Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RDDT	REDDIT INC	4,283	$610K	0.5%	$142.42	$165.28	-13.8%	CL A	75734B100
CRWD	CROWDSTRIKE HLDGS INC	1,988	$526K	0.4%	$264.59	$212.27	+24.7%	CL A	22788C105
TSM	TAIWAN SEMICONDUCTOR	888	$405K	0.3%	$456.08	$423.70	+7.7%	SPONSORED ADS	874039100
ENB	ENBRIDGE INC	7,097	$330K	0.3%	$46.50	$51.71	-10.1%	COM	29250N105
MU	MICRON TECHNOLOGY	300	$320K	0.3%	$1066.67	$949.89	+12.1%	COM	595112103
URI	UNITED RENTALS	300	$300K	0.3%	$1000.00	$1066.67	-6.2%	COM	911363109
TMO	THERMO FISHER	421	$284K	0.2%	$674.58	$594.06	+13.6%	COM	883556102
ASML	ASML HLDG NV	150	$272K	0.2%	$1813.33	$1733.64	+4.5%	N Y REGISTRY SHS	N07059210
MDLZ	MONDELEZ INTL INC	4,569	$264K	0.2%	$57.78	$61.52	-6.0%	CL A	609207105
ADI	ANALOG DEVICES INC	662	$263K	0.2%	$397.28	$376.70	+5.3%	COM	032654105
WFC	WELLS FARGO & CO	3,204	$256K	0.2%	$79.90	$86.51	-7.5%	COM	949746101
BLDR	BUILDERS FIRSTSOURCE INC	4,350	$248K	0.2%	$57.01	$68.69	-17.0%	COM	12008R107
CSX	CSX CORP	4,762	$221K	0.2%	$46.41	$49.58	-6.2%	COM	126408103
FNB	FNB CORP	10,048	$173K	0.1%	$17.22	$18.61	-7.5%	COM	302520101
CHRS	COHERUS BIOSCIENCES	14,195	$17,000	0.0%	$1.20	$1.37	-11.5%	COM	19249H103
PDSB	PDS BIOTECHNOLOGY CORP	13,399	$10,000	0.0%	$0.75	$0.57	+32.2%	COM	70465T107

Increased Positions (4)

XOM EXXON MOBIL CORP 0.8%

Value $890K (+183.4%) Shares 5,468 (+138.0%) Share Price $162.77 Est. Cost/Share $141.71 Unrealized @ Report Date +14.8%

RY ROYAL BK CDA 0.5%

Value $605K (+112.3%) Shares 3,075 (+123.0%) Share Price $196.75 Est. Cost/Share $160.79 Unrealized @ Report Date +22.3%

SCHW CHARLES SCHWAB 0.3%

Value $366K (+34.6%) Shares 3,748 (+27.1%) Share Price $97.65 Est. Cost/Share $83.90 Unrealized @ Report Date +16.5%

NSC NORFOLK SOUTHN CORP 0.3%

Value $334K (+8.8%) Shares 1,081 (+10.9%) Share Price $308.97 Est. Cost/Share $245.20 Unrealized @ Report Date +26.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	5,468 (+138.0%)	$890K (+183.4%)	0.8%	$162.77	$141.71	+14.8%	COM	30231G102
RY	ROYAL BK CDA	3,075 (+123.0%)	$605K (+112.3%)	0.5%	$196.75	$160.79	+22.3%	COM	780087102
SCHW	CHARLES SCHWAB	3,748 (+27.1%)	$366K (+34.6%)	0.3%	$97.65	$83.90	+16.5%	COM	808513105
NSC	NORFOLK SOUTHN CORP	1,081 (+10.9%)	$334K (+8.8%)	0.3%	$308.97	$245.20	+26.0%	COM	655844108

Exited Positions (31)

META Meta Platforms A 6.3%

Value $7.442M Shares 13,211 Share Price $563.32 * Est. Cost/Share $566.21 Unrealized @ Report Date +28.1%

ORCL Oracle Systems 3.0%

Value $3.509M Shares 23,943 Share Price $146.56 * Est. Cost/Share $175.08 Unrealized @ Report Date -21.6%

EQIX Equinix Inc 1.7%

Value $2.055M Shares 1,971 Share Price $1042.62 Est. Cost/Share $1042.62 Unrealized @ Report Date —

NVS Novartis AG 1.6%

Value $1.917M Shares 12,234 Share Price $156.69 * Est. Cost/Share $141.39 Unrealized @ Report Date +0.8%

BAC BankAmerica Corp 1.1%

Value $1.31M Shares 22,994 Share Price $56.97 * Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

VGT Vanguard Information Tech ETF 0.9%

Value $1.085M Shares 9,077 Share Price $119.53 * Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

FCNCA First Citizens Bank 0.9%

Value $1.061M Shares 510 Share Price $2080.39 Est. Cost/Share $2005.28 Unrealized @ Report Date +2.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $749K Shares 1 Share Price $749000.00 Est. Cost/Share $721185.94 Unrealized @ Report Date +3.6%

