Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Exxon Mobil Corp	866,409	$118M	0.5%	$136.72	—	COM	30233q108
—	Tko Group Holdings Inc Cl A	373,391	$75.17M	0.3%	$201.31	—	COM	87256c101
—	Ventas Inc	766,685	$68.08M	0.3%	$88.80	—	COM	92276f100
MSM	MSC Industrial Direct Inc Cl A	241,748	$28.76M	0.1%	$118.95	—	COM	553530106
—	Welltower Inc	101,622	$23.07M	0.1%	$226.97	—	COM	95040q104
DKS	Dicks Sporting Goods Inc	95,054	$21.56M	0.1%	$226.81	—	COM	253393102
HON	Honeywell Intl Inc	59,141	$13.24M	0.1%	$223.90	—	COM	438516205
—	Honeywell Aerospace Inc	59,123	$13.07M	0.1%	$221.08	—	COM	43849r105
—	Entegris Inc	24,829	$4.466M	0.0%	$179.86	—	COM	29362u104
MOG/A	Moog Inc Cl A	7,932	$3.362M	0.0%	$423.84	—	COM	615394202
PSMT	PriceSmart Inc	12,696	$2.48M	0.0%	$195.34	—	COM	741511109
WINA	Winmark Corp	5,359	$2.267M	0.0%	$423.08	—	COM	974250102
—	iShares MSCI Global Metals & M	13,909	$809K	0.0%	$58.15	—	COM	46434g848
FIX	Comfort Systems USA Inc	224	$444K	0.0%	$1981.95	—	COM	199908104
—	Flex Ltd	2,682	$435K	0.0%	$162.07	—	COM	y2573f102
—	Crowdstrike Holdings Inc Cl A	454	$346K	0.0%	$763.14	—	COM	22788c105
—	Nebius Group N V	1,035	$286K	0.0%	$276.17	—	COM	n97284108
BMO	Bank Montreal Que	1,385	$245K	0.0%	$176.70	—	COM	063671101
—	Knowles Corp	5,543	$230K	0.0%	$41.48	—	COM	49926d109
—	Southern Copper Corp	1,292	$225K	0.0%	$174.26	—	COM	84265v105
—	Asml Holding N V	110	$219K	0.0%	$1989.44	—	COM	n07059210
EWW	iShares MSCI Mexico ETF	2,850	$215K	0.0%	$75.27	—	COM	464286822
—	Medpace Holdings Inc	396	$210K	0.0%	$529.59	—	COM	58506q109
—	Fortinet Inc	1,362	$209K	0.0%	$153.62	—	COM	34959e109

Increased Positions (75)

— UnitedHealth Group Inc 2.2%

Value $475M (+106.0%) Shares 1,143,155 (+34.1%) Est. Cost $350.72 Unrealized —

TSM Taiwan Semiconductor Mfg Ltd S 3.1%

Value $671M (+46.5%) Shares 1,405,699 (+3.7%) Est. Cost $256.40 Unrealized —

— Apollo Global Mgmt Inc Cl A 1.4%

Value $303M (+82.4%) Shares 2,557,635 (+71.8%) Est. Cost $126.30 Unrealized —

— Silicon Motion Technology Corp 0.7%

Value $151M (+765.0%) Shares 453,307 (+191.4%) Est. Cost $257.47 Unrealized —

PNC PNC Financial Services Group I 2.1%

Value $457M (+39.5%) Shares 1,854,557 (+17.9%) Est. Cost $148.61 Unrealized —

CMI Cummins Inc 0.8%

Value $165M (+205.5%) Shares 230,716 (+130.5%) Est. Cost $653.46 Unrealized —

APH Amphenol Corp Cl A 0.7%

Value $142M (+228.6%) Shares 807,054 (+135.5%) Est. Cost $158.52 Unrealized —

HUBB Hubbell Inc 1.0%

Value $207M (+64.1%) Shares 394,813 (+53.9%) Est. Cost $359.21 Unrealized —

— Victory Cap Holdings Inc Cl A 1.2%

Value $256M (+44.5%) Shares 3,044,278 (+12.6%) Est. Cost $54.49 Unrealized —

ADI Analog Devices Inc 0.7%

Value $161M (+92.9%) Shares 404,950 (+54.5%) Est. Cost $232.53 Unrealized —

KLAC Kla Corporation Com New 0.7%

Value $153M (+99.7%) Shares 507,284 (+874.7%) Est. Cost $307.54 Unrealized —

— Carrier Global Corporation Com 0.6%

Value $134M (+124.2%) Shares 1,825,329 (+72.1%) Est. Cost $64.84 Unrealized —

GE General Electric Co 0.3%

Value $71.3M (+5562.9%) Shares 190,783 (+4199.8%) Est. Cost $367.22 Unrealized —

— Alphabet Inc Cap Stock Cl A 0.8%

Value $176M (+59.3%) Shares 493,119 (+28.2%) Est. Cost $212.61 Unrealized —

PH Parker Hannifin Corp 0.5%

Value $113M (+85.8%) Shares 115,264 (+70.1%) Est. Cost $827.17 Unrealized —

BTI British Amern Tob Plc Sponsore 0.4%

Value $86.97M (+124.2%) Shares 1,408,261 (+112.3%) Est. Cost $60.15 Unrealized —

— Garmin Ltd 0.7%

Value $156M (+44.5%) Shares 654,914 (+41.1%) Est. Cost $227.07 Unrealized —

— NetApp Inc 0.2%

Value $49.97M (+332.0%) Shares 322,858 (+185.8%) Est. Cost $126.64 Unrealized —

— NVIDIA Corp 0.2%

Value $44.39M (+501.4%) Shares 221,851 (+424.1%) Est. Cost $188.67 Unrealized —

SNA Snap On Inc 0.9%

Value $198M (+21.9%) Shares 491,774 (+10.1%) Est. Cost $296.38 Unrealized —

— Wec Energy Group Inc 0.7%

Value $151M (+26.8%) Shares 1,296,735 (+25.7%) Est. Cost $96.38 Unrealized —

— Waste Management Inc 0.6%

Value $138M (+28.0%) Shares 620,996 (+32.0%) Est. Cost $179.97 Unrealized —

— Penske Automotive Group Inc 0.2%

Value $47.39M (+134.0%) Shares 264,799 (+95.6%) Est. Cost $157.19 Unrealized —

FFBC First Financial Bancorp OH 0.3%

Value $64.38M (+70.3%) Shares 1,902,947 (+40.4%) Est. Cost $27.59 Unrealized —

RGA Reinsurance Group America Inc 0.7%

Value $157M (+20.1%) Shares 737,762 (+15.3%) Est. Cost $202.25 Unrealized —

— RB Global, Inc. 0.6%

Value $123M (+25.4%) Shares 1,060,316 (+3.3%) Est. Cost $96.50 Unrealized —

R Ryder Systems Inc 0.3%

Value $64.72M (+62.8%) Shares 245,366 (+26.4%) Est. Cost $180.85 Unrealized —

WMT Wal-Mart Inc 0.4%

Value $83.51M (+40.2%) Shares 737,290 (+53.8%) Est. Cost $93.85 Unrealized —

INTU Intuit 0.1%

Value $22.82M (+8343.3%) Shares 87,421 (+13887.4%) Est. Cost $261.92 Unrealized —

— Encompass Health Corp 0.3%

Value $74.56M (+39.0%) Shares 737,678 (+33.0%) Est. Cost $105.42 Unrealized —

CTAS Cintas Corp 0.7%

Value $144M (+15.1%) Shares 846,606 (+14.5%) Est. Cost $153.62 Unrealized —

TJX TJX Cos Inc 1.1%

Value $228M (+8.5%) Shares 1,507,860 (+14.3%) Est. Cost $81.53 Unrealized —

WSO Watsco Inc 0.5%

Value $112M (+17.1%) Shares 267,656 (+2.2%) Est. Cost $280.63 Unrealized —

AHR American Healthcare REIT Inc 0.3%

Value $69.93M (+22.7%) Shares 1,340,954 (+11.0%) Est. Cost $47.64 Unrealized —

ADC Agree Realty Corp 0.3%

Value $59.4M (+24.6%) Shares 784,265 (+24.0%) Est. Cost $71.34 Unrealized —

— Meta Platforms Inc Cl A 0.4%

Value $90.21M (+14.0%) Shares 160,145 (+15.8%) Est. Cost $569.75 Unrealized —

TXRH Texas Roadhouse Inc 0.3%

Value $65.11M (+20.2%) Shares 336,943 (+2.8%) Est. Cost $162.79 Unrealized —

— Dt Midstream Inc Common Stock 0.4%

Value $90.75M (+13.5%) Shares 618,471 (+4.2%) Est. Cost $104.64 Unrealized —

PKG Packaging Corp America 0.3%

Value $68.15M (+18.1%) Shares 285,998 (+5.2%) Est. Cost $171.59 Unrealized —

RPM RPM Intl Inc 0.3%

Value $60.86M (+15.8%) Shares 547,584 (+3.5%) Est. Cost $75.61 Unrealized —

LNT Alliant Energy Corp 0.3%

Value $62.43M (+12.1%) Shares 818,318 (+5.5%) Est. Cost $57.68 Unrealized —

— Ensign Group Inc 0.2%

Value $33.35M (-16.9%) Shares 208,042 (+4.5%) Est. Cost $145.75 Unrealized —

AFG American Financial Group Inc O 0.3%

Value $54.96M (+11.2%) Shares 392,717 (+1.5%) Est. Cost $105.06 Unrealized —

— NiSource Inc 0.3%

Value $71.12M (+7.1%) Shares 1,495,587 (+5.1%) Est. Cost $31.77 Unrealized —

— US Physical Therapy Inc 0.3%

Value $59.17M (-6.6%) Shares 861,574 (+1.9%) Est. Cost $81.37 Unrealized —

— Equity Lifestyle Properties In 0.2%

Value $50.44M (+8.7%) Shares 782,581 (+5.3%) Est. Cost $65.09 Unrealized —

— Chemed Corp 0.0%

Value $10.53M (+34.2%) Shares 22,619 (+8.9%) Est. Cost $452.07 Unrealized —

— Terreno Realty Corp 0.1%

Value $31.59M (+8.9%) Shares 487,681 (+3.2%) Est. Cost $60.63 Unrealized —

LRCX Lam Research Corp 0.0%

Value $3.042M (+131.5%) Shares 7,020 (+14.1%) Est. Cost $134.25 Unrealized —

— iShares Core MSCI EAFE 0.1%

Value $20.7M (+9.0%) Shares 214,326 (+2.2%) Est. Cost $68.70 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $7.351M (+25.3%) Shares 130,405 (+3.2%) Est. Cost $19.33 Unrealized —

BMI Badger Meter Inc 0.0%

Value $2.568M (+115.8%) Shares 17,309 (+121.5%) Est. Cost $154.43 Unrealized —

GIL Gildan Activewear Inc 0.4%

Value $89.15M (+1.4%) Shares 1,727,639 (+9.4%) Est. Cost $49.44 Unrealized —

— Plains Group Hlgs LP A 0.1%

Value $29.45M (+3.9%) Shares 1,213,582 (+4.0%) Est. Cost $18.43 Unrealized —

— CBOE Global Mkts Inc 0.6%

Value $124M (-0.8%) Shares 509,307 (+14.9%) Est. Cost $226.80 Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value $1.451M (+143.1%) Shares 4,254 (+14.3%) Est. Cost $214.73 Unrealized —

