Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxonmobil Holdings	210,525	$28.78M	2.2%	$136.72	—	COM	30233Q108
AJG	Arthur J. Gallagher & Co.	17,500	$4.017M	0.3%	$229.57	—	COM	363576109
HONA	Honeywell Aerospace Inc	4,345	$961K	0.1%	$221.08	—	COM	43849R105
MU	Micron Technology	800	$923K	0.1%	$1154.29	—	COM	595112103
IVW	iShare S&P 500 Growth ETF	3,004	$413K	0.0%	$137.54	—	COM	464287309
KMI	Kinder Morgan	12,600	$403K	0.0%	$31.97	—	COM	49456B101
IWR	iShares Russell Midcap	2,000	$221K	0.0%	$110.32	—	COM	464287499

Increased Positions (28)

GOOG Alphabet Class C 3.2%

Value $41.83M (+51.6%) Shares 118,397 (+23.1%) Est. Cost $183.42 Unrealized —

NVDA Nvidia Corp 1.4%

Value $18.2M (+75.7%) Shares 90,984 (+53.1%) Est. Cost $129.87 Unrealized —

KLAC KLA Corporation 1.4%

Value $17.99M (+69.9%) Shares 59,643 (+729.4%) Est. Cost $331.63 Unrealized —

AMZN Amazon 2.3%

Value $30.09M (+22.7%) Shares 126,253 (+7.2%) Est. Cost $148.92 Unrealized —

JPM J P Morgan Chase & Co 1.8%

Value $24.1M (+26.8%) Shares 73,638 (+13.9%) Est. Cost $129.00 Unrealized —

V Visa Inc Cl A 0.8%

Value $10.83M (+30.1%) Shares 31,575 (+14.6%) Est. Cost $265.30 Unrealized —

ECL Ecolab Inc 0.6%

Value $8.074M (+35.9%) Shares 28,979 (+29.8%) Est. Cost $246.88 Unrealized —

— Berkshire Hathaway Cl B 0.6%

Value $7.906M (+22.8%) Shares 15,940 (+18.6%) Est. Cost $336.58 Unrealized —

AVGO Broadcom Ltd 0.3%

Value $4.524M (+24.2%) Shares 11,976 (+1.7%) Est. Cost $202.38 Unrealized —

HD Home Depot 0.7%

Value $9.771M (+8.9%) Shares 27,706 (+1.6%) Est. Cost $279.20 Unrealized —

DUK Duke Energy Hldg 0.4%

Value $4.678M (+16.4%) Shares 36,953 (+20.4%) Est. Cost $108.49 Unrealized —

IWF iShares Russ 1000 Growth ETF 0.3%

Value $3.41M (+15.6%) Shares 27,460 (+297.1%) Est. Cost $154.50 Unrealized —

BSX Boston Scientific 0.1%

Value $1.037M (-30.6%) Shares 24,299 (+2.1%) Est. Cost $64.24 Unrealized —

TSLA Tesla Motors Inc 0.1%

Value $1.598M (+38.7%) Shares 3,800 (+22.6%) Est. Cost $249.09 Unrealized —

TJX TJX Companies 0.6%

Value $7.852M (-4.1%) Shares 51,825 (+1.1%) Est. Cost $79.46 Unrealized —

META Meta Platforms Inc 0.9%

Value $11.56M (+1.6%) Shares 20,521 (+3.2%) Est. Cost $360.88 Unrealized —

VTWG Vanguard Russ 2000 Growth ETF 0.0%

Value $478K (+48.5%) Shares 1,663 (+18.2%) Est. Cost $243.60 Unrealized —

VUG Vanguard Index Funds Growth ET 0.0%

Value $430K (+41.2%) Shares 4,992 (+616.2%) Est. Cost $141.78 Unrealized —

VONG Vanguard Russ 1000 Growth 0.0%

Value $416K (+39.7%) Shares 3,257 (+19.9%) Est. Cost $122.10 Unrealized —

ACN Accenture PLC 0.0%

Value $390K (-21.4%) Shares 3,137 (+25.2%) Est. Cost $218.78 Unrealized —

PSX Phillips 66 0.1%

Value $1.65M (-6.0%) Shares 9,762 (+1.3%) Est. Cost $90.91 Unrealized —

VTWV Vanguard Russ 2000 Value Index 0.0%

Value $289K (+36.8%) Shares 1,481 (+17.1%) Est. Cost $171.34 Unrealized —

PFE Pfizer Inc 0.1%