APA APA Corporation 0.6%

Value $651K Shares 20,000 Share Price $32.55 * Est. Cost/Share $37.55 Unrealized @ Report Date +10.6%

NKE Nike Inc. 0.5%

Value $561K Shares 13,677 Share Price $41.02 * Est. Cost/Share $43.99 Unrealized @ Report Date -19.5%

GE GE Aerospace 0.5%

Value $552K Shares 1,476 Share Price $373.98 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

VZ Verizon Communications Inc. 0.5%

Value $537K Shares 12,688 Share Price $42.32 * Est. Cost/Share $46.91 Unrealized @ Report Date -2.2%

— Unilever PLC 0.4%

Value $508K Shares 8,444 Share Price $60.16 Est. Cost/Share $60.16 Unrealized @ Report Date —

ABT Abbott Labs 0.4%

Value $475K Shares 5,240 Share Price $90.65 * Est. Cost/Share $91.27 Unrealized @ Report Date +8.3%

DAL Delta Air Lines Inc DEL 0.4%

Value $468K Shares 5,000 Share Price $93.60 * Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

FDXF FedEx Freight 0.4%

Value $463K Shares 3,068 Share Price $150.91 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

GNRC Generac 0.4%

Value $439K Shares 1,500 Share Price $292.67 * Est. Cost/Share $250.47 Unrealized @ Report Date -17.4%

NOC Northrop Grumman 0.4%

Value $415K Shares 815 Share Price $509.20 * Est. Cost/Share $576.81 Unrealized @ Report Date -16.2%

GLW Corning 0.3%

Value $368K Shares 1,442 Share Price $255.20 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

PAYX Paychex, Inc. 0.3%

Value $364K Shares 3,702 Share Price $98.33 Est. Cost/Share $94.63 Unrealized @ Report Date +4.1%

LH Labcorp Holdings 0.3%

Value $337K Shares 1,202 Share Price $280.37 * Est. Cost/Share $262.88 Unrealized @ Report Date +17.2%

CHD Church & Dwight 0.3%

Value $335K Shares 3,453 Share Price $97.02 * Est. Cost/Share $95.56 Unrealized @ Report Date -1.4%

PFE Pfizer Incorporated 0.3%

Value $335K Shares 13,923 Share Price $24.06 * Est. Cost/Share $26.16 Unrealized @ Report Date +9.0%

XLE Select Sector SPDR TR 0.3%

Value $312K Shares 5,882 Share Price $53.04 * Est. Cost/Share $57.18 Unrealized @ Report Date +7.6%

PKG Packaging Corp Amer 0.2%

Value $274K Shares 1,150 Share Price $238.26 * Est. Cost/Share $219.22 Unrealized @ Report Date +4.6%

MKC McCormick & Co. 0.2%

Value $263K Shares 5,226 Share Price $50.33 * Est. Cost/Share $49.06 Unrealized @ Report Date -5.4%

REGN Regeneron Pharms Inc 0.2%

Value $249K Shares 400 Share Price $622.50 * Est. Cost/Share $680.68 Unrealized @ Report Date +11.4%

TTC Toro Co 0.2%

Value $247K Shares 2,540 Share Price $97.24 Est. Cost/Share $93.00 Unrealized @ Report Date +3.7%

CLX Clorox 0.2%

Value $233K Shares 2,446 Share Price $95.26 * Est. Cost/Share $95.99 Unrealized @ Report Date -15.6%

RBC RBC Bearings 0.2%

Value $225K Shares 350 Share Price $642.86 * Est. Cost/Share $595.28 Unrealized @ Report Date -16.1%

