JACOBS & CO/CA Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UberTechnologiesInc	113,535	$9	0.9%	$90.05	0.0%	COM	90353T100
ANET	AristaNetworksInc	5,713	$1	0.1%	$137.66	0.0%	COM	040413205
SOLS	SolsticeAdvancedMaterialsIn	5,030	$0	0.0%	$47.08	0.0%	COM	83443Q103
NYT	NewYorkTimesClassA	3,300	$0	0.0%	$61.82	0.0%	CLA	650111107
BLK	BlackrockInc	198	$0	0.0%	$1089.41	0.0%	COM	09290D101
MCK	McKessonHBOCInc	250	$0	0.0%	$815.57	0.0%	COM	58155Q103
IDXX	IdexxLabsInc	300	$0	0.0%	$681.02	0.0%	COM	45168D104

Increased Positions (16)

NFLX NetflixInc 1.2%

Value ($000) $13 (+5308.8%) Shares 138,454 (+68782.6%) Est. Cost $107.82 Unrealized -0.0%

FISV FiservInc 0.4%

Value ($000) $4 (-47.2%) Shares 64,591 (+1.4%) Est. Cost $129.63 Unrealized -35.3%

HD HomeDepotInc 1.5%

Value ($000) $16 (-12.5%) Shares 46,293 (+3.0%) Est. Cost $92.26 Unrealized +295.2%

REGN RegeneronPharmsInc 0.8%

Value ($000) $8 (+39.5%) Shares 10,326 (+1.6%) Est. Cost $527.34 Unrealized +28.7%

CMG ChipotleMexicanGrillInc 0.9%

Value ($000) $9 (+24.4%) Shares 244,419 (+31.8%) Est. Cost $51.57 Unrealized -29.9%

CRM Salesforce.Com 0.9%

Value ($000) $10 (+14.9%) Shares 37,978 (+2.8%) Est. Cost $264.01 Unrealized -6.0%

NKE NikeIncB 1.0%

Value ($000) $10 (-7.3%) Shares 164,289 (+1.4%) Est. Cost $58.75 Unrealized +10.5%

HON HoneywellInternational 1.2%

Value ($000) $13 (-5.8%) Shares 64,665 (+1.7%) Est. Cost $96.72 Unrealized +101.6%

SNPS SynopsysInc 1.2%

Value ($000) $13 (+6.2%) Shares 27,411 (+11.6%) Est. Cost $522.68 Unrealized -15.0%

DE Deere&Co 1.4%

Value ($000) $15 (+3.7%) Shares 31,307 (+1.8%) Est. Cost $166.87 Unrealized +180.3%

PANW PaloAltoNetworksInc 0.8%

Value ($000) $8 (-5.7%) Shares 45,149 (+4.2%) Est. Cost $160.59 Unrealized +25.6%

SNA SnapOnTools 0.5%

Value ($000) $5 (+10.5%) Shares 14,687 (+11.1%) Est. Cost $141.00 Unrealized +141.5%

NOW ServiceNowInc 0.9%

Value ($000) $9 (-3.9%) Shares 60,245 (+477.3%) Est. Cost $168.23 Unrealized +2.0%

BKNG BookingHoldingsInc 0.8%

Value ($000) $8 (+1.7%) Shares 1,508 (+2.5%) Est. Cost $2100.39 Unrealized +144.6%

UNP UnionPacificCorp 1.4%

Value ($000) $14 (-0.9%) Shares 62,499 (+1.3%) Est. Cost $156.24 Unrealized +45.5%