Value $1.235M (-4.6%) Shares 51,301 (+11.3%) Est. Cost $28.93 Unrealized —

MSI Motorola Solutions, Inc. 0.0%

Value $270K (+20.8%) Shares 650 (+26.2%) Est. Cost $415.76 Unrealized —

GD General Dynamics 0.1%

Value $903K (+5.2%) Shares 2,548 (+1.9%) Est. Cost $259.81 Unrealized —

CB Chubb Limited 0.0%

Value $318K (+10.5%) Shares 932 (+5.7%) Est. Cost $279.71 Unrealized —

— Linde PLC 0.0%

Value $243K (+13.1%) Shares 469 (+8.1%) Est. Cost $213.65 Unrealized —

— Blackrock Inc 0.0%

Value $407K (+3.2%) Shares 423 (+3.2%) Est. Cost $862.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Class C	118,397 (+23.1%)	$41.83M (+51.6%)	3.2%	$183.42	—	COM	02079K107
NVDA	Nvidia Corp	90,984 (+53.1%)	$18.2M (+75.7%)	1.4%	$129.87	—	COM	67066G104
KLAC	KLA Corporation	59,643 (+729.4%)	$17.99M (+69.9%)	1.4%	$331.63	—	COM	482480100
AMZN	Amazon	126,253 (+7.2%)	$30.09M (+22.7%)	2.3%	$148.92	—	COM	023135106
JPM	J P Morgan Chase & Co	73,638 (+13.9%)	$24.1M (+26.8%)	1.8%	$129.00	—	COM	46625H100
V	Visa Inc Cl A	31,575 (+14.6%)	$10.83M (+30.1%)	0.8%	$265.30	—	COM	92826C839
ECL	Ecolab Inc	28,979 (+29.8%)	$8.074M (+35.9%)	0.6%	$246.88	—	COM	278865100
—	Berkshire Hathaway Cl B	15,940 (+18.6%)	$7.906M (+22.8%)	0.6%	$336.58	—	COM	113809107
AVGO	Broadcom Ltd	11,976 (+1.7%)	$4.524M (+24.2%)	0.3%	$202.38	—	COM	11135F101
HD	Home Depot	27,706 (+1.6%)	$9.771M (+8.9%)	0.7%	$279.20	—	COM	437076102
DUK	Duke Energy Hldg	36,953 (+20.4%)	$4.678M (+16.4%)	0.4%	$108.49	—	COM	26441C204
IWF	iShares Russ 1000 Growth ETF	27,460 (+297.1%)	$3.41M (+15.6%)	0.3%	$154.50	—	COM	464287614
BSX	Boston Scientific	24,299 (+2.1%)	$1.037M (-30.6%)	0.1%	$64.24	—	COM	101137107
TSLA	Tesla Motors Inc	3,800 (+22.6%)	$1.598M (+38.7%)	0.1%	$249.09	—	COM	88160R101
TJX	TJX Companies	51,825 (+1.1%)	$7.852M (-4.1%)	0.6%	$79.46	—	COM	872540109
META	Meta Platforms Inc	20,521 (+3.2%)	$11.56M (+1.6%)	0.9%	$360.88	—	COM	30303M102
VTWG	Vanguard Russ 2000 Growth ETF	1,663 (+18.2%)	$478K (+48.5%)	0.0%	$243.60	—	COM	92206C623
VUG	Vanguard Index Funds Growth ET	4,992 (+616.2%)	$430K (+41.2%)	0.0%	$141.78	—	COM	922908736
VONG	Vanguard Russ 1000 Growth	3,257 (+19.9%)	$416K (+39.7%)	0.0%	$122.10	—	COM	92206C680
ACN	Accenture PLC	3,137 (+25.2%)	$390K (-21.4%)	0.0%	$218.78	—	COM	G1151C101
PSX	Phillips 66	9,762 (+1.3%)	$1.65M (-6.0%)	0.1%	$90.91	—	COM	718546104
VTWV	Vanguard Russ 2000 Value Index	1,481 (+17.1%)	$289K (+36.8%)	0.0%	$171.34	—	COM	92206C649
PFE	Pfizer Inc	51,301 (+11.3%)	$1.235M (-4.6%)	0.1%	$28.93	—	COM	717081103
MSI	Motorola Solutions, Inc.	650 (+26.2%)	$270K (+20.8%)	0.0%	$415.76	—	COM	620076307
GD	General Dynamics	2,548 (+1.9%)	$903K (+5.2%)	0.1%	$259.81	—	COM	369550108
CB	Chubb Limited	932 (+5.7%)	$318K (+10.5%)	0.0%	$279.71	—	COM	H1467J104
—	Linde PLC	469 (+8.1%)	$243K (+13.1%)	0.0%	$213.65	—	COM	G5494J103
—	Blackrock Inc	423 (+3.2%)	$407K (+3.2%)	0.0%	$862.70	—	COM	09247X101

Exited Positions (10)

