AUXIER ASSET MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	Unilever PLC ADR	98,106	$6,416	0.9%	$65.40	—	FOR	904767803
—	Qnity Electronics Inc.	23,188	$1,893	0.3%	$81.65	—	COM	74743l100
—	Capital One Financial	1,590	$385	0.1%	$242.36	—	COM	14040h105
—	Magnum Ice Cream Company NV	22,086	$350	0.0%	$15.85	—	FOR	n5505d105
—	Tenet Healthcare Corp.	1,250	$248	0.0%	$198.72	—	COM	88033g107
—	Micron Technology Inc.	795	$227	0.0%	$285.41	—	COM	595112AB9
FOXA	Fox Corporation Class A	3,041	$222	0.0%	$65.34	0.0%	COM	35137L105
—	Builders FirstSource Inc.	2,000	$206	0.0%	$102.89	—	COM	12008r107
—	Principal Financial Group	2,322	$205	0.0%	$88.21	—	COM	74251v102
ANDE	Andersons Inc.	3,802	$202	0.0%	$48.74	0.0%	COM	034164103
—	Zoetis Inc	1,600	$201	0.0%	$125.82	—	COM	98978v103
OMC	Omnicom Group Inc.	2,480	$200	0.0%	$75.76	0.0%	COM	681919106

Increased Positions (17)

KR Kroger Co. 3.1%

Value ($000) $22,303 (-6.4%) Shares 356,962 (+1.0%) Est. Cost $22.12 Unrealized +194.9%

FISV Fiserv Inc. 0.5%

Value ($000) $3,222 (+85.9%) Shares 47,965 (+256.9%) Est. Cost $100.52 Unrealized -16.6%

AMZN Amazon.com, Inc. 0.5%

Value ($000) $3,758 (+59.1%) Shares 16,281 (+51.4%) Est. Cost $189.66 Unrealized +20.6%

AIG American International Group 1.4%

Value ($000) $10,241 (+10.8%) Shares 119,708 (+1.7%) Est. Cost $53.22 Unrealized +49.7%

— Keurig Dr. Pepper Inc. 0.4%

Value ($000) $2,654 (+32.3%) Shares 94,756 (+20.5%) Est. Cost $29.44 Unrealized —

— Meta Platforms, Inc. 1.4%

Value ($000) $10,161 (-5.2%) Shares 15,393 (+5.5%) Est. Cost $223.10 Unrealized —

DECK Deckers Outdoor Corp 0.1%

Value ($000) $711 (+238.7%) Shares 6,862 (+231.2%) Est. Cost $98.36 Unrealized -4.7%

CSCO Cisco Sys Inc. 0.5%

Value ($000) $3,505 (+14.9%) Shares 45,500 (+2.1%) Est. Cost $25.07 Unrealized +194.4%

— Arcos Dorados Hldgs. 0.4%

Value ($000) $2,929 (+17.3%) Shares 398,992 (+7.9%) Est. Cost $6.01 Unrealized —

BDX Becton Dickinson & Co 0.5%

Value ($000) $3,403 (+10.1%) Shares 17,534 (+6.1%) Est. Cost $112.83 Unrealized +68.0%

UPS United Parcel Service Inc. 0.2%

Value ($000) $1,507 (+21.4%) Shares 15,192 (+2.2%) Est. Cost $73.04 Unrealized +27.0%

— Alibaba Group Holding Limited 0.2%

Value ($000) $1,429 (-15.6%) Shares 9,749 (+2.9%) Est. Cost $225.05 Unrealized —

PGR Progressive Corp 0.1%

Value ($000) $704 (+51.5%) Shares 3,092 (+64.3%) Est. Cost $224.12 Unrealized -5.3%

USB US Bancorp Delaware New 0.1%

Value ($000) $833 (+32.5%) Shares 15,609 (+20.0%) Est. Cost $30.95 Unrealized +57.4%

WY Weyerhaeuser Co. 0.1%

Value ($000) $363 (+50.5%) Shares 15,344 (+57.5%) Est. Cost $20.70 Unrealized +11.1%

— Arch Capital Group Ltd 0.2%

Value ($000) $1,245 (+10.0%) Shares 12,980 (+4.0%) Est. Cost $89.68 Unrealized —

— Nvidia Corp 0.1%

Value ($000) $538 (+1.7%) Shares 2,887 (+1.8%) Est. Cost $185.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KR	Kroger Co.	356,962 (+1.0%)	$22,303 (-6.4%)	3.1%	$22.12	+194.9%	COM	501044101
FISV	Fiserv Inc.	47,965 (+256.9%)	$3,222 (+85.9%)	0.5%	$100.52	-16.6%	COM	337738108
AMZN	Amazon.com, Inc.	16,281 (+51.4%)	$3,758 (+59.1%)	0.5%	$189.66	+20.6%	COM	023135106
AIG	American International Group	119,708 (+1.7%)	$10,241 (+10.8%)	1.4%	$53.22	+49.7%	COM	026874784
—	Keurig Dr. Pepper Inc.	94,756 (+20.5%)	$2,654 (+32.3%)	0.4%	$29.44	—	COM	49271v100
—	Meta Platforms, Inc.	15,393 (+5.5%)	$10,161 (-5.2%)	1.4%	$223.10	—	COM	30303m102
DECK	Deckers Outdoor Corp	6,862 (+231.2%)	$711 (+238.7%)	0.1%	$98.36	-4.7%	COM	243537107
CSCO	Cisco Sys Inc.	45,500 (+2.1%)	$3,505 (+14.9%)	0.5%	$25.07	+194.4%	COM	17275R102
—	Arcos Dorados Hldgs.	398,992 (+7.9%)	$2,929 (+17.3%)	0.4%	$6.01	—	FOR	g0457f107
BDX	Becton Dickinson & Co	17,534 (+6.1%)	$3,403 (+10.1%)	0.5%	$112.83	+68.0%	COM	075887109
UPS	United Parcel Service Inc.	15,192 (+2.2%)	$1,507 (+21.4%)	0.2%	$73.04	+27.0%	COM	911312106
—	Alibaba Group Holding Limited	9,749 (+2.9%)	$1,429 (-15.6%)	0.2%	$225.05	—	FOR	01609w102
PGR	Progressive Corp	3,092 (+64.3%)	$704 (+51.5%)	0.1%	$224.12	-5.3%	COM	743315103
USB	US Bancorp Delaware New	15,609 (+20.0%)	$833 (+32.5%)	0.1%	$30.95	+57.4%	COM	902973304
WY	Weyerhaeuser Co.	15,344 (+57.5%)	$363 (+50.5%)	0.1%	$20.70	+11.1%	COM	962166104
—	Arch Capital Group Ltd	12,980 (+4.0%)	$1,245 (+10.0%)	0.2%	$89.68	—	FOR	g0450a105
—	Nvidia Corp	2,887 (+1.8%)	$538 (+1.7%)	0.1%	$185.15	—	COM	67066g104