CMS CMS Energy Corp 0.4%

Value $81.73M (+0.8%) Shares 1,068,322 (+2.2%) Est. Cost $63.64 Unrealized —

— iShares Core MSCI Emerg Mkt 0.0%

Value $2.61M (+24.6%) Shares 31,504 (+4.9%) Est. Cost $61.52 Unrealized —

BK Bank New York Mellon Corp 0.0%

Value $773K (+37.9%) Shares 5,347 (+13.1%) Est. Cost $38.48 Unrealized —

— Netflix Inc 0.0%

Value $586K (-23.9%) Shares 8,205 (+2.5%) Est. Cost $114.92 Unrealized —

— Tesla Inc 0.0%

Value $412K (+63.3%) Shares 980 (+44.3%) Est. Cost $349.28 Unrealized —

SSD Simpson Manufacturing Co Inc 0.0%

Value $739K (+27.2%) Shares 3,528 (+4.3%) Est. Cost $52.05 Unrealized —

SYY Sysco Corp 0.0%

Value $707K (+25.6%) Shares 8,460 (+7.2%) Est. Cost $62.75 Unrealized —

CFG Citizens Financial Group Inc 0.0%

Value $345K (+62.4%) Shares 4,920 (+39.0%) Est. Cost $58.21 Unrealized —

— Marathon Petroleum Corp 0.0%

Value $1.676M (+8.0%) Shares 6,555 (+3.1%) Est. Cost $140.41 Unrealized —

TPR Tapestry Inc 0.0%

Value $350K (+40.5%) Shares 2,394 (+35.4%) Est. Cost $122.49 Unrealized —

CNQ Canadian Natural Resources Ltd 0.0%

Value $506K (-16.1%) Shares 12,810 (+3.5%) Est. Cost $32.16 Unrealized —

— EOG Resources Inc 0.0%

Value $1.216M (-6.6%) Shares 9,370 (+4.1%) Est. Cost $124.23 Unrealized —

— Chubb Limited 0.0%

Value $304K (+38.8%) Shares 891 (+32.8%) Est. Cost $329.59 Unrealized —

— Energy Transfer LP 0.0%

Value $5.966M (+1.4%) Shares 312,036 (+2.4%) Est. Cost $13.90 Unrealized —

— Duke Energy Corp 0.0%

Value $4.213M (-1.8%) Shares 33,283 (+1.6%) Est. Cost $86.72 Unrealized —

RGLD Royal Gold Inc 0.0%

Value $451K (-11.4%) Shares 2,260 (+13.0%) Est. Cost $122.98 Unrealized —

— Pool Corporation 0.0%

Value $320K (+8.0%) Shares 1,487 (+1.6%) Est. Cost $253.14 Unrealized —

— Cencora Inc Com 0.0%

Value $778K (-1.5%) Shares 2,749 (+9.3%) Est. Cost $193.89 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $286K (-3.4%) Shares 2,262 (+6.6%) Est. Cost $93.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	UnitedHealth Group Inc	1,143,155 (+34.1%)	$475M (+106.0%)	2.2%	$350.72	—	COM	91324p102
TSM	Taiwan Semiconductor Mfg Ltd S	1,405,699 (+3.7%)	$671M (+46.5%)	3.1%	$256.40	—	COM	874039100
—	Apollo Global Mgmt Inc Cl A	2,557,635 (+71.8%)	$303M (+82.4%)	1.4%	$126.30	—	COM	03769m106
—	Silicon Motion Technology Corp	453,307 (+191.4%)	$151M (+765.0%)	0.7%	$257.47	—	COM	82706c108
PNC	PNC Financial Services Group I	1,854,557 (+17.9%)	$457M (+39.5%)	2.1%	$148.61	—	COM	693475105
CMI	Cummins Inc	230,716 (+130.5%)	$165M (+205.5%)	0.8%	$653.46	—	COM	231021106
APH	Amphenol Corp Cl A	807,054 (+135.5%)	$142M (+228.6%)	0.7%	$158.52	—	COM	032095101
HUBB	Hubbell Inc	394,813 (+53.9%)	$207M (+64.1%)	1.0%	$359.21	—	COM	443510607
—	Victory Cap Holdings Inc Cl A	3,044,278 (+12.6%)	$256M (+44.5%)	1.2%	$54.49	—	COM	92645b103
ADI	Analog Devices Inc	404,950 (+54.5%)	$161M (+92.9%)	0.7%	$232.53	—	COM	032654105
KLAC	Kla Corporation Com New	507,284 (+874.7%)	$153M (+99.7%)	0.7%	$307.54	—	COM	482480100
—	Carrier Global Corporation Com	1,825,329 (+72.1%)	$134M (+124.2%)	0.6%	$64.84	—	COM	14448c104
GE	General Electric Co	190,783 (+4199.8%)	$71.3M (+5562.9%)	0.3%	$367.22	—	COM	369604301
—	Alphabet Inc Cap Stock Cl A	493,119 (+28.2%)	$176M (+59.3%)	0.8%	$212.61	—	COM	02079k305
PH	Parker Hannifin Corp	115,264 (+70.1%)	$113M (+85.8%)	0.5%	$827.17	—	COM	701094104
BTI	British Amern Tob Plc Sponsore	1,408,261 (+112.3%)	$86.97M (+124.2%)	0.4%	$60.15	—	COM	110448107
—	Garmin Ltd	654,914 (+41.1%)	$156M (+44.5%)	0.7%	$227.07	—	COM	h2906t109
—	NetApp Inc	322,858 (+185.8%)	$49.97M (+332.0%)	0.2%	$126.64	—	COM	64110d104
—	NVIDIA Corp	221,851 (+424.1%)	$44.39M (+501.4%)	0.2%	$188.67	—	COM	67066g104
SNA	Snap On Inc	491,774 (+10.1%)	$198M (+21.9%)	0.9%	$296.38	—	COM	833034101
—	Wec Energy Group Inc	1,296,735 (+25.7%)	$151M (+26.8%)	0.7%	$96.38	—	COM	92939u106
—	Waste Management Inc	620,996 (+32.0%)	$138M (+28.0%)	0.6%	$179.97	—	COM	94106l109
—	Penske Automotive Group Inc	264,799 (+95.6%)	$47.39M (+134.0%)	0.2%	$157.19	—	COM	70959w103
FFBC	First Financial Bancorp OH	1,902,947 (+40.4%)	$64.38M (+70.3%)	0.3%	$27.59	—	COM	320209109
RGA	Reinsurance Group America Inc	737,762 (+15.3%)	$157M (+20.1%)	0.7%	$202.25	—	COM	759351604
—	RB Global, Inc.	1,060,316 (+3.3%)	$123M (+25.4%)	0.6%	$96.50	—	COM	74935q107
R	Ryder Systems Inc	245,366 (+26.4%)	$64.72M (+62.8%)	0.3%	$180.85	—	COM	783549108
WMT	Wal-Mart Inc	737,290 (+53.8%)	$83.51M (+40.2%)	0.4%	$93.85	—	COM	931142103
INTU	Intuit	87,421 (+13887.4%)	$22.82M (+8343.3%)	0.1%	$261.92	—	COM	461202103
—	Encompass Health Corp	737,678 (+33.0%)	$74.56M (+39.0%)	0.3%	$105.42	—	COM	29261a100
CTAS	Cintas Corp	846,606 (+14.5%)	$144M (+15.1%)	0.7%	$153.62	—	COM	172908105
TJX	TJX Cos Inc	1,507,860 (+14.3%)	$228M (+8.5%)	1.1%	$81.53	—	COM	872540109
WSO	Watsco Inc	267,656 (+2.2%)	$112M (+17.1%)	0.5%	$280.63	—	COM	942622200
AHR	American Healthcare REIT Inc	1,340,954 (+11.0%)	$69.93M (+22.7%)	0.3%	$47.64	—	COM	398182303
ADC	Agree Realty Corp	784,265 (+24.0%)	$59.4M (+24.6%)	0.3%	$71.34	—	COM	008492100
—	Meta Platforms Inc Cl A	160,145 (+15.8%)	$90.21M (+14.0%)	0.4%	$569.75	—	COM	30303m102
TXRH	Texas Roadhouse Inc	336,943 (+2.8%)	$65.11M (+20.2%)	0.3%	$162.79	—	COM	882681109
—	Dt Midstream Inc Common Stock	618,471 (+4.2%)	$90.75M (+13.5%)	0.4%	$104.64	—	COM	23345m107
PKG	Packaging Corp America	285,998 (+5.2%)	$68.15M (+18.1%)	0.3%	$171.59	—	COM	695156109
RPM	RPM Intl Inc	547,584 (+3.5%)	$60.86M (+15.8%)	0.3%	$75.61	—	COM	749685103
LNT	Alliant Energy Corp	818,318 (+5.5%)	$62.43M (+12.1%)	0.3%	$57.68	—	COM	018802108
—	Ensign Group Inc	208,042 (+4.5%)	$33.35M (-16.9%)	0.2%	$145.75	—	COM	29358p101
AFG	American Financial Group Inc O	392,717 (+1.5%)	$54.96M (+11.2%)	0.3%	$105.06	—	COM	025932104
—	NiSource Inc	1,495,587 (+5.1%)	$71.12M (+7.1%)	0.3%	$31.77	—	COM	65473p105
—	US Physical Therapy Inc	861,574 (+1.9%)	$59.17M (-6.6%)	0.3%	$81.37	—	COM	90337l108
—	Equity Lifestyle Properties In	782,581 (+5.3%)	$50.44M (+8.7%)	0.2%	$65.09	—	COM	29472r108
—	Chemed Corp	22,619 (+8.9%)	$10.53M (+34.2%)	0.0%	$452.07	—	COM	16359r103
—	Terreno Realty Corp	487,681 (+3.2%)	$31.59M (+8.9%)	0.1%	$60.63	—	COM	88146m101
LRCX	Lam Research Corp	7,020 (+14.1%)	$3.042M (+131.5%)	0.0%	$134.25	—	COM	512807306
—	iShares Core MSCI EAFE	214,326 (+2.2%)	$20.7M (+9.0%)	0.1%	$68.70	—	COM	46432f842
FITB	Fifth Third Bancorp	130,405 (+3.2%)	$7.351M (+25.3%)	0.0%	$19.33	—	COM	316773100
BMI	Badger Meter Inc	17,309 (+121.5%)	$2.568M (+115.8%)	0.0%	$154.43	—	COM	056525108
GIL	Gildan Activewear Inc	1,727,639 (+9.4%)	$89.15M (+1.4%)	0.4%	$49.44	—	COM	375916103
—	Plains Group Hlgs LP A	1,213,582 (+4.0%)	$29.45M (+3.9%)	0.1%	$18.43	—	COM	72651a207
—	CBOE Global Mkts Inc	509,307 (+14.9%)	$124M (-0.8%)	0.6%	$226.80	—	COM	12503m108
PANW	Palo Alto Networks Inc	4,254 (+14.3%)	$1.451M (+143.1%)	0.0%	$214.73	—	COM	697435105
CMS	CMS Energy Corp	1,068,322 (+2.2%)	$81.73M (+0.8%)	0.4%	$63.64	—	COM	125896100
—	iShares Core MSCI Emerg Mkt	31,504 (+4.9%)	$2.61M (+24.6%)	0.0%	$61.52	—	COM	46434g103
BK	Bank New York Mellon Corp	5,347 (+13.1%)	$773K (+37.9%)	0.0%	$38.48	—	COM	064058100
—	Netflix Inc	8,205 (+2.5%)	$586K (-23.9%)	0.0%	$114.92	—	COM	64110l106
—	Tesla Inc	980 (+44.3%)	$412K (+63.3%)	0.0%	$349.28	—	COM	88160r101
SSD	Simpson Manufacturing Co Inc	3,528 (+4.3%)	$739K (+27.2%)	0.0%	$52.05	—	COM	829073105
SYY	Sysco Corp	8,460 (+7.2%)	$707K (+25.6%)	0.0%	$62.75	—	COM	871829107
CFG	Citizens Financial Group Inc	4,920 (+39.0%)	$345K (+62.4%)	0.0%	$58.21	—	COM	174610105
—	Marathon Petroleum Corp	6,555 (+3.1%)	$1.676M (+8.0%)	0.0%	$140.41	—	COM	56585a102
TPR	Tapestry Inc	2,394 (+35.4%)	$350K (+40.5%)	0.0%	$122.49	—	COM	876030107
CNQ	Canadian Natural Resources Ltd	12,810 (+3.5%)	$506K (-16.1%)	0.0%	$32.16	—	COM	136385101
—	EOG Resources Inc	9,370 (+4.1%)	$1.216M (-6.6%)	0.0%	$124.23	—	COM	26875p101
—	Chubb Limited	891 (+32.8%)	$304K (+38.8%)	0.0%	$329.59	—	COM	h1467j104
—	Energy Transfer LP	312,036 (+2.4%)	$5.966M (+1.4%)	0.0%	$13.90	—	COM	29273v100
—	Duke Energy Corp	33,283 (+1.6%)	$4.213M (-1.8%)	0.0%	$86.72	—	COM	26441c204
RGLD	Royal Gold Inc	2,260 (+13.0%)	$451K (-11.4%)	0.0%	$122.98	—	COM	780287108
—	Pool Corporation	1,487 (+1.6%)	$320K (+8.0%)	0.0%	$253.14	—	COM	73278l105
—	Cencora Inc Com	2,749 (+9.3%)	$778K (-1.5%)	0.0%	$193.89	—	COM	03073e105
GILD	Gilead Sciences Inc	2,262 (+6.6%)	$286K (-3.4%)	0.0%	$93.73	—	COM	375558103

