MEYER HANDELMAN CO Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RGLD	ROYAL GOLD INC	36,008	$8,004	0.3%	$198.37	0.0%	COM	780287108
SOLS	SOLSTICE ADVANCED MATLS INC	98,320	$4,776	0.1%	$47.08	0.0%	COM SHS	83443Q103
Q	QNITY ELECTRONICS INC	41,577	$3,395	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
VRTX	VERTEX PHARMACEUTICALS INC	575	$261	0.0%	$431.03	0.0%	COM	92532F100
AMD	ADVANCED MICRO DEVICES INC	1,162	$249	0.0%	$224.60	0.0%	COM	007903107
EXAS	EXACT SCIENCES CORP	2,350	$239	0.0%	$80.31	0.0%	COM	30063P105
KEYS	KEYSIGHT TECHNOLOGIES INC	1,125	$229	0.0%	$185.56	0.0%	COM	49338L103

Increased Positions (33)

AAPL APPLE INC 4.8%

Value ($000) $154,496 (+11.9%) Shares 568,294 (+4.8%) Est. Cost $115.65 Unrealized +132.0%

MCK MCKESSON CORP 2.7%

Value ($000) $86,053 (+9.9%) Shares 104,906 (+3.5%) Est. Cost $138.25 Unrealized +489.9%

AMZN AMAZON COM INC 2.5%

Value ($000) $80,166 (+8.2%) Shares 347,309 (+2.9%) Est. Cost $130.21 Unrealized +75.7%

EXPE EXPEDIA GROUP INC 0.5%

Value ($000) $17,379 (+53.3%) Shares 61,344 (+15.6%) Est. Cost $187.20 Unrealized +31.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $13,264 (+44.1%) Shares 43,646 (+32.5%) Est. Cost $280.28 Unrealized —

JPM JPMORGAN CHASE & CO. 3.1%

Value ($000) $98,486 (+3.3%) Shares 305,648 (+1.1%) Est. Cost $66.23 Unrealized +367.4%

V VISA INC 1.1%

Value ($000) $35,341 (+8.5%) Shares 100,769 (+5.6%) Est. Cost $226.38 Unrealized +50.4%

CME CME GROUP INC 0.7%

Value ($000) $22,075 (+14.2%) Shares 80,837 (+13.0%) Est. Cost $245.73 Unrealized +10.2%

META META PLATFORMS INC 1.4%

Value ($000) $43,224 (-4.4%) Shares 65,482 (+6.4%) Est. Cost $334.52 Unrealized +99.5%

JBL JABIL INC 0.4%

Value ($000) $13,979 (+16.5%) Shares 61,308 (+11.0%) Est. Cost $142.10 Unrealized +50.1%

NRG NRG ENERGY INC 0.6%

Value ($000) $18,292 (+10.8%) Shares 114,870 (+12.7%) Est. Cost $97.93 Unrealized +68.8%

VZ VERIZON COMMUNICATIONS INC 1.5%

Value ($000) $49,277 (-3.4%) Shares 1,209,848 (+4.2%) Est. Cost $31.57 Unrealized +28.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%

Value ($000) $9,556 (+16.1%) Shares 109,310 (+17.9%) Est. Cost $70.16 Unrealized +21.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $4,585 (+35.9%) Shares 9,480 (+40.3%) Est. Cost $373.00 Unrealized +27.7%

ABBV ABBVIE INC 1.3%

Value ($000) $40,327 (+2.5%) Shares 176,495 (+3.8%) Est. Cost $87.47 Unrealized +160.1%

DELL DELL TECHNOLOGIES INC 0.3%

Value ($000) $8,847 (-9.9%) Shares 70,284 (+1.5%) Est. Cost $114.00 Unrealized +23.5%

COP CONOCOPHILLIPS 0.5%

Value ($000) $15,520 (+5.4%) Shares 165,790 (+6.5%) Est. Cost $72.10 Unrealized +24.9%

AZO AUTOZONE INC 0.3%

Value ($000) $8,767 (-8.0%) Shares 2,585 (+16.3%) Est. Cost $3066.85 Unrealized +23.2%

ADBE ADOBE INC 0.3%

Value ($000) $9,400 (+8.7%) Shares 26,858 (+9.5%) Est. Cost $375.60 Unrealized -9.5%

ALL ALLSTATE CORP 1.3%

Value ($000) $43,043 (+1.6%) Shares 206,787 (+4.8%) Est. Cost $85.44 Unrealized +138.9%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $894 (+275.2%) Shares 444 (+335.3%) Est. Cost $1943.51 Unrealized +8.1%

NFLX NETFLIX INC 0.1%

Value ($000) $2,935 (-17.0%) Shares 31,300 (+961.0%) Est. Cost $101.76 Unrealized +5.9%

CHKP CHECK POINT SOFTWARE TECH LT 0.4%

Value ($000) $11,204 (+3.6%) Shares 60,382 (+15.5%) Est. Cost $173.99 Unrealized +11.1%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $1,563 (+22.8%) Shares 2,990 (+14.3%) Est. Cost $377.47 Unrealized +30.9%

KR KROGER CO 0.3%

Value ($000) $8,715 (+3.2%) Shares 139,481 (+11.3%) Est. Cost $65.17 Unrealized +0.1%

CBSH COMMERCE BANCSHARES INC 0.1%

Value ($000) $1,657 (-8.0%) Shares 31,655 (+5.0%) Est. Cost $46.87 Unrealized +11.2%

NOW SERVICENOW INC 0.0%

Value ($000) $632 (-16.8%) Shares 4,125 (+400.0%) Est. Cost $167.53 Unrealized +2.4%

VMC VULCAN MATLS CO 0.0%

Value ($000) $493 (+34.5%) Shares 1,730 (+45.0%) Est. Cost $264.93 Unrealized +10.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $2,145 (+3.5%) Shares 3,145 (+1.1%) Est. Cost $532.94 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $353 (+18.8%) Shares 330 (+29.4%) Est. Cost $1013.41 Unrealized +7.5%