XOM Exxon Mobil 2.9%

Value $38.33M Shares 225,933 Est. Cost $72.93 Unrealized —

DT Dynatrace Holdings LLC 0.2%

Value $2.015M Shares 54,500 Est. Cost $46.87 Unrealized —

FSLR First Solar Inc 0.1%

Value $1.479M Shares 7,500 Est. Cost $61.95 Unrealized —

SYY Sysco Corp 0.0%

Value $606K Shares 8,500 Est. Cost $71.10 Unrealized —

WSM Williams-Sonoma 0.0%

Value $492K Shares 2,700 Est. Cost $101.31 Unrealized —

ZTS Zoetis Inc 0.0%

Value $296K Shares 2,500 Est. Cost $175.57 Unrealized —

T AT&T Inc 0.0%

Value $258K Shares 8,900 Est. Cost $15.25 Unrealized —

PLTR Palantir Technologies Inc 0.0%

Value $249K Shares 1,700 Est. Cost $61.06 Unrealized —

AEM Agnico Eagle Mines Limit 0.0%

Value $244K Shares 1,200 Est. Cost $136.83 Unrealized —

DOW Dow Inc 0.0%

Value $204K Shares 4,908 Est. Cost $29.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil	225,933	$38.33M	2.9%	$72.93	—	—	30231G102
DT	Dynatrace Holdings LLC	54,500	$2.015M	0.2%	$46.87	—	—	268150109
FSLR	First Solar Inc	7,500	$1.479M	0.1%	$61.95	—	—	336433107
SYY	Sysco Corp	8,500	$606K	0.0%	$71.10	—	—	871829107
WSM	Williams-Sonoma	2,700	$492K	0.0%	$101.31	—	—	969904101
ZTS	Zoetis Inc	2,500	$296K	0.0%	$175.57	—	—	98978V103
T	AT&T Inc	8,900	$258K	0.0%	$15.25	—	—	00206R102
PLTR	Palantir Technologies Inc	1,700	$249K	0.0%	$61.06	—	—	69608A108
AEM	Agnico Eagle Mines Limit	1,200	$244K	0.0%	$136.83	—	—	008474108
DOW	Dow Inc	4,908	$204K	0.0%	$29.05	—	—	260557103

Decreased Positions (64)

