Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	Oneok Inc Com	239,263	$20.4M	2.7%	$85.27	$85.27	—	COM	30609A109
SPOT	Spotify Technology Sa	10,687	$5.209M	0.7%	$487.38	$509.00	-4.2%	COM	L8681T102
NUVB	Nuvation Bio Inc Cl A	274,814	$1.539M	0.2%	$5.60	$6.27	-10.7%	COM	67080N101
HII	Huntington Ingalls	5,324	$1.422M	0.2%	$267.07	$291.78	-8.5%	COM	446413106
SPCX	Space Exploration Technology	2,650	$400K	0.1%	$150.86	$138.41	+9.0%	COM	84615Q103
HPE	Hewlett Packard Enterprise	3,597	$230K	0.0%	$63.89	$52.95	+20.7%	COM	42824C109
TMO	Thermo Fisher Scientific	338	$228K	0.0%	$675.05	$594.06	+13.6%	COM	883556102

Increased Positions (17)

TXN Texas Instruments 3.3%

Value $24.87M (+26.6%) Shares 88,785 (+34.7%) Share Price $280.09 Est. Cost/Share $195.91 Unrealized @ Report Date +43.0%

— Alphabet Convertible Pfd 3.8%

Value $28.59M (+19.7%) Shares 582,579 (+24.1%) Share Price $49.08 Est. Cost/Share $50.54 Unrealized @ Report Date —

AVGO Broadcom 5.5%

Value $41.77M (+9.0%) Shares 118,929 (+17.2%) Share Price $351.19 Est. Cost/Share $225.72 Unrealized @ Report Date +55.6%

CASY Casey's General Stores 1.4%

Value $10.33M (-22.5%) Shares 16,981 (+1.2%) Share Price $608.46 Est. Cost/Share $355.27 Unrealized @ Report Date +71.3%

CEG Constellation Energy 3.9%

Value $29.55M (+10.4%) Shares 116,328 (+8.0%) Share Price $254.02 Est. Cost/Share $289.28 Unrealized @ Report Date -12.2%

NEE NextEra Energy 3.0%

Value $22.68M (+8.8%) Shares 299,460 (+26.1%) Share Price $75.74 Est. Cost/Share $77.09 Unrealized @ Report Date -1.8%

ZM Zoom Communications 0.4%

Value $3.291M (+53.8%) Shares 36,252 (+46.2%) Share Price $90.77 Est. Cost/Share $94.78 Unrealized @ Report Date -4.2%

APH Amphenol 1.2%

Value $9.45M (-9.5%) Shares 112,104 (+89.3%) Share Price $84.30 Est. Cost/Share $84.78 Unrealized @ Report Date -0.6%

PEP PepsiCo 2.7%

Value $20.69M (+4.5%) Shares 163,262 (+11.6%) Share Price $126.72 Est. Cost/Share $141.16 Unrealized @ Report Date -10.2%

PLD Prologis 2.3%

Value $17.6M (-3.1%) Shares 135,588 (+1.1%) Share Price $129.84 Est. Cost/Share $106.57 Unrealized @ Report Date —

MPWR Monolithic Power Systems 0.7%

Value $5.617M (+9.4%) Shares 4,169 (+12.2%) Share Price $1347.22 Est. Cost/Share $457.11 Unrealized @ Report Date +194.7%

TW Tradeweb Mkts 1.1%

Value $8.019M (+5.9%) Shares 79,521 (+4.7%) Share Price $100.84 Est. Cost/Share $100.57 Unrealized @ Report Date +0.3%

JKHY Jack Henry & Associates 0.3%

Value $2.046M (+15.6%) Shares 14,285 (+11.1%) Share Price $143.24 Est. Cost/Share $135.03 Unrealized @ Report Date +6.1%

FN Fabrinet 0.4%

Value $3.129M (-7.1%) Shares 7,376 (+23.1%) Share Price $424.27 Est. Cost/Share $359.69 Unrealized @ Report Date +18.0%