ZTS ZOETIS INC 0.0%

Value ($000) $852 (-2.1%) Shares 6,771 (+13.8%) Est. Cost $66.69 Unrealized +95.3%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $262 (+1.4%) Shares 4,364 (+1.6%) Est. Cost $60.41 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $211 (-1.1%) Shares 496 (+10.2%) Est. Cost $442.95 Unrealized -3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	568,294 (+4.8%)	$154,496 (+11.9%)	4.8%	$115.65	+132.0%	COM	037833100
MCK	MCKESSON CORP	104,906 (+3.5%)	$86,053 (+9.9%)	2.7%	$138.25	+489.9%	COM	58155Q103
AMZN	AMAZON COM INC	347,309 (+2.9%)	$80,166 (+8.2%)	2.5%	$130.21	+75.7%	COM	023135106
EXPE	EXPEDIA GROUP INC	61,344 (+15.6%)	$17,379 (+53.3%)	0.5%	$187.20	+31.9%	COM NEW	30212P303
TSM	TAIWAN SEMICONDUCTOR MFG LTD	43,646 (+32.5%)	$13,264 (+44.1%)	0.4%	$280.28	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO.	305,648 (+1.1%)	$98,486 (+3.3%)	3.1%	$66.23	+367.4%	COM	46625H100
V	VISA INC	100,769 (+5.6%)	$35,341 (+8.5%)	1.1%	$226.38	+50.4%	COM CL A	92826C839
CME	CME GROUP INC	80,837 (+13.0%)	$22,075 (+14.2%)	0.7%	$245.73	+10.2%	COM	12572Q105
META	META PLATFORMS INC	65,482 (+6.4%)	$43,224 (-4.4%)	1.4%	$334.52	+99.5%	CL A	30303M102
JBL	JABIL INC	61,308 (+11.0%)	$13,979 (+16.5%)	0.4%	$142.10	+50.1%	COM	466313103
NRG	NRG ENERGY INC	114,870 (+12.7%)	$18,292 (+10.8%)	0.6%	$97.93	+68.8%	COM NEW	629377508
VZ	VERIZON COMMUNICATIONS INC	1,209,848 (+4.2%)	$49,277 (-3.4%)	1.5%	$31.57	+28.2%	COM	92343V104
SSNC	SS&C TECHNOLOGIES HLDGS INC	109,310 (+17.9%)	$9,556 (+16.1%)	0.3%	$70.16	+21.5%	COM	78467J100
LMT	LOCKHEED MARTIN CORP	9,480 (+40.3%)	$4,585 (+35.9%)	0.1%	$373.00	+27.7%	COM	539830109
ABBV	ABBVIE INC	176,495 (+3.8%)	$40,327 (+2.5%)	1.3%	$87.47	+160.1%	COM	00287Y109
DELL	DELL TECHNOLOGIES INC	70,284 (+1.5%)	$8,847 (-9.9%)	0.3%	$114.00	+23.5%	CL C	24703L202
COP	CONOCOPHILLIPS	165,790 (+6.5%)	$15,520 (+5.4%)	0.5%	$72.10	+24.9%	COM	20825C104
AZO	AUTOZONE INC	2,585 (+16.3%)	$8,767 (-8.0%)	0.3%	$3066.85	+23.2%	COM	053332102
ADBE	ADOBE INC	26,858 (+9.5%)	$9,400 (+8.7%)	0.3%	$375.60	-9.5%	COM	00724F101
ALL	ALLSTATE CORP	206,787 (+4.8%)	$43,043 (+1.6%)	1.3%	$85.44	+138.9%	COM	020002101
MELI	MERCADOLIBRE INC	444 (+335.3%)	$894 (+275.2%)	0.0%	$1943.51	+8.1%	COM	58733R102
NFLX	NETFLIX INC	31,300 (+961.0%)	$2,935 (-17.0%)	0.1%	$101.76	+5.9%	COM	64110L106
CHKP	CHECK POINT SOFTWARE TECH LT	60,382 (+15.5%)	$11,204 (+3.6%)	0.4%	$173.99	+11.1%	ORD	M22465104
SPGI	S&P GLOBAL INC	2,990 (+14.3%)	$1,563 (+22.8%)	0.0%	$377.47	+30.9%	COM	78409V104
KR	KROGER CO	139,481 (+11.3%)	$8,715 (+3.2%)	0.3%	$65.17	+0.1%	COM	501044101
CBSH	COMMERCE BANCSHARES INC	31,655 (+5.0%)	$1,657 (-8.0%)	0.1%	$46.87	+11.2%	COM	200525103
NOW	SERVICENOW INC	4,125 (+400.0%)	$632 (-16.8%)	0.0%	$167.53	+2.4%	COM	81762P102
VMC	VULCAN MATLS CO	1,730 (+45.0%)	$493 (+34.5%)	0.0%	$264.93	+10.6%	COM	929160109
SPY	SPDR S&P 500 ETF TR	3,145 (+1.1%)	$2,145 (+3.5%)	0.1%	$532.94	—	TR UNIT	78462F103
BLK	BLACKROCK INC	330 (+29.4%)	$353 (+18.8%)	0.0%	$1013.41	+7.5%	COM	09290D101
ZTS	ZOETIS INC	6,771 (+13.8%)	$852 (-2.1%)	0.0%	$66.69	+95.3%	CL A	98978V103
VGIT	VANGUARD SCOTTSDALE FDS	4,364 (+1.6%)	$262 (+1.4%)	0.0%	$60.41	—	INTER TERM TREAS	92206C706
LIN	LINDE PLC	496 (+10.2%)	$211 (-1.1%)	0.0%	$442.95	-3.5%	SHS	G54950103

Exited Positions (7)

— KELLANOVA 0.2%

Value ($000) $7,111 Shares 86,700 Est. Cost $38.95 Unrealized +112.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $550 Shares 15,701 Est. Cost $32.16 Unrealized +8.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $350 Shares 1,131 Est. Cost $300.20 Unrealized -12.0%

FISV FISERV INC 0.0%

Value ($000) $309 Shares 2,400 Est. Cost $83.47 Unrealized +0.5%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $273 Shares 3,736 Est. Cost $60.70 Unrealized +26.2%

ORCL ORACLE CORP 0.0%

Value ($000) $253 Shares 900 Est. Cost $254.17 Unrealized -6.3%

HLN HALEON PLC 0.0%

Value ($000) $154 Shares 17,169 Est. Cost $10.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	86,700	$7,111	0.2%	$38.95	+112.2%	—	487836108
DVN	DEVON ENERGY CORP NEW	15,701	$550	0.0%	$32.16	+8.0%	—	25179M103
AJG	GALLAGHER ARTHUR J & CO	1,131	$350	0.0%	$300.20	-12.0%	—	363576109
FISV	FISERV INC	2,400	$309	0.0%	$83.47	+0.5%	—	337738108
SOLV	SOLVENTUM CORP	3,736	$273	0.0%	$60.70	+26.2%	—	83444M101
ORCL	ORACLE CORP	900	$253	0.0%	$254.17	-6.3%	—	68389X105
HLN	HALEON PLC	17,169	$154	0.0%	$10.37	—	—	405552100

Decreased Positions (71)

CAT CATERPILLAR INC 2.1%

Value ($000) $66,293 (+16.2%) Shares 115,721 (-3.2%) Est. Cost $73.82 Unrealized +652.5%

PG PROCTER AND GAMBLE CO 2.3%

Value ($000) $73,748 (-10.7%) Shares 514,607 (-4.3%) Est. Cost $61.02 Unrealized +141.2%

MPC MARATHON PETE CORP 1.2%

Value ($000) $37,028 (-19.3%) Shares 227,685 (-4.3%) Est. Cost $44.50 Unrealized +318.9%

TT TRANE TECHNOLOGIES PLC 2.8%

Value ($000) $88,447 (-9.0%) Shares 227,254 (-1.3%) Est. Cost $159.34 Unrealized +159.6%

HON HONEYWELL INTL INC 2.4%

Value ($000) $77,274 (-8.5%) Shares 396,092 (-1.3%) Est. Cost $56.74 Unrealized +243.7%

ETN EATON CORP PLC 1.0%

Value ($000) $33,258 (-16.7%) Shares 104,419 (-2.1%) Est. Cost $62.20 Unrealized +469.8%

SYY SYSCO CORP 1.0%

Value ($000) $32,912 (-14.5%) Shares 446,629 (-4.4%) Est. Cost $28.11 Unrealized +168.6%

OMC OMNICOM GROUP INC 0.5%

Value ($000) $15,032 (-27.0%) Shares 186,157 (-26.3%) Est. Cost $82.33 Unrealized -8.0%

ITW ILLINOIS TOOL WKS INC 1.1%

Value ($000) $34,331 (-10.7%) Shares 139,386 (-5.4%) Est. Cost $64.40 Unrealized +284.4%

AMGN AMGEN INC 1.2%

Value ($000) $39,025 (+10.7%) Shares 119,231 (-4.5%) Est. Cost $130.31 Unrealized +142.5%

AVY AVERY DENNISON CORP 0.1%

Value ($000) $3,623 (-50.4%) Shares 19,920 (-55.7%) Est. Cost $187.42 Unrealized -8.1%