AMAT Applied Materials 2.5%

Value $33.57M (+90.9%) Shares 46,437 (-9.8%) Est. Cost $104.49 Unrealized —

AAPL Apple Inc 8.4%

Value $111M (+8.7%) Shares 382,145 (-4.7%) Est. Cost $121.89 Unrealized —

KO Coca-Cola Company 7.0%

Value $92.08M (-7.8%) Shares 1,132,980 (-13.7%) Est. Cost $39.30 Unrealized —

MSFT Microsoft Corp 3.9%

Value $52.09M (-10.0%) Shares 139,649 (-10.7%) Est. Cost $144.67 Unrealized —

TXN Texas Instruments 1.4%

Value $18.68M (+43.4%) Shares 62,683 (-6.6%) Est. Cost $118.05 Unrealized —

INTC Intel Corp 0.6%

Value $7.371M (+190.5%) Shares 52,789 (-8.2%) Est. Cost $32.93 Unrealized —

CVX Chevron Corp 0.9%

Value $11.86M (-28.7%) Shares 71,525 (-11.0%) Est. Cost $104.61 Unrealized —

MCD McDonalds Corp 1.0%

Value $13.14M (-25.4%) Shares 48,623 (-14.2%) Est. Cost $181.57 Unrealized —

UPS United Parcel Service Inc Cl B 0.4%

Value $4.83M (-47.1%) Shares 44,927 (-51.6%) Est. Cost $118.89 Unrealized —

CAT Caterpillar 1.2%

Value $16.11M (+35.4%) Shares 15,128 (-9.9%) Est. Cost $222.45 Unrealized —

CSCO Cisco Systems Inc 0.9%

Value $11.47M (+46.3%) Shares 97,679 (-3.4%) Est. Cost $44.74 Unrealized —

CME CME Group 0.5%

Value $6.16M (-32.0%) Shares 27,897 (-9.1%) Est. Cost $238.38 Unrealized —

LMT Lockheed Martin 0.6%

Value $8.465M (-22.1%) Shares 16,616 (-7.6%) Est. Cost $387.67 Unrealized —

QCOM Qualcomm Inc 0.7%

Value $9.192M (+33.5%) Shares 49,744 (-7.0%) Est. Cost $147.79 Unrealized —

LOW Lowes Companies Inc 1.0%

Value $12.64M (-13.3%) Shares 57,334 (-7.1%) Est. Cost $161.17 Unrealized —

IBM Intl Business Machines Corp 1.9%

Value $25.35M (+8.2%) Shares 90,150 (-6.7%) Est. Cost $127.75 Unrealized —

LLY Eli Lilly & Company 0.6%

Value $8.235M (+28.3%) Shares 6,866 (-1.6%) Est. Cost $496.43 Unrealized —

PYPL PayPal Hldg Inc 0.3%

Value $3.544M (-29.3%) Shares 82,073 (-25.9%) Est. Cost $71.31 Unrealized —

ABBV AbbVie Inc 1.3%

Value $17.31M (+8.4%) Shares 68,800 (-6.3%) Est. Cost $102.95 Unrealized —

CVS CVS Health Corp 0.4%

Value $4.803M (+30.5%) Shares 46,424 (-9.4%) Est. Cost $63.12 Unrealized —

HON Honeywell 0.1%

Value $973K (-48.7%) Shares 4,345 (-48.2%) Est. Cost $148.71 Unrealized —

AXP American Express Co 1.0%

Value $13.12M (+7.0%) Shares 38,796 (-4.3%) Est. Cost $119.22 Unrealized —

COST Costco Wholesale Corp 0.7%

Value $9.172M (-8.4%) Shares 9,805 (-2.4%) Est. Cost $454.25 Unrealized —

PANW Palo Alto Networks Inc 0.1%

Value $1.807M (+84.8%) Shares 5,300 (-13.1%) Est. Cost $194.73 Unrealized —

ORCL Oracle Corp 0.9%

Value $11.79M (-6.6%) Shares 80,480 (-6.2%) Est. Cost $94.43 Unrealized —

DE Deere & Company 0.9%

Value $12.42M (+6.0%) Shares 19,576 (-5.9%) Est. Cost $242.98 Unrealized —

OKTA Okta Inc 0.2%

Value $2.838M (+27.4%) Shares 20,800 (-26.5%) Est. Cost $118.97 Unrealized —

DIS Walt Disney Company 0.6%

Value $7.437M (-7.0%) Shares 77,267 (-6.9%) Est. Cost $110.08 Unrealized —

BAC Bank Of America 0.6%

Value $7.679M (+7.4%) Shares 134,769 (-8.1%) Est. Cost $45.29 Unrealized —

UNH UnitedHealth 0.1%

Value $1.642M (+46.1%) Shares 3,950 (-4.9%) Est. Cost $275.90 Unrealized —

ABNB Airbnb Inc 0.5%

Value $6.271M (-7.4%) Shares 43,820 (-18.3%) Est. Cost $129.31 Unrealized —

TRV The Travelers Companies 0.6%

Value $7.81M (+6.7%) Shares 23,657 (-5.7%) Est. Cost $211.48 Unrealized —

NOW ServiceNow 0.0%

Value $496K (-47.2%) Shares 5,000 (-44.4%) Est. Cost $162.85 Unrealized —

CMI Cummins 0.1%

Value $1.927M (-17.3%) Shares 2,702 (-37.6%) Est. Cost $197.76 Unrealized —

CARR Carrier Global 0.1%

Value $1.984M (+22.7%) Shares 27,045 (-5.8%) Est. Cost $54.08 Unrealized —

GEV GE Vernova Inc 0.1%

Value $1.41M (+32.9%) Shares 1,200 (-1.2%) Est. Cost $187.00 Unrealized —

SYK Stryker 0.1%

Value $1.82M (-16.0%) Shares 5,780 (-12.4%) Est. Cost $243.35 Unrealized —

TEAM Atlassian Corp CL A 0.0%

Value $288K (-53.4%) Shares 3,700 (-59.2%) Est. Cost $197.22 Unrealized —