Exited Positions (10)

— Unilever PLC ADR 0.9%

Value ($000) $6,588 Shares 111,141 Est. Cost $54.72 Unrealized —

— Organon & Co. 0.1%

Value ($000) $366 Shares 34,299 Est. Cost $30.36 Unrealized —

SYK Stryker Corporation 0.0%

Value ($000) $279 Shares 755 Est. Cost $257.74 Unrealized +41.0%

— Tenet Healthcare Corp. 0.0%

Value ($000) $254 Shares 1,250 Est. Cost $176.00 Unrealized —

LW Lamb Weston Holdings 0.0%

Value ($000) $217 Shares 3,738 Est. Cost $54.21 Unrealized +8.3%

NFLX Netflix Inc. 0.0%

Value ($000) $216 Shares 180 Est. Cost $113.07 Unrealized -4.6%

IFF International Flavors & Fragra 0.0%

Value ($000) $208 Shares 3,375 Est. Cost $113.07 Unrealized -43.0%

— Interpublic Group 0.0%

Value ($000) $207 Shares 7,430 Est. Cost $25.59 Unrealized +1.5%

DE Deere & Co 0.0%

Value ($000) $206 Shares 450 Est. Cost $461.52 Unrealized +1.3%

DLR Digital Realty Trust 0.0%

Value ($000) $202 Shares 1,167 Est. Cost $160.19 Unrealized +1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Unilever PLC ADR	111,141	$6,588	0.9%	$54.72	—	—	904767704
—	Organon & Co.	34,299	$366	0.1%	$30.36	—	—	68622v106
SYK	Stryker Corporation	755	$279	0.0%	$257.74	+41.0%	—	863667101
—	Tenet Healthcare Corp.	1,250	$254	0.0%	$176.00	—	—	88033g100
LW	Lamb Weston Holdings	3,738	$217	0.0%	$54.21	+8.3%	—	513272104
NFLX	Netflix Inc.	180	$216	0.0%	$113.07	-4.6%	—	64110L106
IFF	International Flavors & Fragra	3,375	$208	0.0%	$113.07	-43.0%	—	459506101
—	Interpublic Group	7,430	$207	0.0%	$25.59	+1.5%	—	460690100
DE	Deere & Co	450	$206	0.0%	$461.52	+1.3%	—	244199105
DLR	Digital Realty Trust	1,167	$202	0.0%	$160.19	+1.8%	—	253868103

Decreased Positions (86)

MSFT Microsoft Corp. 6.7%

Value ($000) $47,504 (-8.8%) Shares 98,226 (-2.4%) Est. Cost $26.70 Unrealized +1774.6%

— Merck & Co.Inc. New 1.7%

Value ($000) $12,352 (+24.1%) Shares 117,346 (-1.0%) Est. Cost $48.49 Unrealized —

HD Home Depot Inc. 1.1%

Value ($000) $8,051 (-19.0%) Shares 23,397 (-4.6%) Est. Cost $56.05 Unrealized +550.4%

— DuPont de Nemours, Inc 0.3%

Value ($000) $1,843 (-49.6%) Shares 45,858 (-2.4%) Est. Cost $75.02 Unrealized —

— Altria Group Inc. 1.2%

Value ($000) $8,468 (-14.3%) Shares 146,858 (-1.8%) Est. Cost $36.36 Unrealized —

JNJ Johnson & Johnson 2.1%

Value ($000) $14,641 (+9.9%) Shares 70,745 (-1.5%) Est. Cost $63.96 Unrealized +208.0%

— UnitedHealth Group Inc. 3.0%

Value ($000) $21,136 (-5.6%) Shares 64,028 (-1.3%) Est. Cost $68.77 Unrealized —

WAFD Washington Federal 0.4%

Value ($000) $2,826 (-28.7%) Shares 88,223 (-32.6%) Est. Cost $29.89 Unrealized +2.0%

— Valero Energy Corp. 1.2%

Value ($000) $8,521 (-11.4%) Shares 52,342 (-7.4%) Est. Cost $34.97 Unrealized —

— Costco Wholesale Corp 0.9%

Value ($000) $6,467 (-11.6%) Shares 7,500 (-5.1%) Est. Cost $165.36 Unrealized —

ELV Elevance Health Inc. 1.8%

Value ($000) $12,809 (+6.9%) Shares 36,541 (-1.5%) Est. Cost $118.58 Unrealized +183.9%

PM Philip Morris International 4.7%

Value ($000) $33,197 (-2.3%) Shares 206,963 (-1.2%) Est. Cost $53.25 Unrealized +188.4%

DOW Dow Inc. 0.1%

Value ($000) $467 (-62.2%) Shares 19,975 (-62.9%) Est. Cost $36.30 Unrealized -37.3%

WMT Wal Mart Stores 2.2%

Value ($000) $15,410 (+5.1%) Shares 138,314 (-2.7%) Est. Cost $43.97 Unrealized +143.8%

BAC Bank of America Corp 2.4%

Value ($000) $17,147 (+4.3%) Shares 311,758 (-2.2%) Est. Cost $11.12 Unrealized +373.8%

BK Bank of New York Mellon Corp 3.2%

Value ($000) $22,589 (-2.9%) Shares 194,578 (-8.9%) Est. Cost $21.22 Unrealized +420.7%

ABT Abbott Laboratories 1.2%

Value ($000) $8,329 (-7.4%) Shares 66,477 (-1.0%) Est. Cost $33.37 Unrealized +281.5%

PAYX Paychex Inc. 0.6%

Value ($000) $4,270 (-13.5%) Shares 38,064 (-2.2%) Est. Cost $25.02 Unrealized +365.8%

— The Mosaic Company 0.2%

Value ($000) $1,428 (-31.2%) Shares 59,274 (-1.0%) Est. Cost $25.07 Unrealized —

MRSH Marsh & McLennan Co. 0.9%

Value ($000) $6,143 (-9.3%) Shares 33,115 (-1.5%) Est. Cost $37.46 Unrealized +397.7%

— Zimmer Biomet Holdings 0.8%

Value ($000) $5,623 (-9.9%) Shares 62,536 (-1.3%) Est. Cost $77.67 Unrealized —

WBD Warner Bros. Discovery, Inc. 0.3%

Value ($000) $2,030 (+42.4%) Shares 70,450 (-3.5%) Est. Cost $18.34 Unrealized +27.4%