CARR CarrierGlobalCorp 0.8%

Value ($000) $9 (-0.1%) Shares 164,706 (+12.9%) Est. Cost $66.00 Unrealized -15.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NetflixInc	138,454 (+68782.6%)	$13 (+5308.8%)	1.2%	$107.82	-0.0%	COM	64110L106
FISV	FiservInc	64,591 (+1.4%)	$4 (-47.2%)	0.4%	$129.63	-35.3%	COM	337738108
HD	HomeDepotInc	46,293 (+3.0%)	$16 (-12.5%)	1.5%	$92.26	+295.2%	ADR	437076102
REGN	RegeneronPharmsInc	10,326 (+1.6%)	$8 (+39.5%)	0.8%	$527.34	+28.7%	COM	75886F107
CMG	ChipotleMexicanGrillInc	244,419 (+31.8%)	$9 (+24.4%)	0.9%	$51.57	-29.9%	COM	169656105
CRM	Salesforce.Com	37,978 (+2.8%)	$10 (+14.9%)	0.9%	$264.01	-6.0%	COM	79466L302
NKE	NikeIncB	164,289 (+1.4%)	$10 (-7.3%)	1.0%	$58.75	+10.5%	COM	654106103
HON	HoneywellInternational	64,665 (+1.7%)	$13 (-5.8%)	1.2%	$96.72	+101.6%	COM	438516106
SNPS	SynopsysInc	27,411 (+11.6%)	$13 (+6.2%)	1.2%	$522.68	-15.0%	COM	871607107
DE	Deere&Co	31,307 (+1.8%)	$15 (+3.7%)	1.4%	$166.87	+180.3%	COM	244199105
PANW	PaloAltoNetworksInc	45,149 (+4.2%)	$8 (-5.7%)	0.8%	$160.59	+25.6%	CLA	697435105
SNA	SnapOnTools	14,687 (+11.1%)	$5 (+10.5%)	0.5%	$141.00	+141.5%	COM	833034101
NOW	ServiceNowInc	60,245 (+477.3%)	$9 (-3.9%)	0.9%	$168.23	+2.0%	COM	81762P102
BKNG	BookingHoldingsInc	1,508 (+2.5%)	$8 (+1.7%)	0.8%	$2100.39	+144.6%	COM	09857L108
UNP	UnionPacificCorp	62,499 (+1.3%)	$14 (-0.9%)	1.4%	$156.24	+45.5%	SPONADRNEW	907818108
CARR	CarrierGlobalCorp	164,706 (+12.9%)	$9 (-0.1%)	0.8%	$66.00	-15.9%	COM	14448C104

Exited Positions (7)

— Arista Networks Inc 0.1%

Value ($000) $1 Shares 5,683 Est. Cost $0.15 Unrealized —

ZBH Zimmer Biomet Hldgs Inc 0.0%

Value ($000) $0 Shares 4,009 Est. Cost $91.65 Unrealized +3.2%

BUD Anheuser Busch 0.0%

Value ($000) $0 Shares 4,533 Est. Cost $85.22 Unrealized —

— Blackrock Inc 0.0%

Value ($000) $0 Shares 198 Est. Cost $1.16 Unrealized —

MAS Masco Corp 0.0%

Value ($000) $0 Shares 3,110 Est. Cost $48.90 Unrealized +32.4%

HPQ HP Inc 0.0%

Value ($000) $0 Shares 7,478 Est. Cost $26.14 Unrealized -3.4%

ITOT iShares Core S&P Total US Stoc 0.0%

Value ($000) $0 Shares 1,390 Est. Cost $0.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Arista Networks Inc	5,683	$1	0.1%	$0.15	—	—	040413106
ZBH	Zimmer Biomet Hldgs Inc	4,009	$0	0.0%	$91.65	+3.2%	—	98956P102
BUD	Anheuser Busch	4,533	$0	0.0%	$85.22	—	—	03524A108
—	Blackrock Inc	198	$0	0.0%	$1.16	—	—	09247X101
MAS	Masco Corp	3,110	$0	0.0%	$48.90	+32.4%	—	574599106
HPQ	HP Inc	7,478	$0	0.0%	$26.14	-3.4%	—	40434L105
ITOT	iShares Core S&P Total US Stoc	1,390	$0	0.0%	$0.15	—	—	464287150

Decreased Positions (63)

EA ElectronicArtsInc. 0.2%

Value ($000) $2 (-84.7%) Shares 8,225 (-84.8%) Est. Cost $90.69 Unrealized +122.4%

LLY EliLilly 3.1%

Value ($000) $33 (+37.6%) Shares 30,641 (-2.3%) Est. Cost $284.81 Unrealized +235.5%

CSX CSXCorp 0.8%

Value ($000) $8 (-41.5%) Shares 231,307 (-42.7%) Est. Cost $24.34 Unrealized +46.7%

GOOG AlphabetIncC 2.6%

Value ($000) $27 (+25.3%) Shares 87,533 (-2.8%) Est. Cost $106.83 Unrealized +168.0%

GOOGL AlphabetIncA 2.6%

Value ($000) $27 (+20.9%) Shares 87,087 (-6.1%) Est. Cost $109.76 Unrealized +160.2%

AMD AdvancedMicroDevices 2.0%

Value ($000) $21 (+28.4%) Shares 97,229 (-3.0%) Est. Cost $145.84 Unrealized +54.0%

META MetaPlatformsIncA 2.8%

Value ($000) $30 (-11.3%) Shares 45,697 (-1.3%) Est. Cost $69.86 Unrealized +855.2%

MSFT MicrosoftCorp 3.9%

Value ($000) $41 (-7.9%) Shares 85,648 (-1.3%) Est. Cost $44.32 Unrealized +1029.6%

AMAT AppliedMaterialsInc 1.7%

Value ($000) $18 (+18.1%) Shares 68,422 (-5.9%) Est. Cost $60.13 Unrealized +298.3%

MDLZ MondelezIntlIncClA 0.4%

Value ($000) $4 (-41.6%) Shares 70,170 (-32.2%) Est. Cost $44.97 Unrealized +26.9%