Exited Positions (10)

— Exxon Mobil Corp 1.1%

Value $248M Shares 1,464,635 Est. Cost $108.00 Unrealized —

HON Honeywell Intl Inc 0.1%

Value $27.13M Shares 120,017 Est. Cost $107.12 Unrealized —

OSK Oshkosh Corp 0.0%

Value $8.489M Shares 57,666 Est. Cost $130.68 Unrealized —

TSCO Tractor Supply Co 0.0%

Value $7.895M Shares 174,290 Est. Cost $54.60 Unrealized —

CSGS CSG Systems Intl Inc 0.0%

Value $597K Shares 7,463 Est. Cost $46.73 Unrealized —

— S&P Global Inc 0.0%

Value $362K Shares 852 Est. Cost $522.59 Unrealized —

SNPS Synopsys Inc 0.0%

Value $306K Shares 771 Est. Cost $562.99 Unrealized —

— American Tower Corp 0.0%

Value $225K Shares 1,301 Est. Cost $231.40 Unrealized —

BSX Boston Scientific Corp 0.0%

Value $221K Shares 3,517 Est. Cost $87.73 Unrealized —

SCHH Schwab US REIT ETF 0.0%

Value $200K Shares 9,313 Est. Cost $21.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Exxon Mobil Corp	1,464,635	$248M	1.1%	$108.00	—	—	30231g102
HON	Honeywell Intl Inc	120,017	$27.13M	0.1%	$107.12	—	—	438516106
OSK	Oshkosh Corp	57,666	$8.489M	0.0%	$130.68	—	—	688239201
TSCO	Tractor Supply Co	174,290	$7.895M	0.0%	$54.60	—	—	892356106
CSGS	CSG Systems Intl Inc	7,463	$597K	0.0%	$46.73	—	—	126349109
—	S&P Global Inc	852	$362K	0.0%	$522.59	—	—	78409v104
SNPS	Synopsys Inc	771	$306K	0.0%	$562.99	—	—	871607107
—	American Tower Corp	1,301	$225K	0.0%	$231.40	—	—	03027x100
BSX	Boston Scientific Corp	3,517	$221K	0.0%	$87.73	—	—	101137107
SCHH	Schwab US REIT ETF	9,313	$200K	0.0%	$21.49	—	—	808524847

Decreased Positions (159)

