%)	0.2%	$272.13	$211.09	+28.9%	COM	907818108
MRK	MERCK & CO INC	1,551 (-3.2%)	$225K (+9.4%)	0.1%	$145.31	$93.24	+55.8%	COM	58933Y105
FCNCA	FIRST CTZNS BANCSHARES INC D	114 (-6.6%)	$235K (-7.5%)	0.1%	$2060.20	$1970.30	+4.6%	CL A	31946M103
MET	METLIFE INC	2,729 (-4.2%)	$257K (+6.6%)	0.1%	$94.16	$51.22	+83.8%	COM	59156R108

Unchanged Positions (58)

GOOG ALPHABET INC 11.3%

Value $36.32M Shares 106,600 Share Price $340.74 Est. Cost/Share $115.24 Unrealized @ Report Date +195.7%

AMAT APPLIED MATLS INC 0.9%

Value $2.743M Shares 5,364 Share Price $511.38 Est. Cost/Share $122.26 Unrealized @ Report Date +318.3%

ORCL ORACLE CORP 4.5%

Value $14.39M Shares 104,838 Share Price $137.30 Est. Cost/Share $106.10 Unrealized @ Report Date +29.4%

A AGILENT TECHNOLOGIES INC 1.4%

Value $4.587M Shares 26,623 Share Price $172.31 Est. Cost/Share $126.30 Unrealized @ Report Date +36.4%

CAT CATERPILLAR INC 0.8%

Value $2.539M Shares 3,132 Share Price $810.79 Est. Cost/Share $303.82 Unrealized @ Report Date +166.9%

MCK MCKESSON CORP 2.0%

Value $6.485M Shares 7,595 Share Price $853.81 Est. Cost/Share $380.55 Unrealized @ Report Date +124.4%

NRG NRG ENERGY INC 0.3%

Value $1.064M Shares 11,129 Share Price $95.65 Est. Cost/Share $32.10 Unrealized @ Report Date +197.9%

AMGN AMGEN INC 1.2%

Value $3.842M Shares 9,115 Share Price $421.51 Est. Cost/Share $220.90 Unrealized @ Report Date +90.8%

CVX CHEVRON CORPORATION 0.7%

Value $2.349M Shares 11,503 Share Price $204.21 Est. Cost/Share $142.68 Unrealized @ Report Date +43.1%

AXP AMERICAN EXPRESS CO 1.1%

Value $3.528M Shares 11,602 Share Price $304.10 Est. Cost/Share $162.85 Unrealized @ Report Date +86.7%

SHW SHERWIN WILLIAMS CO 1.6%

Value $5.22M Shares 16,148 Share Price $323.27 Est. Cost/Share $231.54 Unrealized @ Report Date +39.6%

PNC PNC FINL SVCS GROUP INC 1.0%

Value $3.147M Shares 14,157 Share Price $222.26 Est. Cost/Share $110.41 Unrealized @ Report Date +101.3%

V VISA INC 1.9%

Value $6.194M Shares 17,237 Share Price $359.33 Est. Cost/Share $245.89 Unrealized @ Report Date +46.1%

COST COSTCO WHOLESALE CORPORATION 2.8%

Value $8.84M Shares 9,711 Share Price $910.34 Est. Cost/Share $515.85 Unrealized @ Report Date +76.5%

PFE PFIZER INC 0.5%

Value $1.458M Shares 51,128 Share Price $28.52 Est. Cost/Share $33.18 Unrealized @ Report Date -14.1%

ARW ARROW ELECTRS INC 1.2%

Value $3.831M Shares 16,878 Share Price $227.00 Est. Cost/Share $124.47 Unrealized @ Report Date +82.4%

COP CONOCOPHILLIPS 0.4%

Value $1.269M Shares 10,137 Share Price $125.15 Est. Cost/Share $96.95 Unrealized @ Report Date +29.1%

MA MASTERCARD INCORPORATED 1.0%

Value $3.068M Shares 5,564 Share Price $551.47 Est. Cost/Share $369.85 Unrealized @ Report Date +49.1%

TXN TEXAS INSTRS INC 1.0%

Value $3.075M Shares 10,978 Share Price $280.09 Est. Cost/Share $159.64 Unrealized @ Report Date +75.5%

TJX TJX COS INC NEW 0.4%

Value $1.278M Shares 9,661 Share Price $132.30 Est. Cost/Share $100.00 Unrealized @ Report Date +32.3%

AFL AFLAC INC 1.3%

Value $4.022M Shares 35,978 Share Price $111.78 Est. Cost/Share $75.50 Unrealized @ Report Date +48.1%

