RNC CAPITAL MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRS INC	15,857	$2,751	0.1%	$170.73	0.0%	COM	882508104
MDLZ	MONDELEZ INTERNATIONAL INC	29,007	$1,561	0.1%	$57.06	0.0%	COM	609207105
ZTS	ZOETIS INC	10,006	$1,259	0.1%	$130.26	0.0%	COM	98978V103
PGR	PROGRESSIVE CORP OHIO	5,197	$1,183	0.1%	$212.34	0.0%	COM	743315103
Q	QNITY ELECTRONICS INC COMMON S	14,110	$1,152	0.1%	$84.91	0.0%	COM	74743L100
SNDK	SANDISK CORP	1,119	$266	0.0%	$200.29	0.0%	COM	80004C200
WBD	WARNER BROTHERS DISCOVERY INC	9,160	$264	0.0%	$23.37	0.0%	COM	934423104
TFC	TRUIST FINANCIAL CORPORATION	4,346	$214	0.0%	$45.80	0.0%	COM	89832Q109

Increased Positions (49)

CTRA COTERRA ENERGY INC 2.2%

Value ($000) $48,620 (+61.3%) Shares 1,847,261 (+45.0%) Est. Cost $23.94 Unrealized +4.8%

PEP PEPSICO INCORPORATED 2.7%

Value ($000) $60,069 (+33.5%) Shares 418,538 (+30.6%) Est. Cost $141.52 Unrealized +3.1%

MO ALTRIA GROUP INC 2.8%

Value ($000) $61,267 (-11.4%) Shares 1,062,550 (+1.5%) Est. Cost $30.16 Unrealized +96.8%

GILD GILEAD SCIENCES INC 2.5%

Value ($000) $55,477 (+12.3%) Shares 451,991 (+1.6%) Est. Cost $57.17 Unrealized +111.4%

CVS CVS HEALTH CORPORATION 2.9%

Value ($000) $64,752 (+6.9%) Shares 815,930 (+1.6%) Est. Cost $55.54 Unrealized +41.7%

JPM JPMORGAN CHASE & CO 4.0%

Value ($000) $88,312 (+3.7%) Shares 274,075 (+1.5%) Est. Cost $65.20 Unrealized +374.7%

ENB ENBRIDGE INC 3.1%

Value ($000) $69,196 (-3.7%) Shares 1,446,697 (+1.6%) Est. Cost $29.76 Unrealized +58.3%

IEX IDEX CORP 0.2%

Value ($000) $3,524 (+257.8%) Shares 19,807 (+227.3%) Est. Cost $169.97 Unrealized +0.5%

NTRS NORTHERN TRUST CORP 3.6%

Value ($000) $79,195 (+3.0%) Shares 579,801 (+1.5%) Est. Cost $103.65 Unrealized +26.1%

MTB M & T BANK CORP 3.3%

Value ($000) $73,551 (+3.0%) Shares 365,052 (+1.0%) Est. Cost $122.06 Unrealized +55.7%

AMZN AMAZON.COM INC 0.7%

Value ($000) $15,078 (+13.7%) Shares 65,323 (+8.2%) Est. Cost $154.73 Unrealized +47.9%

EVRG EVERGY INC 2.3%

Value ($000) $50,406 (-3.2%) Shares 695,348 (+1.5%) Est. Cost $49.11 Unrealized +53.6%

TSM TAIWAN SEMICONDUCTOR - SP ADR 0.7%

Value ($000) $15,795 (+11.0%) Shares 51,975 (+2.0%) Est. Cost $61.01 Unrealized —

EMR EMERSON ELECTRIC COMPANY 2.8%

Value ($000) $61,663 (+2.3%) Shares 464,613 (+1.1%) Est. Cost $82.63 Unrealized +60.2%

META FACEBOOK INC-A 0.4%

Value ($000) $8,856 (+18.7%) Shares 13,416 (+32.1%) Est. Cost $591.12 Unrealized +12.9%

MDT MEDTRONIC PLC 1.8%

Value ($000) $40,167 (+2.4%) Shares 418,149 (+1.5%) Est. Cost $87.63 Unrealized +10.8%

MCHP MICROCHIP TECHNOLOGY INC 1.9%

Value ($000) $41,177 (+1.5%) Shares 646,224 (+2.3%) Est. Cost $54.15 Unrealized +13.3%

TGT TARGET CORP 0.0%

Value ($000) $908 (+164.9%) Shares 9,293 (+143.1%) Est. Cost $104.93 Unrealized -12.7%

BCS BARCLAYS PLC - ADR 0.0%

Value ($000) $1,066 (+27.8%) Shares 41,882 (+3.8%) Est. Cost $11.33 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.0%

Value ($000) $856 (+26.0%) Shares 36,742 (+4.0%) Est. Cost $14.57 Unrealized —

SRE SEMPRA COM 2.4%

Value ($000) $53,519 (-0.3%) Shares 606,175 (+1.6%) Est. Cost $61.79 Unrealized +46.5%

SMFG SUMITOMO MITSUI - SP ADR 0.0%

Value ($000) $914 (+20.3%) Shares 47,269 (+4.2%) Est. Cost $8.80 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $371 (-21.8%) Shares 3,960 (+900.0%) Est. Cost $102.38 Unrealized +5.3%

ERIC ERICSSON ADR 0.0%

Value ($000) $624 (+19.6%) Shares 64,667 (+2.5%) Est. Cost $6.05 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value ($000) $711 (+15.4%) Shares 53,804 (+1.3%) Est. Cost $11.88 Unrealized —

MFC MANULIFE FINANCIAL CORP 0.0%

Value ($000) $475 (+21.4%) Shares 13,091 (+4.2%) Est. Cost $22.20 Unrealized +52.9%