LLY Eli Lilly & Co 3.6%

Value $787M (+28.4%) Shares 656,123 (-1.5%) Est. Cost $165.10 Unrealized —

JNJ Johnson & Johnson 2.3%

Value $501M (-24.7%) Shares 1,970,876 (-27.6%) Est. Cost $144.91 Unrealized —

LMT Lockheed Martin Corp 0.3%

Value $59.81M (-71.7%) Shares 117,400 (-66.4%) Est. Cost $302.19 Unrealized —

— Cisco Systems Inc 1.9%

Value $405M (+49.1%) Shares 3,448,182 (-1.5%) Est. Cost $56.11 Unrealized —

WDC Western Digital Corp 0.9%

Value $205M (+133.1%) Shares 321,167 (-1.3%) Est. Cost $47.46 Unrealized —

PEP PepsiCo Inc 0.4%

Value $82.12M (-58.2%) Shares 606,526 (-52.1%) Est. Cost $115.39 Unrealized —

— Broadcom Inc 4.5%

Value $986M (+12.4%) Shares 2,609,210 (-7.9%) Est. Cost $191.82 Unrealized —

HIG Hartford Insurance Group Inc 1.1%

Value $236M (-28.5%) Shares 1,783,914 (-27.0%) Est. Cost $95.26 Unrealized —

CVX Chevron Corp 1.6%

Value $348M (-20.9%) Shares 2,097,273 (-1.2%) Est. Cost $112.14 Unrealized —

MCD McDonalds Corp 0.7%

Value $142M (-35.9%) Shares 525,783 (-26.3%) Est. Cost $179.08 Unrealized —

— Accenture PLC Ireland Class A 0.4%

Value $77.12M (-50.2%) Shares 619,735 (-20.7%) Est. Cost $232.31 Unrealized —

— Dell Technologies Inc Cl C 0.5%

Value $119M (+159.6%) Shares 274,778 (-1.2%) Est. Cost $102.90 Unrealized —

— Broadridge Financial Solutions 0.2%

Value $47.64M (-60.4%) Shares 347,841 (-53.0%) Est. Cost $138.67 Unrealized —

— Nextera Energy Inc 1.9%

Value $418M (-14.3%) Shares 4,760,688 (-9.3%) Est. Cost $85.01 Unrealized —

TXN Texas Instruments Inc 1.2%

Value $259M (+29.3%) Shares 867,874 (-15.8%) Est. Cost $117.21 Unrealized —

— Targa Resources Corp 1.7%

Value $375M (-13.3%) Shares 1,400,158 (-18.9%) Est. Cost $156.81 Unrealized —

— JPMorgan Chase & Co 2.9%

Value $625M (+10.1%) Shares 1,910,421 (-1.1%) Est. Cost $153.79 Unrealized —

— AbbVie Inc 3.0%

Value $652M (+9.5%) Shares 2,592,534 (-5.3%) Est. Cost $128.66 Unrealized —

— CME Group Inc Cl A 0.6%

Value $138M (-26.1%) Shares 623,642 (-1.1%) Est. Cost $218.63 Unrealized —

SRE Sempra 1.3%

Value $282M (-14.6%) Shares 3,038,636 (-10.5%) Est. Cost $62.79 Unrealized —

GLW Corning Inc 0.7%

Value $161M (+41.1%) Shares 630,341 (-24.9%) Est. Cost $31.99 Unrealized —

— Rtx Corporation Com 0.7%

Value $152M (-22.8%) Shares 803,134 (-21.5%) Est. Cost $115.37 Unrealized —

— Kinder Morgan Inc 0.5%

Value $98.12M (-27.7%) Shares 3,069,064 (-24.2%) Est. Cost $17.72 Unrealized —

MRSH Marsh Com 0.2%

Value $40.41M (-46.5%) Shares 242,469 (-44.3%) Est. Cost $114.13 Unrealized —

O Realty Income Corp 0.2%

Value $37.82M (-45.9%) Shares 610,386 (-46.6%) Est. Cost $51.43 Unrealized —

— Travelers Companies Inc 1.4%

Value $303M (-9.5%) Shares 916,845 (-20.1%) Est. Cost $211.53 Unrealized —

LHX L3Harris Technologies Inc 0.2%

Value $48.32M (-39.5%) Shares 166,281 (-28.1%) Est. Cost $225.95 Unrealized —

NOC Northrop Grumman Corp 0.2%

Value $35.4M (-46.2%) Shares 69,499 (-27.9%) Est. Cost $353.81 Unrealized —

AMD Advanced Micro Devices Inc 0.2%

Value $45.13M (+180.0%) Shares 77,680 (-1.9%) Est. Cost $119.72 Unrealized —

PAYX Paychex Inc 0.1%

Value $17.32M (-61.4%) Shares 176,107 (-63.9%) Est. Cost $80.55 Unrealized —

AVY Avery Dennison Corp 0.1%

Value $20.85M (-55.4%) Shares 128,442 (-52.6%) Est. Cost $185.68 Unrealized —

APD Air Prods & Chems Inc 0.4%

Value $85.05M (-22.6%) Shares 290,079 (-23.3%) Est. Cost $182.07 Unrealized —

MSI Motorola Solutions Inc 0.7%

Value $151M (-13.6%) Shares 363,274 (-9.7%) Est. Cost $198.25 Unrealized —

ATO Atmos Energy Corp 0.2%

Value $40.77M (-34.3%) Shares 236,682 (-29.5%) Est. Cost $112.10 Unrealized —

ABT Abbott Laboratories 0.3%

Value $58.07M (-26.2%) Shares 639,957 (-16.6%) Est. Cost $63.93 Unrealized —

MSFT Microsoft Corp 3.1%

Value $676M (-2.4%) Shares 1,812,151 (-3.2%) Est. Cost $150.52 Unrealized —

MZTI Marzetti Company Com 0.0%

Value $348K (-97.9%) Shares 3,045 (-97.4%) Est. Cost $168.72 Unrealized —

— Evercore Inc Class A 0.6%

Value $135M (+12.6%) Shares 395,493 (-1.6%) Est. Cost $118.30 Unrealized —

— PPL Corp 0.7%

Value $150M (-6.0%) Shares 4,129,959 (-1.2%) Est. Cost $31.12 Unrealized —

— Amdocs Ltd 0.1%

Value $21.84M (-30.5%) Shares 432,132 (-10.2%) Est. Cost $83.89 Unrealized —

PM Philip Morris Intl Inc 0.5%

Value $107M (+8.1%) Shares 593,836 (-1.2%) Est. Cost $166.64 Unrealized —

LMAT Lemaitre Vascular Inc 0.0%

Value $6.219M (-54.3%) Shares 64,806 (-48.0%) Est. Cost $32.80 Unrealized —

INTC Intel Corp 0.0%

Value $10.63M (+212.9%) Shares 76,095 (-1.1%) Est. Cost $17.63 Unrealized —

VICI Vici Properties Inc 0.6%

Value $126M (-4.7%) Shares 4,733,950 (-1.9%) Est. Cost $30.16 Unrealized —

ITW Illinois Tool Works Inc 0.7%

Value $151M (-3.9%) Shares 557,870 (-7.5%) Est. Cost $116.32 Unrealized —

AVB AvalonBay Communities Inc 0.4%

Value $77.6M (-7.1%) Shares 411,256 (-19.6%) Est. Cost $194.65 Unrealized —

MDLZ Mondelez Intl Inc Cl A 1.1%

Value $235M (-2.2%) Shares 4,060,187 (-2.5%) Est. Cost $52.21 Unrealized —

— Merck & Co Inc 0.4%

Value $95.46M (+5.7%) Shares 742,880 (-1.0%) Est. Cost $87.77 Unrealized —

— Coherent Corp Com 0.1%

Value $13.38M (+59.1%) Shares 33,911 (-3.9%) Est. Cost $35.85 Unrealized —

— Allegion Pub Ltd Co 0.1%

Value $20.03M (-19.7%) Shares 142,589 (-16.9%) Est. Cost $140.65 Unrealized —

OKE Oneok Inc 0.3%

Value $56.4M (-8.0%) Shares 648,734 (-4.3%) Est. Cost $78.48 Unrealized —

UNP Union Pacific Corp 0.3%

Value $58.43M (+8.9%) Shares 214,816 (-2.9%) Est. Cost $211.13 Unrealized —

SYK Stryker Corp 0.2%

Value $48.68M (-8.4%) Shares 154,634 (-4.4%) Est. Cost $106.99 Unrealized —

WMB Williams Cos Inc 2.3%

Value $503M (+0.8%) Shares 6,771,549 (-1.3%) Est. Cost $37.04 Unrealized —

ADP Automatic Data Processing Inc 0.7%

Value $158M (-2.4%) Shares 705,312 (-11.5%) Est. Cost $144.25 Unrealized —

NYT New York Times Co Cl A 0.0%

Value $3.714M (-48.5%) Shares 53,069 (-38.4%) Est. Cost $51.88 Unrealized —

MSA Msa Safety Inc 0.0%

Value $4.917M (-41.3%) Shares 28,163 (-44.8%) Est. Cost $136.84 Unrealized —

— Tetra Tech Inc 0.0%

Value $4.475M (-43.1%) Shares 154,884 (-40.6%) Est. Cost $53.45 Unrealized —

GD General Dynamics Corp 0.9%

Value $205M (+1.6%) Shares 578,479 (-1.5%) Est. Cost $302.16 Unrealized —

FAST Fastenal Co 0.7%

Value $149M (+2.3%) Shares 3,092,185 (-1.2%) Est. Cost $37.12 Unrealized —

— Enpro Inc Com 0.1%

Value $12.76M (+34.8%) Shares 33,843 (-10.4%) Est. Cost $106.15 Unrealized —

CSL Carlisle Cos Inc 0.2%

Value $48.14M (+7.2%) Shares 132,711 (-1.4%) Est. Cost $274.23 Unrealized —

NKE Nike Inc Cl B 0.0%

Value $7.572M (-29.0%) Shares 184,467 (-8.7%) Est. Cost $44.22 Unrealized —

— Alphabet Inc Cap Stock Cl C 0.1%

Value $17.32M (+21.2%) Shares 49,012 (-1.6%) Est. Cost $150.40 Unrealized —

AAPL Apple Inc 0.7%

Value $161M (-1.7%) Shares 558,116 (-13.8%) Est. Cost $92.11 Unrealized —

QCOM Qualcomm Inc 0.0%

Value $9.079M (+34.7%) Shares 49,130 (-6.1%) Est. Cost $118.51 Unrealized —

— Oracle Corp 0.0%

Value $4.372M (-34.3%) Shares 29,833 (-34.0%) Est. Cost $154.52 Unrealized —

MKC McCormick & Co Inc Non Vtg 0.0%

Value $5.593M (-27.8%) Shares 110,919 (-27.8%) Est. Cost $62.80 Unrealized —

PG Procter & Gamble Co 2.2%

Value $476M (-0.4%) Shares 3,245,212 (-1.9%) Est. Cost $95.71 Unrealized —

— MarketAxess Holdings Inc 0.0%

Value $3.595M (-33.2%) Shares 31,678 (-2.9%) Est. Cost $222.02 Unrealized —

ATR AptarGroup Inc 0.0%

Value $5.745M (-21.7%) Shares 45,888 (-21.2%) Est. Cost $119.98 Unrealized —

— Enbridge Inc 0.0%

Value $5.293M (-22.3%) Shares 97,647 (-22.4%) Est. Cost $36.99 Unrealized —

SBUX Starbucks Corp 0.1%

Value $12.86M (+12.9%) Shares 125,870 (-1.0%) Est. Cost $60.75 Unrealized —

AMAT Applied Materials Inc 0.0%

Value $3.049M (+91.0%) Shares 4,217 (-9.7%) Est. Cost $194.74 Unrealized —

— Armstrong World Industries Inc 0.0%

Value $1.725M (-44.7%) Shares 10,751 (-43.2%) Est. Cost $177.74 Unrealized —

MPWR Monolithic Power Systems Inc 0.0%

Value $6.87M (+24.6%) Shares 4,970 (-1.4%) Est. Cost $115.84 Unrealized —

AMGN Amgen Inc 0.3%

Value $67.57M (-2.0%) Shares 186,593 (-4.7%) Est. Cost $194.47 Unrealized —

GWW Grainger W W Inc 0.0%

Value $6.89M (+22.4%) Shares 5,065 (-1.8%) Est. Cost $378.39 Unrealized —

— Applied Industrial Technologie 0.0%

Value $8.069M (+18.2%) Shares 23,863 (-7.2%) Est. Cost $178.15 Unrealized —

VEU Vanguard All World ex-US 0.1%

Value $12.75M (+10.3%) Shares 152,193 (-1.1%) Est. Cost $56.47 Unrealized —

EMR Emerson Electric Co 0.1%

Value $20.18M (+5.7%) Shares 140,962 (-3.2%) Est. Cost $46.47 Unrealized —

CPK Chesapeake Utilities Corp 0.0%

Value $6.03M (-13.9%) Shares 49,229 (-11.2%) Est. Cost $101.43 Unrealized —

— CDW Corp 0.1%

Value $13.2M (+7.6%) Shares 93,852 (-7.4%) Est. Cost $129.07 Unrealized —

JKHY Henry Jack & Assoc Inc 0.0%

Value $3.157M (-22.0%) Shares 22,917 (-10.5%) Est. Cost $58.18 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value $8.211M (-9.5%) Shares 54,261 (-6.0%) Est. Cost $96.67 Unrealized —

— Otis Worldwide Corp 0.0%

Value $5.181M (-14.2%) Shares 72,367 (-7.6%) Est. Cost $82.42 Unrealized —

BAH Booz Allen Hamilton Holding Co 0.0%

Value $1.123M (-42.4%) Shares 18,514 (-26.0%) Est. Cost $97.30 Unrealized —

BCPC Balchem Corp 0.0%

Value $9.784M (-7.6%) Shares 57,913 (-7.3%) Est. Cost $88.96 Unrealized —

FSS Federal Signal Corp 0.1%

Value $11.13M (+7.1%) Shares 86,649 (-9.8%) Est. Cost $38.84 Unrealized —

AAON AAON Inc 0.0%

Value $2.765M (+35.4%) Shares 21,799 (-11.7%) Est. Cost $50.86 Unrealized —

— Zoetis Inc Cl A 0.0%

Value $479K (-60.1%) Shares 6,666 (-34.4%) Est. Cost $165.50 Unrealized —

— Kkr & Co Inc Cl A 0.1%

Value $29.83M (-2.2%) Shares 325,002 (-1.5%) Est. Cost $113.22 Unrealized —

— Intuitive Surgical Inc 0.0%

Value $3.278M (-16.9%) Shares 8,244 (-3.6%) Est. Cost $399.77 Unrealized —

KR Kroger Co 0.0%

Value $1.939M (-24.3%) Shares 34,912 (-1.4%) Est. Cost $27.86 Unrealized —

— Visa Inc Cl A 0.0%

Value $6.135M (+11.2%) Shares 17,882 (-2.1%) Est. Cost $182.06 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 0.1%

