AVITY INVESTMENT MANAGEMENT INC. Diversified Active

CIK: 0000926834 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 13, 2026

Total Value ($000): $1,425,443 (100.0% shares, 0.0% debt)

Holdings (107)

New Positions (3)

CL COLGATE PALMOLIVE CO 1.5%

Value ($000) $21,898 Shares 277,122 Est. Cost $78.31 Unrealized 0.0%

C CITIGROUP INC 0.1%

Value ($000) $1,041 Shares 8,920 Est. Cost $103.64 Unrealized 0.0%

BA BOEING CO 0.0%

Value ($000) $587 Shares 2,702 Est. Cost $205.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CL	COLGATE PALMOLIVE CO	277,122	$21,898	1.5%	$78.31	0.0%	COM	194162103
C	CITIGROUP INC	8,920	$1,041	0.1%	$103.64	0.0%	COM NEW	172967424
BA	BOEING CO	2,702	$587	0.0%	$205.66	0.0%	COM	097023105

Increased Positions (18)

ODFL OLD DOMINION FREIGHT LINE IN 2.1%

Value ($000) $29,304 (+193.3%) Shares 186,889 (+163.4%) Est. Cost $143.31 Unrealized -0.1%

NOW SERVICENOW INC 2.6%

Value ($000) $36,709 (-16.7%) Shares 239,631 (+400.5%) Est. Cost $154.16 Unrealized +11.3%

BSX BOSTON SCIENTIFIC CORP 1.5%

Value ($000) $20,762 (+30.8%) Shares 217,749 (+34.0%) Est. Cost $102.16 Unrealized -4.0%

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value ($000) $25,295 (+21.5%) Shares 43,654 (+1.7%) Est. Cost $525.10 Unrealized +7.6%

ORCL ORACLE CORP 0.7%

Value ($000) $9,909 (-25.7%) Shares 50,841 (+7.2%) Est. Cost $113.54 Unrealized +109.7%

BDX BECTON DICKINSON & CO 2.3%

Value ($000) $32,868 (+11.0%) Shares 169,364 (+7.1%) Est. Cost $130.00 Unrealized +45.8%

MRSH MARSH & MCLENNAN COS INC 2.7%

Value ($000) $38,543 (-6.9%) Shares 207,754 (+1.1%) Est. Cost $101.55 Unrealized +83.6%

UBER UBER TECHNOLOGIES INC 1.0%

Value ($000) $14,196 (-13.3%) Shares 173,740 (+4.0%) Est. Cost $71.69 Unrealized +25.6%

EFA ISHARES TR 0.8%

Value ($000) $12,037 (+14.3%) Shares 125,351 (+11.1%) Est. Cost $88.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,286 (+38.6%) Shares 42,516 (+39.6%) Est. Cost $54.06 Unrealized —

FLRN SPDR SERIES TRUST 0.4%

Value ($000) $5,361 (+9.1%) Shares 174,463 (+9.5%) Est. Cost $30.76 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $1,557 (-21.8%) Shares 16,610 (+900.0%) Est. Cost $102.50 Unrealized +5.2%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $2,363 (+9.0%) Shares 19,635 (+2.1%) Est. Cost $58.40 Unrealized +97.7%

BX BLACKSTONE INC 0.1%

Value ($000) $1,809 (-8.6%) Shares 11,735 (+1.3%) Est. Cost $102.71 Unrealized +47.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,228 (+13.2%) Shares 4,145 (+7.8%) Est. Cost $158.72 Unrealized +88.2%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $914 (+11.7%) Shares 7,924 (+8.9%) Est. Cost $91.92 Unrealized +28.0%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $377 (+16.7%) Shares 4,045 (+4.9%) Est. Cost $69.36 Unrealized +24.9%