BAX BAXTER INTL INC 0.1%

Value ($000) $1,923 (-64.4%) Shares 100,652 (-57.6%) Est. Cost $35.02 Unrealized -42.9%

TXN TEXAS INSTRS INC 0.7%

Value ($000) $23,521 (-12.9%) Shares 135,573 (-7.7%) Est. Cost $29.63 Unrealized +476.3%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $3,291 (-49.2%) Shares 81,875 (-1.6%) Est. Cost $25.07 Unrealized +49.1%

GILD GILEAD SCIENCES INC 1.3%

Value ($000) $41,330 (+7.2%) Shares 336,724 (-3.1%) Est. Cost $44.19 Unrealized +173.5%

FCX FREEPORT-MCMORAN INC 0.5%

Value ($000) $15,055 (+22.2%) Shares 296,407 (-5.6%) Est. Cost $24.41 Unrealized +77.5%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value ($000) $23,511 (+9.6%) Shares 435,881 (-8.3%) Est. Cost $32.35 Unrealized +46.9%

PFE PFIZER INC 0.9%

Value ($000) $29,552 (-6.3%) Shares 1,186,815 (-4.1%) Est. Cost $18.19 Unrealized +37.6%

GPC GENUINE PARTS CO 0.3%

Value ($000) $10,960 (-14.7%) Shares 89,137 (-3.8%) Est. Cost $66.27 Unrealized +94.2%

CI THE CIGNA GROUP 0.0%

Value ($000) $1,429 (-55.6%) Shares 5,193 (-53.5%) Est. Cost $167.01 Unrealized +67.2%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $23,754 (+6.6%) Shares 114,779 (-4.5%) Est. Cost $78.47 Unrealized +151.1%

CVX CHEVRON CORP NEW 1.0%

Value ($000) $32,062 (-4.3%) Shares 210,370 (-2.5%) Est. Cost $74.01 Unrealized +104.6%

IR INGERSOLL RAND INC 0.6%

Value ($000) $20,200 (-6.5%) Shares 254,982 (-2.5%) Est. Cost $32.28 Unrealized +144.5%

ALLE ALLEGION PLC 0.3%

Value ($000) $9,899 (-11.4%) Shares 62,174 (-1.3%) Est. Cost $45.36 Unrealized +267.5%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $1,166 (-51.6%) Shares 67,360 (-48.8%) Est. Cost $18.77 Unrealized -6.1%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $6,079 (-15.3%) Shares 24,608 (-6.5%) Est. Cost $93.57 Unrealized +168.9%

NUE NUCOR CORP 0.4%

Value ($000) $11,871 (+10.1%) Shares 72,782 (-8.6%) Est. Cost $71.01 Unrealized +110.9%

MCD MCDONALDS CORP 0.9%

Value ($000) $28,975 (-3.5%) Shares 94,803 (-4.1%) Est. Cost $100.72 Unrealized +202.9%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value ($000) $5,505 (-15.6%) Shares 104,190 (-4.6%) Est. Cost $38.93 Unrealized +42.6%

PPG PPG INDS INC 0.5%

Value ($000) $16,519 (-5.5%) Shares 161,223 (-3.0%) Est. Cost $77.83 Unrealized +28.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $2,623 (-23.6%) Shares 29,169 (-16.3%) Est. Cost $98.38 Unrealized -3.9%

GIS GENERAL MLS INC 0.1%

Value ($000) $3,843 (-16.9%) Shares 82,650 (-9.9%) Est. Cost $33.22 Unrealized +42.9%

MDT MEDTRONIC PLC 0.2%

Value ($000) $6,512 (-10.0%) Shares 67,794 (-10.8%) Est. Cost $69.13 Unrealized +40.5%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $16,990 (+4.2%) Shares 211,640 (-2.0%) Est. Cost $55.23 Unrealized +49.4%

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $13,073 (-4.8%) Shares 165,440 (-3.7%) Est. Cost $46.41 Unrealized +68.7%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $7,424 (-7.6%) Shares 63,340 (-2.4%) Est. Cost $56.75 Unrealized +114.2%

ALV AUTOLIV INC 0.0%

Value ($000) $1,037 (-36.6%) Shares 8,736 (-34.0%) Est. Cost $66.51 Unrealized +79.5%

TGT TARGET CORP 0.1%

Value ($000) $2,508 (-19.0%) Shares 25,659 (-25.6%) Est. Cost $98.26 Unrealized -6.8%

SBUX STARBUCKS CORP 0.2%

Value ($000) $6,726 (-7.6%) Shares 79,873 (-7.1%) Est. Cost $53.24 Unrealized +57.9%

OTIS OTIS WORLDWIDE CORP 0.2%

Value ($000) $7,196 (-7.0%) Shares 82,378 (-2.7%) Est. Cost $71.58 Unrealized +24.7%

MMM 3M CO 0.9%

Value ($000) $28,035 (+1.8%) Shares 175,108 (-1.4%) Est. Cost $66.31 Unrealized +146.1%

ETR ENTERGY CORP NEW 0.4%

Value ($000) $11,429 (-4.0%) Shares 123,648 (-3.2%) Est. Cost $46.93 Unrealized +101.5%

SNPS SYNOPSYS INC 0.1%

Value ($000) $2,884 (-13.4%) Shares 6,140 (-9.0%) Est. Cost $170.43 Unrealized +160.7%

C CITIGROUP INC 0.0%

Value ($000) $1,287 (-23.3%) Shares 11,025 (-33.3%) Est. Cost $46.48 Unrealized +123.0%

DOW DOW INC 0.1%

Value ($000) $1,694 (-18.7%) Shares 72,468 (-20.2%) Est. Cost $36.37 Unrealized -37.4%

BA BOEING CO 0.3%

Value ($000) $8,079 (-4.5%) Shares 37,211 (-5.1%) Est. Cost $134.50 Unrealized +52.9%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $985 (-27.3%) Shares 41,590 (-23.9%) Est. Cost $19.95 Unrealized +15.3%

CVS CVS HEALTH CORP 0.1%

Value ($000) $3,815 (-8.7%) Shares 48,072 (-13.3%) Est. Cost $47.90 Unrealized +64.2%

MET METLIFE INC 0.1%

Value ($000) $2,687 (-11.9%) Shares 34,035 (-8.0%) Est. Cost $35.36 Unrealized +123.2%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $1,483 (-18.9%) Shares 15,790 (-19.0%) Est. Cost $56.90 Unrealized +65.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $1,189 (-21.5%) Shares 3,833 (-34.1%) Est. Cost $95.45 Unrealized +198.9%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $2,148 (-12.5%) Shares 25,200 (-20.2%) Est. Cost $80.35 Unrealized +2.1%

POST POST HLDGS INC 0.0%

Value ($000) $941 (-23.9%) Shares 9,500 (-17.4%) Est. Cost $101.45 Unrealized +2.1%

INTC INTEL CORP 0.0%

Value ($000) $1,500 (-15.2%) Shares 40,660 (-22.9%) Est. Cost $22.74 Unrealized +66.0%

T AT&T INC 0.0%

Value ($000) $1,100 (-18.7%) Shares 44,280 (-7.6%) Est. Cost $15.61 Unrealized +62.0%

JCI JOHNSON CTLS INTL PLC 0.3%

Value ($000) $9,489 (+2.5%) Shares 79,238 (-5.9%) Est. Cost $35.34 Unrealized +224.9%

EMR EMERSON ELEC CO 0.4%

Value ($000) $12,959 (-1.6%) Shares 97,640 (-2.7%) Est. Cost $42.43 Unrealized +212.0%

SRE SEMPRA 0.1%

Value ($000) $4,675 (-3.9%) Shares 52,948 (-2.0%) Est. Cost $47.41 Unrealized +91.0%