Value $23.03M (+2.7%) Shares 46,017 (-1.6%) Est. Cost $164.21 Unrealized —

— Keurig Dr Pepper Inc 0.0%

Value $741K (-43.2%) Shares 22,641 (-54.3%) Est. Cost $35.34 Unrealized —

— Medtronic PLC 0.0%

Value $2.823M (-16.6%) Shares 36,082 (-7.6%) Est. Cost $91.99 Unrealized —

— BlackRock Inc 0.2%

Value $36.6M (-1.5%) Shares 38,063 (-1.5%) Est. Cost $949.52 Unrealized —

DHR Danaher Corp 0.0%

Value $347K (-61.1%) Shares 1,823 (-61.3%) Est. Cost $140.23 Unrealized —

GPC Genuine Parts Co 0.0%

Value $536K (-49.3%) Shares 4,547 (-54.5%) Est. Cost $65.15 Unrealized —

DOV Dover Corp 0.1%

Value $13.88M (+3.6%) Shares 61,868 (-3.8%) Est. Cost $84.08 Unrealized —

HSY Hershey Co 0.0%

Value $2.065M (-18.3%) Shares 11,772 (-3.2%) Est. Cost $193.91 Unrealized —

ROP Roper Technologies Inc 0.0%

Value $5.502M (-7.4%) Shares 16,259 (-3.2%) Est. Cost $162.93 Unrealized —

CVS CVS Health Corp 0.0%

Value $1.477M (+41.3%) Shares 14,281 (-1.9%) Est. Cost $70.89 Unrealized —

— Installed Building Prods Inc 0.0%

Value $1.418M (-23.4%) Shares 6,171 (-11.6%) Est. Cost $194.12 Unrealized —

— Goldman Sachs Group Inc 0.0%

Value $2.901M (+17.5%) Shares 2,868 (-1.7%) Est. Cost $400.00 Unrealized —

DIS Disney Walt Co Disney 0.0%

Value $5.895M (-6.8%) Shares 61,243 (-6.6%) Est. Cost $64.42 Unrealized —

MU Micron Technology Inc 0.0%

Value $619K (+170.9%) Shares 536 (-20.7%) Est. Cost $387.04 Unrealized —

— Verizon Communications Inc 0.0%

Value $573K (-39.0%) Shares 13,526 (-27.7%) Est. Cost $51.96 Unrealized —

FISV Fiserv Inc 0.0%

Value $1.961M (-15.6%) Shares 39,984 (-4.0%) Est. Cost $48.87 Unrealized —

WAT Waters Corp 0.0%

Value $2.613M (+14.6%) Shares 6,967 (-9.0%) Est. Cost $367.10 Unrealized —

— Blackstone Inc Com 0.1%

Value $25.37M (-1.1%) Shares 215,563 (-3.4%) Est. Cost $74.40 Unrealized —

— Black Stone Minerals LP 0.0%

Value $1.711M (-13.9%) Shares 122,500 (-6.8%) Est. Cost $14.19 Unrealized —

— GE Vernova Inc 0.0%

Value $974K (+31.4%) Shares 829 (-2.4%) Est. Cost $226.09 Unrealized —

BMY Bristol-Myers Squibb Co 0.0%

Value $1.627M (-11.2%) Shares 28,240 (-6.6%) Est. Cost $31.94 Unrealized —

— Valero Energy Corp 0.0%

Value $4.764M (+4.3%) Shares 18,294 (-1.1%) Est. Cost $96.07 Unrealized —

WST West Pharmaceutical Svsc Inc 0.0%

Value $727K (+36.5%) Shares 2,025 (-4.7%) Est. Cost $237.86 Unrealized —

— One Gas Inc 0.0%

Value $591K (-21.7%) Shares 7,674 (-12.5%) Est. Cost $75.30 Unrealized —

LFUS Littelfuse Inc 0.0%

Value $10.49M (+1.6%) Shares 23,047 (-24.3%) Est. Cost $251.14 Unrealized —

— AT&T Inc 0.0%

Value $350K (-31.4%) Shares 16,918 (-4.0%) Est. Cost $24.78 Unrealized —

GIS General Mills Inc 0.0%

Value $327K (-32.5%) Shares 9,400 (-27.8%) Est. Cost $37.22 Unrealized —

CLX Clorox Co 0.0%

Value $791K (-14.6%) Shares 8,284 (-7.3%) Est. Cost $66.76 Unrealized —

— Comcast Corp Cl A 0.0%

Value $515K (-18.4%) Shares 20,958 (-4.6%) Est. Cost $38.46 Unrealized —

NTRS Northern Trust Corp 0.0%

Value $672K (+20.5%) Shares 3,865 (-3.3%) Est. Cost $83.25 Unrealized —

— Crown Castle Inc 0.0%

Value $922K (-10.4%) Shares 12,176 (-3.8%) Est. Cost $129.29 Unrealized —

— ConocoPhillips 0.0%

Value $312K (-23.7%) Shares 3,001 (-3.1%) Est. Cost $87.73 Unrealized —

— Steris PLC SHS USD 0.0%

Value $1.104M (-7.9%) Shares 5,241 (-3.2%) Est. Cost $129.98 Unrealized —

— Kenvue Inc 0.0%

Value $1.411M (-6.0%) Shares 73,850 (-15.2%) Est. Cost $20.15 Unrealized —

AJG Gallagher Arthur J & Co 0.0%

Value $6.421M (+1.3%) Shares 27,969 (-4.4%) Est. Cost $68.32 Unrealized —

— D R Horton Inc 0.0%

Value $2.752M (-2.7%) Shares 16,895 (-18.0%) Est. Cost $131.45 Unrealized —

— Alcon Inc 0.0%

Value $403K (-14.6%) Shares 6,011 (-4.1%) Est. Cost $62.05 Unrealized —

HOMB Home Bancshares Inc 0.0%

Value $1.91M (+3.7%) Shares 66,915 (-2.2%) Est. Cost $22.67 Unrealized —

KMB Kimberly Clark Corp 0.0%

Value $1.379M (+4.9%) Shares 12,567 (-7.8%) Est. Cost $81.76 Unrealized —

CHD Church & Dwight Inc 0.0%

Value $8.293M (+0.8%) Shares 85,603 (-2.9%) Est. Cost $35.97 Unrealized —

AVT Avnet Inc 0.0%

Value $436K (+17.1%) Shares 4,908 (-18.8%) Est. Cost $44.48 Unrealized —

— Perrigo Co PLC 0.0%

Value $121K (-33.3%) Shares 11,623 (-31.1%) Est. Cost $30.27 Unrealized —

SO Southern Co 0.0%

Value $1.764M (-3.2%) Shares 18,426 (-2.4%) Est. Cost $59.50 Unrealized —

HBAN Huntington Bancshares Inc 0.0%

Value $508K (+12.1%) Shares 28,649 (-1.0%) Est. Cost $11.51 Unrealized —

PRMRF Paramount Resources Ltd Cl A 0.0%

Value $331K (-14.1%) Shares 17,306 (-4.9%) Est. Cost $12.53 Unrealized —

C Citigroup Inc 0.0%

Value $514K (+10.8%) Shares 3,670 (-10.2%) Est. Cost $61.25 Unrealized —

SHW Sherwin Williams Co 0.0%

Value $848K (+6.2%) Shares 2,463 (-1.2%) Est. Cost $237.15 Unrealized —

— Quest Diagnostics Inc 0.0%

Value $3.32M (-1.2%) Shares 15,665 (-8.6%) Est. Cost $135.17 Unrealized —

CL Colgate Palmolive Co 0.0%

Value $1.207M (-2.4%) Shares 13,166 (-9.3%) Est. Cost $48.83 Unrealized —

TFX Teleflex Inc 0.0%

Value $626K (-4.6%) Shares 4,937 (-10.0%) Est. Cost $110.18 Unrealized —

— SPDR Portfolio Emg MK 0.0%

Value $441K (-5.4%) Shares 8,512 (-14.3%) Est. Cost $39.85 Unrealized —

— Hp Inc 0.0%

Value $361K (+6.6%) Shares 16,467 (-6.6%) Est. Cost $33.47 Unrealized —

— IDEX Corp 0.0%

Value $306K (+7.0%) Shares 1,349 (-10.6%) Est. Cost $151.76 Unrealized —

VIGI Vanguard Intl Dvd ETF 0.0%

Value $2.349M (+0.9%) Shares 25,152 (-4.5%) Est. Cost $77.95 Unrealized —

— Novartis AG Sp ADR 0.1%

Value $13.07M (-0.1%) Shares 83,396 (-2.7%) Est. Cost $75.54 Unrealized —

TMO Thermo Fisher Scientific Inc 0.0%

Value $724K (-2.5%) Shares 1,445 (-4.4%) Est. Cost $316.18 Unrealized —

BF/B Brown Forman Corp Cl B 0.0%

Value $419K (-3.2%) Shares 15,737 (-3.9%) Est. Cost $34.27 Unrealized —

— MasterCard Incorporated Cl A 0.0%

Value $2.374M (+0.4%) Shares 4,623 (-2.3%) Est. Cost $250.72 Unrealized —

SJM Smucker J M Co 0.0%

Value $903K (+1.1%) Shares 8,024 (-13.3%) Est. Cost $102.32 Unrealized —

— Truist Financial Corp 0.0%

Value $807K (+1.1%) Shares 16,196 (-6.7%) Est. Cost $48.26 Unrealized —

— Solstice Advanced Materials In 0.0%

Value $1.2M (+0.5%) Shares 13,549 (-13.6%) Est. Cost $48.58 Unrealized —

— Avient Corporation Com 0.0%

Value $489K (-1.0%) Shares 13,228 (-2.7%) Est. Cost $40.32 Unrealized —

— Diageo PLC Sp ADR 0.0%

Value $363K (+1.3%) Shares 4,513 (-6.2%) Est. Cost $148.33 Unrealized —

EFV iShares EAFE Value ETF 0.0%

Value $228K (+1.2%) Shares 2,977 (-1.7%) Est. Cost $74.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Eli Lilly & Co	656,123 (-1.5%)	$787M (+28.4%)	3.6%	$165.10	—	COM	532457108