ABT ABBOTT LABS 0.1%

Value ($000) $1,853 (-1.8%) Shares 14,786 (+5.0%) Est. Cost $83.64 Unrealized +52.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ODFL	OLD DOMINION FREIGHT LINE IN	186,889 (+163.4%)	$29,304 (+193.3%)	2.1%	$143.31	-0.1%	COM	679580100
NOW	SERVICENOW INC	239,631 (+400.5%)	$36,709 (-16.7%)	2.6%	$154.16	+11.3%	COM	81762P102
BSX	BOSTON SCIENTIFIC CORP	217,749 (+34.0%)	$20,762 (+30.8%)	1.5%	$102.16	-4.0%	COM	101137107
TMO	THERMO FISHER SCIENTIFIC INC	43,654 (+1.7%)	$25,295 (+21.5%)	1.8%	$525.10	+7.6%	COM	883556102
ORCL	ORACLE CORP	50,841 (+7.2%)	$9,909 (-25.7%)	0.7%	$113.54	+109.7%	COM	68389X105
BDX	BECTON DICKINSON & CO	169,364 (+7.1%)	$32,868 (+11.0%)	2.3%	$130.00	+45.8%	COM	075887109
MRSH	MARSH & MCLENNAN COS INC	207,754 (+1.1%)	$38,543 (-6.9%)	2.7%	$101.55	+83.6%	COM	571748102
UBER	UBER TECHNOLOGIES INC	173,740 (+4.0%)	$14,196 (-13.3%)	1.0%	$71.69	+25.6%	COM	90353T100
EFA	ISHARES TR	125,351 (+11.1%)	$12,037 (+14.3%)	0.8%	$88.48	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	42,516 (+39.6%)	$2,286 (+38.6%)	0.2%	$54.06	—	FTSE EMR MKT ETF	922042858
FLRN	SPDR SERIES TRUST	174,463 (+9.5%)	$5,361 (+9.1%)	0.4%	$30.76	—	STATE STREET SPD	78468R200
NFLX	NETFLIX INC	16,610 (+900.0%)	$1,557 (-21.8%)	0.1%	$102.50	+5.2%	COM	64110L106
XOM	EXXON MOBIL CORP	19,635 (+2.1%)	$2,363 (+9.0%)	0.2%	$58.40	+97.7%	COM	30231G102
BX	BLACKSTONE INC	11,735 (+1.3%)	$1,809 (-8.6%)	0.1%	$102.71	+47.5%	COM	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	4,145 (+7.8%)	$1,228 (+13.2%)	0.1%	$158.72	+88.2%	COM	459200101
AEP	AMERICAN ELEC PWR CO INC	7,924 (+8.9%)	$914 (+11.7%)	0.1%	$91.92	+28.0%	COM	025537101
WFC	WELLS FARGO CO NEW	4,045 (+4.9%)	$377 (+16.7%)	0.0%	$69.36	+24.9%	COM	949746101
ABT	ABBOTT LABS	14,786 (+5.0%)	$1,853 (-1.8%)	0.1%	$83.64	+52.2%	COM	002824100

Exited Positions (4)

OKTA OKTA INC 0.0%

Value ($000) $497 Shares 5,425 Est. Cost $103.39 Unrealized -15.6%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $352 Shares 12,605 Est. Cost $26.48 Unrealized —

CNMD CONMED CORP 0.0%

Value ($000) $275 Shares 5,850 Est. Cost $63.70 Unrealized -31.7%

STLA STELLANTIS N.V 0.0%

Value ($000) $128 Shares 13,700 Est. Cost $9.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OKTA	OKTA INC	5,425	$497	0.0%	$103.39	-15.6%	—	679295105
SCHA	SCHWAB STRATEGIC TR	12,605	$352	0.0%	$26.48	—	—	808524607
CNMD	CONMED CORP	5,850	$275	0.0%	$63.70	-31.7%	—	207410101
STLA	STELLANTIS N.V	13,700	$128	0.0%	$9.34	—	—	N82405106

Decreased Positions (37)