— LyondellBasell Industries N.V. 0.4%

Value ($000) $2,572 (-18.7%) Shares 59,410 (-7.9%) Est. Cost $76.36 Unrealized —

BTI British American Tobacco 1.7%

Value ($000) $12,446 (+4.9%) Shares 219,814 (-1.7%) Est. Cost $45.04 Unrealized —

— Mastercard Inc. 2.6%

Value ($000) $18,564 (-3.0%) Shares 32,519 (-3.4%) Est. Cost $124.81 Unrealized —

GLW Corning Inc 1.6%

Value ($000) $11,114 (+5.2%) Shares 126,926 (-1.5%) Est. Cost $10.49 Unrealized +720.0%

DGX Quest Diagnostics Inc. 0.6%

Value ($000) $4,496 (-10.3%) Shares 25,911 (-1.5%) Est. Cost $80.65 Unrealized +125.7%

MDLZ Mondelez International, Inc. 0.2%

Value ($000) $1,656 (-20.3%) Shares 30,756 (-7.5%) Est. Cost $23.55 Unrealized +142.3%

— Trane Technologies PLC 0.3%

Value ($000) $2,345 (-13.8%) Shares 6,025 (-6.5%) Est. Cost $82.60 Unrealized —

ADP Automatic Data Processing 0.2%

Value ($000) $1,573 (-18.6%) Shares 6,116 (-7.1%) Est. Cost $49.26 Unrealized +437.7%

AFL AFLAC Inc. 1.8%

Value ($000) $12,702 (-2.7%) Shares 115,194 (-1.5%) Est. Cost $27.90 Unrealized +293.7%

HRB H&R Block Inc. 0.3%

Value ($000) $1,974 (-15.2%) Shares 45,292 (-1.6%) Est. Cost $18.22 Unrealized +154.7%

AMGN Amgen Inc. 0.4%

Value ($000) $2,916 (+13.4%) Shares 8,910 (-2.2%) Est. Cost $172.39 Unrealized +83.3%

CI The Cigna Group 0.8%

Value ($000) $5,387 (-5.5%) Shares 19,571 (-1.1%) Est. Cost $193.86 Unrealized +44.0%

CVS CVS Health Corp. 1.1%

Value ($000) $7,993 (+3.8%) Shares 100,723 (-1.4%) Est. Cost $52.58 Unrealized +49.6%

PG Procter & Gamble Co. 0.4%

Value ($000) $2,569 (-10.0%) Shares 17,925 (-3.5%) Est. Cost $55.24 Unrealized +166.4%

— Comcast Corp Cl A 0.3%

Value ($000) $2,415 (-8.3%) Shares 80,785 (-3.6%) Est. Cost $39.92 Unrealized —

BA Boeing Company 0.4%

Value ($000) $2,982 (-6.4%) Shares 13,734 (-7.0%) Est. Cost $135.04 Unrealized +52.3%

WFC Wells Fargo & Co. 0.4%

Value ($000) $2,854 (+7.7%) Shares 30,627 (-3.2%) Est. Cost $42.19 Unrealized +105.3%

CAT Caterpillar Inc. 0.2%

Value ($000) $1,736 (+12.6%) Shares 3,030 (-6.2%) Est. Cost $120.29 Unrealized +361.8%

TELFY Telefonica S.A. ADR 0.1%

Value ($000) $614 (-23.0%) Shares 151,557 (-3.4%) Est. Cost $11.36 Unrealized —

CTSH Cognizant Technology Solutions 0.4%

Value ($000) $2,783 (+7.0%) Shares 33,528 (-13.5%) Est. Cost $51.12 Unrealized +46.0%

FORR Forrester Research Inc. 0.0%

Value ($000) $113 (-58.7%) Shares 13,876 (-46.1%) Est. Cost $26.26 Unrealized -70.1%

— Visa, Inc. 1.9%

Value ($000) $13,637 (+1.2%) Shares 38,885 (-1.5%) Est. Cost $94.87 Unrealized —

MCD McDonalds Corp 0.4%

Value ($000) $2,904 (-5.0%) Shares 9,501 (-5.5%) Est. Cost $77.78 Unrealized +292.3%

— Biogen Inc. 0.2%

Value ($000) $1,568 (+10.2%) Shares 8,911 (-12.3%) Est. Cost $276.68 Unrealized —

— Diageo PLC ADR 0.1%

Value ($000) $1,009 (-12.5%) Shares 11,700 (-3.2%) Est. Cost $118.36 Unrealized —

LLY Eli Lilly & Co 0.1%

Value ($000) $605 (+29.4%) Shares 563 (-8.2%) Est. Cost $247.43 Unrealized +286.2%

PFE Pfizer Inc. 0.2%

Value ($000) $1,517 (-8.1%) Shares 60,909 (-5.9%) Est. Cost $19.14 Unrealized +30.8%

GSK Glaxo SmithKline ADS 0.2%

Value ($000) $1,350 (+10.9%) Shares 27,532 (-2.4%) Est. Cost $29.56 Unrealized —

— The Travelers Companies Inc. 1.7%

Value ($000) $11,879 (-1.0%) Shares 40,955 (-4.7%) Est. Cost $81.10 Unrealized —

VZ Verizon Communications 0.2%

Value ($000) $1,259 (-8.3%) Shares 30,922 (-1.1%) Est. Cost $28.29 Unrealized +43.1%

BMY Bristol Myers Squibb Co. 0.2%

Value ($000) $1,181 (+10.3%) Shares 21,900 (-7.8%) Est. Cost $46.44 Unrealized +2.3%

KO Coca-Cola Company 0.9%

Value ($000) $6,174 (+1.8%) Shares 88,319 (-3.5%) Est. Cost $28.55 Unrealized +143.1%

— Paramount Skydance Corp Class 0.0%

Value ($000) $225 (-31.8%) Shares 16,793 (-3.7%) Est. Cost $18.92 Unrealized —

— AT & T, Inc. New 0.1%

Value ($000) $476 (-17.6%) Shares 19,178 (-6.3%) Est. Cost $34.21 Unrealized —

— Unum Group 0.6%

Value ($000) $4,365 (-2.2%) Shares 56,329 (-1.8%) Est. Cost $32.51 Unrealized —

CTVA Corteva, Inc. 0.5%

Value ($000) $3,557 (-2.5%) Shares 53,062 (-1.6%) Est. Cost $26.51 Unrealized +143.5%

AXP American Express Co. 0.3%

Value ($000) $2,409 (+3.8%) Shares 6,511 (-6.8%) Est. Cost $64.14 Unrealized +456.6%