JNJ	Johnson & Johnson	1,970,876 (-27.6%)	$501M (-24.7%)	2.3%	$144.91	—	COM	478160104
LMT	Lockheed Martin Corp	117,400 (-66.4%)	$59.81M (-71.7%)	0.3%	$302.19	—	COM	539830109
—	Cisco Systems Inc	3,448,182 (-1.5%)	$405M (+49.1%)	1.9%	$56.11	—	COM	17275r102
WDC	Western Digital Corp	321,167 (-1.3%)	$205M (+133.1%)	0.9%	$47.46	—	COM	958102105
PEP	PepsiCo Inc	606,526 (-52.1%)	$82.12M (-58.2%)	0.4%	$115.39	—	COM	713448108
—	Broadcom Inc	2,609,210 (-7.9%)	$986M (+12.4%)	4.5%	$191.82	—	COM	11135f101
HIG	Hartford Insurance Group Inc	1,783,914 (-27.0%)	$236M (-28.5%)	1.1%	$95.26	—	COM	416515104
CVX	Chevron Corp	2,097,273 (-1.2%)	$348M (-20.9%)	1.6%	$112.14	—	COM	166764100
MCD	McDonalds Corp	525,783 (-26.3%)	$142M (-35.9%)	0.7%	$179.08	—	COM	580135101
—	Accenture PLC Ireland Class A	619,735 (-20.7%)	$77.12M (-50.2%)	0.4%	$232.31	—	COM	g1151c101
—	Dell Technologies Inc Cl C	274,778 (-1.2%)	$119M (+159.6%)	0.5%	$102.90	—	COM	24703l202
—	Broadridge Financial Solutions	347,841 (-53.0%)	$47.64M (-60.4%)	0.2%	$138.67	—	COM	11133t103
—	Nextera Energy Inc	4,760,688 (-9.3%)	$418M (-14.3%)	1.9%	$85.01	—	COM	65339f101
TXN	Texas Instruments Inc	867,874 (-15.8%)	$259M (+29.3%)	1.2%	$117.21	—	COM	882508104
—	Targa Resources Corp	1,400,158 (-18.9%)	$375M (-13.3%)	1.7%	$156.81	—	COM	87612g101
—	JPMorgan Chase & Co	1,910,421 (-1.1%)	$625M (+10.1%)	2.9%	$153.79	—	COM	46625h100
—	AbbVie Inc	2,592,534 (-5.3%)	$652M (+9.5%)	3.0%	$128.66	—	COM	00287y109
—	CME Group Inc Cl A	623,642 (-1.1%)	$138M (-26.1%)	0.6%	$218.63	—	COM	12572q105
SRE	Sempra	3,038,636 (-10.5%)	$282M (-14.6%)	1.3%	$62.79	—	COM	816851109
GLW	Corning Inc	630,341 (-24.9%)	$161M (+41.1%)	0.7%	$31.99	—	COM	219350105
—	Rtx Corporation Com	803,134 (-21.5%)	$152M (-22.8%)	0.7%	$115.37	—	COM	75513e101
—	Kinder Morgan Inc	3,069,064 (-24.2%)	$98.12M (-27.7%)	0.5%	$17.72	—	COM	49456b101
MRSH	Marsh Com	242,469 (-44.3%)	$40.41M (-46.5%)	0.2%	$114.13	—	COM	571748102
O	Realty Income Corp	610,386 (-46.6%)	$37.82M (-45.9%)	0.2%	$51.43	—	COM	756109104
—	Travelers Companies Inc	916,845 (-20.1%)	$303M (-9.5%)	1.4%	$211.53	—	COM	89417e109
LHX	L3Harris Technologies Inc	166,281 (-28.1%)	$48.32M (-39.5%)	0.2%	$225.95	—	COM	502431109
NOC	Northrop Grumman Corp	69,499 (-27.9%)	$35.4M (-46.2%)	0.2%	$353.81	—	COM	666807102
AMD	Advanced Micro Devices Inc	77,680 (-1.9%)	$45.13M (+180.0%)	0.2%	$119.72	—	COM	007903107
PAYX	Paychex Inc	176,107 (-63.9%)	$17.32M (-61.4%)	0.1%	$80.55	—	COM	704326107
AVY	Avery Dennison Corp	128,442 (-52.6%)	$20.85M (-55.4%)	0.1%	$185.68	—	COM	053611109
APD	Air Prods & Chems Inc	290,079 (-23.3%)	$85.05M (-22.6%)	0.4%	$182.07	—	COM	009158106
MSI	Motorola Solutions Inc	363,274 (-9.7%)	$151M (-13.6%)	0.7%	$198.25	—	COM	620076307
ATO	Atmos Energy Corp	236,682 (-29.5%)	$40.77M (-34.3%)	0.2%	$112.10	—	COM	049560105
ABT	Abbott Laboratories	639,957 (-16.6%)	$58.07M (-26.2%)	0.3%	$63.93	—	COM	002824100
MSFT	Microsoft Corp	1,812,151 (-3.2%)	$676M (-2.4%)	3.1%	$150.52	—	COM	594918104
MZTI	Marzetti Company Com	3,045 (-97.4%)	$348K (-97.9%)	0.0%	$168.72	—	COM	513847103
—	Evercore Inc Class A	395,493 (-1.6%)	$135M (+12.6%)	0.6%	$118.30	—	COM	29977a105
—	PPL Corp	4,129,959 (-1.2%)	$150M (-6.0%)	0.7%	$31.12	—	COM	69351t106
—	Amdocs Ltd	432,132 (-10.2%)	$21.84M (-30.5%)	0.1%	$83.89	—	COM	g02602103
PM	Philip Morris Intl Inc	593,836 (-1.2%)	$107M (+8.1%)	0.5%	$166.64	—	COM	718172109
LMAT	Lemaitre Vascular Inc	64,806 (-48.0%)	$6.219M (-54.3%)	0.0%	$32.80	—	COM	525558201
INTC	Intel Corp	76,095 (-1.1%)	$10.63M (+212.9%)	0.0%	$17.63	—	COM	458140100
VICI	Vici Properties Inc	4,733,950 (-1.9%)	$126M (-4.7%)	0.6%	$30.16	—	COM	925652109
ITW	Illinois Tool Works Inc	557,870 (-7.5%)	$151M (-3.9%)	0.7%	$116.32	—	COM	452308109
AVB	AvalonBay Communities Inc	411,256 (-19.6%)	$77.6M (-7.1%)	0.4%	$194.65	—	COM	053484101
MDLZ	Mondelez Intl Inc Cl A	4,060,187 (-2.5%)	$235M (-2.2%)	1.1%	$52.21	—	COM	609207105
—	Merck & Co Inc	742,880 (-1.0%)	$95.46M (+5.7%)	0.4%	$87.77	—	COM	58933y105
—	Coherent Corp Com	33,911 (-3.9%)	$13.38M (+59.1%)	0.1%	$35.85	—	COM	19247g107
—	Allegion Pub Ltd Co	142,589 (-16.9%)	$20.03M (-19.7%)	0.1%	$140.65	—	COM	g0176j109
OKE	Oneok Inc	648,734 (-4.3%)	$56.4M (-8.0%)	0.3%	$78.48	—	COM	682680103
UNP	Union Pacific Corp	214,816 (-2.9%)	$58.43M (+8.9%)	0.3%	$211.13	—	COM	907818108
SYK	Stryker Corp	154,634 (-4.4%)	$48.68M (-8.4%)	0.2%	$106.99	—	COM	863667101
WMB	Williams Cos Inc	6,771,549 (-1.3%)	$503M (+0.8%)	2.3%	$37.04	—	COM	969457100
ADP	Automatic Data Processing Inc	705,312 (-11.5%)	$158M (-2.4%)	0.7%	$144.25	—	COM	053015103
NYT	New York Times Co Cl A	53,069 (-38.4%)	$3.714M (-48.5%)	0.0%	$51.88	—	COM	650111107
MSA	Msa Safety Inc	28,163 (-44.8%)	$4.917M (-41.3%)	0.0%	$136.84	—	COM	553498106
—	Tetra Tech Inc	154,884 (-40.6%)	$4.475M (-43.1%)	0.0%	$53.45	—	COM	88162g103
GD	General Dynamics Corp	578,479 (-1.5%)	$205M (+1.6%)	0.9%	$302.16	—	COM	369550108
FAST	Fastenal Co	3,092,185 (-1.2%)	$149M (+2.3%)	0.7%	$37.12	—	COM	311900104
—	Enpro Inc Com	33,843 (-10.4%)	$12.76M (+34.8%)	0.1%	$106.15	—	COM	29355x107
CSL	Carlisle Cos Inc	132,711 (-1.4%)	$48.14M (+7.2%)	0.2%	$274.23	—	COM	142339100
NKE	Nike Inc Cl B	184,467 (-8.7%)	$7.572M (-29.0%)	0.0%	$44.22	—	COM	654106103
—	Alphabet Inc Cap Stock Cl C	49,012 (-1.6%)	$17.32M (+21.2%)	0.1%	$150.40	—	COM	02079k107
AAPL	Apple Inc	558,116 (-13.8%)	$161M (-1.7%)	0.7%	$92.11	—	COM	037833100
QCOM	Qualcomm Inc	49,130 (-6.1%)	$9.079M (+34.7%)	0.0%	$118.51	—	COM	747525103
—	Oracle Corp	29,833 (-34.0%)	$4.372M (-34.3%)	0.0%	$154.52	—	COM	68389x105
MKC	McCormick & Co Inc Non Vtg	110,919 (-27.8%)	$5.593M (-27.8%)	0.0%	$62.80	—	COM	579780206
PG	Procter & Gamble Co	3,245,212 (-1.9%)	$476M (-0.4%)	2.2%	$95.71	—	COM	742718109
—	MarketAxess Holdings Inc	31,678 (-2.9%)	$3.595M (-33.2%)	0.0%	$222.02	—	COM	57060d108
ATR	AptarGroup Inc	45,888 (-21.2%)	$5.745M (-21.7%)	0.0%	$119.98	—	COM	038336103
—	Enbridge Inc	97,647 (-22.4%)	$5.293M (-22.3%)	0.0%	$36.99	—	COM	29250n105
SBUX	Starbucks Corp	125,870 (-1.0%)	$12.86M (+12.9%)	0.1%	$60.75	—	COM	855244109
AMAT	Applied Materials Inc	4,217 (-9.7%)	$3.049M (+91.0%)	0.0%	$194.74	—	COM	038222105
—	Armstrong World Industries Inc	10,751 (-43.2%)	$1.725M (-44.7%)	0.0%	$177.74	—	COM	04247x102
MPWR	Monolithic Power Systems Inc	4,970 (-1.4%)	$6.87M (+24.6%)	0.0%	$115.84	—	COM	609839105
AMGN	Amgen Inc	186,593 (-4.7%)	$67.57M (-2.0%)	0.3%	$194.47	—	COM	031162100
GWW	Grainger W W Inc	5,065 (-1.8%)	$6.89M (+22.4%)	0.0%	$378.39	—	COM	384802104