CSCO CISCO SYS INC 0.5%

Value $1.72M Shares 15,982 Share Price $107.63 Est. Cost/Share $45.51 Unrealized @ Report Date +136.5%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $435K Shares 1,335 Share Price $325.83 Est. Cost/Share $258.34 Unrealized @ Report Date +26.1%

DUK DUKE ENERGY CORP NEW 0.4%

Value $1.306M Shares 11,456 Share Price $114.01 Est. Cost/Share $102.37 Unrealized @ Report Date +11.4%

FTNT FORTINET INC 0.3%

Value $893K Shares 4,994 Share Price $178.76 Est. Cost/Share $68.00 Unrealized @ Report Date +162.9%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $365K Shares 6,655 Share Price $54.86 Est. Cost/Share $42.52 Unrealized @ Report Date +29.0%

ABT ABBOTT LABORATORIES 0.5%

Value $1.618M Shares 16,375 Share Price $98.83 Est. Cost/Share $113.06 Unrealized @ Report Date -12.6%

NEM NEWMONT CORP 0.2%

Value $638K Shares 5,528 Share Price $115.34 Est. Cost/Share $42.25 Unrealized @ Report Date +173.0%

YUM YUM BRANDS INC 0.2%

Value $697K Shares 5,110 Share Price $136.35 Est. Cost/Share $128.82 Unrealized @ Report Date +5.8%

SNDK SANDISK CORP 0.1%

Value $294K Shares 169 Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

ITW ILLINOIS TOOL WKS INC 0.5%

Value $1.675M Shares 6,511 Share Price $257.28 Est. Cost/Share $244.66 Unrealized @ Report Date +5.2%

H HYATT HOTELS CORP 0.1%

Value $321K Shares 2,026 Share Price $158.56 Est. Cost/Share $124.42 Unrealized @ Report Date +27.4%

UPS UNITED PARCEL SVCS INC 0.1%

Value $427K Shares 4,568 Share Price $93.44 Est. Cost/Share $154.55 Unrealized @ Report Date -39.5%

FCX FREEPORT MCMORAN INC 0.2%

Value $610K Shares 8,711 Share Price $70.00 Est. Cost/Share $36.76 Unrealized @ Report Date +90.4%

URI UNITED RENTALS INC 0.1%

Value $434K Shares 434 Share Price $1000.78 Est. Cost/Share $366.30 Unrealized @ Report Date +173.2%

RTX RTX CORPORATION 0.8%

Value $2.561M Shares 13,793 Share Price $185.65 Est. Cost/Share $92.28 Unrealized @ Report Date +101.2%

ABBV ABBVIE INC 0.4%

Value $1.189M Shares 4,544 Share Price $261.59 Est. Cost/Share $208.71 Unrealized @ Report Date +25.3%

BA BOEING CO 0.1%

Value $207K Shares 1,110 Share Price $186.05 Est. Cost/Share $207.72 Unrealized @ Report Date -10.4%

HUM HUMANA INC 0.2%

Value $641K Shares 1,680 Share Price $381.57 Est. Cost/Share $466.64 Unrealized @ Report Date -18.2%

LNG CHENIERE ENERGY INC 0.1%

Value $265K Shares 984 Share Price $269.03 Est. Cost/Share $230.70 Unrealized @ Report Date +16.6%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $570K Shares 1,091 Share Price $522.81 Est. Cost/Share $336.94 Unrealized @ Report Date +55.2%

PG PROCTER & GAMBLE CO 0.7%

Value $2.18M Shares 15,005 Share Price $145.28 Est. Cost/Share $141.85 Unrealized @ Report Date +2.4%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $207K Shares 3,222 Share Price $64.32 Est. Cost/Share $80.64 Unrealized @ Report Date -20.2%

CEG CONSTELLATION ENERGY CORP 0.3%

Value $999K Shares 3,932 Share Price $254.04 Est. Cost/Share $86.94 Unrealized @ Report Date +192.2%

JPM JPMORGAN CHASE & CO 1.2%

Value $3.767M Shares 11,388 Share Price $330.83 Est. Cost/Share $137.50 Unrealized @ Report Date +140.6%

NUE NUCOR CORP 0.1%

Value $440K Shares 1,883 Share Price $233.75 Est. Cost/Share $140.25 Unrealized @ Report Date +66.7%

CHD CHURCH & DWIGHT CO INC 0.2%

Value $661K Shares 7,017 Share Price $94.22 Est. Cost/Share $95.56 Unrealized @ Report Date -1.4%