ALIZY ALLIANZ SE UNSPONSORED ADS 0.0%

Value ($000) $667 (+14.0%) Shares 14,497 (+4.0%) Est. Cost $9.62 Unrealized —

BAESY BAE SYSTEMS PLC - SP ADR 0.0%

Value ($000) $525 (-13.4%) Shares 5,655 (+4.2%) Est. Cost $39.48 Unrealized —

NMR NOMURA HOLDINGS INC SP ADR 0.0%

Value ($000) $536 (+17.5%) Shares 63,906 (+1.8%) Est. Cost $6.33 Unrealized —

ENLAY ENEL SOCIETA PER AZIONI UNSPON 0.0%

Value ($000) $651 (+12.9%) Shares 62,721 (+2.9%) Est. Cost $8.39 Unrealized —

NVS NOVARTIS AG - ADR 0.0%

Value ($000) $634 (+11.4%) Shares 4,598 (+3.7%) Est. Cost $96.41 Unrealized —

IX ORIX - SP ADR 0.0%

Value ($000) $471 (+15.8%) Shares 16,135 (+3.5%) Est. Cost $33.08 Unrealized —

BTI BRITISH AMERN TOBACCO PLC ADR 0.0%

Value ($000) $602 (+9.8%) Shares 10,633 (+3.0%) Est. Cost $39.17 Unrealized —

ABBNY ABB LTD - SP ADR 0.0%

Value ($000) $760 (+7.3%) Shares 10,276 (+4.4%) Est. Cost $42.11 Unrealized —

BNPQY BNP PARIBAS SP ADR 0.0%

Value ($000) $635 (+8.3%) Shares 13,399 (+4.0%) Est. Cost $33.16 Unrealized —

NGG NATIONAL GRID PLC-SP ADR 0.0%

Value ($000) $499 (+10.7%) Shares 6,452 (+4.0%) Est. Cost $66.66 Unrealized —

MBGYY MERCEDES-BENZ GROUP AG 0.0%

Value ($000) $379 (+14.6%) Shares 21,587 (+2.4%) Est. Cost $10.29 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $934 (-4.3%) Shares 24,542 (+1.7%) Est. Cost $27.44 Unrealized +40.2%