BWXT BWX Technologies 0.3%

Value $2.272M (-7.6%) Shares 16,585 (+31.3%) Share Price $137.00 Est. Cost/Share $103.44 Unrealized @ Report Date +32.4%

NOVT Novanta 0.3%

Value $1.952M (+8.0%) Shares 13,731 (+23.2%) Share Price $142.19 Est. Cost/Share $145.28 Unrealized @ Report Date -2.1%

BE Bloom Energy 2.1%

Value $15.98M (+0.4%) Shares 57,702 (+9.8%) Share Price $276.98 Est. Cost/Share $96.62 Unrealized @ Report Date +186.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TXN	Texas Instruments	88,785 (+34.7%)	$24.87M (+26.6%)	3.3%	$280.09	$195.91	+43.0%	COM	882508104
—	Alphabet Convertible Pfd	582,579 (+24.1%)	$28.59M (+19.7%)	3.8%	$49.08	$50.54	—	PFD CONV	02079K404
AVGO	Broadcom	118,929 (+17.2%)	$41.77M (+9.0%)	5.5%	$351.19	$225.72	+55.6%	COM	11135F101
CASY	Casey's General Stores	16,981 (+1.2%)	$10.33M (-22.5%)	1.4%	$608.46	$355.27	+71.3%	COM	147528103
CEG	Constellation Energy	116,328 (+8.0%)	$29.55M (+10.4%)	3.9%	$254.02	$289.28	-12.2%	COM	21037T109
NEE	NextEra Energy	299,460 (+26.1%)	$22.68M (+8.8%)	3.0%	$75.74	$77.09	-1.8%	COM	65339F101
ZM	Zoom Communications	36,252 (+46.2%)	$3.291M (+53.8%)	0.4%	$90.77	$94.78	-4.2%	COM	98980L101
APH	Amphenol	112,104 (+89.3%)	$9.45M (-9.5%)	1.2%	$84.30	$84.78	-0.6%	COM	032095101
PEP	PepsiCo	163,262 (+11.6%)	$20.69M (+4.5%)	2.7%	$126.72	$141.16	-10.2%	COM	713448108
PLD	Prologis	135,588 (+1.1%)	$17.6M (-3.1%)	2.3%	$129.84	$106.57	—	COM	74340W103
MPWR	Monolithic Power Systems	4,169 (+12.2%)	$5.617M (+9.4%)	0.7%	$1347.22	$457.11	+194.7%	COM	609839105
TW	Tradeweb Mkts	79,521 (+4.7%)	$8.019M (+5.9%)	1.1%	$100.84	$100.57	+0.3%	COM	892672106
JKHY	Jack Henry & Associates	14,285 (+11.1%)	$2.046M (+15.6%)	0.3%	$143.24	$135.03	+6.1%	COM	426281101
FN	Fabrinet	7,376 (+23.1%)	$3.129M (-7.1%)	0.4%	$424.27	$359.69	+18.0%	COM	G3323L100
BWXT	BWX Technologies	16,585 (+31.3%)	$2.272M (-7.6%)	0.3%	$137.00	$103.44	+32.4%	COM	05605H100
NOVT	Novanta	13,731 (+23.2%)	$1.952M (+8.0%)	0.3%	$142.19	$145.28	-2.1%	COM	67000B104
BE	Bloom Energy	57,702 (+9.8%)	$15.98M (+0.4%)	2.1%	$276.98	$96.62	+186.7%	COM	093712107

Exited Positions (6)

OKE ONEOK 2.7%

Value $20.76M Shares 238,831 Share Price $86.94 Est. Cost/Share $70.46 Unrealized @ Report Date +21.0%

VRTX Vertex Pharmaceuticals 1.0%

Value $7.558M Shares 15,215 Share Price $496.73 * Est. Cost/Share $388.80 Unrealized @ Report Date +34.5%

VRSK Verisk Analytics 0.6%

Value $4.364M Shares 24,309 Share Price $179.53 * Est. Cost/Share $108.79 Unrealized @ Report Date +54.3%

ENTG Entegris 0.4%

Value $3.238M Shares 18,001 Share Price $179.86 * Est. Cost/Share $78.49 Unrealized @ Report Date +96.3%