ADSK AUTODESK INC 0.1%

Value $252K Shares 1,204 Share Price $209.00 Est. Cost/Share $199.96 Unrealized @ Report Date +4.5%

MU MICRON TECHNOLOGY INC 0.1%

Value $206K Shares 193 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

MO ALTRIA GROUP INC 0.1%

Value $242K Shares 3,590 Share Price $67.34 Est. Cost/Share $51.16 Unrealized @ Report Date +31.6%

COR CENCORA INC 0.1%

Value $287K Shares 955 Share Price $300.35 Est. Cost/Share $169.11 Unrealized @ Report Date +77.6%

DE DEERE & CO 0.1%

Value $269K Shares 400 Share Price $671.55 Est. Cost/Share $564.21 Unrealized @ Report Date +19.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $329K Shares 905 Share Price $364.04 Est. Cost/Share $250.60 Unrealized @ Report Date +45.3%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $395K Shares 971 Share Price $406.63 Est. Cost/Share $302.56 Unrealized @ Report Date +34.4%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $224K Shares 2,817 Share Price $79.38 Est. Cost/Share $67.30 Unrealized @ Report Date +18.0%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $368K Shares 482 Share Price $762.63 Est. Cost/Share $609.05 Unrealized @ Report Date +25.2%

QQQ INVESCO QQQ TR 0.2%

Value $565K Shares 764 Share Price $739.77 Est. Cost/Share $529.20 Unrealized @ Report Date +39.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.1M Shares 2,209 Share Price $497.95 Est. Cost/Share $498.67 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	106,600	$36.32M	11.3%	$340.74	$115.24	+195.7%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	5,364	$2.743M	0.9%	$511.38	$122.26	+318.3%	COM	038222105
ORCL	ORACLE CORP	104,838	$14.39M	4.5%	$137.30	$106.10	+29.4%	COM	68389X105
A	AGILENT TECHNOLOGIES INC	26,623	$4.587M	1.4%	$172.31	$126.30	+36.4%	COM	00846U101
CAT	CATERPILLAR INC	3,132	$2.539M	0.8%	$810.79	$303.82	+166.9%	COM	149123101
MCK	MCKESSON CORP	7,595	$6.485M	2.0%	$853.81	$380.55	+124.4%	COM	58155Q103
NRG	NRG ENERGY INC	11,129	$1.064M	0.3%	$95.65	$32.10	+197.9%	COM NEW	629377508
AMGN	AMGEN INC	9,115	$3.842M	1.2%	$421.51	$220.90	+90.8%	COM	031162100
CVX	CHEVRON CORPORATION	11,503	$2.349M	0.7%	$204.21	$142.68	+43.1%	COM	166764100
AXP	AMERICAN EXPRESS CO	11,602	$3.528M	1.1%	$304.10	$162.85	+86.7%	COM	025816109
SHW	SHERWIN WILLIAMS CO	16,148	$5.22M	1.6%	$323.27	$231.54	+39.6%	COM	824348106
PNC	PNC FINL SVCS GROUP INC	14,157	$3.147M	1.0%	$222.26	$110.41	+101.3%	COM	693475105
V	VISA INC	17,237	$6.194M	1.9%	$359.33	$245.89	+46.1%	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	9,711	$8.84M	2.8%	$910.34	$515.85	+76.5%	COM	22160K105
PFE	PFIZER INC	51,128	$1.458M	0.5%	$28.52	$33.18	-14.1%	COM	717081103
ARW	ARROW ELECTRS INC	16,878	$3.831M	1.2%	$227.00	$124.47	+82.4%	COM	042735100
COP	CONOCOPHILLIPS	10,137	$1.269M	0.4%	$125.15	$96.95	+29.1%	COM	20825C104
MA	MASTERCARD INCORPORATED	5,564	$3.068M	1.0%	$551.47	$369.85	+49.1%	CL A	57636Q104
TXN	TEXAS INSTRS INC	10,978	$3.075M	1.0%	$280.09	$159.64	+75.5%	COM	882508104