ORANY ORANGE - SPON ADR 0.0%

Value ($000) $624 (+5.7%) Shares 37,361 (+2.8%) Est. Cost $10.88 Unrealized —

MUFG MITSUBISHI UFJ FINL GRP - ADR 0.0%

Value ($000) $883 (+3.8%) Shares 55,697 (+4.3%) Est. Cost $7.28 Unrealized —

ADRNY KONINKLIJKE AHOLD-SP ADR 0.0%

Value ($000) $558 (+5.0%) Shares 13,666 (+4.2%) Est. Cost $34.60 Unrealized —

CKHUY CK HUTCHISON HOLDIN-UNSP ADR 0.0%

Value ($000) $353 (+7.7%) Shares 51,920 (+3.9%) Est. Cost $5.93 Unrealized —

AXAHY AXA - SP ADR 0.0%

Value ($000) $571 (+4.3%) Shares 11,907 (+4.2%) Est. Cost $31.28 Unrealized —

KMTUY KOMATSU LTD SPONS ADR 0.0%

Value ($000) $295 (-4.9%) Shares 9,286 (+3.5%) Est. Cost $30.00 Unrealized —

IMBBY IMPERIAL BRANDS PLC-SPON ADR 0.0%

Value ($000) $462 (+2.8%) Shares 11,003 (+4.3%) Est. Cost $29.30 Unrealized —

BP BP PLC - ADR 0.0%

Value ($000) $486 (+2.3%) Shares 13,993 (+1.5%) Est. Cost $27.18 Unrealized —

SBGSY SCHNEIDER ELECTRIC SE ADR 0.0%

Value ($000) $391 (+1.5%) Shares 7,120 (+3.5%) Est. Cost $35.26 Unrealized —

AKZOY AKZO NOBEL NV SPONSRD ADS NEW 0.0%

Value ($000) $302 (-1.4%) Shares 13,047 (+1.5%) Est. Cost $23.41 Unrealized —

HMC HONDA MOTOR CO LTD - SP ADR 0.0%

Value ($000) $379 (-0.5%) Shares 12,854 (+3.9%) Est. Cost $27.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	COTERRA ENERGY INC	1,847,261 (+45.0%)	$48,620 (+61.3%)	2.2%	$23.94	+4.8%	COM	127097103
PEP	PEPSICO INCORPORATED	418,538 (+30.6%)	$60,069 (+33.5%)	2.7%	$141.52	+3.1%	COM	713448108
MO	ALTRIA GROUP INC	1,062,550 (+1.5%)	$61,267 (-11.4%)	2.8%	$30.16	+96.8%	COM	02209S103
GILD	GILEAD SCIENCES INC	451,991 (+1.6%)	$55,477 (+12.3%)	2.5%	$57.17	+111.4%	COM	375558103
CVS	CVS HEALTH CORPORATION	815,930 (+1.6%)	$64,752 (+6.9%)	2.9%	$55.54	+41.7%	COM	126650100
JPM	JPMORGAN CHASE & CO	274,075 (+1.5%)	$88,312 (+3.7%)	4.0%	$65.20	+374.7%	COM	46625H100
ENB	ENBRIDGE INC	1,446,697 (+1.6%)	$69,196 (-3.7%)	3.1%	$29.76	+58.3%	COM	29250N105
IEX	IDEX CORP	19,807 (+227.3%)	$3,524 (+257.8%)	0.2%	$169.97	+0.5%	COM	45167R104
NTRS	NORTHERN TRUST CORP	579,801 (+1.5%)	$79,195 (+3.0%)	3.6%	$103.65	+26.1%	COM	665859104
MTB	M & T BANK CORP	365,052 (+1.0%)	$73,551 (+3.0%)	3.3%	$122.06	+55.7%	COM	55261F104
AMZN	AMAZON.COM INC	65,323 (+8.2%)	$15,078 (+13.7%)	0.7%	$154.73	+47.9%	COM	023135106
EVRG	EVERGY INC	695,348 (+1.5%)	$50,406 (-3.2%)	2.3%	$49.11	+53.6%	COM	30034W106
TSM	TAIWAN SEMICONDUCTOR - SP ADR	51,975 (+2.0%)	$15,795 (+11.0%)	0.7%	$61.01	—	ADR	874039100
EMR	EMERSON ELECTRIC COMPANY	464,613 (+1.1%)	$61,663 (+2.3%)	2.8%	$82.63	+60.2%	COM	291011104
META	FACEBOOK INC-A	13,416 (+32.1%)	$8,856 (+18.7%)	0.4%	$591.12	+12.9%	COM	30303M102
MDT	MEDTRONIC PLC	418,149 (+1.5%)	$40,167 (+2.4%)	1.8%	$87.63	+10.8%	COM	G5960L103
MCHP	MICROCHIP TECHNOLOGY INC	646,224 (+2.3%)	$41,177 (+1.5%)	1.9%	$54.15	+13.3%	COM	595017104
TGT	TARGET CORP	9,293 (+143.1%)	$908 (+164.9%)	0.0%	$104.93	-12.7%	COM	87612E106
BCS	BARCLAYS PLC - ADR	41,882 (+3.8%)	$1,066 (+27.8%)	0.0%	$11.33	—	ADR	06738E204
BBVA	BANCO BILBAO VIZCAYA ARGENTARI	36,742 (+4.0%)	$856 (+26.0%)	0.0%	$14.57	—	ADR	05946K101
SRE	SEMPRA COM	606,175 (+1.6%)	$53,519 (-0.3%)	2.4%	$61.79	+46.5%	COM	816851109
SMFG	SUMITOMO MITSUI - SP ADR	47,269 (+4.2%)	$914 (+20.3%)	0.0%	$8.80	—	ADR	86562M209
NFLX	NETFLIX INC	3,960 (+900.0%)	$371 (-21.8%)	0.0%	$102.38	+5.3%	COM	64110L106
ERIC	ERICSSON ADR	64,667 (+2.5%)	$624 (+19.6%)	0.0%	$6.05	—	ADR	294821608
VOD	VODAFONE GROUP PLC	53,804 (+1.3%)	$711 (+15.4%)	0.0%	$11.88	—	ADR	92857W308
MFC	MANULIFE FINANCIAL CORP	13,091 (+4.2%)	$475 (+21.4%)	0.0%	$22.20	+52.9%	COM	56501R106
ALIZY	ALLIANZ SE UNSPONSORED ADS	14,497 (+4.0%)	$667 (+14.0%)	0.0%	$9.62	—	ADR	018820100
BAESY	BAE SYSTEMS PLC - SP ADR	5,655 (+4.2%)	$525 (-13.4%)	0.0%	$39.48	—	ADR	05523R107
NMR	NOMURA HOLDINGS INC SP ADR	63,906 (+1.8%)	$536 (+17.5%)	0.0%	$6.33	—	ADR	65535H208
ENLAY	ENEL SOCIETA PER AZIONI UNSPON	62,721 (+2.9%)	$651 (+12.9%)	0.0%	$8.39	—	ADR	29265W207
NVS	NOVARTIS AG - ADR	4,598 (+3.7%)	$634 (+11.4%)	0.0%	$96.41	—	ADR	66987V109
IX	ORIX - SP ADR	16,135 (+3.5%)	$471 (+15.8%)	0.0%	$33.08	—	ADR	686330101
BTI	BRITISH AMERN TOBACCO PLC ADR	10,633 (+3.0%)	$602 (+9.8%)	0.0%	$39.17	—	ADR	110448107
ABBNY	ABB LTD - SP ADR	10,276 (+4.4%)	$760 (+7.3%)	0.0%	$42.11	—	ADR	000375204
BNPQY	BNP PARIBAS SP ADR	13,399 (+4.0%)	$635 (+8.3%)	0.0%	$33.16	—	ADR	05565A202
NGG	NATIONAL GRID PLC-SP ADR	6,452 (+4.0%)	$499 (+10.7%)	0.0%	$66.66	—	ADR	636274409
MBGYY	MERCEDES-BENZ GROUP AG	21,587 (+2.4%)	$379 (+14.6%)	0.0%	$10.29	—	ADR	233825207
PBA	PEMBINA PIPELINE CORP	24,542 (+1.7%)	$934 (-4.3%)	0.0%	$27.44	+40.2%	COM	706327103
ORANY	ORANGE - SPON ADR	37,361 (+2.8%)	$624 (+5.7%)	0.0%	$10.88	—	ADR	684060106
MUFG	MITSUBISHI UFJ FINL GRP - ADR	55,697 (+4.3%)	$883 (+3.8%)	0.0%	$7.28	—	ADR	606822104
ADRNY	KONINKLIJKE AHOLD-SP ADR	13,666 (+4.2%)	$558 (+5.0%)	0.0%	$34.60	—	ADR	500467501
CKHUY	CK HUTCHISON HOLDIN-UNSP ADR	51,920 (+3.9%)	$353 (+7.7%)	0.0%	$5.93	—	ADR	12562Y100
AXAHY	AXA - SP ADR	11,907 (+4.2%)	$571 (+4.3%)	0.0%	$31.28	—	ADR	054536107
KMTUY	KOMATSU LTD SPONS ADR	9,286 (+3.5%)	$295 (-4.9%)	0.0%	$30.00	—	ADR	500458401
IMBBY	IMPERIAL BRANDS PLC-SPON ADR	11,003 (+4.3%)	$462 (+2.8%)	0.0%	$29.30	—	ADR	45262P102
BP	BP PLC - ADR	13,993 (+1.5%)	$486 (+2.3%)	0.0%	$27.18	—	ADR	055622104
SBGSY	SCHNEIDER ELECTRIC SE ADR	7,120 (+3.5%)	$391 (+1.5%)	0.0%	$35.26	—	ADR	80687P106
AKZOY	AKZO NOBEL NV SPONSRD ADS NEW	13,047 (+1.5%)	$302 (-1.4%)	0.0%	$23.41	—	ADR	010199503
HMC	HONDA MOTOR CO LTD - SP ADR	12,854 (+3.9%)	$379 (-0.5%)	0.0%	$27.47	—	ADR	438128308

Exited Positions (2)

AVTR AVANTOR INC 0.0%

Value ($000) $991 Shares 79,430 Est. Cost $12.88 Unrealized -4.5%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $628 Shares 8,000 Est. Cost $73.28 Unrealized +8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVTR	AVANTOR INC	79,430	$991	0.0%	$12.88	-4.5%	—	05352A100
AIG	AMERICAN INTL GROUP INC	8,000	$628	0.0%	$73.28	+8.7%	—	026874784

Decreased Positions (65)

KVUE KENVUE INC 0.0%

Value ($000) $732 (-97.5%) Shares 42,423 (-97.7%) Est. Cost $19.93 Unrealized -18.4%

APD AIR PRODUCTS & CHEMICALS INC 1.8%

Value ($000) $39,924 (-19.5%) Shares 161,623 (-11.1%) Est. Cost $233.99 Unrealized +7.5%

CMCSA COMCAST CORP - CL A 1.7%

Value ($000) $38,066 (-14.1%) Shares 1,273,532 (-9.7%) Est. Cost $34.03 Unrealized -16.2%

GOOG ALPHABET CLASS C 1.2%

Value ($000) $26,974 (+26.8%) Shares 85,961 (-1.6%) Est. Cost $131.39 Unrealized +117.9%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $1,428 (-74.7%) Shares 35,526 (-50.9%) Est. Cost $23.34 Unrealized +60.2%

LLY LILLY ELI & COMPANY 0.7%

Value ($000) $15,116 (+35.4%) Shares 14,065 (-3.9%) Est. Cost $225.94 Unrealized +322.9%

MSFT MICROSOFT CORP 1.5%

Value ($000) $33,648 (-9.4%) Shares 69,575 (-2.9%) Est. Cost $155.41 Unrealized +222.1%

BMY BRISTOL-MYERS SQUIBB CO 1.5%

Value ($000) $33,245 (+11.2%) Shares 616,326 (-7.0%) Est. Cost $44.50 Unrealized +6.8%

AVGO BROADCOM INC 2.0%

Value ($000) $44,317 (-5.8%) Shares 128,047 (-10.2%) Est. Cost $161.07 Unrealized +121.6%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $6,274 (-28.8%) Shares 19,005 (-25.6%) Est. Cost $363.01 Unrealized -7.1%