GEV GE VERNOVA INC 0.8%

Value ($000) $24,003 (+0.8%) Shares 36,726 (-5.2%) Est. Cost $158.10 Unrealized +285.2%

SJM SMUCKER J M CO 0.0%

Value ($000) $1,367 (-11.8%) Shares 13,973 (-2.1%) Est. Cost $108.34 Unrealized -5.1%

UNP UNION PAC CORP 0.1%

Value ($000) $2,325 (-7.1%) Shares 10,050 (-5.1%) Est. Cost $65.78 Unrealized +245.6%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $545 (-22.1%) Shares 13,250 (-10.5%) Est. Cost $44.54 Unrealized -6.7%

ENB ENBRIDGE INC 0.0%

Value ($000) $1,537 (-7.7%) Shares 32,117 (-2.7%) Est. Cost $31.84 Unrealized +47.9%

FTV FORTIVE CORP 0.0%

Value ($000) $1,380 (+8.8%) Shares 25,000 (-3.5%) Est. Cost $50.53 Unrealized +2.6%

HAL HALLIBURTON CO 0.1%

Value ($000) $1,944 (-4.7%) Shares 68,800 (-17.1%) Est. Cost $30.17 Unrealized -12.9%

GSK GSK PLC 0.0%

Value ($000) $850 (+8.1%) Shares 17,332 (-4.8%) Est. Cost $29.80 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $7,389 (+0.7%) Shares 64,081 (-1.8%) Est. Cost $31.60 Unrealized +272.4%

FE FIRSTENERGY CORP 0.0%

Value ($000) $673 (-4.4%) Shares 15,032 (-2.1%) Est. Cost $29.20 Unrealized +56.6%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $1,056 (-1.7%) Shares 25,500 (-16.1%) Est. Cost $31.03 Unrealized +24.3%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $220 (-7.6%) Shares 2,200 (-11.7%) Est. Cost $83.15 Unrealized +13.9%