MS Morgan Stanley 0.2%

Value $2.84M (+12.8%) Shares 13,585 (-11.2%) Est. Cost $84.95 Unrealized —

ADBE Adobe 0.1%

Value $1.127M (-20.4%) Shares 5,495 (-5.6%) Est. Cost $289.47 Unrealized —

ITW Illinois Tool Works 0.2%

Value $2.474M (-9.7%) Shares 9,147 (-13.1%) Est. Cost $187.61 Unrealized —

GOOGL Alphabet Class A 2.3%

Value $30.08M (+0.8%) Shares 84,174 (-18.9%) Est. Cost $133.80 Unrealized —

BMY Bristol Myers Squibb Company 0.2%

Value $2.316M (-9.6%) Shares 40,190 (-4.8%) Est. Cost $48.50 Unrealized —

JNJ Johnson & Johnson 3.4%

Value $44.96M (+0.5%) Shares 177,028 (-3.3%) Est. Cost $110.64 Unrealized —

MRK Merck & Company Inc 0.5%

Value $5.991M (+3.7%) Shares 46,620 (-3.0%) Est. Cost $74.85 Unrealized —

AMGN Amgen Inc 0.7%

Value $8.795M (-2.0%) Shares 24,288 (-4.8%) Est. Cost $190.94 Unrealized —

EMR Emerson Electric Company 0.5%

Value $6.979M (+2.6%) Shares 48,750 (-6.1%) Est. Cost $88.40 Unrealized —

APP Applovin Corp 0.0%

Value $361K (-30.9%) Shares 700 (-46.6%) Est. Cost $324.21 Unrealized —

FITB Fifth Third Bancorp 0.1%

Value $964K (+18.6%) Shares 17,100 (-2.3%) Est. Cost $12.69 Unrealized —

NKE Nike Inc Cl B 0.0%

Value $321K (-27.0%) Shares 7,810 (-6.1%) Est. Cost $75.97 Unrealized —

GILD Gilead Sciences 0.0%

Value $485K (-18.8%) Shares 3,841 (-10.4%) Est. Cost $60.83 Unrealized —

YUM YUM Brands 0.3%

Value $3.726M (-2.4%) Shares 23,306 (-5.1%) Est. Cost $97.62 Unrealized —

CTVA Corteva Inc 0.0%

Value $424K (-16.5%) Shares 5,007 (-17.5%) Est. Cost $36.30 Unrealized —

PLD ProLogis Inc 0.2%

Value $3.157M (-2.3%) Shares 23,303 (-4.7%) Est. Cost $118.08 Unrealized —

EA Electronic Arts 0.2%

Value $2.002M (-3.6%) Shares 9,764 (-4.2%) Est. Cost $124.88 Unrealized —

TFC Truist Financial Corporation 0.2%

Value $2.614M (+2.6%) Shares 52,475 (-5.3%) Est. Cost $41.00 Unrealized —

FAST Fastenal Company 0.4%

Value $5.653M (-1.1%) Shares 117,702 (-4.5%) Est. Cost $33.43 Unrealized —

DASH Doordash Inc 0.0%

Value $312K (+13.8%) Shares 1,690 (-7.4%) Est. Cost $117.53 Unrealized —

WFC Wells Fargo & Co 0.4%

Value $5.816M (-0.4%) Shares 70,375 (-4.1%) Est. Cost $63.54 Unrealized —

PG Procter & Gamble Co 2.5%

Value $32.58M (-0.1%) Shares 222,191 (-1.6%) Est. Cost $89.62 Unrealized —

WELL Welltower Inc 0.0%

Value $469K (+4.2%) Shares 2,065 (-9.2%) Est. Cost $106.21 Unrealized —

GS Goldman Sachs 0.5%

Value $6.565M (-0.3%) Shares 6,491 (-16.6%) Est. Cost $365.07 Unrealized —

BAX Baxter Intl 0.0%

Value $228K (+2.9%) Shares 10,700 (-18.9%) Est. Cost $68.78 Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value $578K (+0.3%) Shares 2,260 (-4.2%) Est. Cost $45.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	Applied Materials	46,437 (-9.8%)	$33.57M (+90.9%)	2.5%	$104.49	—	COM	038222105
AAPL	Apple Inc	382,145 (-4.7%)	$111M (+8.7%)	8.4%	$121.89	—	COM	037833100
KO	Coca-Cola Company	1,132,980 (-13.7%)	$92.08M (-7.8%)	7.0%	$39.30	—	COM	191216100
MSFT	Microsoft Corp	139,649 (-10.7%)	$52.09M (-10.0%)	3.9%	$144.67	—	COM	594918104
TXN	Texas Instruments	62,683 (-6.6%)	$18.68M (+43.4%)	1.4%	$118.05	—	COM	882508104
INTC	Intel Corp	52,789 (-8.2%)	$7.371M (+190.5%)	0.6%	$32.93	—	COM	458140100
CVX	Chevron Corp	71,525 (-11.0%)	$11.86M (-28.7%)	0.9%	$104.61	—	COM	166764100
MCD	McDonalds Corp	48,623 (-14.2%)	$13.14M (-25.4%)	1.0%	$181.57	—	COM	580135101
UPS	United Parcel Service Inc Cl B	44,927 (-51.6%)	$4.83M (-47.1%)	0.4%	$118.89	—	COM	911312106
CAT	Caterpillar	15,128 (-9.9%)	$16.11M (+35.4%)	1.2%	$222.45	—	COM	149123101
CSCO	Cisco Systems Inc	97,679 (-3.4%)	$11.47M (+46.3%)	0.9%	$44.74	—	COM	17275R102
CME	CME Group	27,897 (-9.1%)	$6.16M (-32.0%)	0.5%	$238.38	—	COM	12572Q105
LMT	Lockheed Martin	16,616 (-7.6%)	$8.465M (-22.1%)	0.6%	$387.67	—	COM	539830109
QCOM	Qualcomm Inc	49,744 (-7.0%)	$9.192M (+33.5%)	0.7%	$147.79	—	COM	747525103
LOW	Lowes Companies Inc	57,334 (-7.1%)	$12.64M (-13.3%)	1.0%	$161.17	—	COM	548661107