COO Cooper Companies 0.2%

Value $1.67M Shares 23,286 Share Price $71.71 * Est. Cost/Share $88.11 Unrealized @ Report Date -35.8%

IWF iShares Russell 1000 Growth ET 0.0%

Value $245K Shares 1,972 Share Price $124.17 Est. Cost/Share $87.88 Unrealized @ Report Date +42.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK	238,831	$20.76M	2.7%	$86.94	$70.46	+21.0%	—	682680103
VRTX	Vertex Pharmaceuticals	15,215	$7.558M	1.0%	$496.73 *	$388.80	+34.5%	—	92532F100
VRSK	Verisk Analytics	24,309	$4.364M	0.6%	$179.53 *	$108.79	+54.3%	—	92345Y106
ENTG	Entegris	18,001	$3.238M	0.4%	$179.86 *	$78.49	+96.3%	—	29362U104
COO	Cooper Companies	23,286	$1.67M	0.2%	$71.71 *	$88.11	-35.8%	—	216648501
IWF	iShares Russell 1000 Growth ET	1,972	$245K	0.0%	$124.17	$87.88	+42.5%	—	464287614

Decreased Positions (34)

MRSH Marsh 1.0%

Value $7.951M (-48.5%) Shares 46,570 (-49.8%) Share Price $170.73 Est. Cost/Share $88.50 Unrealized @ Report Date +92.9%

PSX Phillips 66 3.6%

Value $27.27M (+37.0%) Shares 106,820 (-9.3%) Share Price $255.31 Est. Cost/Share $87.15 Unrealized @ Report Date +193.0%

ACN Accenture 3.4%

Value $25.76M (+23.4%) Shares 140,467 (-16.2%) Share Price $183.37 Est. Cost/Share $173.61 Unrealized @ Report Date +5.6%

CNA CNA Financial 2.8%

Value $21.01M (-17.3%) Shares 468,062 (-10.4%) Share Price $44.88 Est. Cost/Share $45.85 Unrealized @ Report Date -2.1%

KLAC KLA 0.9%

Value $6.808M (-38.8%) Shares 34,927 (-5.3%) Share Price $194.93 Est. Cost/Share $1360.09 Unrealized @ Report Date -85.7%

MSFT Microsoft 2.3%

Value $17.58M (+30.3%) Shares 34,270 (-5.2%) Share Price $512.90 Est. Cost/Share $283.50 Unrealized @ Report Date +80.9%

CMCSA Comcast Class A 2.5%

Value $18.57M (-12.4%) Shares 853,545 (-1.1%) Share Price $21.76 Est. Cost/Share $28.43 Unrealized @ Report Date -23.5%

BX Blackstone 2.6%

Value $19.86M (-10.6%) Shares 177,162 (-6.2%) Share Price $112.09 Est. Cost/Share $129.73 Unrealized @ Report Date -13.6%

VEEV Veeva Systems 0.9%

Value $6.713M (+53.6%) Shares 23,518 (-4.5%) Share Price $285.45 Est. Cost/Share $184.79 Unrealized @ Report Date +54.5%

CVX Chevron Corp 3.2%

Value $24.49M (+9.2%) Shares 119,943 (-11.4%) Share Price $204.21 Est. Cost/Share $138.82 Unrealized @ Report Date +47.1%

VSTM Verastem 0.5%

Value $3.738M (+105.0%) Shares 464,381 (-2.7%) Share Price $8.05 Est. Cost/Share $6.91 Unrealized @ Report Date +16.4%

KRYS Krystal Biotech 0.4%

Value $2.784M (-38.4%) Shares 8,370 (-31.1%) Share Price $332.56 Est. Cost/Share $148.51 Unrealized @ Report Date +123.9%

AMGN Amgen 3.1%

Value $23.24M (+7.4%) Shares 55,136 (-7.8%) Share Price $421.51 Est. Cost/Share $276.74 Unrealized @ Report Date +52.3%