—	Applied Industrial Technologie	23,863 (-7.2%)	$8.069M (+18.2%)	0.0%	$178.15	—	COM	03820c105
VEU	Vanguard All World ex-US	152,193 (-1.1%)	$12.75M (+10.3%)	0.1%	$56.47	—	COM	922042775
EMR	Emerson Electric Co	140,962 (-3.2%)	$20.18M (+5.7%)	0.1%	$46.47	—	COM	291011104
CPK	Chesapeake Utilities Corp	49,229 (-11.2%)	$6.03M (-13.9%)	0.0%	$101.43	—	COM	165303108
—	CDW Corp	93,852 (-7.4%)	$13.2M (+7.6%)	0.1%	$129.07	—	COM	12514g108
JKHY	Henry Jack & Assoc Inc	22,917 (-10.5%)	$3.157M (-22.0%)	0.0%	$58.18	—	COM	426281101
BDX	Becton Dickinson & Co	54,261 (-6.0%)	$8.211M (-9.5%)	0.0%	$96.67	—	COM	075887109
—	Otis Worldwide Corp	72,367 (-7.6%)	$5.181M (-14.2%)	0.0%	$82.42	—	COM	68902v107
BAH	Booz Allen Hamilton Holding Co	18,514 (-26.0%)	$1.123M (-42.4%)	0.0%	$97.30	—	COM	099502106
BCPC	Balchem Corp	57,913 (-7.3%)	$9.784M (-7.6%)	0.0%	$88.96	—	COM	057665200
FSS	Federal Signal Corp	86,649 (-9.8%)	$11.13M (+7.1%)	0.1%	$38.84	—	COM	313855108
AAON	AAON Inc	21,799 (-11.7%)	$2.765M (+35.4%)	0.0%	$50.86	—	COM	000360206
—	Zoetis Inc Cl A	6,666 (-34.4%)	$479K (-60.1%)	0.0%	$165.50	—	COM	98978v103
—	Kkr & Co Inc Cl A	325,002 (-1.5%)	$29.83M (-2.2%)	0.1%	$113.22	—	COM	48251w104
—	Intuitive Surgical Inc	8,244 (-3.6%)	$3.278M (-16.9%)	0.0%	$399.77	—	COM	46120e602
KR	Kroger Co	34,912 (-1.4%)	$1.939M (-24.3%)	0.0%	$27.86	—	COM	501044101
—	Visa Inc Cl A	17,882 (-2.1%)	$6.135M (+11.2%)	0.0%	$182.06	—	COM	92826c839
BRK/B	Berkshire Hathaway Inc Cl B	46,017 (-1.6%)	$23.03M (+2.7%)	0.1%	$164.21	—	COM	084670702
—	Keurig Dr Pepper Inc	22,641 (-54.3%)	$741K (-43.2%)	0.0%	$35.34	—	COM	49271v100
—	Medtronic PLC	36,082 (-7.6%)	$2.823M (-16.6%)	0.0%	$91.99	—	COM	g5960l103
—	BlackRock Inc	38,063 (-1.5%)	$36.6M (-1.5%)	0.2%	$949.52	—	COM	09290d101
DHR	Danaher Corp	1,823 (-61.3%)	$347K (-61.1%)	0.0%	$140.23	—	COM	235851102
GPC	Genuine Parts Co	4,547 (-54.5%)	$536K (-49.3%)	0.0%	$65.15	—	COM	372460105
DOV	Dover Corp	61,868 (-3.8%)	$13.88M (+3.6%)	0.1%	$84.08	—	COM	260003108
HSY	Hershey Co	11,772 (-3.2%)	$2.065M (-18.3%)	0.0%	$193.91	—	COM	427866108
ROP	Roper Technologies Inc	16,259 (-3.2%)	$5.502M (-7.4%)	0.0%	$162.93	—	COM	776696106
CVS	CVS Health Corp	14,281 (-1.9%)	$1.477M (+41.3%)	0.0%	$70.89	—	COM	126650100
—	Installed Building Prods Inc	6,171 (-11.6%)	$1.418M (-23.4%)	0.0%	$194.12	—	COM	45780r101
—	Goldman Sachs Group Inc	2,868 (-1.7%)	$2.901M (+17.5%)	0.0%	$400.00	—	COM	38141g104
DIS	Disney Walt Co Disney	61,243 (-6.6%)	$5.895M (-6.8%)	0.0%	$64.42	—	COM	254687106
MU	Micron Technology Inc	536 (-20.7%)	$619K (+170.9%)	0.0%	$387.04	—	COM	595112103
—	Verizon Communications Inc	13,526 (-27.7%)	$573K (-39.0%)	0.0%	$51.96	—	COM	92343v104
FISV	Fiserv Inc	39,984 (-4.0%)	$1.961M (-15.6%)	0.0%	$48.87	—	COM	337738108
WAT	Waters Corp	6,967 (-9.0%)	$2.613M (+14.6%)	0.0%	$367.10	—	COM	941848103
—	Blackstone Inc Com	215,563 (-3.4%)	$25.37M (-1.1%)	0.1%	$74.40	—	COM	09260d107
—	Black Stone Minerals LP	122,500 (-6.8%)	$1.711M (-13.9%)	0.0%	$14.19	—	COM	09225m101
—	GE Vernova Inc	829 (-2.4%)	$974K (+31.4%)	0.0%	$226.09	—	COM	36828a101
BMY	Bristol-Myers Squibb Co	28,240 (-6.6%)	$1.627M (-11.2%)	0.0%	$31.94	—	COM	110122108
—	Valero Energy Corp	18,294 (-1.1%)	$4.764M (+4.3%)	0.0%	$96.07	—	COM	91913y100
WST	West Pharmaceutical Svsc Inc	2,025 (-4.7%)	$727K (+36.5%)	0.0%	$237.86	—	COM	955306105
—	One Gas Inc	7,674 (-12.5%)	$591K (-21.7%)	0.0%	$75.30	—	COM	68235p108
LFUS	Littelfuse Inc	23,047 (-24.3%)	$10.49M (+1.6%)	0.0%	$251.14	—	COM	537008104
—	AT&T Inc	16,918 (-4.0%)	$350K (-31.4%)	0.0%	$24.78	—	COM	00206r102
GIS	General Mills Inc	9,400 (-27.8%)	$327K (-32.5%)	0.0%	$37.22	—	COM	370334104
CLX	Clorox Co	8,284 (-7.3%)	$791K (-14.6%)	0.0%	$66.76	—	COM	189054109
—	Comcast Corp Cl A	20,958 (-4.6%)	$515K (-18.4%)	0.0%	$38.46	—	COM	20030n101
NTRS	Northern Trust Corp	3,865 (-3.3%)	$672K (+20.5%)	0.0%	$83.25	—	COM	665859104
—	Crown Castle Inc	12,176 (-3.8%)	$922K (-10.4%)	0.0%	$129.29	—	COM	22822v101
—	ConocoPhillips	3,001 (-3.1%)	$312K (-23.7%)	0.0%	$87.73	—	COM	20825c104
—	Steris PLC SHS USD	5,241 (-3.2%)	$1.104M (-7.9%)	0.0%	$129.98	—	COM	g8473t100
—	Kenvue Inc	73,850 (-15.2%)	$1.411M (-6.0%)	0.0%	$20.15	—	COM	49177j102
AJG	Gallagher Arthur J & Co	27,969 (-4.4%)	$6.421M (+1.3%)	0.0%	$68.32	—	COM	363576109
—	D R Horton Inc	16,895 (-18.0%)	$2.752M (-2.7%)	0.0%	$131.45	—	COM	23331a109
—	Alcon Inc	6,011 (-4.1%)	$403K (-14.6%)	0.0%	$62.05	—	COM	h01301128
HOMB	Home Bancshares Inc	66,915 (-2.2%)	$1.91M (+3.7%)	0.0%	$22.67	—	COM	436893200
KMB	Kimberly Clark Corp	12,567 (-7.8%)	$1.379M (+4.9%)	0.0%	$81.76	—	COM	494368103
CHD	Church & Dwight Inc	85,603 (-2.9%)	$8.293M (+0.8%)	0.0%	$35.97	—	COM	171340102
AVT	Avnet Inc	4,908 (-18.8%)	$436K (+17.1%)	0.0%	$44.48	—	COM	053807103
—	Perrigo Co PLC	11,623 (-31.1%)	$121K (-33.3%)	0.0%	$30.27	—	COM	g97822103
SO	Southern Co	18,426 (-2.4%)	$1.764M (-3.2%)	0.0%	$59.50	—	COM	842587107
HBAN	Huntington Bancshares Inc	28,649 (-1.0%)	$508K (+12.1%)	0.0%	$11.51	—	COM	446150104
PRMRF	Paramount Resources Ltd Cl A	17,306 (-4.9%)	$331K (-14.1%)	0.0%	$12.53	—	COM	699320206
C	Citigroup Inc	3,670 (-10.2%)	$514K (+10.8%)	0.0%	$61.25	—	COM	172967424
SHW	Sherwin Williams Co	2,463 (-1.2%)	$848K (+6.2%)	0.0%	$237.15	—	COM	824348106
—	Quest Diagnostics Inc	15,665 (-8.6%)	$3.32M (-1.2%)	0.0%	$135.17	—	COM	74834l100
CL	Colgate Palmolive Co	13,166 (-9.3%)	$1.207M (-2.4%)	0.0%	$48.83	—	COM	194162103
TFX	Teleflex Inc	4,937 (-10.0%)	$626K (-4.6%)	0.0%	$110.18	—	COM	879369106
—	SPDR Portfolio Emg MK	8,512 (-14.3%)	$441K (-5.4%)	0.0%	$39.85	—	COM	78463x509
—	Hp Inc	16,467 (-6.6%)	$361K (+6.6%)	0.0%	$33.47	—	COM	40434l105
—	IDEX Corp	1,349 (-10.6%)	$306K (+7.0%)	0.0%	$151.76	—	COM	45167r104
VIGI	Vanguard Intl Dvd ETF	25,152 (-4.5%)	$2.349M (+0.9%)	0.0%	$77.95	—	COM	921946810
—	Novartis AG Sp ADR	83,396 (-2.7%)	$13.07M (-0.1%)	0.1%	$75.54	—	COM	66987v109
TMO	Thermo Fisher Scientific Inc	1,445 (-4.4%)	$724K (-2.5%)	0.0%	$316.18	—	COM	883556102
BF/B	Brown Forman Corp Cl B	15,737 (-3.9%)	$419K (-3.2%)	0.0%	$34.27	—	COM	115637209
—	MasterCard Incorporated Cl A	4,623 (-2.3%)	$2.374M (+0.4%)	0.0%	$250.72	—	COM	57636q104
SJM	Smucker J M Co	8,024 (-13.3%)	$903K (+1.1%)	0.0%	$102.32	—	COM	832696405
—	Truist Financial Corp	16,196 (-6.7%)	$807K (+1.1%)	0.0%	$48.26	—	COM	89832q109
—	Solstice Advanced Materials In	13,549 (-13.6%)	$1.2M (+0.5%)	0.0%	$48.58	—	COM	83443q103
—	Avient Corporation Com	13,228 (-2.7%)	$489K (-1.0%)	0.0%	$40.32	—	COM	05368v106
—	Diageo PLC Sp ADR	4,513 (-6.2%)	$363K (+1.3%)	0.0%	$148.33	—	COM	25243q205
EFV	iShares EAFE Value ETF	2,977 (-1.7%)	$228K (+1.2%)	0.0%	$74.35	—	COM	464288877