IBM	Intl Business Machines Corp	90,150 (-6.7%)	$25.35M (+8.2%)	1.9%	$127.75	—	COM	459200101
LLY	Eli Lilly & Company	6,866 (-1.6%)	$8.235M (+28.3%)	0.6%	$496.43	—	COM	532457108
PYPL	PayPal Hldg Inc	82,073 (-25.9%)	$3.544M (-29.3%)	0.3%	$71.31	—	COM	70450Y103
ABBV	AbbVie Inc	68,800 (-6.3%)	$17.31M (+8.4%)	1.3%	$102.95	—	COM	00287Y109
CVS	CVS Health Corp	46,424 (-9.4%)	$4.803M (+30.5%)	0.4%	$63.12	—	COM	126650100
HON	Honeywell	4,345 (-48.2%)	$973K (-48.7%)	0.1%	$148.71	—	COM	438516106
AXP	American Express Co	38,796 (-4.3%)	$13.12M (+7.0%)	1.0%	$119.22	—	COM	025816109
COST	Costco Wholesale Corp	9,805 (-2.4%)	$9.172M (-8.4%)	0.7%	$454.25	—	COM	22160K105
PANW	Palo Alto Networks Inc	5,300 (-13.1%)	$1.807M (+84.8%)	0.1%	$194.73	—	COM	697435105
ORCL	Oracle Corp	80,480 (-6.2%)	$11.79M (-6.6%)	0.9%	$94.43	—	COM	68389X105
DE	Deere & Company	19,576 (-5.9%)	$12.42M (+6.0%)	0.9%	$242.98	—	COM	244199105
OKTA	Okta Inc	20,800 (-26.5%)	$2.838M (+27.4%)	0.2%	$118.97	—	COM	679295105
DIS	Walt Disney Company	77,267 (-6.9%)	$7.437M (-7.0%)	0.6%	$110.08	—	COM	254687106
BAC	Bank Of America	134,769 (-8.1%)	$7.679M (+7.4%)	0.6%	$45.29	—	COM	060505104
UNH	UnitedHealth	3,950 (-4.9%)	$1.642M (+46.1%)	0.1%	$275.90	—	COM	91324P102
ABNB	Airbnb Inc	43,820 (-18.3%)	$6.271M (-7.4%)	0.5%	$129.31	—	COM	009066101
TRV	The Travelers Companies	23,657 (-5.7%)	$7.81M (+6.7%)	0.6%	$211.48	—	COM	89417E109
NOW	ServiceNow	5,000 (-44.4%)	$496K (-47.2%)	0.0%	$162.85	—	COM	81762P102
CMI	Cummins	2,702 (-37.6%)	$1.927M (-17.3%)	0.1%	$197.76	—	COM	231021106
CARR	Carrier Global	27,045 (-5.8%)	$1.984M (+22.7%)	0.1%	$54.08	—	COM	14448C104
GEV	GE Vernova Inc	1,200 (-1.2%)	$1.41M (+32.9%)	0.1%	$187.00	—	COM	36828A101
SYK	Stryker	5,780 (-12.4%)	$1.82M (-16.0%)	0.1%	$243.35	—	COM	863667101
TEAM	Atlassian Corp CL A	3,700 (-59.2%)	$288K (-53.4%)	0.0%	$197.22	—	COM	049468101
MS	Morgan Stanley	13,585 (-11.2%)	$2.84M (+12.8%)	0.2%	$84.95	—	COM	617446448
ADBE	Adobe	5,495 (-5.6%)	$1.127M (-20.4%)	0.1%	$289.47	—	COM	00724F101
ITW	Illinois Tool Works	9,147 (-13.1%)	$2.474M (-9.7%)	0.2%	$187.61	—	COM	452308109
GOOGL	Alphabet Class A	84,174 (-18.9%)	$30.08M (+0.8%)	2.3%	$133.80	—	COM	02079K305
BMY	Bristol Myers Squibb Company	40,190 (-4.8%)	$2.316M (-9.6%)	0.2%	$48.50	—	COM	110122108
JNJ	Johnson & Johnson	177,028 (-3.3%)	$44.96M (+0.5%)	3.4%	$110.64	—	COM	478160104
MRK	Merck & Company Inc	46,620 (-3.0%)	$5.991M (+3.7%)	0.5%	$74.85	—	COM	58933Y105
AMGN	Amgen Inc	24,288 (-4.8%)	$8.795M (-2.0%)	0.7%	$190.94	—	COM	031162100
EMR	Emerson Electric Company	48,750 (-6.1%)	$6.979M (+2.6%)	0.5%	$88.40	—	COM	291011104
APP	Applovin Corp	700 (-46.6%)	$361K (-30.9%)	0.0%	$324.21	—	COM	03831W108
FITB	Fifth Third Bancorp	17,100 (-2.3%)	$964K (+18.6%)	0.1%	$12.69	—	COM	316773100
NKE	Nike Inc Cl B	7,810 (-6.1%)	$321K (-27.0%)	0.0%	$75.97	—	COM	654106103
GILD	Gilead Sciences	3,841 (-10.4%)	$485K (-18.8%)	0.0%	$60.83	—	COM	375558103
YUM	YUM Brands	23,306 (-5.1%)	$3.726M (-2.4%)	0.3%	$97.62	—	COM	988498101
CTVA	Corteva Inc	5,007 (-17.5%)	$424K (-16.5%)	0.0%	$36.30	—	COM	22052L104
PLD	ProLogis Inc	23,303 (-4.7%)	$3.157M (-2.3%)	0.2%	$118.08	—	COM	74340W103
EA	Electronic Arts	9,764 (-4.2%)	$2.002M (-3.6%)	0.2%	$124.88	—	COM	285512109
TFC	Truist Financial Corporation	52,475 (-5.3%)	$2.614M (+2.6%)	0.2%	$41.00	—	COM	89832Q109
FAST	Fastenal Company	117,702 (-4.5%)	$5.653M (-1.1%)	0.4%	$33.43	—	COM	311900104
DASH	Doordash Inc	1,690 (-7.4%)	$312K (+13.8%)	0.0%	$117.53	—	COM	25809K105
WFC	Wells Fargo & Co	70,375 (-4.1%)	$5.816M (-0.4%)	0.4%	$63.54	—	COM	949746101
PG	Procter & Gamble Co	222,191 (-1.6%)	$32.58M (-0.1%)	2.5%	$89.62	—	COM	742718109
WELL	Welltower Inc	2,065 (-9.2%)	$469K (+4.2%)	0.0%	$106.21	—	COM	95040Q104
GS	Goldman Sachs	6,491 (-16.6%)	$6.565M (-0.3%)	0.5%	$365.07	—	COM	38141G104
BAX	Baxter Intl	10,700 (-18.9%)	$228K (+2.9%)	0.0%	$68.78	—	COM	071813109
MPC	Marathon Petroleum Corp	2,260 (-4.2%)	$578K (+0.3%)	0.0%	$45.38	—	COM	56585A102