GOOGL Alphabet Cl A 1.9%

Value $14.77M (-8.4%) Shares 42,919 (-4.8%) Share Price $344.08 Est. Cost/Share $110.31 Unrealized @ Report Date +211.9%

AAPL Apple 2.0%

Value $15.21M (+8.7%) Shares 45,686 (-5.5%) Share Price $333.02 Est. Cost/Share $91.51 Unrealized @ Report Date +263.9%

TSM Taiwan Semiconductor 1.5%

Value $11.36M (-9.6%) Shares 24,900 (-5.4%) Share Price $456.19 Est. Cost/Share $185.25 Unrealized @ Report Date +146.3%

NOW ServiceNow 0.8%

Value $6.31M (+23.3%) Shares 47,083 (-8.7%) Share Price $134.01 Est. Cost/Share $146.27 Unrealized @ Report Date -8.4%

GE GE Aerospace 0.4%

Value $3.267M (-20.5%) Shares 10,461 (-4.9%) Share Price $312.29 Est. Cost/Share $314.25 Unrealized @ Report Date -0.6%

RPRX Royalty Pharma Plc 4.3%

Value $32.94M (-2.4%) Shares 564,461 (-6.2%) Share Price $58.36 Est. Cost/Share $32.21 Unrealized @ Report Date +81.2%

— KKR Series D Conv 6.25 2.9%

Value $22.08M (-3.4%) Shares 524,497 (-8.6%) Share Price $42.10 Est. Cost/Share $48.55 Unrealized @ Report Date —

EVLV Evolv Technologies 0.2%

Value $1.502M (-34.0%) Shares 323,112 (-17.7%) Share Price $4.65 Est. Cost/Share $6.37 Unrealized @ Report Date -27.0%

ORLY O'Reilly Automotive 0.7%

Value $4.97M (-11.3%) Shares 58,193 (-4.3%) Share Price $85.41 Est. Cost/Share $86.07 Unrealized @ Report Date -0.8%

FCN FTI Consulting 0.2%

Value $1.566M (-22.2%) Shares 11,640 (-13.8%) Share Price $134.51 Est. Cost/Share $183.49 Unrealized @ Report Date -26.7%

SHW Sherwin Williams 0.5%

Value $3.829M (-8.7%) Shares 11,844 (-2.7%) Share Price $323.27 Est. Cost/Share $209.52 Unrealized @ Report Date +54.3%

AJG Arthur J. Gallagher 0.8%

Value $5.732M (-5.0%) Shares 25,127 (-4.4%) Share Price $228.11 Est. Cost/Share $215.45 Unrealized @ Report Date +5.9%

GOOG Alphabet Cl C 0.3%

Value $1.908M (-10.3%) Shares 5,599 (-7.0%) Share Price $340.74 Est. Cost/Share $113.28 Unrealized @ Report Date +200.8%

LZAGY Lonza Group ADR 0.8%

Value $5.965M (-3.2%) Shares 86,960 (-4.8%) Share Price $68.60 Est. Cost/Share $31.14 Unrealized @ Report Date +120.3%

VUG Vanguard Index Funds Growth Et 0.0%

Value $236K (-40.7%) Shares 2,616 (-43.3%) Share Price $90.11 Est. Cost/Share $81.07 Unrealized @ Report Date +11.2%

COST Costco Wholesale 0.1%

Value $510K (-13.2%) Shares 560 (-10.8%) Share Price $910.34 Est. Cost/Share $506.00 Unrealized @ Report Date +79.9%

NTRA Natera 0.3%

Value $2.573M (-2.6%) Shares 6,225 (-36.0%) Share Price $413.31 Est. Cost/Share $57.08 Unrealized @ Report Date +624.2%

V Visa 1.0%

Value $7.488M (-0.9%) Shares 20,839 (-5.4%) Share Price $359.33 Est. Cost/Share $113.07 Unrealized @ Report Date +217.8%

BRK/B Berkshire Hathaway B 0.2%

Value $1.386M (-3.9%) Shares 2,784 (-3.5%) Share Price $497.95 Est. Cost/Share $204.22 Unrealized @ Report Date +143.8%