COST CostcoCompaniesInc. 1.9%

Value ($000) $20 (-11.4%) Shares 23,723 (-4.9%) Est. Cost $256.34 Unrealized +253.3%

ZTS ZoetisInc 1.2%

Value ($000) $12 (-15.4%) Shares 97,547 (-1.6%) Est. Cost $56.09 Unrealized +132.2%

CAT Caterpillar 1.9%

Value ($000) $20 (+12.3%) Shares 35,351 (-6.5%) Est. Cost $103.22 Unrealized +438.2%

CMI CumminsInc 1.6%

Value ($000) $16 (+14.7%) Shares 32,294 (-5.1%) Est. Cost $133.16 Unrealized +250.2%

NVDA NVIDIACorp 5.3%

Value ($000) $56 (-3.6%) Shares 298,975 (-3.6%) Est. Cost $92.38 Unrealized +101.5%

AAPL AppleInc. 6.2%

Value ($000) $65 (+2.7%) Shares 240,735 (-3.8%) Est. Cost $90.24 Unrealized +197.4%

AMGN AmgenIncorporated 1.3%

Value ($000) $14 (+12.2%) Shares 43,579 (-3.3%) Est. Cost $115.28 Unrealized +174.1%

SYY SyscoCorp. 0.8%

Value ($000) $9 (-14.7%) Shares 121,133 (-4.7%) Est. Cost $39.73 Unrealized +90.1%

TMO ThermoFisherScientific 0.9%

Value ($000) $10 (+16.1%) Shares 17,235 (-2.8%) Est. Cost $501.67 Unrealized +12.7%

FDX FedexCorporation 1.2%

Value ($000) $13 (+11.9%) Shares 44,383 (-8.6%) Est. Cost $177.60 Unrealized +47.3%

MKC McCormick&CoIncN-Vt 0.7%

Value ($000) $7 (-15.5%) Shares 104,516 (-17.0%) Est. Cost $65.42 Unrealized +0.8%

ORCL OracleCorporation 0.2%

Value ($000) $2 (-33.2%) Shares 11,902 (-3.6%) Est. Cost $79.06 Unrealized +201.1%

PG Procter&Gamble 0.4%

Value ($000) $5 (-18.9%) Shares 31,861 (-13.1%) Est. Cost $74.49 Unrealized +97.6%

BDX BectonDickinson&Co 0.3%

Value ($000) $4 (-22.2%) Shares 18,649 (-24.9%) Est. Cost $139.14 Unrealized +36.2%

— LaboratoryCorpofAmericaHld 0.6%

Value ($000) $6 (-14.7%) Shares 23,606 (-2.5%) Est. Cost $123.15 Unrealized —

AXP AmericanExpressCompany 1.2%

Value ($000) $13 (+8.8%) Shares 34,203 (-2.3%) Est. Cost $81.00 Unrealized +340.7%

KVUE KenvueInc 0.3%

Value ($000) $3 (-23.1%) Shares 183,638 (-27.6%) Est. Cost $20.49 Unrealized -20.7%

ENB EnbridgeInc 1.2%

Value ($000) $12 (-7.0%) Shares 256,686 (-1.9%) Est. Cost $24.14 Unrealized +95.2%

PFE PfizerInc 0.4%

Value ($000) $4 (-17.2%) Shares 155,500 (-15.3%) Est. Cost $22.87 Unrealized +9.5%

BA Boeing 1.1%

Value ($000) $12 (-5.8%) Shares 54,706 (-6.3%) Est. Cost $220.54 Unrealized -6.7%

— UnileverPlcAmerShs 0.4%

Value ($000) $4 (-13.7%) Shares 64,509 (-21.7%) Est. Cost $50.87 Unrealized —

JNJ Johnson&Johnson 1.0%

Value ($000) $10 (+6.6%) Shares 49,318 (-4.5%) Est. Cost $114.58 Unrealized +71.9%

SBUX StarbucksCorp 1.2%

Value ($000) $13 (-4.5%) Shares 155,835 (-4.0%) Est. Cost $47.71 Unrealized +76.2%

PLTR PalantirTechnologiesIncA 0.0%

Value ($000) $0 (-57.3%) Shares 2,387 (-56.1%) Est. Cost $22.63 Unrealized +699.9%

CRWD CrowdStrikeHoldingsIncA 0.8%

Value ($000) $8 (-6.2%) Shares 17,413 (-1.9%) Est. Cost $147.74 Unrealized +244.7%

ABBV AbbVieInc 1.3%

Value ($000) $13 (-3.8%) Shares 58,602 (-2.5%) Est. Cost $51.97 Unrealized +337.9%

ROK RockwellAutomationInc 1.0%

Value ($000) $11 (+4.9%) Shares 27,674 (-5.8%) Est. Cost $262.41 Unrealized +43.0%