TEL TE Connectivity PLC 0.2%

Value $207K Shares 1,027 Share Price $201.56 * Est. Cost/Share $213.08 Unrealized @ Report Date -0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	Meta Platforms A	13,211	$7.442M	6.3%	$563.32 *	$566.21	+28.1%	—	30303M102
ORCL	Oracle Systems	23,943	$3.509M	3.0%	$146.56 *	$175.08	-21.6%	—	68389X105
EQIX	Equinix Inc	1,971	$2.055M	1.7%	$1042.62	$1042.62	—	—	29444U700
NVS	Novartis AG	12,234	$1.917M	1.6%	$156.69 *	$141.39	+0.8%	—	66987V109
BAC	BankAmerica Corp	22,994	$1.31M	1.1%	$56.97 *	$53.18	+2.3%	—	060505104
VGT	Vanguard Information Tech ETF	9,077	$1.085M	0.9%	$119.53 *	$109.49	+14.8%	—	92204A702
FCNCA	First Citizens Bank	510	$1.061M	0.9%	$2080.39	$2005.28	+2.7%	—	31946M103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.6%	$749000.00	$721185.94	+3.6%	—	084670108
APA	APA Corporation	20,000	$651K	0.6%	$32.55 *	$37.55	+10.6%	—	03743Q108
NKE	Nike Inc.	13,677	$561K	0.5%	$41.02 *	$43.99	-19.5%	—	654106103
GE	GE Aerospace	1,476	$552K	0.5%	$373.98 *	$313.08	-0.3%	—	369604301
VZ	Verizon Communications Inc.	12,688	$537K	0.5%	$42.32 *	$46.91	-2.2%	—	92343V104
—	Unilever PLC	8,444	$508K	0.4%	$60.16	$60.16	—	—	904767704
ABT	Abbott Labs	5,240	$475K	0.4%	$90.65 *	$91.27	+8.3%	—	002824100
DAL	Delta Air Lines Inc DEL	5,000	$468K	0.4%	$93.60 *	$75.49	+10.6%	—	247361702
FDXF	FedEx Freight	3,068	$463K	0.4%	$150.91 *	$163.79	-33.2%	—	314352105
GNRC	Generac	1,500	$439K	0.4%	$292.67 *	$250.47	-17.4%	—	368736104
NOC	Northrop Grumman	815	$415K	0.4%	$509.20 *	$576.81	-16.2%	—	666807102
GLW	Corning	1,442	$368K	0.3%	$255.20 *	$181.94	-15.5%	—	219350105
PAYX	Paychex, Inc.	3,702	$364K	0.3%	$98.33	$94.63	+4.1%	—	704326107
LH	Labcorp Holdings	1,202	$337K	0.3%	$280.37 *	$262.88	+17.2%	—	504922105
CHD	Church & Dwight	3,453	$335K	0.3%	$97.02 *	$95.56	-1.4%	—	171340102
PFE	Pfizer Incorporated	13,923	$335K	0.3%	$24.06 *	$26.16	+9.0%	—	717081103
XLE	Select Sector SPDR TR	5,882	$312K	0.3%	$53.04 *	$57.18	+7.6%	—	81369Y506
PKG	Packaging Corp Amer	1,150	$274K	0.2%	$238.26 *	$219.22	+4.6%	—	695156109
MKC	McCormick & Co.	5,226	$263K	0.2%	$50.33 *	$49.06	-5.4%	—	579780206
REGN	Regeneron Pharms Inc	400	$249K	0.2%	$622.50 *	$680.68	+11.4%	—	75886F107
TTC	Toro Co	2,540	$247K	0.2%	$97.24	$93.00	+3.7%	—	891092108
CLX	Clorox	2,446	$233K	0.2%	$95.26 *	$95.99	-15.6%	—	189054109
RBC	RBC Bearings	350	$225K	0.2%	$642.86 *	$595.28	-16.1%	—	75524B104
TEL	TE Connectivity PLC	1,027	$207K	0.2%	$201.56 *	$213.08	-0.9%	—	G87052109

Decreased Positions (71)

AAPL APPLE INC 13.7%

Value $16.13M (-72.8%) Shares 48,420 (-76.3%) Share Price $333.02 Est. Cost/Share $260.78 Unrealized @ Report Date +27.7%

GOOGL ALPHABET INC 5.6%

Value $6.574M (-76.0%) Shares 19,105 (-75.0%) Share Price $344.10 Est. Cost/Share $306.06 Unrealized @ Report Date +12.4%

AMZN AMAZON COM INC 4.7%

Value $5.597M (-76.8%) Shares 22,465 (-77.8%) Share Price $249.14 Est. Cost/Share $235.55 Unrealized @ Report Date +5.8%

CAT CATERPILLAR INC 3.8%

Value $4.505M (-77.8%) Shares 5,556 (-70.8%) Share Price $810.84 Est. Cost/Share $713.12 Unrealized @ Report Date +13.7%

NVDA NVIDIA CORPORATION 4.7%

Value $5.563M (-73.4%) Shares 24,357 (-76.7%) Share Price $228.39 Est. Cost/Share $175.96 Unrealized @ Report Date +29.8%

WMT WALMART INC 4.1%

Value $4.813M (-73.0%) Shares 46,311 (-70.6%) Share Price $103.93 Est. Cost/Share $104.33 Unrealized @ Report Date -0.4%

MSFT MICROSOFT CORP 4.5%

Value $5.326M (-66.5%) Shares 10,385 (-75.6%) Share Price $512.86 Est. Cost/Share $403.55 Unrealized @ Report Date +27.1%

CMI CUMMINS INC 1.5%

Value $1.743M (-80.1%) Shares 3,374 (-72.5%) Share Price $516.60 Est. Cost/Share $545.92 Unrealized @ Report Date -5.4%

MA MASTERCARD INCORPORATED 2.3%

Value $2.703M (-70.8%) Shares 4,902 (-72.8%) Share Price $551.41 Est. Cost/Share $486.85 Unrealized @ Report Date +13.3%

V VISA INC 0.9%

Value $1.068M (-81.3%) Shares 2,971 (-82.2%) Share Price $359.47 Est. Cost/Share $313.23 Unrealized @ Report Date +14.7%

COST COSTCO WHSL CORP NEW 1.7%

Value $1.983M (-69.5%) Shares 2,178 (-68.6%) Share Price $910.47 Est. Cost/Share $927.15 Unrealized @ Report Date -1.8%