BP BP PLC 0.1%

Value ($000) $3,252 (-0.3%) Shares 93,638 (-1.1%) Est. Cost $42.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	115,721 (-3.2%)	$66,293 (+16.2%)	2.1%	$73.82	+652.5%	COM	149123101
PG	PROCTER AND GAMBLE CO	514,607 (-4.3%)	$73,748 (-10.7%)	2.3%	$61.02	+141.2%	COM	742718109
MPC	MARATHON PETE CORP	227,685 (-4.3%)	$37,028 (-19.3%)	1.2%	$44.50	+318.9%	COM	56585A102
TT	TRANE TECHNOLOGIES PLC	227,254 (-1.3%)	$88,447 (-9.0%)	2.8%	$159.34	+159.6%	SHS	G8994E103
HON	HONEYWELL INTL INC	396,092 (-1.3%)	$77,274 (-8.5%)	2.4%	$56.74	+243.7%	COM	438516106
ETN	EATON CORP PLC	104,419 (-2.1%)	$33,258 (-16.7%)	1.0%	$62.20	+469.8%	SHS	G29183103
SYY	SYSCO CORP	446,629 (-4.4%)	$32,912 (-14.5%)	1.0%	$28.11	+168.6%	COM	871829107
OMC	OMNICOM GROUP INC	186,157 (-26.3%)	$15,032 (-27.0%)	0.5%	$82.33	-8.0%	COM	681919106
ITW	ILLINOIS TOOL WKS INC	139,386 (-5.4%)	$34,331 (-10.7%)	1.1%	$64.40	+284.4%	COM	452308109
AMGN	AMGEN INC	119,231 (-4.5%)	$39,025 (+10.7%)	1.2%	$130.31	+142.5%	COM	031162100
AVY	AVERY DENNISON CORP	19,920 (-55.7%)	$3,623 (-50.4%)	0.1%	$187.42	-8.1%	COM	053611109
BAX	BAXTER INTL INC	100,652 (-57.6%)	$1,923 (-64.4%)	0.1%	$35.02	-42.9%	COM	071813109
TXN	TEXAS INSTRS INC	135,573 (-7.7%)	$23,521 (-12.9%)	0.7%	$29.63	+476.3%	COM	882508104
DD	DUPONT DE NEMOURS INC	81,875 (-1.6%)	$3,291 (-49.2%)	0.1%	$25.07	+49.1%	COM	26614N102
GILD	GILEAD SCIENCES INC	336,724 (-3.1%)	$41,330 (+7.2%)	1.3%	$44.19	+173.5%	COM	375558103
FCX	FREEPORT-MCMORAN INC	296,407 (-5.6%)	$15,055 (+22.2%)	0.5%	$24.41	+77.5%	CL B	35671D857
BMY	BRISTOL-MYERS SQUIBB CO	435,881 (-8.3%)	$23,511 (+9.6%)	0.7%	$32.35	+46.9%	COM	110122108
PFE	PFIZER INC	1,186,815 (-4.1%)	$29,552 (-6.3%)	0.9%	$18.19	+37.6%	COM	717081103
GPC	GENUINE PARTS CO	89,137 (-3.8%)	$10,960 (-14.7%)	0.3%	$66.27	+94.2%	COM	372460105
CI	THE CIGNA GROUP	5,193 (-53.5%)	$1,429 (-55.6%)	0.0%	$167.01	+67.2%	COM	125523100
JNJ	JOHNSON & JOHNSON	114,779 (-4.5%)	$23,754 (+6.6%)	0.7%	$78.47	+151.1%	COM	478160104
CVX	CHEVRON CORP NEW	210,370 (-2.5%)	$32,062 (-4.3%)	1.0%	$74.01	+104.6%	COM	166764100
IR	INGERSOLL RAND INC	254,982 (-2.5%)	$20,200 (-6.5%)	0.6%	$32.28	+144.5%	COM	45687V106
ALLE	ALLEGION PLC	62,174 (-1.3%)	$9,899 (-11.4%)	0.3%	$45.36	+267.5%	ORD SHS	G0176J109
CAG	CONAGRA BRANDS INC	67,360 (-48.8%)	$1,166 (-51.6%)	0.0%	$18.77	-6.1%	COM	205887102
APD	AIR PRODS & CHEMS INC	24,608 (-6.5%)	$6,079 (-15.3%)	0.2%	$93.57	+168.9%	COM	009158106
NUE	NUCOR CORP	72,782 (-8.6%)	$11,871 (+10.1%)	0.4%	$71.01	+110.9%	COM	670346105
MCD	MCDONALDS CORP	94,803 (-4.1%)	$28,975 (-3.5%)	0.9%	$100.72	+202.9%	COM	580135101
CARR	CARRIER GLOBAL CORPORATION	104,190 (-4.6%)	$5,505 (-15.6%)	0.2%	$38.93	+42.6%	COM	14448C104
PPG	PPG INDS INC	161,223 (-3.0%)	$16,519 (-5.5%)	0.5%	$77.83	+28.6%	COM	693506107
ZBH	ZIMMER BIOMET HOLDINGS INC	29,169 (-16.3%)	$2,623 (-23.6%)	0.1%	$98.38	-3.9%	COM	98956P102
GIS	GENERAL MLS INC	82,650 (-9.9%)	$3,843 (-16.9%)	0.1%	$33.22	+42.9%	COM	370334104
MDT	MEDTRONIC PLC	67,794 (-10.8%)	$6,512 (-10.0%)	0.2%	$69.13	+40.5%	SHS	G5960L103
NEE	NEXTERA ENERGY INC	211,640 (-2.0%)	$16,990 (+4.2%)	0.5%	$55.23	+49.4%	COM	65339F101
CL	COLGATE PALMOLIVE CO	165,440 (-3.7%)	$13,073 (-4.8%)	0.4%	$46.41	+68.7%	COM	194162103
DUK	DUKE ENERGY CORP NEW	63,340 (-2.4%)	$7,424 (-7.6%)	0.2%	$56.75	+114.2%	COM NEW	26441C204
ALV	AUTOLIV INC	8,736 (-34.0%)	$1,037 (-36.6%)	0.0%	$66.51	+79.5%	COM	052800109
TGT	TARGET CORP	25,659 (-25.6%)	$2,508 (-19.0%)	0.1%	$98.26	-6.8%	COM	87612E106
SBUX	STARBUCKS CORP	79,873 (-7.1%)	$6,726 (-7.6%)	0.2%	$53.24	+57.9%	COM	855244109
OTIS	OTIS WORLDWIDE CORP	82,378 (-2.7%)	$7,196 (-7.0%)	0.2%	$71.58	+24.7%	COM	68902V107
MMM	3M CO	175,108 (-1.4%)	$28,035 (+1.8%)	0.9%	$66.31	+146.1%	COM	88579Y101
ETR	ENTERGY CORP NEW	123,648 (-3.2%)	$11,429 (-4.0%)	0.4%	$46.93	+101.5%	COM	29364G103
SNPS	SYNOPSYS INC	6,140 (-9.0%)	$2,884 (-13.4%)	0.1%	$170.43	+160.7%	COM	871607107
C	CITIGROUP INC	11,025 (-33.3%)	$1,287 (-23.3%)	0.0%	$46.48	+123.0%	COM NEW	172967424
DOW	DOW INC	72,468 (-20.2%)	$1,694 (-18.7%)	0.1%	$36.37	-37.4%	COM	260557103
BA	BOEING CO	37,211 (-5.1%)	$8,079 (-4.5%)	0.3%	$134.50	+52.9%	COM	097023105
WY	WEYERHAEUSER CO MTN BE	41,590 (-23.9%)	$985 (-27.3%)	0.0%	$19.95	+15.3%	COM NEW	962166104
CVS	CVS HEALTH CORP	48,072 (-13.3%)	$3,815 (-8.7%)	0.1%	$47.90	+64.2%	COM	126650100
MET	METLIFE INC	34,035 (-8.0%)	$2,687 (-11.9%)	0.1%	$35.36	+123.2%	COM	59156R108
SXT	SENSIENT TECHNOLOGIES CORP	15,790 (-19.0%)	$1,483 (-18.9%)	0.0%	$56.90	+65.8%	COM	81725T100
MAR	MARRIOTT INTL INC NEW	3,833 (-34.1%)	$1,189 (-21.5%)	0.0%	$95.45	+198.9%	CL A	571903202
EW	EDWARDS LIFESCIENCES CORP	25,200 (-20.2%)	$2,148 (-12.5%)	0.1%	$80.35	+2.1%	COM	28176E108
POST	POST HLDGS INC	9,500 (-17.4%)	$941 (-23.9%)	0.0%	$101.45	+2.1%	COM	737446104
INTC	INTEL CORP	40,660 (-22.9%)	$1,500 (-15.2%)	0.0%	$22.74	+66.0%	COM	458140100
T	AT&T INC	44,280 (-7.6%)	$1,100 (-18.7%)	0.0%	$15.61	+62.0%	COM	00206R102
JCI	JOHNSON CTLS INTL PLC	79,238 (-5.9%)	$9,489 (+2.5%)	0.3%	$35.34	+224.9%	SHS	G51502105
EMR	EMERSON ELEC CO	97,640 (-2.7%)	$12,959 (-1.6%)	0.4%	$42.43	+212.0%	COM	291011104
SRE	SEMPRA	52,948 (-2.0%)	$4,675 (-3.9%)	0.1%	$47.41	+91.0%	COM	816851109
GEV	GE VERNOVA INC	36,726 (-5.2%)	$24,003 (+0.8%)	0.8%	$158.10	+285.2%	COM	36828A101
SJM	SMUCKER J M CO	13,973 (-2.1%)	$1,367 (-11.8%)	0.0%	$108.34	-5.1%	COM NEW	832696405
UNP	UNION PAC CORP	10,050 (-5.1%)	$2,325 (-7.1%)	0.1%	$65.78	+245.6%	COM	907818108
OXY	OCCIDENTAL PETE CORP	13,250 (-10.5%)	$545 (-22.1%)	0.0%	$44.54	-6.7%	COM	674599105
ENB	ENBRIDGE INC	32,117 (-2.7%)	$1,537 (-7.7%)	0.0%	$31.84	+47.9%	COM	29250N105
FTV	FORTIVE CORP	25,000 (-3.5%)	$1,380 (+8.8%)	0.0%	$50.53	+2.6%	COM	34959J108
HAL	HALLIBURTON CO	68,800 (-17.1%)	$1,944 (-4.7%)	0.1%	$30.17	-12.9%	COM	406216101
GSK	GSK PLC	17,332 (-4.8%)	$850 (+8.1%)	0.0%	$29.80	—	SPONSORED ADR	37733W204
AEP	AMERICAN ELEC PWR CO INC	64,081 (-1.8%)	$7,389 (+0.7%)	0.2%	$31.60	+272.4%	COM	025537101
FE	FIRSTENERGY CORP	15,032 (-2.1%)	$673 (-4.4%)	0.0%	$29.20	+56.6%	COM	337932107
SEE	SEALED AIR CORP NEW	25,500 (-16.1%)	$1,056 (-1.7%)	0.0%	$31.03	+24.3%	COM	81211K100
SCHW	SCHWAB CHARLES CORP	2,200 (-11.7%)	$220 (-7.6%)	0.0%	$83.15	+13.9%	COM	808513105
BP	BP PLC	93,638 (-1.1%)	$3,252 (-0.3%)	0.1%	$42.24	—	SPONSORED ADR	055622104

Unchanged Positions (103)

GOOG ALPHABET INC 3.0%

Value ($000) $95,917 Shares 305,664 Est. Cost $112.57 Unrealized +154.4%

MSFT MICROSOFT CORP 7.2%

Value ($000) $230,049 Shares 475,682 Est. Cost $59.32 Unrealized +743.9%

KMB KIMBERLY-CLARK CORP 1.4%

Value ($000) $44,525 Shares 441,325 Est. Cost $67.23 Unrealized +61.2%

LLY ELI LILLY & CO 0.9%

Value ($000) $29,903 Shares 27,825 Est. Cost $42.21 Unrealized +2163.6%

GOOGL ALPHABET INC 1.2%

Value ($000) $36,840 Shares 117,700 Est. Cost $122.20 Unrealized +133.7%

MRK MERCK & CO INC 1.2%

Value ($000) $39,818 Shares 378,287 Est. Cost $58.63 Unrealized +59.0%

HD HOME DEPOT INC 1.3%

Value ($000) $40,582 Shares 117,936 Est. Cost $97.33 Unrealized +274.6%

WMT WALMART INC 2.6%

Value ($000) $83,652 Shares 750,844 Est. Cost $45.56 Unrealized +135.3%

CSCO CISCO SYS INC 1.5%

Value ($000) $49,007 Shares 636,203 Est. Cost $23.80 Unrealized +210.1%

IBM INTERNATIONAL BUSINESS MACHS 3.3%

Value ($000) $104,717 Shares 353,523 Est. Cost $123.16 Unrealized +142.6%

NEM NEWMONT CORP 0.7%

Value ($000) $22,820 Shares 228,540 Est. Cost $26.75 Unrealized +237.2%

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value ($000) $21,880 Shares 85,060 Est. Cost $79.00 Unrealized +235.2%