— Allegion PLC 0.1%

Value ($000) $542 (-13.6%) Shares 3,401 (-3.7%) Est. Cost $79.56 Unrealized —

GILD Gilead Sciences Inc. 0.2%

Value ($000) $1,079 (+8.1%) Shares 8,793 (-2.2%) Est. Cost $57.38 Unrealized +110.7%

HPQ HP Inc. 0.0%

Value ($000) $205 (-28.1%) Shares 9,210 (-12.1%) Est. Cost $11.61 Unrealized +117.5%

— Molson Coors Brewing Co 0.7%

Value ($000) $4,956 (+1.5%) Shares 106,166 (-1.6%) Est. Cost $49.30 Unrealized —

UNP Union Pacific Corp 0.2%

Value ($000) $1,629 (-3.7%) Shares 7,044 (-1.6%) Est. Cost $65.85 Unrealized +245.2%

CAG ConAgra Foods Inc. 0.0%

Value ($000) $337 (-15.2%) Shares 19,451 (-10.3%) Est. Cost $16.35 Unrealized +7.9%

TPR Tapestry Inc. 0.1%

Value ($000) $760 (+8.4%) Shares 5,945 (-4.0%) Est. Cost $22.37 Unrealized +409.8%

— Ingersoll Rand Inc. 0.1%

Value ($000) $435 (-10.3%) Shares 5,490 (-6.4%) Est. Cost $24.77 Unrealized —

CE Celanese Corp 0.2%

Value ($000) $1,111 (-4.2%) Shares 26,283 (-4.7%) Est. Cost $54.73 Unrealized -25.5%

BP BP p.l.c. 0.9%

Value ($000) $6,158 (-0.7%) Shares 177,312 (-1.5%) Est. Cost $41.74 Unrealized —

OXY Occidental Petroleum Corp 0.0%

Value ($000) $242 (-15.7%) Shares 5,879 (-3.1%) Est. Cost $59.56 Unrealized -30.2%

— J P Morgan Chase & Co. 0.0%

Value ($000) $311 (-11.6%) Shares 965 (-13.5%) Est. Cost $200.30 Unrealized —

— Hewlett Packard Enterprise Co. 0.0%

Value ($000) $248 (-13.3%) Shares 10,309 (-11.4%) Est. Cost $15.46 Unrealized —

XOM Exxon Mobil Corp 0.2%

Value ($000) $1,473 (+2.4%) Shares 12,242 (-4.0%) Est. Cost $55.22 Unrealized +109.1%

HLN Haleon PLC 0.1%

Value ($000) $375 (+10.0%) Shares 37,076 (-2.4%) Est. Cost $6.13 Unrealized —

DAL Delta Airlines - New 0.1%

Value ($000) $385 (+8.6%) Shares 5,547 (-11.2%) Est. Cost $32.72 Unrealized +90.8%

— 3M Company 0.0%

Value ($000) $213 (-10.3%) Shares 1,330 (-13.1%) Est. Cost $136.70 Unrealized —

— Enbridge Inc. 0.0%

Value ($000) $217 (-9.7%) Shares 4,539 (-4.7%) Est. Cost $40.61 Unrealized —

— Alkermes PLC 0.0%

Value ($000) $214 (-8.9%) Shares 7,652 (-2.4%) Est. Cost $29.17 Unrealized —

SCHW Charles Schwab Corp 0.1%

Value ($000) $674 (+3.1%) Shares 6,750 (-1.5%) Est. Cost $64.56 Unrealized +46.7%

— Kenvue Inc. 0.1%

Value ($000) $411 (+4.9%) Shares 23,828 (-1.3%) Est. Cost $20.32 Unrealized —

BEN Franklin Resources Inc. 0.2%

Value ($000) $1,215 (-1.4%) Shares 50,877 (-4.5%) Est. Cost $29.18 Unrealized -22.3%

INTC Intel Corp. 0.1%

Value ($000) $759 (+2.2%) Shares 20,559 (-7.0%) Est. Cost $38.86 Unrealized -2.8%

SHEL Shell PLC 0.2%

Value ($000) $1,189 (+1.1%) Shares 16,188 (-1.6%) Est. Cost $55.41 Unrealized —

ALK Alaska Air Group Inc. 0.1%

Value ($000) $390 (-2.1%) Shares 7,755 (-3.1%) Est. Cost $62.65 Unrealized -26.2%