Unchanged Positions (105)

— Lam Research Corp 2.1%

Value $27.95M Shares 64,500 Est. Cost $94.58 Unrealized —

SPY SPDR S&P 500 Trust 2.9%

Value $38.52M Shares 51,583 Est. Cost $434.99 Unrealized —

QLYS Qualys Inc 1.1%

Value $14.13M Shares 102,800 Est. Cost $175.64 Unrealized —

VRTX Vertex Pharmaceutical 1.9%

Value $25.71M Shares 51,762 Est. Cost $142.63 Unrealized —

SPGI S&P Global Inc. 3.7%

Value $49.48M Shares 121,500 Est. Cost $177.32 Unrealized —

ASML ASML Holding NV 0.4%

Value $5.173M Shares 2,600 Est. Cost $1038.88 Unrealized —

WMT Wal-Mart Stores Inc 1.2%

Value $16.21M Shares 143,088 Est. Cost $43.87 Unrealized —

AMD Advanced Micro 0.2%

Value $2.16M Shares 3,719 Est. Cost $93.26 Unrealized —

NYT New York Times Company 0.5%

Value $7.234M Shares 103,367 Est. Cost $42.40 Unrealized —

AFL AFLAC Inc 1.2%

Value $16.18M Shares 138,006 Est. Cost $52.34 Unrealized —

AESI New Atlas Holdco Inc 0.3%

Value $4.186M Shares 252,000 Est. Cost $19.19 Unrealized —

NOC Northrop Grumman Corp 0.2%

Value $2.124M Shares 4,170 Est. Cost $366.97 Unrealized —

PEP PepsiCo 0.3%

Value $4.349M Shares 32,121 Est. Cost $137.13 Unrealized —

COP ConocoPhillips 0.2%

Value $2.228M Shares 21,432 Est. Cost $83.66 Unrealized —

VOO Vanguard S&P 500 ETF 0.3%

Value $4.464M Shares 6,500 Est. Cost $351.34 Unrealized —

SWK Stanley Black & Decker 0.2%

Value $2.315M Shares 24,600 Est. Cost $75.37 Unrealized —

NSC Norfolk Southern 0.5%

Value $6.103M Shares 19,400 Est. Cost $196.42 Unrealized —

HPQ HP Inc 0.3%

Value $4.154M Shares 189,327 Est. Cost $27.38 Unrealized —

PM Philip Morris 0.4%

Value $5.311M Shares 29,355 Est. Cost $73.18 Unrealized —

GE GE Aerospace 0.1%

Value $1.934M Shares 5,176 Est. Cost $121.93 Unrealized —

UNP Union Pacific Corp 0.3%

Value $4.151M Shares 15,260 Est. Cost $134.23 Unrealized —

CMCSA Comcast Corp 0.2%

Value $2.604M Shares 106,088 Est. Cost $37.08 Unrealized —

PRU Prudential Financial 0.4%

Value $4.847M Shares 44,904 Est. Cost $99.71 Unrealized —

NFLX Netflix 0.1%

Value $1.228M Shares 17,200 Est. Cost $99.27 Unrealized —

UBS UBS AG 0.2%

Value $2.003M Shares 40,407 Est. Cost $27.89 Unrealized —

ADI Analog Devices 0.2%

Value $2.164M Shares 5,449 Est. Cost $161.22 Unrealized —

GTLB Gitlab Inc Cl A 0.1%

Value $1.435M Shares 47,000 Est. Cost $49.97 Unrealized —

MDT Medtronic Plc 0.3%

Value $3.376M Shares 43,157 Est. Cost $74.37 Unrealized —

HUM Humana 0.0%

Value $636K Shares 1,600 Est. Cost $317.24 Unrealized —

PCOR Procore Technologies Inc 0.1%

Value $812K Shares 20,000 Est. Cost $75.46 Unrealized —

ABT Abbott Laboratories 0.2%

Value $2.396M Shares 26,400 Est. Cost $81.58 Unrealized —

CL Colgate-Palmolive Company 0.3%

Value $4.427M Shares 48,289 Est. Cost $54.96 Unrealized —

ISRG Intuitive Surgical Inc 0.1%

Value $1.949M Shares 4,900 Est. Cost $361.54 Unrealized —

USB U S Bancorp 0.2%

Value $2.111M Shares 34,950 Est. Cost $36.45 Unrealized —

INTU Intuit 0.0%

Value $427K Shares 1,635 Est. Cost $160.41 Unrealized —

HOOD Robinhood Markets Inc 0.1%

Value $892K Shares 8,900 Est. Cost $36.39 Unrealized —

ETN Eaton Corp 0.1%

Value $1.68M Shares 3,943 Est. Cost $101.66 Unrealized —

CRM Salesforce.com Inc 0.1%

Value $1.321M Shares 8,430 Est. Cost $150.69 Unrealized —

ADP Automatic Data 0.2%

Value $2.307M Shares 10,300 Est. Cost $155.78 Unrealized —