XOM EXXON MOBIL CORP 1.4%

Value ($000) $46,053 Shares 382,687 Est. Cost $58.67 Unrealized +96.8%

RTX RTX CORPORATION 1.0%

Value ($000) $32,137 Shares 175,231 Est. Cost $87.32 Unrealized +98.5%

GLW CORNING INC 1.1%

Value ($000) $34,966 Shares 399,332 Est. Cost $12.07 Unrealized +612.2%

WFC WELLS FARGO CO NEW 0.6%

Value ($000) $20,356 Shares 218,411 Est. Cost $28.00 Unrealized +209.3%

DHR DANAHER CORPORATION 0.3%

Value ($000) $10,950 Shares 47,832 Est. Cost $122.44 Unrealized +79.3%

TJX TJX COS INC NEW 0.8%

Value ($000) $25,881 Shares 168,485 Est. Cost $73.75 Unrealized +100.3%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $8,012 Shares 148,837 Est. Cost $32.71 Unrealized +74.4%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $12,713 Shares 34,365 Est. Cost $59.84 Unrealized +496.5%

BX BLACKSTONE INC 0.4%

Value ($000) $11,282 Shares 73,192 Est. Cost $97.63 Unrealized +55.1%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $12,622 Shares 14,360 Est. Cost $124.56 Unrealized +553.0%

HPQ HP INC 0.1%

Value ($000) $4,563 Shares 204,794 Est. Cost $12.15 Unrealized +107.8%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $5,267 Shares 13,741 Est. Cost $48.39 Unrealized +728.2%

IP INTERNATIONAL PAPER CO 0.2%

Value ($000) $5,218 Shares 132,462 Est. Cost $27.36 Unrealized +49.3%

QCOM QUALCOMM INC 1.4%

Value ($000) $44,738 Shares 261,552 Est. Cost $68.57 Unrealized +149.1%

ABT ABBOTT LABS 0.4%

Value ($000) $13,477 Shares 107,567 Est. Cost $40.71 Unrealized +212.7%

LW LAMB WESTON HLDGS INC 0.1%

Value ($000) $2,430 Shares 58,000 Est. Cost $34.21 Unrealized +71.6%

KO COCA COLA CO 0.6%

Value ($000) $19,607 Shares 280,455 Est. Cost $38.41 Unrealized +80.6%

MO ALTRIA GROUP INC 0.2%

Value ($000) $5,216 Shares 90,463 Est. Cost $25.08 Unrealized +136.6%

TEL TE CONNECTIVITY PLC 0.7%

Value ($000) $22,512 Shares 98,950 Est. Cost $146.89 Unrealized +57.4%

GE GE AEROSPACE 1.5%

Value ($000) $49,324 Shares 160,126 Est. Cost $66.22 Unrealized +354.3%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $3,069 Shares 14,932 Est. Cost $45.97 Unrealized +308.3%

CRM SALESFORCE INC 0.2%

Value ($000) $7,475 Shares 28,216 Est. Cost $147.14 Unrealized +68.7%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $2,221 Shares 2,878 Est. Cost $740.72 Unrealized -8.4%

MS MORGAN STANLEY 0.2%

Value ($000) $4,853 Shares 27,338 Est. Cost $22.01 Unrealized +656.5%

PEP PEPSICO INC 1.0%

Value ($000) $33,394 Shares 232,679 Est. Cost $66.61 Unrealized +119.0%

XEL XCEL ENERGY INC 0.1%

Value ($000) $3,623 Shares 49,056 Est. Cost $29.42 Unrealized +166.2%

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $2,193 Shares 26,284 Est. Cost $21.98 Unrealized +247.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $1,542 Shares 18,870 Est. Cost $71.58 Unrealized +25.8%

ALB ALBEMARLE CORP 0.0%

Value ($000) $693 Shares 4,900 Est. Cost $71.86 Unrealized +57.6%

CPB THE CAMPBELLS COMPANY 0.1%

Value ($000) $2,166 Shares 77,705 Est. Cost $31.78 Unrealized -5.4%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $25,399 Shares 136,188 Est. Cost $94.35 Unrealized +97.3%

PSX PHILLIPS 66 0.1%

Value ($000) $4,268 Shares 33,072 Est. Cost $42.98 Unrealized +211.8%

CMA COMERICA INC 0.0%

Value ($000) $1,173 Shares 13,488 Est. Cost $24.17 Unrealized +231.0%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $6,497 Shares 22,400 Est. Cost $110.76 Unrealized +153.3%

XYL XYLEM INC 0.1%

Value ($000) $2,803 Shares 20,586 Est. Cost $54.73 Unrealized +162.3%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $2,378 Shares 22,550 Est. Cost $46.15 Unrealized +138.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $2,025 Shares 24,688 Est. Cost $71.22 Unrealized +9.4%

IDXX IDEXX LABS INC 0.1%

Value ($000) $2,279 Shares 3,369 Est. Cost $546.49 Unrealized +24.6%

FAST FASTENAL CO 0.0%

Value ($000) $562 Shares 14,000 Est. Cost $26.70 Unrealized +57.4%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $9,204 Shares 57,384 Est. Cost $62.75 Unrealized +144.7%

SLG SL GREEN RLTY CORP 0.0%

Value ($000) $367 Shares 7,990 Est. Cost $30.05 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $1,430 Shares 1,658 Est. Cost $663.52 Unrealized +36.5%

PWR QUANTA SVCS INC 0.2%

Value ($000) $5,160 Shares 12,225 Est. Cost $32.95 Unrealized +1233.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $4,065 Shares 169,244 Est. Cost $9.98 Unrealized +134.9%

KMPR KEMPER CORP 0.0%

Value ($000) $318 Shares 7,845 Est. Cost $32.74 Unrealized +30.8%

IVV ISHARES TR 0.1%

Value ($000) $3,155 Shares 4,606 Est. Cost $531.37 Unrealized —

PNR PENTAIR PLC 0.0%

Value ($000) $1,122 Shares 10,770 Est. Cost $41.72 Unrealized +155.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $322 Shares 2,200 Est. Cost $136.46 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $1,030 Shares 10,326 Est. Cost $76.05 Unrealized +32.8%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $328 Shares 564 Est. Cost $641.84 Unrealized -2.6%

ADSK AUTODESK INC 0.0%

Value ($000) $769 Shares 2,599 Est. Cost $253.04 Unrealized +19.6%

AVGO BROADCOM INC 0.0%

Value ($000) $1,125 Shares 3,250 Est. Cost $163.14 Unrealized +118.8%

CTVA CORTEVA INC 0.1%

Value ($000) $3,123 Shares 46,595 Est. Cost $27.41 Unrealized +135.5%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $509 Shares 6,300 Est. Cost $30.71 Unrealized +175.2%

SLB SLB LIMITED 0.0%

Value ($000) $473 Shares 12,312 Est. Cost $46.57 Unrealized -22.6%

PAYX PAYCHEX INC 0.0%

Value ($000) $348 Shares 3,100 Est. Cost $34.95 Unrealized +233.5%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $340 Shares 1,404 Est. Cost $185.05 Unrealized +20.1%

ELTX ELICIO THERAPEUTICS INC 0.0%

Value ($000) $111 Shares 13,899 Est. Cost $9.19 Unrealized -1.3%

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value ($000) $381 Shares 16,000 Est. Cost $35.26 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $453 Shares 4,950 Est. Cost $35.17 Unrealized +155.7%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $504 Shares 1,427 Est. Cost $266.65 Unrealized +36.2%