JNJ JOHNSON & JOHNSON 1.4%

Value $1.651M (-72.7%) Shares 6,237 (-73.8%) Share Price $264.71 Est. Cost/Share $216.67 Unrealized @ Report Date +22.2%

AMGN AMGEN INC 1.5%

Value $1.79M (-70.8%) Shares 4,246 (-74.9%) Share Price $421.57 Est. Cost/Share $325.67 Unrealized @ Report Date +29.4%

LLY ELI LILLY & CO 1.6%

Value $1.938M (-68.9%) Shares 1,675 (-67.7%) Share Price $1157.01 Est. Cost/Share $962.53 Unrealized @ Report Date +20.2%

AVGO BROADCOM INC 1.3%

Value $1.567M (-73.1%) Shares 4,461 (-71.1%) Share Price $351.27 Est. Cost/Share $327.53 Unrealized @ Report Date +7.2%

LOW LOWES COS INC 0.7%

Value $784K (-84.1%) Shares 4,253 (-81.0%) Share Price $184.34 Est. Cost/Share $227.14 Unrealized @ Report Date -18.9%

MCD MCDONALDS CORP 1.2%

Value $1.456M (-73.7%) Shares 6,305 (-69.2%) Share Price $230.93 Est. Cost/Share $284.09 Unrealized @ Report Date -18.7%

ADP AUTOMATIC DATA PROCESSING IN 1.2%

Value $1.419M (-72.9%) Shares 5,499 (-76.5%) Share Price $258.05 Est. Cost/Share $218.23 Unrealized @ Report Date +18.2%

AMD ADVANCED MICRO DEVICES 0.7%

Value $849K (-81.3%) Shares 1,388 (-82.3%) Share Price $611.67 Est. Cost/Share $376.06 Unrealized @ Report Date +62.7%

PH PARKER HANNIFIN 1.7%

Value $2.017M (-64.5%) Shares 2,111 (-63.7%) Share Price $955.47 Est. Cost/Share $765.93 Unrealized @ Report Date +24.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $1.181M (-73.7%) Shares 2,371 (-73.6%) Share Price $498.10 Est. Cost/Share $461.85 Unrealized @ Report Date +7.8%

CSCO CISCO SYS INC 0.4%

Value $511K (-86.5%) Shares 4,752 (-85.3%) Share Price $107.53 Est. Cost/Share $95.90 Unrealized @ Report Date +12.2%

KO COCA COLA CO 1.4%

Value $1.645M (-66.5%) Shares 19,106 (-68.4%) Share Price $86.10 Est. Cost/Share $72.41 Unrealized @ Report Date +18.9%

HD HOME DEPOT INC 1.2%

Value $1.397M (-68.7%) Shares 4,910 (-61.2%) Share Price $284.52 Est. Cost/Share $335.44 Unrealized @ Report Date -15.2%

CVX CHEVRON CORP NEW 3.0%

Value $3.536M (-44.5%) Shares 17,317 (-55.0%) Share Price $204.19 Est. Cost/Share $165.39 Unrealized @ Report Date +23.5%

LMT LOCKHEED MARTIN CORP 1.0%

Value $1.169M (-69.3%) Shares 2,295 (-69.3%) Share Price $509.37 Est. Cost/Share $503.30 Unrealized @ Report Date +1.2%

DE DEERE & CO 0.7%

Value $817K (-74.8%) Shares 1,216 (-76.2%) Share Price $671.88 Est. Cost/Share $535.76 Unrealized @ Report Date +25.3%

DUK DUKE ENERGY CORP NEW 2.4%

Value $2.882M (-44.4%) Shares 25,275 (-38.2%) Share Price $114.03 Est. Cost/Share $106.09 Unrealized @ Report Date +7.5%

IBM INTERNATION BUSINESS MACHS 0.5%

Value $574K (-79.9%) Shares 2,609 (-74.3%) Share Price $220.01 Est. Cost/Share $235.32 Unrealized @ Report Date -6.5%

GOOG ALPHABET INC 0.4%

Value $479K (-82.5%) Shares 1,407 (-81.9%) Share Price $340.44 Est. Cost/Share $317.99 Unrealized @ Report Date +7.2%

PG PROCTER AND GAMBLE CO 1.5%

Value $1.81M (-55.2%) Shares 12,458 (-54.8%) Share Price $145.29 Est. Cost/Share $147.61 Unrealized @ Report Date -1.6%

RTX RTX CORPORATION 0.4%

Value $520K (-80.8%) Shares 2,802 (-80.4%) Share Price $185.58 Est. Cost/Share $166.24 Unrealized @ Report Date +11.7%

ABBV ABBVIE INC 0.9%

Value $1.037M (-65.8%) Shares 3,965 (-67.1%) Share Price $261.54 Est. Cost/Share $199.32 Unrealized @ Report Date +31.2%

QCOM QUALCOMM INC 1.1%

Value $1.241M (-61.0%) Shares 6,741 (-60.9%) Share Price $184.10 Est. Cost/Share $172.20 Unrealized @ Report Date +6.9%