CARR CARRIER GLOBAL CORPORATION 0.3%

Value ($000) $4,265 (-83.9%) Shares 80,714 (-81.8%) Est. Cost $66.37 Unrealized -16.3%

PG PROCTER AND GAMBLE CO 1.4%

Value ($000) $19,911 (-50.3%) Shares 138,936 (-46.7%) Est. Cost $159.08 Unrealized -7.5%

GOOG ALPHABET INC 4.2%

Value ($000) $59,711 (+25.4%) Shares 190,283 (-2.7%) Est. Cost $106.84 Unrealized +168.0%

MELI MERCADOLIBRE INC 1.7%

Value ($000) $24,318 (-17.8%) Shares 12,073 (-4.6%) Est. Cost $2337.97 Unrealized -10.2%

JNJ JOHNSON & JOHNSON 3.6%

Value ($000) $51,141 (+8.9%) Shares 247,120 (-2.4%) Est. Cost $74.74 Unrealized +163.6%

PANW PALO ALTO NETWORKS INC 2.4%

Value ($000) $34,597 (-10.6%) Shares 187,822 (-1.2%) Est. Cost $185.41 Unrealized +8.8%

TXN TEXAS INSTRS INC 2.2%

Value ($000) $31,964 (-10.5%) Shares 184,239 (-5.2%) Est. Cost $132.20 Unrealized +29.1%

AMAT APPLIED MATLS INC 3.4%

Value ($000) $49,138 (+7.5%) Shares 191,204 (-14.3%) Est. Cost $112.09 Unrealized +113.7%

GOOGL ALPHABET INC 1.1%

Value ($000) $15,657 (+24.2%) Shares 50,022 (-3.6%) Est. Cost $106.10 Unrealized +169.2%

RTX RTX CORPORATION 3.4%

Value ($000) $48,663 (+6.6%) Shares 265,340 (-2.8%) Est. Cost $86.35 Unrealized +100.7%

AMGN AMGEN INC 1.6%

Value ($000) $23,213 (+12.1%) Shares 70,921 (-3.3%) Est. Cost $221.23 Unrealized +42.8%

AMZN AMAZON COM INC 4.3%

Value ($000) $61,166 (+3.6%) Shares 264,992 (-1.5%) Est. Cost $122.29 Unrealized +87.1%

ECL ECOLAB INC 2.6%

Value ($000) $36,880 (-5.2%) Shares 140,484 (-1.1%) Est. Cost $123.68 Unrealized +114.8%

APH AMPHENOL CORP NEW 4.7%

Value ($000) $66,381 (-2.9%) Shares 491,204 (-11.1%) Est. Cost $36.38 Unrealized +267.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $20,047 (-8.1%) Shares 39,883 (-8.1%) Est. Cost $289.41 Unrealized +71.9%

TJX TJX COS INC NEW 3.3%

Value ($000) $46,731 (+3.1%) Shares 304,219 (-3.0%) Est. Cost $57.52 Unrealized +156.8%

CVX CHEVRON CORP NEW 2.0%

Value ($000) $28,876 (-3.2%) Shares 189,465 (-1.4%) Est. Cost $85.09 Unrealized +77.9%

ACN ACCENTURE PLC IRELAND 1.5%

Value ($000) $21,726 (+4.5%) Shares 80,976 (-3.9%) Est. Cost $119.91 Unrealized +111.9%

NVDA NVIDIA CORPORATION 3.9%

Value ($000) $55,561 (-1.2%) Shares 297,913 (-1.1%) Est. Cost $135.97 Unrealized +36.9%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $7,428 (-7.6%) Shares 10,892 (-9.8%) Est. Cost $284.34 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $416 (-58.8%) Shares 1,113 (-59.7%) Est. Cost $113.58 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $7,300 (-5.0%) Shares 15,424 (-6.0%) Est. Cost $135.47 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $445 (-42.5%) Shares 5,425 (-47.3%) Est. Cost $82.53 Unrealized -5.6%