SONY SONY GROUP CORP 0.0%

Value ($000) $267 Shares 10,435 Est. Cost $36.24 Unrealized —

ITT ITT INC 0.0%

Value ($000) $1,077 Shares 6,210 Est. Cost $38.69 Unrealized +363.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $437 Shares 6,800 Est. Cost $42.84 Unrealized +56.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $434 Shares 1,945 Est. Cost $135.75 Unrealized +67.4%

MTRN MATERION CORP 0.0%

Value ($000) $982 Shares 7,900 Est. Cost $28.11 Unrealized +338.6%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $429 Shares 3,696 Est. Cost $52.67 Unrealized +109.8%

HSY HERSHEY CO 0.0%

Value ($000) $874 Shares 4,800 Est. Cost $65.69 Unrealized +177.2%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $689 Shares 4,998 Est. Cost $42.26 Unrealized +211.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $245 Shares 700 Est. Cost $105.54 Unrealized +219.0%

BAC BANK AMERICA CORP 0.0%

Value ($000) $279 Shares 5,065 Est. Cost $36.92 Unrealized +42.6%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $201 Shares 450 Est. Cost $483.15 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $910 Shares 1,955 Est. Cost $251.62 Unrealized +85.9%

WAB WABTEC 0.0%

Value ($000) $240 Shares 1,125 Est. Cost $162.97 Unrealized +26.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $2,239 Shares 19,683 Est. Cost $93.87 Unrealized +16.7%

LOW LOWES COS INC 0.0%

Value ($000) $314 Shares 1,300 Est. Cost $143.23 Unrealized +67.4%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $221 Shares 7,404 Est. Cost $34.94 Unrealized -18.3%

PBI PITNEY BOWES INC 0.0%

Value ($000) $106 Shares 10,000 Est. Cost $15.84 Unrealized -34.5%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $638 Shares 10,000 Est. Cost $54.64 Unrealized +11.6%

TSLA TESLA INC 0.0%

Value ($000) $699 Shares 1,555 Est. Cost $219.95 Unrealized +101.5%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $231 Shares 7,096 Est. Cost $31.91 Unrealized —

HEI HEICO CORP NEW 0.1%

Value ($000) $1,816 Shares 5,613 Est. Cost $185.60 Unrealized +70.3%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $610 Shares 2,775 Est. Cost $59.01 Unrealized +260.2%

SWK STANLEY BLACK & DECKER INC 0.1%

Value ($000) $4,537 Shares 61,082 Est. Cost $66.42 Unrealized +5.2%

YUM YUM BRANDS INC 0.0%

Value ($000) $579 Shares 3,830 Est. Cost $62.17 Unrealized +137.5%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $1,061 Shares 6,049 Est. Cost $158.95 Unrealized +8.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $282 Shares 1,100 Est. Cost $173.43 Unrealized +43.8%