TM Toyota Motor Corp ADR 0.0%

Value ($000) $267 (+1.8%) Shares 1,249 (-9.1%) Est. Cost $123.95 Unrealized —

WU Western Union Company 0.0%

Value ($000) $138 (-0.7%) Shares 14,871 (-14.8%) Est. Cost $17.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	98,226 (-2.4%)	$47,504 (-8.8%)	6.7%	$26.70	+1774.6%	COM	594918104
—	Merck & Co.Inc. New	117,346 (-1.0%)	$12,352 (+24.1%)	1.7%	$48.49	—	COM	58933y105
HD	Home Depot Inc.	23,397 (-4.6%)	$8,051 (-19.0%)	1.1%	$56.05	+550.4%	COM	437076102
—	DuPont de Nemours, Inc	45,858 (-2.4%)	$1,843 (-49.6%)	0.3%	$75.02	—	COM	26614n102
—	Altria Group Inc.	146,858 (-1.8%)	$8,468 (-14.3%)	1.2%	$36.36	—	COM	02209s103
JNJ	Johnson & Johnson	70,745 (-1.5%)	$14,641 (+9.9%)	2.1%	$63.96	+208.0%	COM	478160104
—	UnitedHealth Group Inc.	64,028 (-1.3%)	$21,136 (-5.6%)	3.0%	$68.77	—	COM	91324p102
WAFD	Washington Federal	88,223 (-32.6%)	$2,826 (-28.7%)	0.4%	$29.89	+2.0%	COM	938824109
—	Valero Energy Corp.	52,342 (-7.4%)	$8,521 (-11.4%)	1.2%	$34.97	—	COM	91913y100
—	Costco Wholesale Corp	7,500 (-5.1%)	$6,467 (-11.6%)	0.9%	$165.36	—	COM	22160k105
ELV	Elevance Health Inc.	36,541 (-1.5%)	$12,809 (+6.9%)	1.8%	$118.58	+183.9%	COM	036752103
PM	Philip Morris International	206,963 (-1.2%)	$33,197 (-2.3%)	4.7%	$53.25	+188.4%	COM	718172109
DOW	Dow Inc.	19,975 (-62.9%)	$467 (-62.2%)	0.1%	$36.30	-37.3%	COM	260557103
WMT	Wal Mart Stores	138,314 (-2.7%)	$15,410 (+5.1%)	2.2%	$43.97	+143.8%	COM	931142103
BAC	Bank of America Corp	311,758 (-2.2%)	$17,147 (+4.3%)	2.4%	$11.12	+373.8%	COM	060505104
BK	Bank of New York Mellon Corp	194,578 (-8.9%)	$22,589 (-2.9%)	3.2%	$21.22	+420.7%	COM	064058100
ABT	Abbott Laboratories	66,477 (-1.0%)	$8,329 (-7.4%)	1.2%	$33.37	+281.5%	COM	002824100
PAYX	Paychex Inc.	38,064 (-2.2%)	$4,270 (-13.5%)	0.6%	$25.02	+365.8%	COM	704326107
—	The Mosaic Company	59,274 (-1.0%)	$1,428 (-31.2%)	0.2%	$25.07	—	COM	61945c103
MRSH	Marsh & McLennan Co.	33,115 (-1.5%)	$6,143 (-9.3%)	0.9%	$37.46	+397.7%	COM	571748102
—	Zimmer Biomet Holdings	62,536 (-1.3%)	$5,623 (-9.9%)	0.8%	$77.67	—	COM	98956p102
WBD	Warner Bros. Discovery, Inc.	70,450 (-3.5%)	$2,030 (+42.4%)	0.3%	$18.34	+27.4%	COM	934423104
—	LyondellBasell Industries N.V.	59,410 (-7.9%)	$2,572 (-18.7%)	0.4%	$76.36	—	FOR	n53745100
BTI	British American Tobacco	219,814 (-1.7%)	$12,446 (+4.9%)	1.7%	$45.04	—	FOR	110448107
—	Mastercard Inc.	32,519 (-3.4%)	$18,564 (-3.0%)	2.6%	$124.81	—	COM	57636q104
GLW	Corning Inc	126,926 (-1.5%)	$11,114 (+5.2%)	1.6%	$10.49	+720.0%	COM	219350105
DGX	Quest Diagnostics Inc.	25,911 (-1.5%)	$4,496 (-10.3%)	0.6%	$80.65	+125.7%	COM	74834L100
MDLZ	Mondelez International, Inc.	30,756 (-7.5%)	$1,656 (-20.3%)	0.2%	$23.55	+142.3%	COM	609207105
—	Trane Technologies PLC	6,025 (-6.5%)	$2,345 (-13.8%)	0.3%	$82.60	—	FOR	g8994e103
ADP	Automatic Data Processing	6,116 (-7.1%)	$1,573 (-18.6%)	0.2%	$49.26	+437.7%	COM	053015103
AFL	AFLAC Inc.	115,194 (-1.5%)	$12,702 (-2.7%)	1.8%	$27.90	+293.7%	COM	001055102
HRB	H&R Block Inc.	45,292 (-1.6%)	$1,974 (-15.2%)	0.3%	$18.22	+154.7%	COM	093671105
AMGN	Amgen Inc.	8,910 (-2.2%)	$2,916 (+13.4%)	0.4%	$172.39	+83.3%	COM	031162100
CI	The Cigna Group	19,571 (-1.1%)	$5,387 (-5.5%)	0.8%	$193.86	+44.0%	COM	125523100
CVS	CVS Health Corp.	100,723 (-1.4%)	$7,993 (+3.8%)	1.1%	$52.58	+49.6%	COM	126650100
PG	Procter & Gamble Co.	17,925 (-3.5%)	$2,569 (-10.0%)	0.4%	$55.24	+166.4%	COM	742718109
—	Comcast Corp Cl A	80,785 (-3.6%)	$2,415 (-8.3%)	0.3%	$39.92	—	COM	20030n101
BA	Boeing Company	13,734 (-7.0%)	$2,982 (-6.4%)	0.4%	$135.04	+52.3%	COM	097023105
WFC	Wells Fargo & Co.	30,627 (-3.2%)	$2,854 (+7.7%)	0.4%	$42.19	+105.3%	COM	949746101
CAT	Caterpillar Inc.	3,030 (-6.2%)	$1,736 (+12.6%)	0.2%	$120.29	+361.8%	COM	149123101