IVV ISHARES TR 0.0%

Value ($000) $311 (-48.3%) Shares 454 (-49.5%) Est. Cost $247.49 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $15,608 (+0.7%) Shares 24,887 (-1.6%) Est. Cost $517.19 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $503 (-18.6%) Shares 3,995 (-8.4%) Est. Cost $122.98 Unrealized +14.5%

PEP PEPSICO INC 0.2%

Value ($000) $2,271 (-3.9%) Shares 15,824 (-5.9%) Est. Cost $86.53 Unrealized +68.6%

SAP SAP SE 0.0%

Value ($000) $221 (-13.4%) Shares 910 (-4.7%) Est. Cost $154.59 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,766 (+1.9%) Shares 32,100 (-4.5%) Est. Cost $29.13 Unrealized +80.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $244 (-11.2%) Shares 6,596 (-6.0%) Est. Cost $60.27 Unrealized -40.0%

AVGO BROADCOM INC 0.1%

Value ($000) $969 (+3.2%) Shares 2,800 (-1.6%) Est. Cost $167.05 Unrealized +113.7%

GWW WW GRAINGER INC 0.0%

Value ($000) $520 (+3.9%) Shares 515 (-1.9%) Est. Cost $465.00 Unrealized +108.4%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $468 (-3.8%) Shares 5,600 (-8.2%) Est. Cost $70.21 Unrealized —

QXO QXO INC 0.0%

Value ($000) $217 (-6.6%) Shares 11,255 (-7.7%) Est. Cost $20.71 Unrealized -7.4%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,775 (+0.5%) Shares 85,082 (-1.7%) Est. Cost $30.96 Unrealized —