Unchanged Positions (83)

— Eaton Corp PLC 1.4%

Value $303M Shares 710,424 Est. Cost $142.60 Unrealized —

CINF Cincinnati Financial Corp 1.0%

Value $225M Shares 1,217,117 Est. Cost $81.34 Unrealized —

HD Home Depot Inc 1.9%

Value $407M Shares 1,153,676 Est. Cost $173.62 Unrealized —

USB US Bancorp Del 0.7%

Value $152M Shares 2,513,197 Est. Cost $35.55 Unrealized —

DRI Darden Restaurants Inc 1.0%

Value $208M Shares 1,007,805 Est. Cost $199.31 Unrealized —

IPAR Interparfums Inc 0.2%

Value $48.41M Shares 432,748 Est. Cost $104.75 Unrealized —

BAC Bank America Corp 0.3%

Value $67.22M Shares 1,179,667 Est. Cost $28.45 Unrealized —

KO Coca-Cola Co 0.7%

Value $142M Shares 1,752,949 Est. Cost $46.45 Unrealized —

— TE Connectivity Ltd Reg 0.8%

Value $177M Shares 879,085 Est. Cost $180.63 Unrealized —

PSX Phillips 66 0.4%

Value $75.89M Shares 448,919 Est. Cost $92.37 Unrealized —

— Linde PLC 0.6%

Value $124M Shares 239,749 Est. Cost $457.69 Unrealized —

— Ferrari NV 0.2%

Value $34.52M Shares 92,735 Est. Cost $401.45 Unrealized —

CAT Caterpillar Inc 0.0%

Value $5.174M Shares 4,859 Est. Cost $240.59 Unrealized —

ECL Ecolab Inc 0.2%

Value $34.48M Shares 123,769 Est. Cost $77.80 Unrealized —

CW Curtiss Wright Corp 0.1%

Value $13.65M Shares 18,014 Est. Cost $163.78 Unrealized —

— ProLogis Inc 0.3%

Value $59.22M Shares 437,178 Est. Cost $106.72 Unrealized —

RMD ResMed Inc 0.0%

Value $6.728M Shares 34,525 Est. Cost $49.85 Unrealized —

AMZN Amazon.com Inc 0.0%

Value $7.719M Shares 32,388 Est. Cost $152.70 Unrealized —

MS Morgan Stanley 0.0%

Value $3.259M Shares 15,590 Est. Cost $120.41 Unrealized —

LOW Lowes Cos Inc 0.0%

Value $8.814M Shares 39,973 Est. Cost $66.44 Unrealized —

— Texas Pacific Land Corporation 0.0%

Value $7.878M Shares 18,000 Est. Cost $400.82 Unrealized —

— Costco Wholesale Corp 0.0%

Value $7.252M Shares 7,753 Est. Cost $370.29 Unrealized —

DAL Delta Air Lines Inc 0.0%

Value $1.573M Shares 16,800 Est. Cost $38.07 Unrealized —

SHEL Shell PLC Spon ADS 0.0%

Value $2.175M Shares 28,050 Est. Cost $55.98 Unrealized —

IBM Intl Business Machines 0.0%

Value $3.043M Shares 10,820 Est. Cost $162.75 Unrealized —

MCHP Microchip Technology Inc 0.0%

Value $1.087M Shares 11,920 Est. Cost $56.65 Unrealized —

CSX CSX Corp 0.0%

Value $2.29M Shares 48,186 Est. Cost $26.94 Unrealized —

— Bwx Technologies Inc 0.0%

Value $5.665M Shares 29,103 Est. Cost $79.32 Unrealized —

BRK/A Berkshire Hathaway Inc Cl A 0.0%

Value $7.489M Shares 10 Est. Cost $301345.10 Unrealized —

HEI Heico Corp 0.0%

Value $1.223M Shares 3,433 Est. Cost $86.12 Unrealized —

VEA Vanguard FTSE Dev Mkt ETF 0.0%

Value $2.923M Shares 41,028 Est. Cost $52.06 Unrealized —

— Altria Group Inc 0.0%

Value $2.816M Shares 39,136 Est. Cost $50.16 Unrealized —

NSC Norfolk Southern Corp 0.0%

Value $2.855M Shares 9,076 Est. Cost $86.78 Unrealized —

WFC Wells Fargo Co 0.0%

Value $5.771M Shares 69,838 Est. Cost $38.45 Unrealized —

DE Deere & Co 0.0%

Value $1.89M Shares 2,979 Est. Cost $375.94 Unrealized —

DCI Donaldson Inc 0.0%

Value $3.752M Shares 41,800 Est. Cost $30.92 Unrealized —

— 3M Co 0.0%

Value $1.946M Shares 12,022 Est. Cost $182.77 Unrealized —

VWO Vanguard FTSE Emerg Mkt ETF 0.0%

Value $1.879M Shares 31,480 Est. Cost $43.38 Unrealized —

NSRGY Nestle SA Sp ADR 0.0%

Value $5.091M Shares 49,428 Est. Cost $68.43 Unrealized —

XYZ Block Inc Cl A 0.0%

Value $866K Shares 11,400 Est. Cost $56.54 Unrealized —

— Agilent Technologies Inc 0.0%

Value $1.118M Shares 8,418 Est. Cost $100.42 Unrealized —

— Regions Financial Corp 0.0%

Value $1.168M Shares 38,666 Est. Cost $18.31 Unrealized —

— Cardinal Health Inc 0.0%

Value $1.457M Shares 6,132 Est. Cost $135.82 Unrealized —

NDSN Nordson Corp 0.0%

Value $1.136M Shares 3,765 Est. Cost $169.08 Unrealized —

AXP American Express Co 0.0%

Value $1.153M Shares 3,408 Est. Cost $256.15 Unrealized —

— C H Robinson Worldwide Inc 0.0%

Value $1.068M Shares 5,670 Est. Cost $85.23 Unrealized —

— Esquire Financial Holdings Inc 0.0%

Value $1.024M Shares 8,600 Est. Cost $65.21 Unrealized —

EFA iShares MSCI EAFE ETF 0.0%

Value $1.735M Shares 16,706 Est. Cost $71.91 Unrealized —

FHN First Horizon Natl Corp 0.0%

Value $810K Shares 31,577 Est. Cost $21.53 Unrealized —

PFE Pfizer Inc 0.0%

Value $499K Shares 20,743 Est. Cost $25.81 Unrealized —

ABBNY ABB Ltd Sp ADR 0.0%

Value $294K Shares 2,705 Est. Cost $74.75 Unrealized —

— McKesson Corp 0.0%

Value $519K Shares 687 Est. Cost $435.53 Unrealized —

— Pinnacle Financial Partners In 0.0%

Value $455K Shares 4,514 Est. Cost $86.14 Unrealized —

BKH Black Hills Corp 0.0%

Value $807K Shares 10,850 Est. Cost $56.47 Unrealized —

— Edwards Lifesciences Corp 0.0%

Value $461K Shares 5,098 Est. Cost $76.98 Unrealized —

— W P Carey Inc 0.0%

Value $990K Shares 13,843 Est. Cost $67.54 Unrealized —

— Canadian Pacific Kansas City C 0.0%

Value $520K Shares 6,004 Est. Cost $76.94 Unrealized —

IDA IDACORP Inc 0.0%

Value $757K Shares 5,000 Est. Cost $115.85 Unrealized —

— Stag Industrial Inc 0.0%

Value $723K Shares 19,000 Est. Cost $34.67 Unrealized —

PPG PPG Industries Inc 0.0%

Value $307K Shares 2,535 Est. Cost $118.14 Unrealized —

VSS Vanguard FTSE Small Cap ETF 0.0%

Value $572K Shares 3,705 Est. Cost $118.60 Unrealized —

VXUS Vanguard Total Intl Stock F 0.0%

Value $314K Shares 3,671 Est. Cost $56.99 Unrealized —

— MPLX LP 0.0%

Value $2.322M Shares 41,225 Est. Cost $42.48 Unrealized —

LAND Gladstone Ld Corp 0.0%

Value $146K Shares 17,075 Est. Cost $13.73 Unrealized —

SLB Schlumberger Ltd 0.0%

Value $269K Shares 5,796 Est. Cost $34.34 Unrealized —

— Zimmer Biomet Holdings Inc 0.0%

Value $514K Shares 5,970 Est. Cost $112.99 Unrealized —

UBCP United Bancorp Inc Ohio 0.0%

Value $636K Shares 40,050 Est. Cost $12.27 Unrealized —

GHC Graham Holdings Co 0.0%

Value $342K Shares 300 Est. Cost $866.75 Unrealized —

— Eversource Energy 0.0%

Value $549K Shares 7,598 Est. Cost $80.81 Unrealized —

— Ellington Financial Inc 0.0%

Value $170K Shares 12,500 Est. Cost $14.80 Unrealized —

AEP American Electric Power Inc 0.0%

Value $418K Shares 3,053 Est. Cost $91.03 Unrealized —

— ServiceNow Inc 0.0%

Value $309K Shares 3,110 Est. Cost $243.08 Unrealized —

YUM Yum Brands Inc 0.0%

Value $545K Shares 3,407 Est. Cost $138.81 Unrealized —

SCHW Schwab Charles Corp 0.0%

Value $630K Shares 6,827 Est. Cost $45.45 Unrealized —

CI The Cigna Group Com 0.0%

Value $345K Shares 1,252 Est. Cost $194.73 Unrealized —

EPD Enterprise Products Partners L 0.0%

Value $293K Shares 7,974 Est. Cost $29.19 Unrealized —

OGE OGE Energy Corp 0.0%

Value $462K Shares 9,500 Est. Cost $38.81 Unrealized —

— Brookfield Infrast Partners LP 0.0%

Value $332K Shares 9,111 Est. Cost $35.06 Unrealized —

— Plug Power Inc 0.0%

Value $27,100 Shares 10,000 Est. Cost $4.72 Unrealized —

— Kimbell Royalty Partners LP 0.0%

Value $826K Shares 56,850 Est. Cost $15.72 Unrealized —

— Corteva Inc 0.0%

Value $272K Shares 3,215 Est. Cost $62.93 Unrealized —

— Mbak Energy Solutions Inc Com 0.0%

Value $344 Shares 110,990 Est. Cost $0.00 Unrealized —

ILUS Ilustrato Pictures Intl Inc 0.0%

Value $32 Shares 160,734 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Eaton Corp PLC	710,424	$303M	1.4%	$142.60	—	COM	g29183103
CINF	Cincinnati Financial Corp	1,217,117	$225M	1.0%	$81.34	—	COM	172062101
HD	Home Depot Inc	1,153,676	$407M	1.9%	$173.62	—	COM	437076102
USB	US Bancorp Del	2,513,197	$152M	0.7%	$35.55	—	COM	902973304
DRI	Darden Restaurants Inc	1,007,805	$208M	1.0%	$199.31	—	COM	237194105
IPAR	Interparfums Inc	432,748	$48.41M	0.2%	$104.75	—	COM	458334109
BAC	Bank America Corp	1,179,667	$67.22M	0.3%	$28.45	—	COM	060505104
KO	Coca-Cola Co	1,752,949	$142M	0.7%	$46.45	—	COM	191216100
—	TE Connectivity Ltd Reg	879,085	$177M	0.8%	$180.63	—	COM	g87052109
PSX	Phillips 66	448,919	$75.89M	0.4%	$92.37	—	COM	718546104
—	Linde PLC	239,749	$124M	0.6%	$457.69	—	COM	g54950103
—	Ferrari NV	92,735	$34.52M	0.2%	$401.45	—	COM	n3167y103
CAT	Caterpillar Inc	4,859	$5.174M	0.0%	$240.59	—	COM	149123101
ECL	Ecolab Inc	123,769	$34.48M	0.2%	$77.80	—	COM	278865100
CW	Curtiss Wright Corp	18,014	$13.65M	0.1%	$163.78	—	COM	231561101
—	ProLogis Inc	437,178	$59.22M	0.3%	$106.72	—	COM	74340w103
RMD	ResMed Inc	34,525	$6.728M	0.0%	$49.85	—	COM	761152107
AMZN	Amazon.com Inc	32,388	$7.719M	0.0%	$152.70	—	COM	023135106
MS	Morgan Stanley	15,590	$3.259M	0.0%	$120.41	—	COM	617446448
LOW	Lowes Cos Inc	39,973	$8.814M	0.0%	$66.44	—	COM	548661107
—	Texas Pacific Land Corporation	18,000	$7.878M	0.0%	$400.82	—	COM	88262p102
—	Costco Wholesale Corp	7,753	$7.252M	0.0%	$370.29	—	COM	22160k105
DAL	Delta Air Lines Inc	16,800	$1.573M	0.0%	$38.07	—	COM	247361702
SHEL	Shell PLC Spon ADS	28,050	$2.175M	0.0%	$55.98	—	COM	780259305
IBM	Intl Business Machines	10,820	$3.043M	0.0%	$162.75	—	COM	459200101
MCHP	Microchip Technology Inc	11,920	$1.087M	0.0%	$56.65	—	COM	595017104
CSX	CSX Corp	48,186	$2.29M	0.0%	$26.94	—	COM	126408103
—	Bwx Technologies Inc	29,103	$5.665M	0.0%	$79.32	—	COM	05605h100
BRK/A	Berkshire Hathaway Inc Cl A	10	$7.489M	0.0%	$301345.10	—	COM	084670108
HEI	Heico Corp	3,433	$1.223M	0.0%	$86.12	—	COM	422806109
VEA	Vanguard FTSE Dev Mkt ETF	41,028	$2.923M	0.0%	$52.06	—	COM	921943858
—	Altria Group Inc	39,136	$2.816M	0.0%	$50.16	—	COM	02209s103
NSC	Norfolk Southern Corp	9,076	$2.855M	0.0%	$86.78	—	COM	655844108
WFC	Wells Fargo Co	69,838	$5.771M	0.0%	$38.45	—	COM	949746101
DE	Deere & Co	2,979	$1.89M	0.0%	$375.94	—	COM	244199105
DCI	Donaldson Inc	41,800	$3.752M	0.0%	$30.92	—	COM	257651109
—	3M Co	12,022	$1.946M	0.0%	$182.77	—	COM	88579y101
VWO	Vanguard FTSE Emerg Mkt ETF	31,480	$1.879M	0.0%	$43.38	—	COM	922042858
NSRGY	Nestle SA Sp ADR	49,428	$5.091M	0.0%	$68.43	—	COM	641069406
XYZ	Block Inc Cl A	11,400	$866K	0.0%	$56.54	—	COM	852234103
—	Agilent Technologies Inc	8,418	$1.118M	0.0%	$100.42	—	COM	00846u101
—	Regions Financial Corp	38,666	$1.168M	0.0%	$18.31	—	COM	7591ep100
—	Cardinal Health Inc	6,132	$1.457M	0.0%	$135.82	—	COM	14149y108
NDSN	Nordson Corp	3,765	$1.136M	0.0%	$169.08	—	COM	655663102
AXP	American Express Co	3,408	$1.153M	0.0%	$256.15	—	COM	025816109
—	C H Robinson Worldwide Inc	5,670	$1.068M	0.0%	$85.23	—	COM	12541w209
—	Esquire Financial Holdings Inc	8,600	$1.024M	0.0%	$65.21	—	COM	29667j101
EFA	iShares MSCI EAFE ETF	16,706	$1.735M	0.0%	$71.91	—	COM	464287465
FHN	First Horizon Natl Corp	31,577	$810K	0.0%	$21.53	—	COM	320517105
PFE	Pfizer Inc	20,743	$499K	0.0%	$25.81	—	COM	717081103
ABBNY	ABB Ltd Sp ADR	2,705	$294K	0.0%	$74.75	—	COM	000375204
—	McKesson Corp	687	$519K	0.0%	$435.53	—	COM	58155q103
—	Pinnacle Financial Partners In	4,514	$455K	0.0%	$86.14	—	COM	72348n109
BKH	Black Hills Corp	10,850	$807K	0.0%	$56.47	—	COM	092113109
—	Edwards Lifesciences Corp	5,098	$461K	0.0%	$76.98	—	COM	28176e108
—	W P Carey Inc	13,843	$990K	0.0%	$67.54	—	COM	92936u109
—	Canadian Pacific Kansas City C	6,004	$520K	0.0%	$76.94	—	COM	13646k108
IDA	IDACORP Inc	5,000	$757K	0.0%	$115.85	—	COM	451107106
—	Stag Industrial Inc	19,000	$723K	0.0%	$34.67	—	COM	85254j102
PPG	PPG Industries Inc	2,535	$307K	0.0%	$118.14	—	COM	693506107
VSS	Vanguard FTSE Small Cap ETF	3,705	$572K	0.0%	$118.60	—	COM	922042718
VXUS	Vanguard Total Intl Stock F	3,671	$314K	0.0%	$56.99	—	COM	921909768
—	MPLX LP	41,225	$2.322M	0.0%	$42.48	—	COM	55336v100
LAND	Gladstone Ld Corp	17,075	$146K	0.0%	$13.73	—	COM	376549101
SLB	Schlumberger Ltd	5,796	$269K	0.0%	$34.34	—	COM	806857108
—	Zimmer Biomet Holdings Inc	5,970	$514K	0.0%	$112.99	—	COM	98956p102
UBCP	United Bancorp Inc Ohio	40,050	$636K	0.0%	$12.27	—	COM	909911109
GHC	Graham Holdings Co	300	$342K	0.0%	$866.75	—	COM	384637104
—	Eversource Energy	7,598	$549K	0.0%	$80.81	—	COM	30040w108
—	Ellington Financial Inc	12,500	$170K	0.0%	$14.80	—	COM	28852n109
AEP	American Electric Power Inc	3,053	$418K	0.0%	$91.03	—	COM	025537101
—	ServiceNow Inc	3,110	$309K	0.0%	$243.08	—	COM	81762p102
YUM	Yum Brands Inc	3,407	$545K	0.0%	$138.81	—	COM	988498101
SCHW	Schwab Charles Corp	6,827	$630K	0.0%	$45.45	—	COM	808513105
CI	The Cigna Group Com	1,252	$345K	0.0%	$194.73	—	COM	125523100
EPD	Enterprise Products Partners L	7,974	$293K	0.0%	$29.19	—	COM	293792107
OGE	OGE Energy Corp	9,500	$462K	0.0%	$38.81	—	COM	670837103
—	Brookfield Infrast Partners LP	9,111	$332K	0.0%	$35.06	—	COM	g16252101
—	Plug Power Inc	10,000	$27,100	0.0%	$4.72	—	COM	72919p202
—	Kimbell Royalty Partners LP	56,850	$826K	0.0%	$15.72	—	COM	49435r102
—	Corteva Inc	3,215	$272K	0.0%	$62.93	—	COM	22052l104
—	Mbak Energy Solutions Inc Com	110,990	$344	0.0%	$0.00	—	COM	02146m201
ILUS	Ilustrato Pictures Intl Inc	160,734	$32	0.0%	$0.10	—	COM	452372105