TELFY	Telefonica S.A. ADR	151,557 (-3.4%)	$614 (-23.0%)	0.1%	$11.36	—	FOR	879382208
CTSH	Cognizant Technology Solutions	33,528 (-13.5%)	$2,783 (+7.0%)	0.4%	$51.12	+46.0%	COM	192446102
FORR	Forrester Research Inc.	13,876 (-46.1%)	$113 (-58.7%)	0.0%	$26.26	-70.1%	COM	346563109
—	Visa, Inc.	38,885 (-1.5%)	$13,637 (+1.2%)	1.9%	$94.87	—	COM	92826c839
MCD	McDonalds Corp	9,501 (-5.5%)	$2,904 (-5.0%)	0.4%	$77.78	+292.3%	COM	580135101
—	Biogen Inc.	8,911 (-12.3%)	$1,568 (+10.2%)	0.2%	$276.68	—	COM	09062x103
—	Diageo PLC ADR	11,700 (-3.2%)	$1,009 (-12.5%)	0.1%	$118.36	—	FOR	25243q205
LLY	Eli Lilly & Co	563 (-8.2%)	$605 (+29.4%)	0.1%	$247.43	+286.2%	COM	532457108
PFE	Pfizer Inc.	60,909 (-5.9%)	$1,517 (-8.1%)	0.2%	$19.14	+30.8%	COM	717081103
GSK	Glaxo SmithKline ADS	27,532 (-2.4%)	$1,350 (+10.9%)	0.2%	$29.56	—	FOR	37733W204
—	The Travelers Companies Inc.	40,955 (-4.7%)	$11,879 (-1.0%)	1.7%	$81.10	—	COM	89417e109
VZ	Verizon Communications	30,922 (-1.1%)	$1,259 (-8.3%)	0.2%	$28.29	+43.1%	COM	92343V104
BMY	Bristol Myers Squibb Co.	21,900 (-7.8%)	$1,181 (+10.3%)	0.2%	$46.44	+2.3%	COM	110122108
KO	Coca-Cola Company	88,319 (-3.5%)	$6,174 (+1.8%)	0.9%	$28.55	+143.1%	COM	191216100
—	Paramount Skydance Corp Class	16,793 (-3.7%)	$225 (-31.8%)	0.0%	$18.92	—	COM	69932a204
—	AT & T, Inc. New	19,178 (-6.3%)	$476 (-17.6%)	0.1%	$34.21	—	COM	00206r102
—	Unum Group	56,329 (-1.8%)	$4,365 (-2.2%)	0.6%	$32.51	—	COM	91529y106
CTVA	Corteva, Inc.	53,062 (-1.6%)	$3,557 (-2.5%)	0.5%	$26.51	+143.5%	COM	22052L104
AXP	American Express Co.	6,511 (-6.8%)	$2,409 (+3.8%)	0.3%	$64.14	+456.6%	COM	025816109
—	Allegion PLC	3,401 (-3.7%)	$542 (-13.6%)	0.1%	$79.56	—	FOR	g0176j109
GILD	Gilead Sciences Inc.	8,793 (-2.2%)	$1,079 (+8.1%)	0.2%	$57.38	+110.7%	COM	375558103
HPQ	HP Inc.	9,210 (-12.1%)	$205 (-28.1%)	0.0%	$11.61	+117.5%	COM	40434L105
—	Molson Coors Brewing Co	106,166 (-1.6%)	$4,956 (+1.5%)	0.7%	$49.30	—	COM	60871r209
UNP	Union Pacific Corp	7,044 (-1.6%)	$1,629 (-3.7%)	0.2%	$65.85	+245.2%	COM	907818108
CAG	ConAgra Foods Inc.	19,451 (-10.3%)	$337 (-15.2%)	0.0%	$16.35	+7.9%	COM	205887102
TPR	Tapestry Inc.	5,945 (-4.0%)	$760 (+8.4%)	0.1%	$22.37	+409.8%	COM	876030107
—	Ingersoll Rand Inc.	5,490 (-6.4%)	$435 (-10.3%)	0.1%	$24.77	—	COM	45687v106
CE	Celanese Corp	26,283 (-4.7%)	$1,111 (-4.2%)	0.2%	$54.73	-25.5%	COM	150870103
BP	BP p.l.c.	177,312 (-1.5%)	$6,158 (-0.7%)	0.9%	$41.74	—	FOR	055622104
OXY	Occidental Petroleum Corp	5,879 (-3.1%)	$242 (-15.7%)	0.0%	$59.56	-30.2%	COM	674599105
—	J P Morgan Chase & Co.	965 (-13.5%)	$311 (-11.6%)	0.0%	$200.30	—	COM	46625h100
—	Hewlett Packard Enterprise Co.	10,309 (-11.4%)	$248 (-13.3%)	0.0%	$15.46	—	COM	42824c109
XOM	Exxon Mobil Corp	12,242 (-4.0%)	$1,473 (+2.4%)	0.2%	$55.22	+109.1%	COM	30231G102
HLN	Haleon PLC	37,076 (-2.4%)	$375 (+10.0%)	0.1%	$6.13	—	FOR	405552100
DAL	Delta Airlines - New	5,547 (-11.2%)	$385 (+8.6%)	0.1%	$32.72	+90.8%	COM	247361702
—	3M Company	1,330 (-13.1%)	$213 (-10.3%)	0.0%	$136.70	—	COM	88579y101
—	Enbridge Inc.	4,539 (-4.7%)	$217 (-9.7%)	0.0%	$40.61	—	FOR	29250n105
—	Alkermes PLC	7,652 (-2.4%)	$214 (-8.9%)	0.0%	$29.17	—	FOR	g01767105
SCHW	Charles Schwab Corp	6,750 (-1.5%)	$674 (+3.1%)	0.1%	$64.56	+46.7%	COM	808513105
—	Kenvue Inc.	23,828 (-1.3%)	$411 (+4.9%)	0.1%	$20.32	—	COM	49177j102
BEN	Franklin Resources Inc.	50,877 (-4.5%)	$1,215 (-1.4%)	0.2%	$29.18	-22.3%	COM	354613101
INTC	Intel Corp.	20,559 (-7.0%)	$759 (+2.2%)	0.1%	$38.86	-2.8%	COM	458140100
SHEL	Shell PLC	16,188 (-1.6%)	$1,189 (+1.1%)	0.2%	$55.41	—	FOR	780259305
ALK	Alaska Air Group Inc.	7,755 (-3.1%)	$390 (-2.1%)	0.1%	$62.65	-26.2%	COM	011659109
TM	Toyota Motor Corp ADR	1,249 (-9.1%)	$267 (+1.8%)	0.0%	$123.95	—	FOR	892331307
WU	Western Union Company	14,871 (-14.8%)	$138 (-0.7%)	0.0%	$17.07	—	COM	959802109