PEP PEPSICO INC 0.9%

Value $1.044M (-64.2%) Shares 8,240 (-61.8%) Share Price $126.70 Est. Cost/Share $152.33 Unrealized @ Report Date -16.8%

GEV GE VERNOVA INC 1.2%

Value $1.46M (-53.6%) Shares 1,536 (-42.6%) Share Price $950.52 Est. Cost/Share $684.83 Unrealized @ Report Date +38.8%

TXN TEXAS INSTRUMENTS 0.3%

Value $321K (-83.7%) Shares 1,146 (-82.6%) Share Price $280.10 Est. Cost/Share $264.35 Unrealized @ Report Date +6.0%

MMM 3M CO 0.7%

Value $816K (-65.6%) Shares 4,973 (-66.1%) Share Price $164.09 Est. Cost/Share $131.33 Unrealized @ Report Date +25.0%

FDX FEDEX CORP 0.3%

Value $372K (-80.7%) Shares 1,306 (-78.7%) Share Price $284.84 Est. Cost/Share $339.45 Unrealized @ Report Date -16.0%

ETN EATON CORP PLC 0.8%

Value $888K (-59.2%) Shares 2,066 (-59.5%) Share Price $429.82 Est. Cost/Share $362.23 Unrealized @ Report Date +18.6%

JPM JPMORGAN CHASE & CO 1.3%

Value $1.505M (-44.2%) Shares 4,550 (-44.7%) Share Price $330.77 Est. Cost/Share $242.84 Unrealized @ Report Date +36.2%

ITW ILLINOIS TOOL WKS INC 0.5%

Value $556K (-68.1%) Shares 2,162 (-66.5%) Share Price $257.17 Est. Cost/Share $256.13 Unrealized @ Report Date +0.4%

HSY HERSHEY CO 0.6%

Value $706K (-60.8%) Shares 4,480 (-56.3%) Share Price $157.59 Est. Cost/Share $184.71 Unrealized @ Report Date -14.7%

SBUX STARBUCKS CORP 0.5%

Value $569K (-65.4%) Shares 6,058 (-62.4%) Share Price $93.93 Est. Cost/Share $97.44 Unrealized @ Report Date -3.6%

UNP UNION PAC CORP 0.4%

Value $465K (-69.6%) Shares 1,710 (-69.6%) Share Price $271.93 Est. Cost/Share $254.09 Unrealized @ Report Date +7.1%

MRK MERCK & CO INC 0.3%

Value $396K (-71.9%) Shares 2,725 (-75.2%) Share Price $145.32 Est. Cost/Share $116.61 Unrealized @ Report Date +24.6%

MAR MARRIOTT INTL INC NEW 0.3%

Value $347K (-73.6%) Shares 975 (-72.5%) Share Price $355.90 Est. Cost/Share $333.29 Unrealized @ Report Date +6.7%

AXP AMERICAN EXPRESS CO 0.3%

Value $404K (-69.9%) Shares 1,327 (-66.5%) Share Price $304.45 Est. Cost/Share $289.74 Unrealized @ Report Date +5.0%

AMAT APPLIED MATLS INC 0.9%

Value $1.098M (-46.0%) Shares 2,148 (-23.6%) Share Price $511.17 Est. Cost/Share $249.02 Unrealized @ Report Date +105.4%

LRCX LAM RESEARCH CORP 1.8%

Value $2.086M (-28.5%) Shares 6,350 (-5.6%) Share Price $328.50 Est. Cost/Share $87.89 Unrealized @ Report Date +273.8%

NUE NUCOR CORP 0.6%

Value $746K (-49.1%) Shares 3,193 (-51.4%) Share Price $233.64 Est. Cost/Share $186.52 Unrealized @ Report Date +25.3%

TFC TRUIST FINL CORP 0.9%

Value $1.005M (-40.8%) Shares 21,710 (-36.3%) Share Price $46.29 Est. Cost/Share $40.45 Unrealized @ Report Date +14.5%

TSLA TESLA 0.2%

Value $267K (-71.7%) Shares 752 (-66.4%) Share Price $355.05 Est. Cost/Share $364.97 Unrealized @ Report Date -2.8%

TROW T. ROWE PRICE GROUP 0.3%

Value $296K (-66.7%) Shares 2,843 (-63.7%) Share Price $104.12 Est. Cost/Share $102.07 Unrealized @ Report Date +1.9%

BMY BRISTOL-MYERS SQUIBB 0.2%

Value $207K (-73.8%) Shares 3,313 (-75.8%) Share Price $62.48 Est. Cost/Share $57.64 Unrealized @ Report Date +8.3%

AFL AFLAC INC 0.2%

Value $208K (-73.1%) Shares 1,859 (-71.8%) Share Price $111.89 Est. Cost/Share $115.12 Unrealized @ Report Date -2.9%

BA BOEING 0.4%

Value $451K (-54.4%) Shares 2,425 (-46.9%) Share Price $185.98 Est. Cost/Share $220.32 Unrealized @ Report Date -15.6%