ETN EATON CORP PLC 0.5%

Value ($000) $11,515 (-16.8%) Shares 36,154 (-2.2%) Est. Cost $75.43 Unrealized +369.8%

ADBE ADOBE INC 0.2%

Value ($000) $4,795 (-31.1%) Shares 13,700 (-30.6%) Est. Cost $391.02 Unrealized -13.0%

ORCL ORACLE CORP 0.2%

Value ($000) $4,140 (-33.6%) Shares 21,242 (-4.2%) Est. Cost $36.90 Unrealized +545.2%

CVX CHEVRON CORP 2.7%

Value ($000) $59,590 (-3.2%) Shares 390,983 (-1.3%) Est. Cost $90.49 Unrealized +67.3%

CRM SALESFORCE INC 0.1%

Value ($000) $2,934 (-35.2%) Shares 11,074 (-42.0%) Est. Cost $301.27 Unrealized -17.6%

EXPE EXPEDIA GROUP INC 0.4%

Value ($000) $8,020 (+24.7%) Shares 28,309 (-5.9%) Est. Cost $140.32 Unrealized +75.9%

DUK DUKE ENERGY CORP 0.2%

Value ($000) $3,621 (-26.5%) Shares 30,896 (-22.4%) Est. Cost $109.18 Unrealized +11.3%

AAPL APPLE INC 1.5%

Value ($000) $32,782 (+3.9%) Shares 120,584 (-2.7%) Est. Cost $110.24 Unrealized +143.4%

GOOGL ALPHABET CLASS A 0.3%

Value ($000) $6,326 (+23.2%) Shares 20,211 (-4.3%) Est. Cost $111.65 Unrealized +155.8%

MET METLIFE INC 0.1%

Value ($000) $2,500 (-32.2%) Shares 31,666 (-29.3%) Est. Cost $36.93 Unrealized +113.7%

HON HONEYWELL INTERNATIONAL INC 0.1%

Value ($000) $2,492 (-30.5%) Shares 12,773 (-25.0%) Est. Cost $154.16 Unrealized +26.5%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $7,619 (+15.8%) Shares 13,149 (-3.1%) Est. Cost $516.26 Unrealized +9.5%

CXT CRANE NXT CO COM 0.0%

Value ($000) $303 (-75.6%) Shares 6,430 (-65.2%) Est. Cost $57.03 Unrealized +3.4%

STZ CONSTELLATION BRANDS INC-A 0.0%

Value ($000) $962 (-47.0%) Shares 6,970 (-48.3%) Est. Cost $209.15 Unrealized -34.6%

SLB SLB LIMITED COM STK 0.1%

Value ($000) $1,216 (-37.0%) Shares 31,675 (-43.6%) Est. Cost $43.31 Unrealized -16.7%

NVDA NVIDIA CORP 1.4%

Value ($000) $31,393 (-1.9%) Shares 168,329 (-1.8%) Est. Cost $93.57 Unrealized +98.9%

UBER UBER TECHNOLOGIES 0.1%

Value ($000) $2,087 (-20.8%) Shares 25,536 (-5.0%) Est. Cost $82.68 Unrealized +8.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $2,315 (+30.7%) Shares 10,811 (-1.2%) Est. Cost $126.63 Unrealized +77.4%

UPS UNITED PARCEL SERVICE - CL B 1.7%

Value ($000) $37,610 (+1.4%) Shares 379,168 (-14.7%) Est. Cost $107.45 Unrealized -13.7%

LKQ LKQ CORP 0.8%

Value ($000) $17,594 (-2.7%) Shares 582,582 (-1.6%) Est. Cost $38.41 Unrealized -21.9%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $741 (-36.3%) Shares 12,687 (-26.8%) Est. Cost $69.03 Unrealized -6.1%

MS MORGAN STANLEY 0.3%

Value ($000) $5,829 (+7.6%) Shares 32,836 (-3.7%) Est. Cost $41.02 Unrealized +305.8%

SBUX STARBUCKS CORP 0.1%

Value ($000) $1,693 (-18.9%) Shares 20,105 (-18.5%) Est. Cost $73.21 Unrealized +14.8%

CAT CATERPILLAR INC 0.1%

Value ($000) $2,396 (+18.7%) Shares 4,182 (-1.1%) Est. Cost $248.24 Unrealized +123.8%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $515 (-40.9%) Shares 7,563 (-41.9%) Est. Cost $74.82 Unrealized -11.9%

MKTX MARKETAXESS HOLDINGS INC 0.0%

Value ($000) $649 (-35.4%) Shares 3,583 (-37.8%) Est. Cost $193.45 Unrealized -12.4%

LOW LOWES COMPANIES INC 0.2%

Value ($000) $3,741 (-8.4%) Shares 15,511 (-4.6%) Est. Cost $112.84 Unrealized +112.5%

NKE NIKE INC - CL B 0.0%

Value ($000) $302 (-51.4%) Shares 4,740 (-46.8%) Est. Cost $84.39 Unrealized -23.1%

FMCC FEDERAL HOME LOAN MTG CORP 0.0%

Value ($000) $905 (-22.7%) Shares 89,245 (-10.3%) Est. Cost $6.33 Unrealized +62.1%

RNR RENAISSANCERE HOLDINGS LTD 0.2%

Value ($000) $3,800 (+7.3%) Shares 13,517 (-3.1%) Est. Cost $174.96 Unrealized +50.4%

FNMA FEDERAL NATL MTG ASSN 0.0%

Value ($000) $937 (-19.9%) Shares 87,300 (-10.0%) Est. Cost $7.87 Unrealized +38.8%

BAC BANK OF AMERICA CORP 0.2%

Value ($000) $4,381 (+5.5%) Shares 79,661 (-1.1%) Est. Cost $21.21 Unrealized +148.3%

DOW DOW INC 0.0%

Value ($000) $311 (-39.0%) Shares 13,311 (-40.2%) Est. Cost $42.86 Unrealized -46.9%

VNT VONTIER CORPORATION 0.1%

Value ($000) $1,182 (-14.2%) Shares 31,786 (-3.2%) Est. Cost $25.77 Unrealized +48.5%

FDX FEDEX CORP 0.1%

Value ($000) $1,261 (+17.4%) Shares 4,367 (-4.2%) Est. Cost $195.71 Unrealized +33.6%

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value ($000) $459 (-28.6%) Shares 2,200 (-31.3%) Est. Cost $136.35 Unrealized +41.4%

IBM INTERNATIONAL BUSINESS MACHINE 0.2%

Value ($000) $5,116 (+3.7%) Shares 17,271 (-1.3%) Est. Cost $115.41 Unrealized +158.9%