TJX	TJX COS INC NEW	9,661	$1.278M	0.4%	$132.30	$100.00	+32.3%	COM	872540109
AFL	AFLAC INC	35,978	$4.022M	1.3%	$111.78	$75.50	+48.1%	COM	001055102
CSCO	CISCO SYS INC	15,982	$1.72M	0.5%	$107.63	$45.51	+136.5%	COM	17275R102
TPL	TEXAS PACIFIC LAND CORPORATI	1,335	$435K	0.1%	$325.83	$258.34	+26.1%	COM	88262P102
DUK	DUKE ENERGY CORP NEW	11,456	$1.306M	0.4%	$114.01	$102.37	+11.4%	COM NEW	26441C204
FTNT	FORTINET INC	4,994	$893K	0.3%	$178.76	$68.00	+162.9%	COM	34959E109
CARR	CARRIER GLOBAL CORPORATION	6,655	$365K	0.1%	$54.86	$42.52	+29.0%	COM	14448C104
ABT	ABBOTT LABORATORIES	16,375	$1.618M	0.5%	$98.83	$113.06	-12.6%	COM	002824100
NEM	NEWMONT CORP	5,528	$638K	0.2%	$115.34	$42.25	+173.0%	COM	651639106
YUM	YUM BRANDS INC	5,110	$697K	0.2%	$136.35	$128.82	+5.8%	COM	988498101
SNDK	SANDISK CORP	169	$294K	0.1%	$1739.89	$1427.50	+21.9%	COM	80004C200
ITW	ILLINOIS TOOL WKS INC	6,511	$1.675M	0.5%	$257.28	$244.66	+5.2%	COM	452308109
H	HYATT HOTELS CORP	2,026	$321K	0.1%	$158.56	$124.42	+27.4%	COM CL A	448579102
UPS	UNITED PARCEL SVCS INC	4,568	$427K	0.1%	$93.44	$154.55	-39.5%	CL B	911312106
FCX	FREEPORT MCMORAN INC	8,711	$610K	0.2%	$70.00	$36.76	+90.4%	CL B	35671D857
URI	UNITED RENTALS INC	434	$434K	0.1%	$1000.78	$366.30	+173.2%	COM	911363109
RTX	RTX CORPORATION	13,793	$2.561M	0.8%	$185.65	$92.28	+101.2%	COM	75513E101
ABBV	ABBVIE INC	4,544	$1.189M	0.4%	$261.59	$208.71	+25.3%	COM	00287Y109
BA	BOEING CO	1,110	$207K	0.1%	$186.05	$207.72	-10.4%	COM	097023105
HUM	HUMANA INC	1,680	$641K	0.2%	$381.57	$466.64	-18.2%	COM	444859102
LNG	CHENIERE ENERGY INC	984	$265K	0.1%	$269.03	$230.70	+16.6%	COM NEW	16411R208
VRTX	VERTEX PHARMACEUTICALS INC	1,091	$570K	0.2%	$522.81	$336.94	+55.2%	COM	92532F100
PG	PROCTER & GAMBLE CO	15,005	$2.18M	0.7%	$145.28	$141.85	+2.4%	COM	742718109
OTIS	OTIS WORLDWIDE CORP	3,222	$207K	0.1%	$64.32	$80.64	-20.2%	COM	68902V107
CEG	CONSTELLATION ENERGY CORP	3,932	$999K	0.3%	$254.04	$86.94	+192.2%	COM	21037T109
JPM	JPMORGAN CHASE & CO	11,388	$3.767M	1.2%	$330.83	$137.50	+140.6%	COM	46625H100
NUE	NUCOR CORP	1,883	$440K	0.1%	$233.75	$140.25	+66.7%	COM	670346105
CHD	CHURCH & DWIGHT CO INC	7,017	$661K	0.2%	$94.22	$95.56	-1.4%	COM	171340102
ADSK	AUTODESK INC	1,204	$252K	0.1%	$209.00	$199.96	+4.5%	COM	052769106
MU	MICRON TECHNOLOGY INC	193	$206K	0.1%	$1065.11	$749.89	+42.0%	COM	595112103
MO	ALTRIA GROUP INC	3,590	$242K	0.1%	$67.34	$51.16	+31.6%	COM	02209S103
COR	CENCORA INC	955	$287K	0.1%	$300.35	$169.11	+77.6%	COM	03073E105
DE	DEERE & CO	400	$269K	0.1%	$671.55	$564.21	+19.0%	COM	244199105
KEYS	KEYSIGHT TECHNOLOGIES INC	905	$329K	0.1%	$364.04	$250.60	+45.3%	COM	49338L103
ISRG	INTUITIVE SURGICAL INC	971	$395K	0.1%	$406.63	$302.56	+34.4%	COM NEW	46120E602
ADM	ARCHER DANIELS MIDLAND CO	2,817	$224K	0.1%	$79.38	$67.30	+18.0%	COM	039483102
SPY	STATE STR SPDR S&P 500 ETF T	482	$368K	0.1%	$762.63	$609.05	+25.2%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	764	$565K	0.2%	$739.77	$529.20	+39.8%	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,209	$1.1M	0.3%	$497.95	$498.67	-0.1%	CL B NEW	084670702