CSCO CiscoSystems 0.6%

Value ($000) $6 (+9.1%) Shares 78,174 (-3.1%) Est. Cost $24.10 Unrealized +206.2%

WMT WalmartInc 0.8%

Value ($000) $8 (+5.5%) Shares 73,380 (-2.4%) Est. Cost $50.95 Unrealized +110.4%

PYPL PayPalHoldingsInc 0.1%

Value ($000) $1 (-23.5%) Shares 21,156 (-12.2%) Est. Cost $48.27 Unrealized +34.3%

DTEGY DeutscheTelekomAGADR 0.5%

Value ($000) $5 (-5.8%) Shares 160,009 (-1.6%) Est. Cost $13.51 Unrealized —

YUM YumBrands 0.8%

Value ($000) $8 (-2.9%) Shares 55,842 (-2.4%) Est. Cost $73.39 Unrealized +101.2%

DIS DisneyWaltCo. 1.2%

Value ($000) $13 (-1.9%) Shares 112,810 (-1.3%) Est. Cost $84.88 Unrealized +29.0%

KO CocaColaCompany 0.3%

Value ($000) $4 (-6.4%) Shares 51,138 (-11.2%) Est. Cost $37.79 Unrealized +83.6%

EW EdwardsLifesciencesCorp 0.8%

Value ($000) $9 (-2.2%) Shares 100,515 (-10.8%) Est. Cost $68.47 Unrealized +19.9%

WTS WattsWaterTechIncA 0.3%

Value ($000) $4 (-5.0%) Shares 13,003 (-3.9%) Est. Cost $47.33 Unrealized +482.9%

VZ VerizonCommunicationsInc 0.0%

Value ($000) $0 (-27.5%) Shares 11,348 (-21.7%) Est. Cost $31.99 Unrealized +26.6%

BRK/B BerkshireHathawayClB 0.5%

Value ($000) $6 (-2.8%) Shares 11,020 (-2.8%) Est. Cost $207.87 Unrealized +139.3%

PEP PepsicoInc 1.2%

Value ($000) $13 (-1.1%) Shares 91,627 (-3.3%) Est. Cost $85.36 Unrealized +70.9%

INTC IntelCorp 0.2%

Value ($000) $2 (+8.5%) Shares 50,908 (-1.4%) Est. Cost $22.85 Unrealized +65.3%

MCD McDonaldsCorp 1.2%

Value ($000) $13 (-1.0%) Shares 41,688 (-1.6%) Est. Cost $117.48 Unrealized +159.7%

HUBB HubbellIncClassB 0.9%

Value ($000) $9 (-1.3%) Shares 20,319 (-4.4%) Est. Cost $116.68 Unrealized +274.7%

CVX ChevronCorp 0.3%

Value ($000) $3 (-3.2%) Shares 21,424 (-1.4%) Est. Cost $75.69 Unrealized +100.0%

PNR PentairLtdCom 0.1%

Value ($000) $1 (-9.5%) Shares 9,526 (-3.8%) Est. Cost $37.71 Unrealized +183.0%

T AT&TInc 0.0%

Value ($000) $0 (-23.9%) Shares 12,575 (-13.6%) Est. Cost $13.69 Unrealized +84.7%

ADSK Autodesk 0.1%

Value ($000) $1 (-8.9%) Shares 2,186 (-2.2%) Est. Cost $111.51 Unrealized +171.3%

GLW CorningInc 0.4%

Value ($000) $4 (+1.3%) Shares 46,883 (-5.1%) Est. Cost $18.39 Unrealized +367.5%

QCOM QualcommInc 1.5%

Value ($000) $16 (+0.2%) Shares 94,859 (-2.6%) Est. Cost $61.91 Unrealized +175.9%