UBER UBER TECHNOLOGIES INC 0.3%

Value $332K (-61.1%) Shares 4,840 (-59.1%) Share Price $68.60 Est. Cost/Share $73.49 Unrealized @ Report Date -6.8%

SYK STRYKER CORPORATION 0.2%

Value $288K (-61.4%) Shares 1,046 (-55.9%) Share Price $275.33 Est. Cost/Share $326.80 Unrealized @ Report Date -15.7%

PLTR PALANTIR TECHNOLOGIES 0.2%

Value $208K (-67.0%) Shares 1,110 (-79.5%) Share Price $187.39 Est. Cost/Share $136.41 Unrealized @ Report Date +37.1%

TM TOYOTA MOTOR CORP 0.3%

Value $397K (-50.1%) Shares 2,168 (-54.1%) Share Price $183.12 Est. Cost/Share $195.86 Unrealized @ Report Date -6.5%

EMR EMERSON ELEC CO 0.3%

Value $309K (-53.2%) Shares 1,990 (-56.8%) Share Price $155.28 Est. Cost/Share $123.61 Unrealized @ Report Date +25.5%

SHW SHERWIN WILLIAMS CO 0.3%

Value $382K (-46.9%) Shares 1,182 (-43.4%) Share Price $323.18 Est. Cost/Share $320.02 Unrealized @ Report Date +1.0%

NFLX NETFLIX INC 0.3%

Value $341K (-49.3%) Shares 4,902 (-48.0%) Share Price $69.56 Est. Cost/Share $97.73 Unrealized @ Report Date -28.8%

TGT TARGET 0.9%

Value $1.023M (-13.7%) Shares 6,531 (-28.1%) Share Price $156.64 Est. Cost/Share $130.06 Unrealized @ Report Date +20.5%

PM PHILIP MORRIS INTL INC 1.1%

Value $1.322M (-10.6%) Shares 6,929 (-15.2%) Share Price $190.79 Est. Cost/Share $100.48 Unrealized @ Report Date +89.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $211K (-38.8%) Shares 6,612 (-34.9%) Share Price $31.91 Est. Cost/Share $49.24 Unrealized @ Report Date -35.1%

COP CONOCOPHILLIPS 0.2%

Value $229K (-31.2%) Shares 1,830 (-42.9%) Share Price $125.14 Est. Cost/Share $113.84 Unrealized @ Report Date +9.9%

SO SOUTHERN CO 0.2%

Value $209K (-22.0%) Shares 2,524 (-9.9%) Share Price $82.81 Est. Cost/Share $92.27 Unrealized @ Report Date -10.2%

VEEV VEEVA SYS INC 0.3%

Value $353K (+16.5%) Shares 1,238 (-27.6%) Share Price $285.14 Est. Cost/Share $190.34 Unrealized @ Report Date +50.0%