APTV APTIV PLC 0.0%

Value ($000) $900 (-15.8%) Shares 11,832 (-4.6%) Est. Cost $61.22 Unrealized +31.1%

DIS DISNEY WALT CO 0.2%

Value ($000) $5,486 (-2.4%) Shares 48,220 (-1.8%) Est. Cost $106.41 Unrealized +2.9%

MOG/A MOOG INC CL A 0.1%

Value ($000) $1,222 (+12.2%) Shares 5,018 (-4.3%) Est. Cost $119.17 Unrealized +83.9%

NXPI NXP SEMICONDUCTORS NV 0.1%

Value ($000) $1,303 (-9.0%) Shares 6,003 (-4.5%) Est. Cost $133.24 Unrealized +60.4%

ABT ABBOTT LABORATORIES 0.1%

Value ($000) $1,325 (-7.4%) Shares 10,572 (-1.0%) Est. Cost $98.04 Unrealized +29.8%

PG PROCTER AND GAMBLE COMPANY 0.0%

Value ($000) $806 (-10.8%) Shares 5,623 (-4.3%) Est. Cost $80.97 Unrealized +81.8%

AMGN AMGEN INC 0.0%

Value ($000) $879 (+12.0%) Shares 2,685 (-3.4%) Est. Cost $197.80 Unrealized +59.7%

RIO RIO TINTO PLC - ADR 0.0%

Value ($000) $450 (+19.3%) Shares 5,622 (-1.6%) Est. Cost $67.73 Unrealized —

TSN TYSON FOODS INC - CL A 0.1%

Value ($000) $1,381 (+5.3%) Shares 23,562 (-2.4%) Est. Cost $55.20 Unrealized -1.1%

FERG FERGUSON 0.0%

Value ($000) $418 (-12.5%) Shares 1,878 (-11.7%) Est. Cost $194.48 Unrealized +22.4%

CABGY CARLSBERG AS SP ADR 0.0%

Value ($000) $417 (-11.1%) Shares 15,960 (-20.8%) Est. Cost $27.98 Unrealized —

DSFIY DSM FIRMENICH AG SP ADR 0.0%

Value ($000) $178 (-21.4%) Shares 22,118 (-15.8%) Est. Cost $10.55 Unrealized —

HAS HASBRO INDS INC 0.0%

Value ($000) $1,041 (+3.8%) Shares 12,700 (-4.0%) Est. Cost $48.46 Unrealized +61.0%

VZ VERIZON COMMUNICATIONS 0.0%

Value ($000) $272 (-12.2%) Shares 6,677 (-5.2%) Est. Cost $39.23 Unrealized +3.2%

BHP BHP GROUP LTD SP ADS 0.0%

Value ($000) $563 (+6.6%) Shares 9,331 (-1.5%) Est. Cost $67.74 Unrealized —

QCOM QUALCOMM INC 0.5%

Value ($000) $10,759 (+0.3%) Shares 62,902 (-2.4%) Est. Cost $92.85 Unrealized +83.9%