SNY SanofiAventis 0.0%

Value ($000) $0 (-8.8%) Shares 5,815 (-11.1%) Est. Cost $51.27 Unrealized —

UPS UnitedParcelServiceB 0.0%

Value ($000) $0 (+7.1%) Shares 3,212 (-9.8%) Est. Cost $76.20 Unrealized +21.7%

GILD GileadSciencesInc 0.0%

Value ($000) $1 (+3.6%) Shares 4,262 (-6.3%) Est. Cost $48.41 Unrealized +149.7%

TGT TargetCorporation 0.1%

Value ($000) $1 (-1.3%) Shares 7,523 (-9.4%) Est. Cost $187.80 Unrealized -51.2%

JPM JPMorganChase&Co 0.1%

Value ($000) $1 (0.0%) Shares 2,374 (-2.1%) Est. Cost $111.39 Unrealized +177.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EA	ElectronicArtsInc.	8,225 (-84.8%)	$2 (-84.7%)	0.2%	$90.69	+122.4%	COM	285512109
LLY	EliLilly	30,641 (-2.3%)	$33 (+37.6%)	3.1%	$284.81	+235.5%	COM	532457108
CSX	CSXCorp	231,307 (-42.7%)	$8 (-41.5%)	0.8%	$24.34	+46.7%	COM	126408103
GOOG	AlphabetIncC	87,533 (-2.8%)	$27 (+25.3%)	2.6%	$106.83	+168.0%	CLC	02079K107
GOOGL	AlphabetIncA	87,087 (-6.1%)	$27 (+20.9%)	2.6%	$109.76	+160.2%	CLA	02079K305
AMD	AdvancedMicroDevices	97,229 (-3.0%)	$21 (+28.4%)	2.0%	$145.84	+54.0%	COM	007903107
META	MetaPlatformsIncA	45,697 (-1.3%)	$30 (-11.3%)	2.8%	$69.86	+855.2%	COM	30303M102
MSFT	MicrosoftCorp	85,648 (-1.3%)	$41 (-7.9%)	3.9%	$44.32	+1029.6%	CLA	594918104
AMAT	AppliedMaterialsInc	68,422 (-5.9%)	$18 (+18.1%)	1.7%	$60.13	+298.3%	COM	038222105
MDLZ	MondelezIntlIncClA	70,170 (-32.2%)	$4 (-41.6%)	0.4%	$44.97	+26.9%	COM	609207105
COST	CostcoCompaniesInc.	23,723 (-4.9%)	$20 (-11.4%)	1.9%	$256.34	+253.3%	COM	22160K105
ZTS	ZoetisInc	97,547 (-1.6%)	$12 (-15.4%)	1.2%	$56.09	+132.2%	COM	98978V103
CAT	Caterpillar	35,351 (-6.5%)	$20 (+12.3%)	1.9%	$103.22	+438.2%	COM	149123101
CMI	CumminsInc	32,294 (-5.1%)	$16 (+14.7%)	1.6%	$133.16	+250.2%	CLA	231021106
NVDA	NVIDIACorp	298,975 (-3.6%)	$56 (-3.6%)	5.3%	$92.38	+101.5%	COM	67066G104
AAPL	AppleInc.	240,735 (-3.8%)	$65 (+2.7%)	6.2%	$90.24	+197.4%	COM	037833100
AMGN	AmgenIncorporated	43,579 (-3.3%)	$14 (+12.2%)	1.3%	$115.28	+174.1%	COM	031162100
SYY	SyscoCorp.	121,133 (-4.7%)	$9 (-14.7%)	0.8%	$39.73	+90.1%	COM	871829107
TMO	ThermoFisherScientific	17,235 (-2.8%)	$10 (+16.1%)	0.9%	$501.67	+12.7%	COM	883556102
FDX	FedexCorporation	44,383 (-8.6%)	$13 (+11.9%)	1.2%	$177.60	+47.3%	COM	31428X106
MKC	McCormick&CoIncN-Vt	104,516 (-17.0%)	$7 (-15.5%)	0.7%	$65.42	+0.8%	COM	579780206
ORCL	OracleCorporation	11,902 (-3.6%)	$2 (-33.2%)	0.2%	$79.06	+201.1%	COM	68389X105
PG	Procter&Gamble	31,861 (-13.1%)	$5 (-18.9%)	0.4%	$74.49	+97.6%	COM	742718109
BDX	BectonDickinson&Co	18,649 (-24.9%)	$4 (-22.2%)	0.3%	$139.14	+36.2%	COM	075887109
—	LaboratoryCorpofAmericaHld	23,606 (-2.5%)	$6 (-14.7%)	0.6%	$123.15	—	COM	50540R409
AXP	AmericanExpressCompany	34,203 (-2.3%)	$13 (+8.8%)	1.2%	$81.00	+340.7%	COM	025816109
KVUE	KenvueInc	183,638 (-27.6%)	$3 (-23.1%)	0.3%	$20.49	-20.7%	COM	49177J102