Unchanged Positions (62)

— Alphabet, Inc Voting Class 3.9%

Value ($000) $27,985 Shares 89,410 Est. Cost $148.01 Unrealized —

ORCL Oracle Corp 0.3%

Value ($000) $2,303 Shares 11,814 Est. Cost $29.49 Unrealized +707.3%

C Citigroup Inc. 1.1%

Value ($000) $8,099 Shares 69,404 Est. Cost $36.09 Unrealized +187.2%

— Grand Canyon Education, Inc. 0.3%

Value ($000) $2,397 Shares 14,410 Est. Cost $86.17 Unrealized —

— Monster Beverage Corp. 0.8%

Value ($000) $5,490 Shares 71,600 Est. Cost $58.55 Unrealized —

— General Motors Company 0.4%

Value ($000) $2,525 Shares 31,049 Est. Cost $33.14 Unrealized —

— Gates Industrial Corporation P 0.5%

Value ($000) $3,521 Shares 163,976 Est. Cost $13.90 Unrealized —

— RTX Corp. 0.9%

Value ($000) $6,277 Shares 34,225 Est. Cost $64.74 Unrealized —

LOW Lowes Companies 1.4%

Value ($000) $9,896 Shares 41,036 Est. Cost $71.39 Unrealized +236.0%

— Alphabet, Inc Non-Voting Class 0.3%

Value ($000) $2,148 Shares 6,844 Est. Cost $145.05 Unrealized —

AAPL Apple, Inc. 1.1%

Value ($000) $7,832 Shares 28,809 Est. Cost $98.35 Unrealized +172.8%

FDX Fedex Corp 0.3%

Value ($000) $2,470 Shares 8,551 Est. Cost $205.26 Unrealized +27.4%

— DR Horton, Inc 0.3%

Value ($000) $2,477 Shares 17,200 Est. Cost $44.62 Unrealized —

PH Parker-Hannifin Corp. 0.3%

Value ($000) $1,949 Shares 2,217 Est. Cost $223.76 Unrealized +265.5%

— FirstService Corp Voting Share 0.2%

Value ($000) $1,069 Shares 6,873 Est. Cost $154.09 Unrealized —

— FTAI Aviation Ltd. 0.2%

Value ($000) $1,181 Shares 6,000 Est. Cost $111.03 Unrealized —

— Sally Beauty Holdings Inc. 0.2%

Value ($000) $1,258 Shares 88,190 Est. Cost $16.97 Unrealized —

— AbbVie, Inc. 1.0%

Value ($000) $7,128 Shares 31,197 Est. Cost $72.08 Unrealized —

LINC Lincoln Educational 0.8%

Value ($000) $5,713 Shares 236,544 Est. Cost $5.40 Unrealized +303.3%

TSM Taiwan Semiconductor Manufactu 0.2%

Value ($000) $1,698 Shares 5,587 Est. Cost $39.84 Unrealized —

PSX Phillips 66 0.3%

Value ($000) $2,159 Shares 16,733 Est. Cost $43.89 Unrealized +205.3%

PEP Pepsico Inc. 1.6%

Value ($000) $11,324 Shares 78,904 Est. Cost $57.34 Unrealized +154.5%

GPC Genuine Parts Co 0.1%

Value ($000) $903 Shares 7,340 Est. Cost $145.05 Unrealized -11.3%

KLAC KLA Corporation 0.1%

Value ($000) $1,015 Shares 835 Est. Cost $292.61 Unrealized +300.5%

BKNG Booking Holdings Inc. 1.6%

Value ($000) $11,439 Shares 2,136 Est. Cost $1766.98 Unrealized +190.8%

BRK/B Berkshire Hathaway Inc. Class 1.6%

Value ($000) $11,700 Shares 23,276 Est. Cost $149.52 Unrealized +232.7%

NKE Nike Inc Class B 0.1%

Value ($000) $884 Shares 13,876 Est. Cost $44.70 Unrealized +45.2%

CVX Chevron Corp. 0.6%

Value ($000) $3,977 Shares 26,095 Est. Cost $83.35 Unrealized +81.7%

HSY Hershey Company 0.3%

Value ($000) $2,449 Shares 13,460 Est. Cost $177.33 Unrealized +2.7%

— ASML Holding N.V. 0.1%

Value ($000) $752 Shares 703 Est. Cost $840.59 Unrealized —

AMAT Applied Materials Inc Delaware 0.0%

Value ($000) $330 Shares 1,283 Est. Cost $157.45 Unrealized +52.1%

CIGI Colliers International Group 0.1%

Value ($000) $1,053 Shares 7,160 Est. Cost $52.10 Unrealized +188.1%

CPF Central Pacific Financial Corp 0.4%

Value ($000) $2,605 Shares 83,595 Est. Cost $11.30 Unrealized +165.2%

NUE Nucor Corp 0.0%

Value ($000) $296 Shares 1,814 Est. Cost $56.08 Unrealized +167.1%

— Yum China Holdings, Inc. 0.1%

Value ($000) $464 Shares 9,729 Est. Cost $26.61 Unrealized —

— ConocoPhillips 0.4%

Value ($000) $2,666 Shares 28,481 Est. Cost $60.36 Unrealized —

— America Movil ADR 0.2%

Value ($000) $1,561 Shares 75,515 Est. Cost $21.05 Unrealized —

EFX Equifax Inc. 0.0%

Value ($000) $217 Shares 1,000 Est. Cost $199.85 Unrealized +9.4%

— Johnson Controls Intl. PLC 0.1%

Value ($000) $470 Shares 3,922 Est. Cost $54.57 Unrealized —

LH Labcorp Holdings Inc. 0.0%

Value ($000) $238 Shares 950 Est. Cost $216.29 Unrealized +22.6%

DIS The Walt Disney Co. 0.2%

Value ($000) $1,627 Shares 14,300 Est. Cost $91.32 Unrealized +19.9%

CAE CAE Inc. 0.2%

Value ($000) $1,561 Shares 51,330 Est. Cost $17.74 Unrealized +58.1%

GEV GE Vernova Inc. 0.1%

Value ($000) $372 Shares 569 Est. Cost $415.97 Unrealized +46.4%

LMT Lockheed Martin Corp 0.1%

Value ($000) $619 Shares 1,280 Est. Cost $320.77 Unrealized +48.4%

ITW Illinois Tool Works Inc. 0.0%

Value ($000) $271 Shares 1,099 Est. Cost $197.94 Unrealized +25.1%

NOK Nokia Corp Sponsored ADR 0.0%

Value ($000) $65 Shares 10,107 Est. Cost $3.58 Unrealized —

GE GE Aerospace 0.1%

Value ($000) $632 Shares 2,053 Est. Cost $116.41 Unrealized +158.4%

QCOM Qualcomm Inc 0.1%

Value ($000) $519 Shares 3,032 Est. Cost $63.78 Unrealized +167.8%

SBUX Starbucks Corp 0.1%

Value ($000) $1,030 Shares 12,234 Est. Cost $44.01 Unrealized +91.0%

— AON Plc 0.2%

Value ($000) $1,402 Shares 3,972 Est. Cost $240.62 Unrealized —

— Devon Energy Corp. 0.0%

Value ($000) $269 Shares 7,350 Est. Cost $37.40 Unrealized —

— Ameriprise Financial Inc. 0.3%

Value ($000) $2,465 Shares 5,028 Est. Cost $147.75 Unrealized —

AGCO AGCO Corp 0.0%