SNY SANOFI-AVENTIS - ADR 0.0%

Value ($000) $330 (-5.3%) Shares 6,808 (-7.8%) Est. Cost $49.47 Unrealized —

TRV TRAVELERS COS INC 0.2%

Value ($000) $5,149 (+0.3%) Shares 17,752 (-3.4%) Est. Cost $103.78 Unrealized +170.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KVUE	KENVUE INC	42,423 (-97.7%)	$732 (-97.5%)	0.0%	$19.93	-18.4%	COM	49177J102
APD	AIR PRODUCTS & CHEMICALS INC	161,623 (-11.1%)	$39,924 (-19.5%)	1.8%	$233.99	+7.5%	COM	009158106
CMCSA	COMCAST CORP - CL A	1,273,532 (-9.7%)	$38,066 (-14.1%)	1.7%	$34.03	-16.2%	COM	20030N101
GOOG	ALPHABET CLASS C	85,961 (-1.6%)	$26,974 (+26.8%)	1.2%	$131.39	+117.9%	COM	02079K107
DD	DUPONT DE NEMOURS INC	35,526 (-50.9%)	$1,428 (-74.7%)	0.1%	$23.34	+60.2%	COM	26614N102
LLY	LILLY ELI & COMPANY	14,065 (-3.9%)	$15,116 (+35.4%)	0.7%	$225.94	+322.9%	COM	532457108
MSFT	MICROSOFT CORP	69,575 (-2.9%)	$33,648 (-9.4%)	1.5%	$155.41	+222.1%	COM	594918104
BMY	BRISTOL-MYERS SQUIBB CO	616,326 (-7.0%)	$33,245 (+11.2%)	1.5%	$44.50	+6.8%	COM	110122108
AVGO	BROADCOM INC	128,047 (-10.2%)	$44,317 (-5.8%)	2.0%	$161.07	+121.6%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	19,005 (-25.6%)	$6,274 (-28.8%)	0.3%	$363.01	-7.1%	COM	91324P102
ETN	EATON CORP PLC	36,154 (-2.2%)	$11,515 (-16.8%)	0.5%	$75.43	+369.8%	COM	G29183103
ADBE	ADOBE INC	13,700 (-30.6%)	$4,795 (-31.1%)	0.2%	$391.02	-13.0%	COM	00724F101
ORCL	ORACLE CORP	21,242 (-4.2%)	$4,140 (-33.6%)	0.2%	$36.90	+545.2%	COM	68389X105
CVX	CHEVRON CORP	390,983 (-1.3%)	$59,590 (-3.2%)	2.7%	$90.49	+67.3%	COM	166764100
CRM	SALESFORCE INC	11,074 (-42.0%)	$2,934 (-35.2%)	0.1%	$301.27	-17.6%	COM	79466L302
EXPE	EXPEDIA GROUP INC	28,309 (-5.9%)	$8,020 (+24.7%)	0.4%	$140.32	+75.9%	COM	30212P303
DUK	DUKE ENERGY CORP	30,896 (-22.4%)	$3,621 (-26.5%)	0.2%	$109.18	+11.3%	COM	26441C204
AAPL	APPLE INC	120,584 (-2.7%)	$32,782 (+3.9%)	1.5%	$110.24	+143.4%	COM	037833100
GOOGL	ALPHABET CLASS A	20,211 (-4.3%)	$6,326 (+23.2%)	0.3%	$111.65	+155.8%	COM	02079K305
MET	METLIFE INC	31,666 (-29.3%)	$2,500 (-32.2%)	0.1%	$36.93	+113.7%	COM	59156R108
HON	HONEYWELL INTERNATIONAL INC	12,773 (-25.0%)	$2,492 (-30.5%)	0.1%	$154.16	+26.5%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	13,149 (-3.1%)	$7,619 (+15.8%)	0.3%	$516.26	+9.5%	COM	883556102
CXT	CRANE NXT CO COM	6,430 (-65.2%)	$303 (-75.6%)	0.0%	$57.03	+3.4%	COM	224441105
STZ	CONSTELLATION BRANDS INC-A	6,970 (-48.3%)	$962 (-47.0%)	0.0%	$209.15	-34.6%	COM	21036P108
SLB	SLB LIMITED COM STK	31,675 (-43.6%)	$1,216 (-37.0%)	0.1%	$43.31	-16.7%	COM	806857108
NVDA	NVIDIA CORP	168,329 (-1.8%)	$31,393 (-1.9%)	1.4%	$93.57	+98.9%	COM	67066G104
UBER	UBER TECHNOLOGIES	25,536 (-5.0%)	$2,087 (-20.8%)	0.1%	$82.68	+8.9%	COM	90353T100
AMD	ADVANCED MICRO DEVICES INC	10,811 (-1.2%)	$2,315 (+30.7%)	0.1%	$126.63	+77.4%	COM	007903107
UPS	UNITED PARCEL SERVICE - CL B	379,168 (-14.7%)	$37,610 (+1.4%)	1.7%	$107.45	-13.7%	COM	911312106
LKQ	LKQ CORP	582,582 (-1.6%)	$17,594 (-2.7%)	0.8%	$38.41	-21.9%	COM	501889208
PYPL	PAYPAL HLDGS INC	12,687 (-26.8%)	$741 (-36.3%)	0.0%	$69.03	-6.1%	COM	70450Y103
MS	MORGAN STANLEY	32,836 (-3.7%)	$5,829 (+7.6%)	0.3%	$41.02	+305.8%	COM	617446448
SBUX	STARBUCKS CORP	20,105 (-18.5%)	$1,693 (-18.9%)	0.1%	$73.21	+14.8%	COM	855244109
CAT	CATERPILLAR INC	4,182 (-1.1%)	$2,396 (+18.7%)	0.1%	$248.24	+123.8%	COM	149123101
MKC	MCCORMICK & CO INC	7,563 (-41.9%)	$515 (-40.9%)	0.0%	$74.82	-11.9%	COM	579780206
MKTX	MARKETAXESS HOLDINGS INC	3,583 (-37.8%)	$649 (-35.4%)	0.0%	$193.45	-12.4%	COM	57060D108
LOW	LOWES COMPANIES INC	15,511 (-4.6%)	$3,741 (-8.4%)	0.2%	$112.84	+112.5%	COM	548661107
NKE	NIKE INC - CL B	4,740 (-46.8%)	$302 (-51.4%)	0.0%	$84.39	-23.1%	COM	654106103
FMCC	FEDERAL HOME LOAN MTG CORP	89,245 (-10.3%)	$905 (-22.7%)	0.0%	$6.33	+62.1%	COM	313400301
RNR	RENAISSANCERE HOLDINGS LTD	13,517 (-3.1%)	$3,800 (+7.3%)	0.2%	$174.96	+50.4%	COM	G7496G103
FNMA	FEDERAL NATL MTG ASSN	87,300 (-10.0%)	$937 (-19.9%)	0.0%	$7.87	+38.8%	COM	313586109
BAC	BANK OF AMERICA CORP	79,661 (-1.1%)	$4,381 (+5.5%)	0.2%	$21.21	+148.3%	COM	060505104
DOW	DOW INC	13,311 (-40.2%)	$311 (-39.0%)	0.0%	$42.86	-46.9%	COM	260557103
VNT	VONTIER CORPORATION	31,786 (-3.2%)	$1,182 (-14.2%)	0.1%	$25.77	+48.5%	COM	928881101
FDX	FEDEX CORP	4,367 (-4.2%)	$1,261 (+17.4%)	0.1%	$195.71	+33.6%	COM	31428X106
PNC	PNC FINANCIAL SERVICES GROUP	2,200 (-31.3%)	$459 (-28.6%)	0.0%	$136.35	+41.4%	COM	693475105
IBM	INTERNATIONAL BUSINESS MACHINE	17,271 (-1.3%)	$5,116 (+3.7%)	0.2%	$115.41	+158.9%	COM	459200101
APTV	APTIV PLC	11,832 (-4.6%)	$900 (-15.8%)	0.0%	$61.22	+31.1%	COM	G3265R107
DIS	DISNEY WALT CO	48,220 (-1.8%)	$5,486 (-2.4%)	0.2%	$106.41	+2.9%	COM	254687106
MOG/A	MOOG INC CL A	5,018 (-4.3%)	$1,222 (+12.2%)	0.1%	$119.17	+83.9%	COM	615394202
NXPI	NXP SEMICONDUCTORS NV	6,003 (-4.5%)	$1,303 (-9.0%)	0.1%	$133.24	+60.4%	COM	N6596X109
ABT	ABBOTT LABORATORIES	10,572 (-1.0%)	$1,325 (-7.4%)	0.1%	$98.04	+29.8%	COM	002824100
PG	PROCTER AND GAMBLE COMPANY	5,623 (-4.3%)	$806 (-10.8%)	0.0%	$80.97	+81.8%	COM	742718109
AMGN	AMGEN INC	2,685 (-3.4%)	$879 (+12.0%)	0.0%	$197.80	+59.7%	COM	031162100
RIO	RIO TINTO PLC - ADR	5,622 (-1.6%)	$450 (+19.3%)	0.0%	$67.73	—	ADR	767204100
TSN	TYSON FOODS INC - CL A	23,562 (-2.4%)	$1,381 (+5.3%)	0.1%	$55.20	-1.1%	COM	902494103
FERG	FERGUSON	1,878 (-11.7%)	$418 (-12.5%)	0.0%	$194.48	+22.4%	COM	31488V107
CABGY	CARLSBERG AS SP ADR	15,960 (-20.8%)	$417 (-11.1%)	0.0%	$27.98	—	ADR	142795202
DSFIY	DSM FIRMENICH AG SP ADR	22,118 (-15.8%)	$178 (-21.4%)	0.0%	$10.55	—	ADR	23346J103
HAS	HASBRO INDS INC	12,700 (-4.0%)	$1,041 (+3.8%)	0.0%	$48.46	+61.0%	COM	418056107
VZ	VERIZON COMMUNICATIONS	6,677 (-5.2%)	$272 (-12.2%)	0.0%	$39.23	+3.2%	COM	92343V104
BHP	BHP GROUP LTD SP ADS	9,331 (-1.5%)	$563 (+6.6%)	0.0%	$67.74	—	ADR	088606108
QCOM	QUALCOMM INC	62,902 (-2.4%)	$10,759 (+0.3%)	0.5%	$92.85	+83.9%	COM	747525103
SNY	SANOFI-AVENTIS - ADR	6,808 (-7.8%)	$330 (-5.3%)	0.0%	$49.47	—	ADR	80105N105
TRV	TRAVELERS COS INC	17,752 (-3.4%)	$5,149 (+0.3%)	0.2%	$103.78	+170.4%	COM	89417E109