PANW PALTO ALTO NETWORKS 1.0%

Value $1.238M (-0.4%) Shares 3,115 (-14.6%) Share Price $397.43 Est. Cost/Share $200.57 Unrealized @ Report Date +98.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	48,420 (-76.3%)	$16.13M (-72.8%)	13.7%	$333.02	$260.78	+27.7%	COM	037833100
GOOGL	ALPHABET INC	19,105 (-75.0%)	$6.574M (-76.0%)	5.6%	$344.10	$306.06	+12.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	22,465 (-77.8%)	$5.597M (-76.8%)	4.7%	$249.14	$235.55	+5.8%	COM	023135106
CAT	CATERPILLAR INC	5,556 (-70.8%)	$4.505M (-77.8%)	3.8%	$810.84	$713.12	+13.7%	COM	149123101
NVDA	NVIDIA CORPORATION	24,357 (-76.7%)	$5.563M (-73.4%)	4.7%	$228.39	$175.96	+29.8%	COM	67066G104
WMT	WALMART INC	46,311 (-70.6%)	$4.813M (-73.0%)	4.1%	$103.93	$104.33	-0.4%	COM	931142103
MSFT	MICROSOFT CORP	10,385 (-75.6%)	$5.326M (-66.5%)	4.5%	$512.86	$403.55	+27.1%	COM	594918104
CMI	CUMMINS INC	3,374 (-72.5%)	$1.743M (-80.1%)	1.5%	$516.60	$545.92	-5.4%	COM	231021106
MA	MASTERCARD INCORPORATED	4,902 (-72.8%)	$2.703M (-70.8%)	2.3%	$551.41	$486.85	+13.3%	CL A	57636Q104
V	VISA INC	2,971 (-82.2%)	$1.068M (-81.3%)	0.9%	$359.47	$313.23	+14.7%	CL A COM	92826C839
COST	COSTCO WHSL CORP NEW	2,178 (-68.6%)	$1.983M (-69.5%)	1.7%	$910.47	$927.15	-1.8%	COM	22160K105
JNJ	JOHNSON & JOHNSON	6,237 (-73.8%)	$1.651M (-72.7%)	1.4%	$264.71	$216.67	+22.2%	COM	478160104
AMGN	AMGEN INC	4,246 (-74.9%)	$1.79M (-70.8%)	1.5%	$421.57	$325.67	+29.4%	COM	031162100
LLY	ELI LILLY & CO	1,675 (-67.7%)	$1.938M (-68.9%)	1.6%	$1157.01	$962.53	+20.2%	COM	532457108
AVGO	BROADCOM INC	4,461 (-71.1%)	$1.567M (-73.1%)	1.3%	$351.27	$327.53	+7.2%	COM	11135F101
LOW	LOWES COS INC	4,253 (-81.0%)	$784K (-84.1%)	0.7%	$184.34	$227.14	-18.9%	COM	548661107
MCD	MCDONALDS CORP	6,305 (-69.2%)	$1.456M (-73.7%)	1.2%	$230.93	$284.09	-18.7%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	5,499 (-76.5%)	$1.419M (-72.9%)	1.2%	$258.05	$218.23	+18.2%	COM	053015103
AMD	ADVANCED MICRO DEVICES	1,388 (-82.3%)	$849K (-81.3%)	0.7%	$611.67	$376.06	+62.7%	COM	007903107
PH	PARKER HANNIFIN	2,111 (-63.7%)	$2.017M (-64.5%)	1.7%	$955.47	$765.93	+24.7%	COM	701094104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,371 (-73.6%)	$1.181M (-73.7%)	1.0%	$498.10	$461.85	+7.8%	CL B NEW	084670702
CSCO	CISCO SYS INC	4,752 (-85.3%)	$511K (-86.5%)	0.4%	$107.53	$95.90	+12.2%	COM	17275R102
KO	COCA COLA CO	19,106 (-68.4%)	$1.645M (-66.5%)	1.4%	$86.10	$72.41	+18.9%	COM	191216100
HD	HOME DEPOT INC	4,910 (-61.2%)	$1.397M (-68.7%)	1.2%	$284.52	$335.44	-15.2%	COM	437076102
CVX	CHEVRON CORP NEW	17,317 (-55.0%)	$3.536M (-44.5%)	3.0%	$204.19	$165.39	+23.5%	COM	166764100
LMT	LOCKHEED MARTIN CORP	2,295 (-69.3%)	$1.169M (-69.3%)	1.0%	$509.37	$503.30	+1.2%	COM	539830109
DE	DEERE & CO	1,216 (-76.2%)	$817K (-74.8%)	0.7%	$671.88	$535.76	+25.3%	COM	244199105
DUK	DUKE ENERGY CORP NEW	25,275 (-38.2%)	$2.882M (-44.4%)	2.4%	$114.03	$106.09	+7.5%	COM NEW	26441C204
IBM	INTERNATION BUSINESS MACHS	2,609 (-74.3%)	$574K (-79.9%)	0.5%	$220.01	$235.32	-6.5%	COM	459200101
GOOG	ALPHABET INC	1,407 (-81.9%)	$479K (-82.5%)	0.4%	$340.44	$317.99	+7.2%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	12,458 (-54.8%)	$1.81M (-55.2%)	1.5%	$145.29	$147.61	-1.6%	COM	742718109
RTX	RTX CORPORATION	2,802 (-80.4%)	$520K (-80.8%)	0.4%	$185.58	$166.24	+11.7%	COM	75513E101
ABBV	ABBVIE INC	3,965 (-67.1%)	$1.037M (-65.8%)	0.9%	$261.54	$199.32	+31.2%	COM	00287Y109
QCOM	QUALCOMM INC	6,741 (-60.9%)	$1.241M (-61.0%)	1.1%	$184.10	$172.20	+6.9%	COM	747525103