BMRN BioMarin Pharmaceuticals 0.6%

Value $4.417M (-0.7%) Shares 73,615 (-5.3%) Share Price $60.00 Est. Cost/Share $58.30 Unrealized @ Report Date +2.9%

AMZN Amazon.com 2.1%

Value $16.25M (+0.2%) Shares 65,214 (-4.2%) Share Price $249.15 Est. Cost/Share $123.46 Unrealized @ Report Date +101.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRSH	Marsh	46,570 (-49.8%)	$7.951M (-48.5%)	1.0%	$170.73	$88.50	+92.9%	COM	571748102
PSX	Phillips 66	106,820 (-9.3%)	$27.27M (+37.0%)	3.6%	$255.31	$87.15	+193.0%	COM	718546104
ACN	Accenture	140,467 (-16.2%)	$25.76M (+23.4%)	3.4%	$183.37	$173.61	+5.6%	COM	G1151C101
CNA	CNA Financial	468,062 (-10.4%)	$21.01M (-17.3%)	2.8%	$44.88	$45.85	-2.1%	COM	126117100
KLAC	KLA	34,927 (-5.3%)	$6.808M (-38.8%)	0.9%	$194.93	$1360.09	-85.7%	COM	482480100
MSFT	Microsoft	34,270 (-5.2%)	$17.58M (+30.3%)	2.3%	$512.90	$283.50	+80.9%	COM	594918104
CMCSA	Comcast Class A	853,545 (-1.1%)	$18.57M (-12.4%)	2.5%	$21.76	$28.43	-23.5%	COM	20030N101
BX	Blackstone	177,162 (-6.2%)	$19.86M (-10.6%)	2.6%	$112.09	$129.73	-13.6%	COM	09260D107
VEEV	Veeva Systems	23,518 (-4.5%)	$6.713M (+53.6%)	0.9%	$285.45	$184.79	+54.5%	COM	922475108
CVX	Chevron Corp	119,943 (-11.4%)	$24.49M (+9.2%)	3.2%	$204.21	$138.82	+47.1%	COM	166764100
VSTM	Verastem	464,381 (-2.7%)	$3.738M (+105.0%)	0.5%	$8.05	$6.91	+16.4%	COM	92337C203
KRYS	Krystal Biotech	8,370 (-31.1%)	$2.784M (-38.4%)	0.4%	$332.56	$148.51	+123.9%	COM	501147102
AMGN	Amgen	55,136 (-7.8%)	$23.24M (+7.4%)	3.1%	$421.51	$276.74	+52.3%	COM	031162100
GOOGL	Alphabet Cl A	42,919 (-4.8%)	$14.77M (-8.4%)	1.9%	$344.08	$110.31	+211.9%	COM	02079K305
AAPL	Apple	45,686 (-5.5%)	$15.21M (+8.7%)	2.0%	$333.02	$91.51	+263.9%	COM	037833100
TSM	Taiwan Semiconductor	24,900 (-5.4%)	$11.36M (-9.6%)	1.5%	$456.19	$185.25	+146.3%	COM	874039100
NOW	ServiceNow	47,083 (-8.7%)	$6.31M (+23.3%)	0.8%	$134.01	$146.27	-8.4%	COM	81762P102
GE	GE Aerospace	10,461 (-4.9%)	$3.267M (-20.5%)	0.4%	$312.29	$314.25	-0.6%	COM	369604301
RPRX	Royalty Pharma Plc	564,461 (-6.2%)	$32.94M (-2.4%)	4.3%	$58.36	$32.21	+81.2%	COM	G7709Q104
—	KKR Series D Conv 6.25	524,497 (-8.6%)	$22.08M (-3.4%)	2.9%	$42.10	$48.55	—	PFD CONV	48251W500
EVLV	Evolv Technologies	323,112 (-17.7%)	$1.502M (-34.0%)	0.2%	$4.65	$6.37	-27.0%	COM	30049H102
ORLY	O'Reilly Automotive	58,193 (-4.3%)	$4.97M (-11.3%)	0.7%	$85.41	$86.07	-0.8%	COM	67103H107
FCN	FTI Consulting	11,640 (-13.8%)	$1.566M (-22.2%)	0.2%	$134.51	$183.49	-26.7%	COM	302941109
SHW	Sherwin Williams	11,844 (-2.7%)	$3.829M (-8.7%)	0.5%	$323.27	$209.52	+54.3%	COM	824348106
AJG	Arthur J. Gallagher	25,127 (-4.4%)	$5.732M (-5.0%)	0.8%	$228.11	$215.45	+5.9%	COM	363576109
GOOG	Alphabet Cl C	5,599 (-7.0%)	$1.908M (-10.3%)	0.3%	$340.74	$113.28	+200.8%	COM	02079K107
LZAGY	Lonza Group ADR	86,960 (-4.8%)	$5.965M (-3.2%)	0.8%	$68.60	$31.14	+120.3%	COM	54338V101
VUG	Vanguard Index Funds Growth Et	2,616 (-43.3%)	$236K (-40.7%)	0.0%	$90.11	$81.07	+11.2%	COM	922908736
COST	Costco Wholesale	560 (-10.8%)	$510K (-13.2%)	0.1%	$910.34	$506.00	+79.9%	COM	22160K105
NTRA	Natera	6,225 (-36.0%)	$2.573M (-2.6%)	0.3%	$413.31	$57.08	+624.2%	COM	632307104
V	Visa	20,839 (-5.4%)	$7.488M (-0.9%)	1.0%	$359.33	$113.07	+217.8%	COM	92826C839
BRK/B	Berkshire Hathaway B	2,784 (-3.5%)	$1.386M (-3.9%)	0.2%	$497.95	$204.22	+143.8%	COM	084670702
BMRN	BioMarin Pharmaceuticals	73,615 (-5.3%)	$4.417M (-0.7%)	0.6%	$60.00	$58.30	+2.9%	COM	09061G101
AMZN	Amazon.com	65,214 (-4.2%)	$16.25M (+0.2%)	2.1%	$249.15	$123.46	+101.8%	COM	023135106