Unchanged Positions (51)

MRK MERCK & COMPANY INC 2.4%

Value ($000) $53,221 Shares 505,611 Est. Cost $92.12 Unrealized +1.2%

CSCO CISCO SYSTEMS INC 3.7%

Value ($000) $82,108 Shares 1,065,928 Est. Cost $36.67 Unrealized +101.2%

COF CAPITAL ONE FINANCIAL CORP 3.2%

Value ($000) $69,229 Shares 285,646 Est. Cost $101.98 Unrealized +117.9%

HD HOME DEPOT INC 1.7%

Value ($000) $38,275 Shares 111,233 Est. Cost $202.94 Unrealized +79.7%

T AT&T INC 2.5%

Value ($000) $54,272 Shares 2,184,882 Est. Cost $15.54 Unrealized +62.7%

JNJ JOHNSON & JOHNSON 2.6%

Value ($000) $57,432 Shares 277,515 Est. Cost $109.13 Unrealized +80.5%

BLK BLACKROCK INC 2.9%

Value ($000) $62,877 Shares 58,745 Est. Cost $991.05 Unrealized +9.9%

GLW CORNING INC 2.3%

Value ($000) $49,915 Shares 570,068 Est. Cost $22.86 Unrealized +276.2%

CRH CRH PLC 2.2%

Value ($000) $48,012 Shares 384,709 Est. Cost $55.65 Unrealized +114.1%

PSX PHILLIPS 66 1.9%

Value ($000) $42,697 Shares 330,885 Est. Cost $64.36 Unrealized +108.2%

LMT LOCKHEED MARTIN CORPORATION 1.9%

Value ($000) $42,208 Shares 87,267 Est. Cost $274.64 Unrealized +73.4%

AZN ASTRAZENECA PLC - ADR 0.3%

Value ($000) $6,071 Shares 66,035 Est. Cost $66.09 Unrealized —

WFC WELLS FARGO & COMPANY 0.4%

Value ($000) $8,397 Shares 90,098 Est. Cost $63.71 Unrealized +36.0%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $11,144 Shares 92,608 Est. Cost $53.21 Unrealized +117.1%

RY ROYAL BANK OF CANADA 0.2%

Value ($000) $3,847 Shares 22,562 Est. Cost $93.01 Unrealized +65.1%

ULTA ULTA SALON COSMETICS & FRAGR 0.2%

Value ($000) $4,650 Shares 7,686 Est. Cost $276.69 Unrealized +98.7%

AMAT APPLIED MATERIALS INC 0.1%

Value ($000) $1,960 Shares 7,628 Est. Cost $52.86 Unrealized +353.1%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $912 Shares 5,292 Est. Cost $31.17 Unrealized +386.2%

ABBV ABBVIE INC 2.6%

Value ($000) $56,894 Shares 248,998 Est. Cost $57.85 Unrealized +293.3%

RTX RTX CORPORATION COM 0.1%

Value ($000) $2,483 Shares 13,537 Est. Cost $104.06 Unrealized +66.6%

COST COSTCO WHOLESALE CORP 0.1%

Value ($000) $2,682 Shares 3,110 Est. Cost $407.83 Unrealized +122.1%

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value ($000) $5,066 Shares 50,701 Est. Cost $77.04 Unrealized +23.0%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $378 Shares 1,325 Est. Cost $127.82 Unrealized +79.4%

IRM IRON MTN INC NEW REIT 0.0%

Value ($000) $664 Shares 8,000 Est. Cost $112.79 Unrealized -17.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,640 Shares 1,866 Est. Cost $346.59 Unrealized +134.7%

V VISA INC - CL A 0.2%

Value ($000) $5,276 Shares 15,042 Est. Cost $192.69 Unrealized +76.6%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $589 Shares 670 Est. Cost $284.45 Unrealized +187.5%

SYK STRYKER CORP 0.1%

Value ($000) $1,529 Shares 4,350 Est. Cost $307.09 Unrealized +18.4%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $635 Shares 4,844 Est. Cost $102.84 Unrealized +33.9%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $651 Shares 1,760 Est. Cost $82.67 Unrealized +331.8%

WMB WILLIAMS COS INC 0.0%

Value ($000) $987 Shares 16,420 Est. Cost $28.36 Unrealized +111.8%

KMI KINDER MORGAN INC 0.1%

Value ($000) $1,824 Shares 66,352 Est. Cost $24.88 Unrealized +8.2%

WMT WAL-MART INC 0.0%

Value ($000) $557 Shares 5,002 Est. Cost $55.62 Unrealized +92.7%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $252 Shares 3,018 Est. Cost $55.34 Unrealized +37.9%

SHOP SHOPIFY INC F CLASS A 0.0%

Value ($000) $439 Shares 2,730 Est. Cost $100.02 Unrealized +60.5%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $2,274 Shares 14,179 Est. Cost $59.17 Unrealized +159.5%

XEL XCEL ENERGY INC 0.0%

Value ($000) $289 Shares 3,913 Est. Cost $60.92 Unrealized +28.5%

BX BLACKSTONE INC COM 0.0%

Value ($000) $234 Shares 1,515 Est. Cost $129.21 Unrealized +17.2%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $328 Shares 929 Est. Cost $263.84 Unrealized +37.7%

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value ($000) $274 Shares 2,425 Est. Cost $82.25 Unrealized +29.5%