AES AES CORP 0.1%

Value ($000) $1,147 (-0.4%) Shares 80,000 (-8.6%) Est. Cost $11.02 Unrealized +27.4%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $230 (+0.3%) Shares 2,300 (-4.2%) Est. Cost $84.10 Unrealized +12.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CARR	CARRIER GLOBAL CORPORATION	80,714 (-81.8%)	$4,265 (-83.9%)	0.3%	$66.37	-16.3%	COM	14448C104
PG	PROCTER AND GAMBLE CO	138,936 (-46.7%)	$19,911 (-50.3%)	1.4%	$159.08	-7.5%	COM	742718109
GOOG	ALPHABET INC	190,283 (-2.7%)	$59,711 (+25.4%)	4.2%	$106.84	+168.0%	CAP STK CL C	02079K107
MELI	MERCADOLIBRE INC	12,073 (-4.6%)	$24,318 (-17.8%)	1.7%	$2337.97	-10.2%	COM	58733R102
JNJ	JOHNSON & JOHNSON	247,120 (-2.4%)	$51,141 (+8.9%)	3.6%	$74.74	+163.6%	COM	478160104
PANW	PALO ALTO NETWORKS INC	187,822 (-1.2%)	$34,597 (-10.6%)	2.4%	$185.41	+8.8%	COM	697435105
TXN	TEXAS INSTRS INC	184,239 (-5.2%)	$31,964 (-10.5%)	2.2%	$132.20	+29.1%	COM	882508104
AMAT	APPLIED MATLS INC	191,204 (-14.3%)	$49,138 (+7.5%)	3.4%	$112.09	+113.7%	COM	038222105
GOOGL	ALPHABET INC	50,022 (-3.6%)	$15,657 (+24.2%)	1.1%	$106.10	+169.2%	CAP STK CL A	02079K305
RTX	RTX CORPORATION	265,340 (-2.8%)	$48,663 (+6.6%)	3.4%	$86.35	+100.7%	COM	75513E101
AMGN	AMGEN INC	70,921 (-3.3%)	$23,213 (+12.1%)	1.6%	$221.23	+42.8%	COM	031162100
AMZN	AMAZON COM INC	264,992 (-1.5%)	$61,166 (+3.6%)	4.3%	$122.29	+87.1%	COM	023135106
ECL	ECOLAB INC	140,484 (-1.1%)	$36,880 (-5.2%)	2.6%	$123.68	+114.8%	COM	278865100
APH	AMPHENOL CORP NEW	491,204 (-11.1%)	$66,381 (-2.9%)	4.7%	$36.38	+267.0%	CL A	032095101
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,883 (-8.1%)	$20,047 (-8.1%)	1.4%	$289.41	+71.9%	CL B NEW	084670702
TJX	TJX COS INC NEW	304,219 (-3.0%)	$46,731 (+3.1%)	3.3%	$57.52	+156.8%	COM	872540109
CVX	CHEVRON CORP NEW	189,465 (-1.4%)	$28,876 (-3.2%)	2.0%	$85.09	+77.9%	COM	166764100
ACN	ACCENTURE PLC IRELAND	80,976 (-3.9%)	$21,726 (+4.5%)	1.5%	$119.91	+111.9%	SHS CLASS A	G1151C101
NVDA	NVIDIA CORPORATION	297,913 (-1.1%)	$55,561 (-1.2%)	3.9%	$135.97	+36.9%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	10,892 (-9.8%)	$7,428 (-7.6%)	0.5%	$284.34	—	TR UNIT	78462F103
IWB	ISHARES TR	1,113 (-59.7%)	$416 (-58.8%)	0.0%	$113.58	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	15,424 (-6.0%)	$7,300 (-5.0%)	0.5%	$135.47	—	RUS 1000 GRW ETF	464287614
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,425 (-47.3%)	$445 (-42.5%)	0.0%	$82.53	-5.6%	COMMON STOCK	36266G107
IVV	ISHARES TR	454 (-49.5%)	$311 (-48.3%)	0.0%	$247.49	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	24,887 (-1.6%)	$15,608 (+0.7%)	1.1%	$517.19	—	S&P 500 ETF SHS	922908363
DELL	DELL TECHNOLOGIES INC	3,995 (-8.4%)	$503 (-18.6%)	0.0%	$122.98	+14.5%	CL C	24703L202
PEP	PEPSICO INC	15,824 (-5.9%)	$2,271 (-3.9%)	0.2%	$86.53	+68.6%	COM	713448108
SAP	SAP SE	910 (-4.7%)	$221 (-13.4%)	0.0%	$154.59	—	SPON ADR	803054204
BAC	BANK AMERICA CORP	32,100 (-4.5%)	$1,766 (+1.9%)	0.1%	$29.13	+80.8%	COM	060505104
CMG	CHIPOTLE MEXICAN GRILL INC	6,596 (-6.0%)	$244 (-11.2%)	0.0%	$60.27	-40.0%	COM	169656105
AVGO	BROADCOM INC	2,800 (-1.6%)	$969 (+3.2%)	0.1%	$167.05	+113.7%	COM	11135F101
GWW	WW GRAINGER INC	515 (-1.9%)	$520 (+3.9%)	0.0%	$465.00	+108.4%	COM	384802104
VGK	VANGUARD INTL EQUITY INDEX F	5,600 (-8.2%)	$468 (-3.8%)	0.0%	$70.21	—	FTSE EUROPE ETF	922042874
QXO	QXO INC	11,255 (-7.7%)	$217 (-6.6%)	0.0%	$20.71	-7.4%	COM NEW	82846H405
SCHG	SCHWAB STRATEGIC TR	85,082 (-1.7%)	$2,775 (+0.5%)	0.2%	$30.96	—	US LCAP GR ETF	808524300
AES	AES CORP	80,000 (-8.6%)	$1,147 (-0.4%)	0.1%	$11.02	+27.4%	COM	00130H105
SCHW	SCHWAB CHARLES CORP	2,300 (-4.2%)	$230 (+0.3%)	0.0%	$84.10	+12.6%	COM	808513105