PEP	PEPSICO INC	8,240 (-61.8%)	$1.044M (-64.2%)	0.9%	$126.70	$152.33	-16.8%	COM	713448108
GEV	GE VERNOVA INC	1,536 (-42.6%)	$1.46M (-53.6%)	1.2%	$950.52	$684.83	+38.8%	COM	36828A101
TXN	TEXAS INSTRUMENTS	1,146 (-82.6%)	$321K (-83.7%)	0.3%	$280.10	$264.35	+6.0%	COM	882508104
MMM	3M CO	4,973 (-66.1%)	$816K (-65.6%)	0.7%	$164.09	$131.33	+25.0%	COM	88579Y101
FDX	FEDEX CORP	1,306 (-78.7%)	$372K (-80.7%)	0.3%	$284.84	$339.45	-16.0%	COM	31428X106
ETN	EATON CORP PLC	2,066 (-59.5%)	$888K (-59.2%)	0.8%	$429.82	$362.23	+18.6%	SHS	G29183103
JPM	JPMORGAN CHASE & CO	4,550 (-44.7%)	$1.505M (-44.2%)	1.3%	$330.77	$242.84	+36.2%	COM	46625H100
ITW	ILLINOIS TOOL WKS INC	2,162 (-66.5%)	$556K (-68.1%)	0.5%	$257.17	$256.13	+0.4%	COM	452308109
HSY	HERSHEY CO	4,480 (-56.3%)	$706K (-60.8%)	0.6%	$157.59	$184.71	-14.7%	COM	427866108
SBUX	STARBUCKS CORP	6,058 (-62.4%)	$569K (-65.4%)	0.5%	$93.93	$97.44	-3.6%	COM	855244109
UNP	UNION PAC CORP	1,710 (-69.6%)	$465K (-69.6%)	0.4%	$271.93	$254.09	+7.1%	COM	907818108
MRK	MERCK & CO INC	2,725 (-75.2%)	$396K (-71.9%)	0.3%	$145.32	$116.61	+24.6%	COM	58933Y105
MAR	MARRIOTT INTL INC NEW	975 (-72.5%)	$347K (-73.6%)	0.3%	$355.90	$333.29	+6.7%	CL A	571903202
AXP	AMERICAN EXPRESS CO	1,327 (-66.5%)	$404K (-69.9%)	0.3%	$304.45	$289.74	+5.0%	COM	025816109
AMAT	APPLIED MATLS INC	2,148 (-23.6%)	$1.098M (-46.0%)	0.9%	$511.17	$249.02	+105.4%	COM	038222105
LRCX	LAM RESEARCH CORP	6,350 (-5.6%)	$2.086M (-28.5%)	1.8%	$328.50	$87.89	+273.8%	COM NEW	512807306
NUE	NUCOR CORP	3,193 (-51.4%)	$746K (-49.1%)	0.6%	$233.64	$186.52	+25.3%	COM	670346105
TFC	TRUIST FINL CORP	21,710 (-36.3%)	$1.005M (-40.8%)	0.9%	$46.29	$40.45	+14.5%	COM	89832Q109
TSLA	TESLA	752 (-66.4%)	$267K (-71.7%)	0.2%	$355.05	$364.97	-2.8%	COM	88160R101
TROW	T. ROWE PRICE GROUP	2,843 (-63.7%)	$296K (-66.7%)	0.3%	$104.12	$102.07	+1.9%	COM	74144T108
BMY	BRISTOL-MYERS SQUIBB	3,313 (-75.8%)	$207K (-73.8%)	0.2%	$62.48	$57.64	+8.3%	COM	110122108
AFL	AFLAC INC	1,859 (-71.8%)	$208K (-73.1%)	0.2%	$111.89	$115.12	-2.9%	COM	001055102
BA	BOEING	2,425 (-46.9%)	$451K (-54.4%)	0.4%	$185.98	$220.32	-15.6%	COM	097023105
UBER	UBER TECHNOLOGIES INC	4,840 (-59.1%)	$332K (-61.1%)	0.3%	$68.60	$73.49	-6.8%	COM	90353T100
SYK	STRYKER CORPORATION	1,046 (-55.9%)	$288K (-61.4%)	0.2%	$275.33	$326.80	-15.7%	COM	863667101
PLTR	PALANTIR TECHNOLOGIES	1,110 (-79.5%)	$208K (-67.0%)	0.2%	$187.39	$136.41	+37.1%	CL A	69608A108
TM	TOYOTA MOTOR CORP	2,168 (-54.1%)	$397K (-50.1%)	0.3%	$183.12	$195.86	-6.5%	ADS	892331307
EMR	EMERSON ELEC CO	1,990 (-56.8%)	$309K (-53.2%)	0.3%	$155.28	$123.61	+25.5%	COM	291011104
SHW	SHERWIN WILLIAMS CO	1,182 (-43.4%)	$382K (-46.9%)	0.3%	$323.18	$320.02	+1.0%	COM	824348106
NFLX	NETFLIX INC	4,902 (-48.0%)	$341K (-49.3%)	0.3%	$69.56	$97.73	-28.8%	COM	64110L106
TGT	TARGET	6,531 (-28.1%)	$1.023M (-13.7%)	0.9%	$156.64	$130.06	+20.5%	COM	87612E106
PM	PHILIP MORRIS INTL INC	6,929 (-15.2%)	$1.322M (-10.6%)	1.1%	$190.79	$100.48	+89.9%	COM	718172109
CMG	CHIPOTLE MEXICAN GRILL INC	6,612 (-34.9%)	$211K (-38.8%)	0.2%	$31.91	$49.24	-35.1%	COM	169656105
COP	CONOCOPHILLIPS	1,830 (-42.9%)	$229K (-31.2%)	0.2%	$125.14	$113.84	+9.9%	COM	20825C104
SO	SOUTHERN CO	2,524 (-9.9%)	$209K (-22.0%)	0.2%	$82.81	$92.27	-10.2%	COM	842587107
VEEV	VEEVA SYS INC	1,238 (-27.6%)	$353K (+16.5%)	0.3%	$285.14	$190.34	+50.0%	CL A COM	922475108
PANW	PALTO ALTO NETWORKS	3,115 (-14.6%)	$1.238M (-0.4%)	1.0%	$397.43	$200.57	+98.1%	COM	697435105