PFE PFIZER INC 0.0%

Value ($000) $475 Shares 19,094 Est. Cost $25.94 Unrealized -3.5%

HIG HARTFORD INSURANCE GROUP INC C 0.0%

Value ($000) $311 Shares 2,254 Est. Cost $97.58 Unrealized +34.8%

PEG PUBLIC SVC ENTERPRISE GRP INC 0.0%

Value ($000) $252 Shares 3,137 Est. Cost $67.45 Unrealized +20.2%

AFL AFLAC INC 0.0%

Value ($000) $595 Shares 5,391 Est. Cost $30.00 Unrealized +266.2%

GE GE AEROSPACE COM 0.0%

Value ($000) $320 Shares 1,038 Est. Cost $198.33 Unrealized +51.7%

TSLA TESLA INC 0.2%

Value ($000) $4,732 Shares 10,522 Est. Cost $299.42 Unrealized +48.0%

MCD MCDONALDS CORP 0.0%

Value ($000) $949 Shares 3,104 Est. Cost $171.01 Unrealized +78.4%

BA BOEING COMPANY 0.0%

Value ($000) $546 Shares 2,513 Est. Cost $222.98 Unrealized -7.8%

MA MASTERCARD INC -CLASS A 0.0%

Value ($000) $264 Shares 462 Est. Cost $460.86 Unrealized +21.3%

BRK/B BERKSHIRE HATHAWAY INC - CL B 0.0%

Value ($000) $1,030 Shares 2,050 Est. Cost $305.96 Unrealized +62.6%

SSCFF SMARTCOOL SYS INC F 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized -95.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & COMPANY INC	505,611	$53,221	2.4%	$92.12	+1.2%	COM	58933Y105
CSCO	CISCO SYSTEMS INC	1,065,928	$82,108	3.7%	$36.67	+101.2%	COM	17275R102
COF	CAPITAL ONE FINANCIAL CORP	285,646	$69,229	3.2%	$101.98	+117.9%	COM	14040H105
HD	HOME DEPOT INC	111,233	$38,275	1.7%	$202.94	+79.7%	COM	437076102
T	AT&T INC	2,184,882	$54,272	2.5%	$15.54	+62.7%	COM	00206R102
JNJ	JOHNSON & JOHNSON	277,515	$57,432	2.6%	$109.13	+80.5%	COM	478160104
BLK	BLACKROCK INC	58,745	$62,877	2.9%	$991.05	+9.9%	COM	09290D101
GLW	CORNING INC	570,068	$49,915	2.3%	$22.86	+276.2%	COM	219350105
CRH	CRH PLC	384,709	$48,012	2.2%	$55.65	+114.1%	COM	G25508105
PSX	PHILLIPS 66	330,885	$42,697	1.9%	$64.36	+108.2%	COM	718546104
LMT	LOCKHEED MARTIN CORPORATION	87,267	$42,208	1.9%	$274.64	+73.4%	COM	539830109
AZN	ASTRAZENECA PLC - ADR	66,035	$6,071	0.3%	$66.09	—	ADR	046353108
WFC	WELLS FARGO & COMPANY	90,098	$8,397	0.4%	$63.71	+36.0%	COM	949746101
XOM	EXXON MOBIL CORP	92,608	$11,144	0.5%	$53.21	+117.1%	COM	30231G102
RY	ROYAL BANK OF CANADA	22,562	$3,847	0.2%	$93.01	+65.1%	COM	780087102
ULTA	ULTA SALON COSMETICS & FRAGR	7,686	$4,650	0.2%	$276.69	+98.7%	COM	90384S303
AMAT	APPLIED MATERIALS INC	7,628	$1,960	0.1%	$52.86	+353.1%	COM	038222105
WDC	WESTERN DIGITAL CORP	5,292	$912	0.0%	$31.17	+386.2%	COM	958102105
ABBV	ABBVIE INC	248,998	$56,894	2.6%	$57.85	+293.3%	COM	00287Y109
RTX	RTX CORPORATION COM	13,537	$2,483	0.1%	$104.06	+66.6%	COM	75513E101
COST	COSTCO WHOLESALE CORP	3,110	$2,682	0.1%	$407.83	+122.1%	COM	22160K105
SCHW	SCHWAB CHARLES CORP NEW	50,701	$5,066	0.2%	$77.04	+23.0%	COM	808513105
MU	MICRON TECHNOLOGY INC	1,325	$378	0.0%	$127.82	+79.4%	COM	595112103
IRM	IRON MTN INC NEW REIT	8,000	$664	0.0%	$112.79	-17.7%	COM	46284V101
GS	GOLDMAN SACHS GROUP INC	1,866	$1,640	0.1%	$346.59	+134.7%	COM	38141G104
V	VISA INC - CL A	15,042	$5,276	0.2%	$192.69	+76.6%	COM	92826C839
PH	PARKER-HANNIFIN CORP	670	$589	0.0%	$284.45	+187.5%	COM	701094104
SYK	STRYKER CORP	4,350	$1,529	0.1%	$307.09	+18.4%	COM	863667101
ANET	ARISTA NETWORKS INC	4,844	$635	0.0%	$102.84	+33.9%	COM	040413205
AXP	AMERICAN EXPRESS CO	1,760	$651	0.0%	$82.67	+331.8%	COM	025816109
WMB	WILLIAMS COS INC	16,420	$987	0.0%	$28.36	+111.8%	COM	969457100
KMI	KINDER MORGAN INC	66,352	$1,824	0.1%	$24.88	+8.2%	COM	49456B101
WMT	WAL-MART INC	5,002	$557	0.0%	$55.62	+92.7%	COM	931142103
SYF	SYNCHRONY FINANCIAL	3,018	$252	0.0%	$55.34	+37.9%	COM	87165B103
SHOP	SHOPIFY INC F CLASS A	2,730	$439	0.0%	$100.02	+60.5%	COM	82509L107
PM	PHILIP MORRIS INTL INC	14,179	$2,274	0.1%	$59.17	+159.5%	COM	718172109
XEL	XCEL ENERGY INC	3,913	$289	0.0%	$60.92	+28.5%	COM	98389B100
BX	BLACKSTONE INC COM	1,515	$234	0.0%	$129.21	+17.2%	COM	09260D107
CEG	CONSTELLATION ENERGY CORP	929	$328	0.0%	$263.84	+37.7%	COM	21037T109
PRU	PRUDENTIAL FINANCIAL INC	2,425	$274	0.0%	$82.25	+29.5%	COM	744320102
PFE	PFIZER INC	19,094	$475	0.0%	$25.94	-3.5%	COM	717081103
HIG	HARTFORD INSURANCE GROUP INC C	2,254	$311	0.0%	$97.58	+34.8%	COM	416515104
PEG	PUBLIC SVC ENTERPRISE GRP INC	3,137	$252	0.0%	$67.45	+20.2%	COM	744573106
AFL	AFLAC INC	5,391	$595	0.0%	$30.00	+266.2%	COM	001055102
GE	GE AEROSPACE COM	1,038	$320	0.0%	$198.33	+51.7%	COM	369604301
TSLA	TESLA INC	10,522	$4,732	0.2%	$299.42	+48.0%	COM	88160R101
MCD	MCDONALDS CORP	3,104	$949	0.0%	$171.01	+78.4%	COM	580135101
BA	BOEING COMPANY	2,513	$546	0.0%	$222.98	-7.8%	COM	097023105
MA	MASTERCARD INC -CLASS A	462	$264	0.0%	$460.86	+21.3%	COM	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC - CL B	2,050	$1,030	0.0%	$305.96	+62.6%	COM	084670702
SSCFF	SMARTCOOL SYS INC F	10,000	$0	0.0%	$0.00	-95.7%	COM	83171N108