GOVT ISHARES TR 0.0%

Value ($000) $302 Shares 13,131 Est. Cost $22.98 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $310 Shares 543 Est. Cost $452.59 Unrealized +23.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $2,659 Shares 5,290 Est. Cost $378.85 Unrealized +31.3%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $214 Shares 3,644 Est. Cost $59.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	305,664	$95,917	3.0%	$112.57	+154.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	475,682	$230,049	7.2%	$59.32	+743.9%	COM	594918104
KMB	KIMBERLY-CLARK CORP	441,325	$44,525	1.4%	$67.23	+61.2%	COM	494368103
LLY	ELI LILLY & CO	27,825	$29,903	0.9%	$42.21	+2163.6%	COM	532457108
GOOGL	ALPHABET INC	117,700	$36,840	1.2%	$122.20	+133.7%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	378,287	$39,818	1.2%	$58.63	+59.0%	COM	58933Y105
HD	HOME DEPOT INC	117,936	$40,582	1.3%	$97.33	+274.6%	COM	437076102
WMT	WALMART INC	750,844	$83,652	2.6%	$45.56	+135.3%	COM	931142103
CSCO	CISCO SYS INC	636,203	$49,007	1.5%	$23.80	+210.1%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	353,523	$104,717	3.3%	$123.16	+142.6%	COM	459200101
NEM	NEWMONT CORP	228,540	$22,820	0.7%	$26.75	+237.2%	COM	651639106
ADP	AUTOMATIC DATA PROCESSING IN	85,060	$21,880	0.7%	$79.00	+235.2%	COM	053015103
XOM	EXXON MOBIL CORP	382,687	$46,053	1.4%	$58.67	+96.8%	COM	30231G102
RTX	RTX CORPORATION	175,231	$32,137	1.0%	$87.32	+98.5%	COM	75513E101
GLW	CORNING INC	399,332	$34,966	1.1%	$12.07	+612.2%	COM	219350105
WFC	WELLS FARGO CO NEW	218,411	$20,356	0.6%	$28.00	+209.3%	COM	949746101
DHR	DANAHER CORPORATION	47,832	$10,950	0.3%	$122.44	+79.3%	COM	235851102
TJX	TJX COS INC NEW	168,485	$25,881	0.8%	$73.75	+100.3%	COM	872540109
MDLZ	MONDELEZ INTL INC	148,837	$8,012	0.3%	$32.71	+74.4%	CL A	609207105
AXP	AMERICAN EXPRESS CO	34,365	$12,713	0.4%	$59.84	+496.5%	COM	025816109
BX	BLACKSTONE INC	73,192	$11,282	0.4%	$97.63	+55.1%	COM	09260D107
GS	GOLDMAN SACHS GROUP INC	14,360	$12,622	0.4%	$124.56	+553.0%	COM	38141G104
HPQ	HP INC	204,794	$4,563	0.1%	$12.15	+107.8%	COM	40434L105
MSI	MOTOROLA SOLUTIONS INC	13,741	$5,267	0.2%	$48.39	+728.2%	COM NEW	620076307
IP	INTERNATIONAL PAPER CO	132,462	$5,218	0.2%	$27.36	+49.3%	COM	460146103
QCOM	QUALCOMM INC	261,552	$44,738	1.4%	$68.57	+149.1%	COM	747525103
ABT	ABBOTT LABS	107,567	$13,477	0.4%	$40.71	+212.7%	COM	002824100
LW	LAMB WESTON HLDGS INC	58,000	$2,430	0.1%	$34.21	+71.6%	COM	513272104
KO	COCA COLA CO	280,455	$19,607	0.6%	$38.41	+80.6%	COM	191216100
MO	ALTRIA GROUP INC	90,463	$5,216	0.2%	$25.08	+136.6%	COM	02209S103
TEL	TE CONNECTIVITY PLC	98,950	$22,512	0.7%	$146.89	+57.4%	ORD SHS	G87052109
GE	GE AEROSPACE	160,126	$49,324	1.5%	$66.22	+354.3%	COM NEW	369604301
CAH	CARDINAL HEALTH INC	14,932	$3,069	0.1%	$45.97	+308.3%	COM	14149Y108
CRM	SALESFORCE INC	28,216	$7,475	0.2%	$147.14	+68.7%	COM	79466L302
REGN	REGENERON PHARMACEUTICALS	2,878	$2,221	0.1%	$740.72	-8.4%	COM	75886F107
MS	MORGAN STANLEY	27,338	$4,853	0.2%	$22.01	+656.5%	COM NEW	617446448
PEP	PEPSICO INC	232,679	$33,394	1.0%	$66.61	+119.0%	COM	713448108
XEL	XCEL ENERGY INC	49,056	$3,623	0.1%	$29.42	+166.2%	COM	98389B100
SYF	SYNCHRONY FINANCIAL	26,284	$2,193	0.1%	$21.98	+247.2%	COM	87165B103
UBER	UBER TECHNOLOGIES INC	18,870	$1,542	0.0%	$71.58	+25.8%	COM	90353T100
ALB	ALBEMARLE CORP	4,900	$693	0.0%	$71.86	+57.6%	COM	012653101
CPB	THE CAMPBELLS COMPANY	77,705	$2,166	0.1%	$31.78	-5.4%	COM	134429109
NVDA	NVIDIA CORPORATION	136,188	$25,399	0.8%	$94.35	+97.3%	COM	67066G104
PSX	PHILLIPS 66	33,072	$4,268	0.1%	$42.98	+211.8%	COM	718546104
CMA	COMERICA INC	13,488	$1,173	0.0%	$24.17	+231.0%	COM	200340107
TRV	TRAVELERS COMPANIES INC	22,400	$6,497	0.2%	$110.76	+153.3%	COM	89417E109
XYL	XYLEM INC	20,586	$2,803	0.1%	$54.73	+162.3%	COM	98419M100
WEC	WEC ENERGY GROUP INC	22,550	$2,378	0.1%	$46.15	+138.9%	COM	92939U106
GEHC	GE HEALTHCARE TECHNOLOGIES I	24,688	$2,025	0.1%	$71.22	+9.4%	COMMON STOCK	36266G107
IDXX	IDEXX LABS INC	3,369	$2,279	0.1%	$546.49	+24.6%	COM	45168D104
FAST	FASTENAL CO	14,000	$562	0.0%	$26.70	+57.4%	COM	311900104
PM	PHILIP MORRIS INTL INC	57,384	$9,204	0.3%	$62.75	+144.7%	COM	718172109
SLG	SL GREEN RLTY CORP	7,990	$367	0.0%	$30.05	—	COM	78440X887
COST	COSTCO WHSL CORP NEW	1,658	$1,430	0.0%	$663.52	+36.5%	COM	22160K105
PWR	QUANTA SVCS INC	12,225	$5,160	0.2%	$32.95	+1233.2%	COM	74762E102
HPE	HEWLETT PACKARD ENTERPRISE C	169,244	$4,065	0.1%	$9.98	+134.9%	COM	42824C109
KMPR	KEMPER CORP	7,845	$318	0.0%	$32.74	+30.8%	COM	488401100
IVV	ISHARES TR	4,606	$3,155	0.1%	$531.37	—	CORE S&P500 ETF	464287200
PNR	PENTAIR PLC	10,770	$1,122	0.0%	$41.72	+155.8%	SHS	G7S00T104
BABA	ALIBABA GROUP HLDG LTD	2,200	$322	0.0%	$136.46	—	SPONSORED ADS	01609W102
VLTO	VERALTO CORP	10,326	$1,030	0.0%	$76.05	+32.8%	COM SHS	92338C103
SPOT	SPOTIFY TECHNOLOGY S A	564	$328	0.0%	$641.84	-2.6%	SHS	L8681T102
ADSK	AUTODESK INC	2,599	$769	0.0%	$253.04	+19.6%	COM	052769106
AVGO	BROADCOM INC	3,250	$1,125	0.0%	$163.14	+118.8%	COM	11135F101
CTVA	CORTEVA INC	46,595	$3,123	0.1%	$27.41	+135.5%	COM	22052L104
LPX	LOUISIANA PAC CORP	6,300	$509	0.0%	$30.71	+175.2%	COM	546347105
SLB	SLB LIMITED	12,312	$473	0.0%	$46.57	-22.6%	COM STK	806857108
PAYX	PAYCHEX INC	3,100	$348	0.0%	$34.95	+233.5%	COM	704326107
COF	CAPITAL ONE FINL CORP	1,404	$340	0.0%	$185.05	+20.1%	COM	14040H105
ELTX	ELICIO THERAPEUTICS INC	13,899	$111	0.0%	$9.19	-1.3%	COM	28657F103
FMS	FRESENIUS MEDICAL CARE AG	16,000	$381	0.0%	$35.26	—	SPONSORED ADR	358029106
CCJ	CAMECO CORP	4,950	$453	0.0%	$35.17	+155.7%	COM	13321L108
CEG	CONSTELLATION ENERGY CORP	1,427	$504	0.0%	$266.65	+36.2%	COM	21037T109
SONY	SONY GROUP CORP	10,435	$267	0.0%	$36.24	—	SPONSORED ADR	835699307
ITT	ITT INC	6,210	$1,077	0.0%	$38.69	+363.1%	COM	45073V108
IBKR	INTERACTIVE BROKERS GROUP IN	6,800	$437	0.0%	$42.84	+56.1%	COM CL A	45841N107
BR	BROADRIDGE FINL SOLUTIONS IN	1,945	$434	0.0%	$135.75	+67.4%	COM	11133T103
MTRN	MATERION CORP	7,900	$982	0.0%	$28.11	+338.6%	COM	576690101
BK	BANK NEW YORK MELLON CORP	3,696	$429	0.0%	$52.67	+109.8%	COM	064058100
HSY	HERSHEY CO	4,800	$874	0.0%	$65.69	+177.2%	COM	427866108
HIG	HARTFORD INSURANCE GROUP INC	4,998	$689	0.0%	$42.26	+211.3%	COM	416515104
ELV	ELEVANCE HEALTH INC FORMERLY	700	$245	0.0%	$105.54	+219.0%	COM	036752103
BAC	BANK AMERICA CORP	5,065	$279	0.0%	$36.92	+42.6%	COM	060505104
—	CYBERARK SOFTWARE LTD	450	$201	0.0%	$483.15	—	SHS	M2682V108
DE	DEERE & CO	1,955	$910	0.0%	$251.62	+85.9%	COM	244199105
WAB	WABTEC	1,125	$240	0.0%	$162.97	+26.0%	COM	929740108
DIS	DISNEY WALT CO	19,683	$2,239	0.1%	$93.87	+16.7%	COM	254687106
LOW	LOWES COS INC	1,300	$314	0.0%	$143.23	+67.4%	COM	548661107
CMCSA	COMCAST CORP NEW	7,404	$221	0.0%	$34.94	-18.3%	CL A	20030N101
PBI	PITNEY BOWES INC	10,000	$106	0.0%	$15.84	-34.5%	COM	724479100
EMN	EASTMAN CHEM CO	10,000	$638	0.0%	$54.64	+11.6%	COM	277432100
TSLA	TESLA INC	1,555	$699	0.0%	$219.95	+101.5%	COM	88160R101
SCHG	SCHWAB STRATEGIC TR	7,096	$231	0.0%	$31.91	—	US LCAP GR ETF	808524300
HEI	HEICO CORP NEW	5,613	$1,816	0.1%	$185.60	+70.3%	COM	422806109
WM	WASTE MGMT INC DEL	2,775	$610	0.0%	$59.01	+260.2%	COM	94106L109
SWK	STANLEY BLACK & DECKER INC	61,082	$4,537	0.1%	$66.42	+5.2%	COM	854502101
YUM	YUM BRANDS INC	3,830	$579	0.0%	$62.17	+137.5%	COM	988498101
WCN	WASTE CONNECTIONS INC	6,049	$1,061	0.0%	$158.95	+8.7%	COM	94106B101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,100	$282	0.0%	$173.43	+43.8%	COM	874054109
GOVT	ISHARES TR	13,131	$302	0.0%	$22.98	—	US TREAS BD ETF	46429B267
MA	MASTERCARD INCORPORATED	543	$310	0.0%	$452.59	+23.5%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,290	$2,659	0.1%	$378.85	+31.3%	CL B NEW	084670702
VGSH	VANGUARD SCOTTSDALE FDS	3,644	$214	0.0%	$59.02	—	SHORT TERM TREAS	92206C102