Unchanged Positions (34)

— Hewlett Packard Ent Ser C Conv 4.0%

Value $29.97M Shares 183,235 Share Price $163.56 Est. Cost/Share $67.85 Unrealized @ Report Date —

PFE Pfizer 3.3%

Value $24.65M Shares 864,169 Share Price $28.52 Est. Cost/Share $23.43 Unrealized @ Report Date +21.7%

RBC RBC Bearings 0.6%

Value $4.522M Shares 9,058 Share Price $499.23 Est. Cost/Share $204.77 Unrealized @ Report Date +143.8%

HALO Halozyme Therapeutics 0.6%

Value $4.255M Shares 38,540 Share Price $110.40 Est. Cost/Share $32.09 Unrealized @ Report Date +244.1%

ABBV Abbvie 2.9%

Value $21.81M Shares 83,376 Share Price $261.59 Est. Cost/Share $175.01 Unrealized @ Report Date +49.5%

DT Dynatrace 0.5%

Value $3.84M Shares 66,508 Share Price $57.74 Est. Cost/Share $46.22 Unrealized @ Report Date +24.9%

AXSM Axsome Therapeutics 0.4%

Value $2.745M Shares 14,887 Share Price $184.39 Est. Cost/Share $87.63 Unrealized @ Report Date +110.4%

SNDX Syndax Pharmaceuticals 0.3%

Value $2.513M Shares 133,654 Share Price $18.80 Est. Cost/Share $18.40 Unrealized @ Report Date +2.2%

MTD Mettler Toledo 0.3%

Value $2.543M Shares 1,683 Share Price $1510.95 Est. Cost/Share $862.06 Unrealized @ Report Date +75.3%

HD Home Depot 0.1%

Value $707K Shares 2,485 Share Price $284.49 Est. Cost/Share $290.50 Unrealized @ Report Date -2.1%

— Rocket Lab 0.0%

Value $314K Shares 4,500 Share Price $69.68 Est. Cost/Share $35.77 Unrealized @ Report Date —