ENB	EnbridgeInc	256,686 (-1.9%)	$12 (-7.0%)	1.2%	$24.14	+95.2%	COM	29250N105
PFE	PfizerInc	155,500 (-15.3%)	$4 (-17.2%)	0.4%	$22.87	+9.5%	COM	717081103
BA	Boeing	54,706 (-6.3%)	$12 (-5.8%)	1.1%	$220.54	-6.7%	COM	097023105
—	UnileverPlcAmerShs	64,509 (-21.7%)	$4 (-13.7%)	0.4%	$50.87	—	COMCLA	904767704
JNJ	Johnson&Johnson	49,318 (-4.5%)	$10 (+6.6%)	1.0%	$114.58	+71.9%	COM	478160104
SBUX	StarbucksCorp	155,835 (-4.0%)	$13 (-4.5%)	1.2%	$47.71	+76.2%	COM	855244109
PLTR	PalantirTechnologiesIncA	2,387 (-56.1%)	$0 (-57.3%)	0.0%	$22.63	+699.9%	COM	69608A108
CRWD	CrowdStrikeHoldingsIncA	17,413 (-1.9%)	$8 (-6.2%)	0.8%	$147.74	+244.7%	COM	22788C105
ABBV	AbbVieInc	58,602 (-2.5%)	$13 (-3.8%)	1.3%	$51.97	+337.9%	COM	00287Y109
ROK	RockwellAutomationInc	27,674 (-5.8%)	$11 (+4.9%)	1.0%	$262.41	+43.0%	COM	773903109
CSCO	CiscoSystems	78,174 (-3.1%)	$6 (+9.1%)	0.6%	$24.10	+206.2%	COM	17275R102
WMT	WalmartInc	73,380 (-2.4%)	$8 (+5.5%)	0.8%	$50.95	+110.4%	CLA	931142103
PYPL	PayPalHoldingsInc	21,156 (-12.2%)	$1 (-23.5%)	0.1%	$48.27	+34.3%	COM	70450Y103
DTEGY	DeutscheTelekomAGADR	160,009 (-1.6%)	$5 (-5.8%)	0.5%	$13.51	—	COM	251566105
YUM	YumBrands	55,842 (-2.4%)	$8 (-2.9%)	0.8%	$73.39	+101.2%	COM	988498101
DIS	DisneyWaltCo.	112,810 (-1.3%)	$13 (-1.9%)	1.2%	$84.88	+29.0%	ADR	254687106
KO	CocaColaCompany	51,138 (-11.2%)	$4 (-6.4%)	0.3%	$37.79	+83.6%	COM	191216100
EW	EdwardsLifesciencesCorp	100,515 (-10.8%)	$9 (-2.2%)	0.8%	$68.47	+19.9%	COM	28176E108
WTS	WattsWaterTechIncA	13,003 (-3.9%)	$4 (-5.0%)	0.3%	$47.33	+482.9%	COM	942749102
VZ	VerizonCommunicationsInc	11,348 (-21.7%)	$0 (-27.5%)	0.0%	$31.99	+26.6%	COM	92343V104
BRK/B	BerkshireHathawayClB	11,020 (-2.8%)	$6 (-2.8%)	0.5%	$207.87	+139.3%	CLB	084670702
PEP	PepsicoInc	91,627 (-3.3%)	$13 (-1.1%)	1.2%	$85.36	+70.9%	PLC	713448108
INTC	IntelCorp	50,908 (-1.4%)	$2 (+8.5%)	0.2%	$22.85	+65.3%	CLB	458140100
MCD	McDonaldsCorp	41,688 (-1.6%)	$13 (-1.0%)	1.2%	$117.48	+159.7%	COMNONVTG	580135101
HUBB	HubbellIncClassB	20,319 (-4.4%)	$9 (-1.3%)	0.9%	$116.68	+274.7%	COM	443510607
CVX	ChevronCorp	21,424 (-1.4%)	$3 (-3.2%)	0.3%	$75.69	+100.0%	COM	166764100
PNR	PentairLtdCom	9,526 (-3.8%)	$1 (-9.5%)	0.1%	$37.71	+183.0%	COM	G7S00T104
T	AT&TInc	12,575 (-13.6%)	$0 (-23.9%)	0.0%	$13.69	+84.7%	COM	00206R102
ADSK	Autodesk	2,186 (-2.2%)	$1 (-8.9%)	0.1%	$111.51	+171.3%	COM	052769106
GLW	CorningInc	46,883 (-5.1%)	$4 (+1.3%)	0.4%	$18.39	+367.5%	CLA	219350105
QCOM	QualcommInc	94,859 (-2.6%)	$16 (+0.2%)	1.5%	$61.91	+175.9%	COM	747525103
SNY	SanofiAventis	5,815 (-11.1%)	$0 (-8.8%)	0.0%	$51.27	—	COM	80105N105
UPS	UnitedParcelServiceB	3,212 (-9.8%)	$0 (+7.1%)	0.0%	$76.20	+21.7%	COM	911312106
GILD	GileadSciencesInc	4,262 (-6.3%)	$1 (+3.6%)	0.0%	$48.41	+149.7%	COM	375558103
TGT	TargetCorporation	7,523 (-9.4%)	$1 (-1.3%)	0.1%	$187.80	-51.2%	COM	87612E106
JPM	JPMorganChase&Co	2,374 (-2.1%)	$1 (0.0%)	0.1%	$111.39	+177.9%	COM	46625H100