Value ($000) $352 Shares 3,376 Est. Cost $41.52 Unrealized +155.3%

— Domino's Pizza Inc. 0.0%

Value ($000) $250 Shares 600 Est. Cost $336.99 Unrealized —

YUM Yum! Brands, Inc. 0.2%

Value ($000) $1,639 Shares 10,836 Est. Cost $38.97 Unrealized +278.9%

— Medtronic PLC 1.9%

Value ($000) $13,338 Shares 138,854 Est. Cost $80.85 Unrealized —

CSX CSX Corp 0.0%

Value ($000) $274 Shares 7,566 Est. Cost $29.58 Unrealized +20.7%

— Rithm Capital Corp. REIT 0.0%

Value ($000) $120 Shares 11,000 Est. Cost $11.45 Unrealized —

GD General Dynamics 0.0%

Value ($000) $321 Shares 952 Est. Cost $206.00 Unrealized +65.5%

— Ferguson Enterprises 0.0%

Value ($000) $234 Shares 1,050 Est. Cost $217.75 Unrealized —

ADBE Adobe Systems Inc 0.0%

Value ($000) $223 Shares 636 Est. Cost $319.83 Unrealized +6.3%

WM Waste Management Inc. Del 0.0%

Value ($000) $325 Shares 1,480 Est. Cost $101.34 Unrealized +109.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Alphabet, Inc Voting Class	89,410	$27,985	3.9%	$148.01	—	COM	02079k305
ORCL	Oracle Corp	11,814	$2,303	0.3%	$29.49	+707.3%	COM	68389X105
C	Citigroup Inc.	69,404	$8,099	1.1%	$36.09	+187.2%	COM	172967424
—	Grand Canyon Education, Inc.	14,410	$2,397	0.3%	$86.17	—	COM	38526m106
—	Monster Beverage Corp.	71,600	$5,490	0.8%	$58.55	—	COM	61174x109
—	General Motors Company	31,049	$2,525	0.4%	$33.14	—	COM	37045v100
—	Gates Industrial Corporation P	163,976	$3,521	0.5%	$13.90	—	COM	g39108108
—	RTX Corp.	34,225	$6,277	0.9%	$64.74	—	COM	75513e101
LOW	Lowes Companies	41,036	$9,896	1.4%	$71.39	+236.0%	COM	548661107
—	Alphabet, Inc Non-Voting Class	6,844	$2,148	0.3%	$145.05	—	COM	02079k107
AAPL	Apple, Inc.	28,809	$7,832	1.1%	$98.35	+172.8%	COM	037833100
FDX	Fedex Corp	8,551	$2,470	0.3%	$205.26	+27.4%	COM	31428X106
—	DR Horton, Inc	17,200	$2,477	0.3%	$44.62	—	COM	23331a109
PH	Parker-Hannifin Corp.	2,217	$1,949	0.3%	$223.76	+265.5%	COM	701094104
—	FirstService Corp Voting Share	6,873	$1,069	0.2%	$154.09	—	FOR	33767e202
—	FTAI Aviation Ltd.	6,000	$1,181	0.2%	$111.03	—	COM	G3730v105
—	Sally Beauty Holdings Inc.	88,190	$1,258	0.2%	$16.97	—	COM	79546e104
—	AbbVie, Inc.	31,197	$7,128	1.0%	$72.08	—	COM	00287y109
LINC	Lincoln Educational	236,544	$5,713	0.8%	$5.40	+303.3%	COM	533535100
TSM	Taiwan Semiconductor Manufactu	5,587	$1,698	0.2%	$39.84	—	FOR	874039100
PSX	Phillips 66	16,733	$2,159	0.3%	$43.89	+205.3%	COM	718546104
PEP	Pepsico Inc.	78,904	$11,324	1.6%	$57.34	+154.5%	COM	713448108
GPC	Genuine Parts Co	7,340	$903	0.1%	$145.05	-11.3%	COM	372460105
KLAC	KLA Corporation	835	$1,015	0.1%	$292.61	+300.5%	COM	482480100
BKNG	Booking Holdings Inc.	2,136	$11,439	1.6%	$1766.98	+190.8%	COM	09857L108
BRK/B	Berkshire Hathaway Inc. Class	23,276	$11,700	1.6%	$149.52	+232.7%	COM	084670702
NKE	Nike Inc Class B	13,876	$884	0.1%	$44.70	+45.2%	COM	654106103
CVX	Chevron Corp.	26,095	$3,977	0.6%	$83.35	+81.7%	COM	166764100
HSY	Hershey Company	13,460	$2,449	0.3%	$177.33	+2.7%	COM	427866108
—	ASML Holding N.V.	703	$752	0.1%	$840.59	—	FOR	n07059210
AMAT	Applied Materials Inc Delaware	1,283	$330	0.0%	$157.45	+52.1%	COM	038222105
CIGI	Colliers International Group	7,160	$1,053	0.1%	$52.10	+188.1%	FOR	194693107
CPF	Central Pacific Financial Corp	83,595	$2,605	0.4%	$11.30	+165.2%	COM	154760409
NUE	Nucor Corp	1,814	$296	0.0%	$56.08	+167.1%	COM	670346105
—	Yum China Holdings, Inc.	9,729	$464	0.1%	$26.61	—	FOR	98850p109
—	ConocoPhillips	28,481	$2,666	0.4%	$60.36	—	COM	20825c104
—	America Movil ADR	75,515	$1,561	0.2%	$21.05	—	FOR	02390a101
EFX	Equifax Inc.	1,000	$217	0.0%	$199.85	+9.4%	COM	294429105
—	Johnson Controls Intl. PLC	3,922	$470	0.1%	$54.57	—	FOR	g51502105
LH	Labcorp Holdings Inc.	950	$238	0.0%	$216.29	+22.6%	COM	504922105
DIS	The Walt Disney Co.	14,300	$1,627	0.2%	$91.32	+19.9%	COM	254687106
CAE	CAE Inc.	51,330	$1,561	0.2%	$17.74	+58.1%	FOR	124765108
GEV	GE Vernova Inc.	569	$372	0.1%	$415.97	+46.4%	COM	36828A101
LMT	Lockheed Martin Corp	1,280	$619	0.1%	$320.77	+48.4%	COM	539830109
ITW	Illinois Tool Works Inc.	1,099	$271	0.0%	$197.94	+25.1%	COM	452308109
NOK	Nokia Corp Sponsored ADR	10,107	$65	0.0%	$3.58	—	FOR	654902204
GE	GE Aerospace	2,053	$632	0.1%	$116.41	+158.4%	COM	369604301
QCOM	Qualcomm Inc	3,032	$519	0.1%	$63.78	+167.8%	COM	747525103
SBUX	Starbucks Corp	12,234	$1,030	0.1%	$44.01	+91.0%	COM	855244109
—	AON Plc	3,972	$1,402	0.2%	$240.62	—	FOR	g0403h108
—	Devon Energy Corp.	7,350	$269	0.0%	$37.40	—	COM	25179m103
—	Ameriprise Financial Inc.	5,028	$2,465	0.3%	$147.75	—	COM	03076c106
AGCO	AGCO Corp	3,376	$352	0.0%	$41.52	+155.3%	COM	001084102
—	Domino's Pizza Inc.	600	$250	0.0%	$336.99	—	COM	25754a201
YUM	Yum! Brands, Inc.	10,836	$1,639	0.2%	$38.97	+278.9%	COM	988498101
—	Medtronic PLC	138,854	$13,338	1.9%	$80.85	—	FOR	g5960L103
CSX	CSX Corp	7,566	$274	0.0%	$29.58	+20.7%	COM	126408103
—	Rithm Capital Corp. REIT	11,000	$120	0.0%	$11.45	—	COM	64828t201
GD	General Dynamics	952	$321	0.0%	$206.00	+65.5%	COM	369550108
—	Ferguson Enterprises	1,050	$234	0.0%	$217.75	—	COM	31488v107
ADBE	Adobe Systems Inc	636	$223	0.0%	$319.83	+6.3%	COM	00724F101
WM	Waste Management Inc. Del	1,480	$325	0.0%	$101.34	+109.7%	COM	94106L109