URI United Rentals 0.1%

Value $661K Shares 660 Share Price $1000.78 Est. Cost/Share $318.25 Unrealized @ Report Date +214.5%

NVDA Nvidia Corporation Com 0.1%

Value $671K Shares 2,938 Share Price $228.38 Est. Cost/Share $136.61 Unrealized @ Report Date +67.2%

TSLA Tesla 0.1%

Value $444K Shares 1,250 Share Price $354.81 Est. Cost/Share $346.84 Unrealized @ Report Date +2.3%

AXP American Express 0.1%

Value $598K Shares 1,965 Share Price $304.10 Est. Cost/Share $64.60 Unrealized @ Report Date +370.8%

RYAN Ryan Specialty Holdings 0.4%

Value $2.876M Shares 77,740 Share Price $37.00 Est. Cost/Share $43.73 Unrealized @ Report Date -15.4%

ENB Enbridge 0.1%

Value $386K Shares 8,310 Share Price $46.49 Est. Cost/Share $27.05 Unrealized @ Report Date +71.9%

DHR Danaher 0.1%

Value $415K Shares 1,871 Share Price $221.55 Est. Cost/Share $57.04 Unrealized @ Report Date +288.4%

MS Morgan Stanley 0.1%

Value $447K Shares 2,377 Share Price $188.08 Est. Cost/Share $90.75 Unrealized @ Report Date +107.3%

JNJ Johnson & Johnson 0.1%

Value $1.096M Shares 4,141 Share Price $264.74 Est. Cost/Share $98.45 Unrealized @ Report Date +168.9%

UNH UnitedHealth Group 0.0%

Value $251K Shares 683 Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

NOC Northrop Grumman 0.1%

Value $429K Shares 887 Share Price $483.48 Est. Cost/Share $478.00 Unrealized @ Report Date +1.1%

MSI Motorola Solutions Inc New 0.0%

Value $252K Shares 566 Share Price $445.97 Est. Cost/Share $410.72 Unrealized @ Report Date +8.6%

LLY Eli Lilly & Co 0.1%

Value $461K Shares 398 Share Price $1157.08 Est. Cost/Share $890.31 Unrealized @ Report Date +30.0%

SLB SLB 0.0%

Value $277K Shares 5,681 Share Price $48.72 Est. Cost/Share $36.06 Unrealized @ Report Date +35.1%

EW Edwards Lifesciences Corp 0.0%

Value $258K Shares 2,994 Share Price $86.32 Est. Cost/Share $72.66 Unrealized @ Report Date +18.8%

JPM JPMorgan 0.1%

Value $979K Shares 2,959 Share Price $330.83 Est. Cost/Share $100.93 Unrealized @ Report Date +227.8%

WFC Wells Fargo 0.0%

Value $240K Shares 3,000 Share Price $80.05 Est. Cost/Share $66.67 Unrealized @ Report Date +20.1%

RTX RTX 0.0%

Value $314K Shares 1,689 Share Price $185.65 Est. Cost/Share $124.76 Unrealized @ Report Date +48.8%

MMM 3M Company 0.0%

Value $328K Shares 2,000 Share Price $164.15 Est. Cost/Share $119.14 Unrealized @ Report Date +37.8%

VTI Vanguard Index Funds Total Sto 0.0%

Value $279K Shares 747 Share Price $374.04 Est. Cost/Share $281.26 Unrealized @ Report Date +33.1%

RYCEY Rolls Royce Holdings 0.1%

Value $484K Shares 25,000 Share Price $19.37 Est. Cost/Share $10.92 Unrealized @ Report Date +77.4%

UNP Union Pacific 0.0%

Value $231K Shares 850 Share Price $272.13 Est. Cost/Share $244.85 Unrealized @ Report Date +11.1%