Unchanged Positions (38)

MRK Merck 1.1%

Value ($000) $11 Shares 109,069 Est. Cost $69.16 Unrealized +34.8%

ADP AutoDataProcessing 1.2%

Value ($000) $13 Shares 51,286 Est. Cost $103.58 Unrealized +155.7%

AMZN AmazonComInc 3.0%

Value ($000) $32 Shares 138,897 Est. Cost $122.88 Unrealized +86.2%

IBM IntlBusinessMachines 1.8%

Value ($000) $19 Shares 63,388 Est. Cost $109.33 Unrealized +173.3%

V VisaInc.ClassA 2.7%

Value ($000) $29 Shares 82,360 Est. Cost $65.64 Unrealized +418.6%

AMT AmericanTowerCorpClassA 0.6%

Value ($000) $6 Shares 35,933 Est. Cost $189.21 Unrealized -4.7%

SCHW CharlesSchwabCorp 1.5%

Value ($000) $16 Shares 157,701 Est. Cost $36.01 Unrealized +163.1%

ABT AbbottLaboratories 0.7%

Value ($000) $8 Shares 60,990 Est. Cost $33.46 Unrealized +280.4%

NXPI NXPSemiconductorN.V. 0.5%

Value ($000) $6 Shares 26,455 Est. Cost $122.84 Unrealized +73.9%

INTU IntuitInc 0.9%

Value ($000) $10 Shares 14,424 Est. Cost $251.47 Unrealized +162.7%

RTX RTXCorp 0.2%

Value ($000) $2 Shares 10,299 Est. Cost $60.42 Unrealized +186.9%

ABNB AirbnbIncA 0.1%

Value ($000) $1 Shares 9,063 Est. Cost $105.56 Unrealized +18.0%

ORLY OReillyAutomotiveInc 0.1%

Value ($000) $1 Shares 6,600 Est. Cost $87.16 Unrealized +12.1%

WFC WellsFargo&Co 0.1%

Value ($000) $1 Shares 9,162 Est. Cost $33.15 Unrealized +161.3%

MSI MotorolaSolutionsInc 0.0%

Value ($000) $0 Shares 1,103 Est. Cost $136.41 Unrealized +193.8%

XOM ExxonMobilCorp 0.1%

Value ($000) $1 Shares 10,454 Est. Cost $59.24 Unrealized +95.0%

RPM RpmInternationalInc 0.0%

Value ($000) $0 Shares 3,760 Est. Cost $87.51 Unrealized +23.7%

EMR EmersonElectricCo 0.3%

Value ($000) $3 Shares 21,375 Est. Cost $41.79 Unrealized +216.7%

SHOP ShopifyIncA 0.0%

Value ($000) $0 Shares 2,228 Est. Cost $100.02 Unrealized +60.5%

NVS NovartisAGADR 0.0%

Value ($000) $0 Shares 2,600 Est. Cost $76.65 Unrealized —

ADBE AdobeSystems 1.2%

Value ($000) $13 Shares 36,103 Est. Cost $157.02 Unrealized +116.6%

PSX Phillips66 0.0%

Value ($000) $0 Shares 2,346 Est. Cost $75.39 Unrealized +77.8%

NVT nVentElectricPLC 0.0%

Value ($000) $1 Shares 5,012 Est. Cost $19.34 Unrealized +435.9%

SHW SherwinWilliamsCo 0.0%

Value ($000) $0 Shares 705 Est. Cost $264.03 Unrealized +26.5%

SCHF SchwabInt'lEquity 0.0%

Value ($000) $0 Shares 19,362 Est. Cost $0.03 Unrealized —

TXN TexasInstrumentsInc 0.0%

Value ($000) $0 Shares 1,365 Est. Cost $176.46 Unrealized -3.2%

SCHB SchwabUSBroadMarket 0.0%

Value ($000) $0 Shares 16,442 Est. Cost $19.46 Unrealized —

LMT LockheedMartinCorp 0.0%

Value ($000) $0 Shares 550 Est. Cost $365.10 Unrealized +30.4%

TSLA TeslaMotorsInc 0.2%

Value ($000) $2 Shares 4,596 Est. Cost $199.20 Unrealized +122.5%

IWV iSharesRussell3000 0.0%

Value ($000) $0 Shares 982 Est. Cost $254.49 Unrealized —

QQQ InvescoQQQTrust 0.0%

Value ($000) $0 Shares 532 Est. Cost $0.41 Unrealized —

IVV iSharesCoreS&P500 0.0%

Value ($000) $0 Shares 329 Est. Cost $0.62 Unrealized —

PM PhilipMorrisInt'lInc 0.0%