Unchanged Positions (49)

META META PLATFORMS INC 4.1%

Value ($000) $57,739 Shares 87,472 Est. Cost $107.36 Unrealized +521.6%

MSFT MICROSOFT CORP 4.3%

Value ($000) $60,583 Shares 125,269 Est. Cost $168.95 Unrealized +196.3%

AAPL APPLE INC 6.0%

Value ($000) $84,978 Shares 312,579 Est. Cost $81.85 Unrealized +227.9%

ETN EATON CORP PLC 1.5%

Value ($000) $21,466 Shares 67,395 Est. Cost $330.15 Unrealized +7.3%

NEE NEXTERA ENERGY INC 2.7%

Value ($000) $37,848 Shares 471,455 Est. Cost $72.27 Unrealized +14.2%

RJF RAYMOND JAMES FINL INC 1.6%

Value ($000) $23,292 Shares 145,042 Est. Cost $115.89 Unrealized +38.9%

TFC TRUIST FINL CORP 1.1%

Value ($000) $15,132 Shares 307,501 Est. Cost $39.34 Unrealized +16.4%

V VISA INC 3.3%

Value ($000) $47,537 Shares 135,545 Est. Cost $73.38 Unrealized +363.8%

JPM JPMORGAN CHASE & CO. 2.2%

Value ($000) $31,559 Shares 97,943 Est. Cost $80.31 Unrealized +285.4%

HD HOME DEPOT INC 0.2%

Value ($000) $2,321 Shares 6,745 Est. Cost $204.91 Unrealized +77.9%

LLY ELI LILLY & CO 0.1%

Value ($000) $1,408 Shares 1,310 Est. Cost $379.83 Unrealized +151.6%

MRK MERCK & CO INC 0.1%

Value ($000) $1,937 Shares 18,402 Est. Cost $73.60 Unrealized +26.7%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $2,539 Shares 2,889 Est. Cost $475.08 Unrealized +71.2%

HON HONEYWELL INTL INC 0.2%

Value ($000) $2,865 Shares 14,688 Est. Cost $175.32 Unrealized +11.2%

KO COCA COLA CO 0.2%

Value ($000) $3,125 Shares 44,694 Est. Cost $49.17 Unrealized +41.1%

CAT CATERPILLAR INC 0.1%

Value ($000) $793 Shares 1,385 Est. Cost $203.43 Unrealized +173.1%

CPRT COPART INC 0.1%

Value ($000) $736 Shares 18,800 Est. Cost $39.70 Unrealized +4.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $667 Shares 2,150 Est. Cost $113.28 Unrealized +151.9%

LOW LOWES COS INC 0.2%

Value ($000) $2,294 Shares 9,513 Est. Cost $173.33 Unrealized +38.4%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $452 Shares 778 Est. Cost $174.62 Unrealized +258.0%

DOV DOVER CORP 0.0%

Value ($000) $399 Shares 2,043 Est. Cost $146.78 Unrealized +23.9%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $5,718 Shares 26,017 Est. Cost $195.78 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $2,149 Shares 9,289 Est. Cost $198.93 Unrealized +14.3%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $390 Shares 280 Est. Cost $267.51 Unrealized +422.0%

NNI NELNET INC 0.0%

Value ($000) $639 Shares 4,804 Est. Cost $111.69 Unrealized +17.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $256 Shares 997 Est. Cost $103.70 Unrealized +155.4%

GEV GE VERNOVA INC 0.0%

Value ($000) $609 Shares 932 Est. Cost $191.56 Unrealized +217.9%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $417 Shares 483 Est. Cost $498.09 Unrealized +81.8%