BK Bank New York Mellon Corp 0.0%

Value $229K Shares 1,584 Share Price $144.63 Est. Cost/Share $132.52 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Hewlett Packard Ent Ser C Conv	183,235	$29.97M	4.0%	$163.56	$67.85	—	PFD CONV	42824C208
PFE	Pfizer	864,169	$24.65M	3.3%	$28.52	$23.43	+21.7%	COM	717081103
RBC	RBC Bearings	9,058	$4.522M	0.6%	$499.23	$204.77	+143.8%	COM	75524B104
HALO	Halozyme Therapeutics	38,540	$4.255M	0.6%	$110.40	$32.09	+244.1%	COM	40637H109
ABBV	Abbvie	83,376	$21.81M	2.9%	$261.59	$175.01	+49.5%	COM	00287Y109
DT	Dynatrace	66,508	$3.84M	0.5%	$57.74	$46.22	+24.9%	COM	268150109
AXSM	Axsome Therapeutics	14,887	$2.745M	0.4%	$184.39	$87.63	+110.4%	COM	05464T104
SNDX	Syndax Pharmaceuticals	133,654	$2.513M	0.3%	$18.80	$18.40	+2.2%	COM	87164F105
MTD	Mettler Toledo	1,683	$2.543M	0.3%	$1510.95	$862.06	+75.3%	COM	592688105
HD	Home Depot	2,485	$707K	0.1%	$284.49	$290.50	-2.1%	COM	437076102
—	Rocket Lab	4,500	$314K	0.0%	$69.68	$35.77	—	COM	773122106
URI	United Rentals	660	$661K	0.1%	$1000.78	$318.25	+214.5%	COM	911363109
NVDA	Nvidia Corporation Com	2,938	$671K	0.1%	$228.38	$136.61	+67.2%	COM	67066G104
TSLA	Tesla	1,250	$444K	0.1%	$354.81	$346.84	+2.3%	COM	88160R101
AXP	American Express	1,965	$598K	0.1%	$304.10	$64.60	+370.8%	COM	025816109
RYAN	Ryan Specialty Holdings	77,740	$2.876M	0.4%	$37.00	$43.73	-15.4%	COM	78351F107
ENB	Enbridge	8,310	$386K	0.1%	$46.49	$27.05	+71.9%	COM	29250N105
DHR	Danaher	1,871	$415K	0.1%	$221.55	$57.04	+288.4%	COM	235851102
MS	Morgan Stanley	2,377	$447K	0.1%	$188.08	$90.75	+107.3%	COM	617446448
JNJ	Johnson & Johnson	4,141	$1.096M	0.1%	$264.74	$98.45	+168.9%	COM	478160104
UNH	UnitedHealth Group	683	$251K	0.0%	$367.08	$370.65	-1.0%	COM	91324P102
NOC	Northrop Grumman	887	$429K	0.1%	$483.48	$478.00	+1.1%	COM	666807102
MSI	Motorola Solutions Inc New	566	$252K	0.0%	$445.97	$410.72	+8.6%	COM	620076307
LLY	Eli Lilly & Co	398	$461K	0.1%	$1157.08	$890.31	+30.0%	COM	532457108
SLB	SLB	5,681	$277K	0.0%	$48.72	$36.06	+35.1%	COM	806857108
EW	Edwards Lifesciences Corp	2,994	$258K	0.0%	$86.32	$72.66	+18.8%	COM	28176E108
JPM	JPMorgan	2,959	$979K	0.1%	$330.83	$100.93	+227.8%	COM	46625H100
WFC	Wells Fargo	3,000	$240K	0.0%	$80.05	$66.67	+20.1%	COM	949746101
RTX	RTX	1,689	$314K	0.0%	$185.65	$124.76	+48.8%	COM	75513E101
MMM	3M Company	2,000	$328K	0.0%	$164.15	$119.14	+37.8%	COM	88579Y101
VTI	Vanguard Index Funds Total Sto	747	$279K	0.0%	$374.04	$281.26	+33.1%	COM	922908769
RYCEY	Rolls Royce Holdings	25,000	$484K	0.1%	$19.37	$10.92	+77.4%	COM	775781206
UNP	Union Pacific	850	$231K	0.0%	$272.13	$244.85	+11.1%	COM	907818108
BK	Bank New York Mellon Corp	1,584	$229K	0.0%	$144.63	$132.52	—	COM	064058100