Value ($000) $0 Shares 1,425 Est. Cost $136.99 Unrealized +12.1%

MDY SPDRS&PMidCap400 0.0%

Value ($000) $0 Shares 370 Est. Cost $0.56 Unrealized —

COP ConocoPhillips 0.0%

Value ($000) $0 Shares 3,421 Est. Cost $59.38 Unrealized +51.6%

IJR IsharesTrS&PSmallcap 0.0%

Value ($000) $0 Shares 1,836 Est. Cost $0.11 Unrealized —

CL Colgate-PalmoliveCo 0.1%

Value ($000) $1 Shares 7,498 Est. Cost $46.23 Unrealized +69.4%

VONG VanguardRussell1000Growth 0.0%

Value ($000) $0 Shares 2,100 Est. Cost $0.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	Merck	109,069	$11	1.1%	$69.16	+34.8%	PLCSHS	58933Y105
ADP	AutoDataProcessing	51,286	$13	1.2%	$103.58	+155.7%	COM	053015103
AMZN	AmazonComInc	138,897	$32	3.0%	$122.88	+86.2%	COM	023135106
IBM	IntlBusinessMachines	63,388	$19	1.8%	$109.33	+173.3%	COM	459200101
V	VisaInc.ClassA	82,360	$29	2.7%	$65.64	+418.6%	COM	92826C839
AMT	AmericanTowerCorpClassA	35,933	$6	0.6%	$189.21	-4.7%	COM	03027X100
SCHW	CharlesSchwabCorp	157,701	$16	1.5%	$36.01	+163.1%	COM	808513105
ABT	AbbottLaboratories	60,990	$8	0.7%	$33.46	+280.4%	COM	002824100
NXPI	NXPSemiconductorN.V.	26,455	$6	0.5%	$122.84	+73.9%	COM	N6596X109
INTU	IntuitInc	14,424	$10	0.9%	$251.47	+162.7%	COM	461202103
RTX	RTXCorp	10,299	$2	0.2%	$60.42	+186.9%	COM	75513E101
ABNB	AirbnbIncA	9,063	$1	0.1%	$105.56	+18.0%	COMCLA	009066101
ORLY	OReillyAutomotiveInc	6,600	$1	0.1%	$87.16	+12.1%	COM	67103H107
WFC	WellsFargo&Co	9,162	$1	0.1%	$33.15	+161.3%	CLA	949746101
MSI	MotorolaSolutionsInc	1,103	$0	0.0%	$136.41	+193.8%	CLA	620076307
XOM	ExxonMobilCorp	10,454	$1	0.1%	$59.24	+95.0%	COM	30231G102
RPM	RpmInternationalInc	3,760	$0	0.0%	$87.51	+23.7%	COM	749685103
EMR	EmersonElectricCo	21,375	$3	0.3%	$41.79	+216.7%	COM	291011104
SHOP	ShopifyIncA	2,228	$0	0.0%	$100.02	+60.5%	CL A	82509L107
NVS	NovartisAGADR	2,600	$0	0.0%	$76.65	—	CLB	66987V109
ADBE	AdobeSystems	36,103	$13	1.2%	$157.02	+116.6%	COM	00724F101
PSX	Phillips66	2,346	$0	0.0%	$75.39	+77.8%	COM	718546104
NVT	nVentElectricPLC	5,012	$1	0.0%	$19.34	+435.9%	ADR	G6700G107
SHW	SherwinWilliamsCo	705	$0	0.0%	$264.03	+26.5%	COM	824348106
SCHF	SchwabInt'lEquity	19,362	$0	0.0%	$0.03	—	INTL EQTY ETF	808524805
TXN	TexasInstrumentsInc	1,365	$0	0.0%	$176.46	-3.2%	COM	882508104
SCHB	SchwabUSBroadMarket	16,442	$0	0.0%	$19.46	—	COMSTK	808524102
LMT	LockheedMartinCorp	550	$0	0.0%	$365.10	+30.4%	COM	539830109
TSLA	TeslaMotorsInc	4,596	$2	0.2%	$199.20	+122.5%	COM	88160R101
IWV	iSharesRussell3000	982	$0	0.0%	$254.49	—	COM	464287689
QQQ	InvescoQQQTrust	532	$0	0.0%	$0.41	—	UNITSER1	46090E103
IVV	iSharesCoreS&P500	329	$0	0.0%	$0.62	—	CORE S&P500 ETF	464287200
PM	PhilipMorrisInt'lInc	1,425	$0	0.0%	$136.99	+12.1%	COM	718172109
MDY	SPDRS&PMidCap400	370	$0	0.0%	$0.56	—	UTSER1 S&PDCRP	78467Y107
COP	ConocoPhillips	3,421	$0	0.0%	$59.38	+51.6%	COM	20825C104
IJR	IsharesTrS&PSmallcap	1,836	$0	0.0%	$0.11	—	CORE S&P SCP ETF	464287804
CL	Colgate-PalmoliveCo	7,498	$1	0.1%	$46.23	+69.4%	COM	194162103
VONG	VanguardRussell1000Growth	2,100	$0	0.0%	$0.11	—	VNG RUS1000GRW	92206C680