WMT WALMART INC 0.0%

Value ($000) $441 Shares 3,958 Est. Cost $54.58 Unrealized +96.4%

GE GE AEROSPACE 0.1%

Value ($000) $1,335 Shares 4,335 Est. Cost $60.96 Unrealized +393.5%

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,778 Shares 60,036 Est. Cost $30.57 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $262 Shares 3,395 Est. Cost $55.37 Unrealized +33.3%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $1,366 Shares 10,000 Est. Cost $76.56 Unrealized +70.8%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $281 Shares 600 Est. Cost $134.30 Unrealized +279.2%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $668 Shares 4,162 Est. Cost $53.07 Unrealized +189.4%

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value ($000) $252 Shares 32,680 Est. Cost $3.42 Unrealized +130.6%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $332 Shares 13,800 Est. Cost $9.27 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $762 Shares 3,336 Est. Cost $74.81 Unrealized +204.2%

EMR EMERSON ELEC CO 0.1%

Value ($000) $876 Shares 6,599 Est. Cost $82.73 Unrealized +60.0%

SHEL SHELL PLC 0.0%

Value ($000) $293 Shares 3,989 Est. Cost $64.70 Unrealized —

STE STERIS PLC 0.0%

Value ($000) $222 Shares 876 Est. Cost $231.81 Unrealized +8.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $389 Shares 645 Est. Cost $388.82 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $708 Shares 6,223 Est. Cost $120.37 Unrealized -9.0%

DE DEERE & CO 0.0%

Value ($000) $222 Shares 476 Est. Cost $283.91 Unrealized +64.7%

MCD MCDONALDS CORP 0.0%

Value ($000) $582 Shares 1,905 Est. Cost $157.42 Unrealized +93.8%

TSLA TESLA INC 0.0%

Value ($000) $261 Shares 581 Est. Cost $301.28 Unrealized +47.1%

CTVA CORTEVA INC 0.0%

Value ($000) $209 Shares 3,122 Est. Cost $66.17 Unrealized -2.5%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $500 Shares 875 Est. Cost $358.21 Unrealized +56.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $174 Shares 10,000 Est. Cost $9.95 Unrealized +63.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	87,472	$57,739	4.1%	$107.36	+521.6%	CL A	30303M102
MSFT	MICROSOFT CORP	125,269	$60,583	4.3%	$168.95	+196.3%	COM	594918104
AAPL	APPLE INC	312,579	$84,978	6.0%	$81.85	+227.9%	COM	037833100
ETN	EATON CORP PLC	67,395	$21,466	1.5%	$330.15	+7.3%	SHS	G29183103
NEE	NEXTERA ENERGY INC	471,455	$37,848	2.7%	$72.27	+14.2%	COM	65339F101
RJF	RAYMOND JAMES FINL INC	145,042	$23,292	1.6%	$115.89	+38.9%	COM	754730109
TFC	TRUIST FINL CORP	307,501	$15,132	1.1%	$39.34	+16.4%	COM	89832Q109
V	VISA INC	135,545	$47,537	3.3%	$73.38	+363.8%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	97,943	$31,559	2.2%	$80.31	+285.4%	COM	46625H100
HD	HOME DEPOT INC	6,745	$2,321	0.2%	$204.91	+77.9%	COM	437076102
LLY	ELI LILLY & CO	1,310	$1,408	0.1%	$379.83	+151.6%	COM	532457108
MRK	MERCK & CO INC	18,402	$1,937	0.1%	$73.60	+26.7%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	2,889	$2,539	0.2%	$475.08	+71.2%	COM	38141G104
HON	HONEYWELL INTL INC	14,688	$2,865	0.2%	$175.32	+11.2%	COM	438516106
KO	COCA COLA CO	44,694	$3,125	0.2%	$49.17	+41.1%	COM	191216100
CAT	CATERPILLAR INC	1,385	$793	0.1%	$203.43	+173.1%	COM	149123101
CPRT	COPART INC	18,800	$736	0.1%	$39.70	+4.4%	COM	217204106
MAR	MARRIOTT INTL INC NEW	2,150	$667	0.0%	$113.28	+151.9%	CL A	571903202
LOW	LOWES COS INC	9,513	$2,294	0.2%	$173.33	+38.4%	COM	548661107
SPOT	SPOTIFY TECHNOLOGY S A	778	$452	0.0%	$174.62	+258.0%	SHS	L8681T102
DOV	DOVER CORP	2,043	$399	0.0%	$146.78	+23.9%	COM	260003108
VIG	VANGUARD SPECIALIZED FUNDS	26,017	$5,718	0.4%	$195.78	—	DIV APP ETF	921908844
UNP	UNION PAC CORP	9,289	$2,149	0.2%	$198.93	+14.3%	COM	907818108
MTD	METTLER TOLEDO INTERNATIONAL	280	$390	0.0%	$267.51	+422.0%	COM	592688105
NNI	NELNET INC	4,804	$639	0.0%	$111.69	+17.1%	CL A	64031N108
ADP	AUTOMATIC DATA PROCESSING IN	997	$256	0.0%	$103.70	+155.4%	COM	053015103
GEV	GE VERNOVA INC	932	$609	0.0%	$191.56	+217.9%	COM	36828A101
COST	COSTCO WHSL CORP NEW	483	$417	0.0%	$498.09	+81.8%	COM	22160K105
WMT	WALMART INC	3,958	$441	0.0%	$54.58	+96.4%	COM	931142103
GE	GE AEROSPACE	4,335	$1,335	0.1%	$60.96	+393.5%	COM NEW	369604301
SCHV	SCHWAB STRATEGIC TR	60,036	$1,778	0.1%	$30.57	—	US LCAP VA ETF	808524409
CSCO	CISCO SYS INC	3,395	$262	0.0%	$55.37	+33.3%	COM	17275R102
NTRS	NORTHERN TR CORP	10,000	$1,366	0.1%	$76.56	+70.8%	COM	665859104
CRWD	CROWDSTRIKE HLDGS INC	600	$281	0.0%	$134.30	+279.2%	CL A	22788C105
PM	PHILIP MORRIS INTL INC	4,162	$668	0.0%	$53.07	+189.4%	COM	718172109
CRVS	CORVUS PHARMACEUTICALS INC	32,680	$252	0.0%	$3.42	+130.6%	COM	221015100
SCHF	SCHWAB STRATEGIC TR	13,800	$332	0.0%	$9.27	—	INTL EQTY ETF	808524805
ABBV	ABBVIE INC	3,336	$762	0.1%	$74.81	+204.2%	COM	00287Y109
EMR	EMERSON ELEC CO	6,599	$876	0.1%	$82.73	+60.0%	COM	291011104
SHEL	SHELL PLC	3,989	$293	0.0%	$64.70	—	SPON ADS	780259305
STE	STERIS PLC	876	$222	0.0%	$231.81	+8.3%	SHS USD	G8473T100
MDY	SPDR S&P MIDCAP 400 ETF TR	645	$389	0.0%	$388.82	—	UTSER1 S&PDCRP	78467Y107
DIS	DISNEY WALT CO	6,223	$708	0.0%	$120.37	-9.0%	COM	254687106
DE	DEERE & CO	476	$222	0.0%	$283.91	+64.7%	COM	244199105
MCD	MCDONALDS CORP	1,905	$582	0.0%	$157.42	+93.8%	COM	580135101
TSLA	TESLA INC	581	$261	0.0%	$301.28	+47.1%	COM	88160R101
CTVA	CORTEVA INC	3,122	$209	0.0%	$66.17	-2.5%	COM	22052L104
MA	MASTERCARD INCORPORATED	875	$500	0.0%	$358.21	+56.0%	CL A	57636Q104
HBAN	HUNTINGTON BANCSHARES INC	10,000	$174	0.0%	$9.95	+63.7%	COM	446150104