LDOS Leidos Holdings Inc. 0.0%

Value $412K Shares 4,000 Est. Cost $58.80 Unrealized —

NUE Nucor Corp 0.1%

Value $866K Shares 3,888 Est. Cost $168.25 Unrealized —

HII Huntington Ingalls Industries 0.0%

Value $560K Shares 2,000 Est. Cost $264.00 Unrealized —

QQQ Invesco QQQ Tr Unit Ser 1 0.1%

Value $913K Shares 1,240 Est. Cost $522.44 Unrealized —

MCHP Microchip 0.0%

Value $565K Shares 6,200 Est. Cost $68.75 Unrealized —

ROK Rockwell 0.0%

Value $594K Shares 1,200 Est. Cost $278.76 Unrealized —

TTWO Take Two 0.1%

Value $725K Shares 2,900 Est. Cost $155.25 Unrealized —

TT Trane Tech PLC 0.1%

Value $982K Shares 2,000 Est. Cost $93.73 Unrealized —

PODD Insulet Corp 0.0%

Value $381K Shares 2,500 Est. Cost $264.39 Unrealized —

A Agilent 0.1%

Value $930K Shares 7,000 Est. Cost $135.18 Unrealized —

D Dominion Energy 0.1%

Value $1.392M Shares 20,378 Est. Cost $47.73 Unrealized —

EW Edwards Lifesciences 0.1%

Value $1.14M Shares 12,600 Est. Cost $93.42 Unrealized —

— Crown Castle 0.1%

Value $1.732M Shares 22,872 Est. Cost $155.71 Unrealized —

CSX CSX Corp 0.1%

Value $837K Shares 17,600 Est. Cost $30.87 Unrealized —

SO Southern Co 0.7%

Value $9.855M Shares 102,972 Est. Cost $71.96 Unrealized —

BA Boeing 0.1%

Value $1.402M Shares 6,475 Est. Cost $196.31 Unrealized —

KEYS Keysight Technologies 0.0%

Value $560K Shares 1,600 Est. Cost $153.78 Unrealized —

MA Mastercard 0.3%

Value $3.903M Shares 7,600 Est. Cost $408.89 Unrealized —

PNC PNC Finl 0.1%

Value $671K Shares 2,725 Est. Cost $148.61 Unrealized —

— Quantum Scape Corp 0.0%

Value $649K Shares 85,900 Est. Cost $4.16 Unrealized —

NEE NextEra Energy 0.1%

Value $1.882M Shares 21,445 Est. Cost $67.17 Unrealized —

NVO Novo Nordisk ADR 0.0%

Value $416K Shares 8,675 Est. Cost $79.01 Unrealized —

VZ Verizon Communications Inc 0.0%

Value $538K Shares 12,701 Est. Cost $36.72 Unrealized —

EFX Equifax Inc 0.1%

Value $675K Shares 4,250 Est. Cost $199.85 Unrealized —

FMC FMC Corporation 0.0%

Value $166K Shares 14,448 Est. Cost $94.90 Unrealized —

PGR Progressive Corp 0.1%

Value $874K Shares 4,000 Est. Cost $94.56 Unrealized —

SHEL Shell PLC 0.0%

Value $395K Shares 5,100 Est. Cost $61.46 Unrealized —

ROP Roper Technologies 0.1%

Value $1.692M Shares 5,000 Est. Cost $422.55 Unrealized —

BP BP PLC ADS 0.0%

Value $281K Shares 7,600 Est. Cost $33.86 Unrealized —

MO Altria Group 0.1%

Value $907K Shares 12,600 Est. Cost $30.56 Unrealized —

GPC Genuine Parts Company 0.1%

Value $696K Shares 5,900 Est. Cost $149.47 Unrealized —

COIN Coinbase Global Inc. 0.0%

Value $355K Shares 2,425 Est. Cost $79.06 Unrealized —

AXON Axon Enterprise Inc 0.0%

Value $280K Shares 500 Est. Cost $344.75 Unrealized —

FULT Fulton Financial 0.0%

Value $402K Shares 16,600 Est. Cost $17.97 Unrealized —

TROW T Rowe Price Grp Inc 0.0%

Value $296K Shares 2,600 Est. Cost $95.20 Unrealized —

MMM 3M Company 0.0%

Value $550K Shares 3,400 Est. Cost $107.45 Unrealized —

FIS Fidelity Nationl 0.0%

Value $263K Shares 6,775 Est. Cost $72.15 Unrealized —

SAIC Science Applications Intl Corp 0.0%

Value $386K Shares 3,500 Est. Cost $75.45 Unrealized —

KMB Kimberly-Clark 0.0%

Value $417K Shares 3,800 Est. Cost $106.88 Unrealized —

— Aptiv PLC 0.0%

Value $350K Shares 5,700 Est. Cost $79.65 Unrealized —

CEG Constl. Energy Corporation 0.0%

Value $323K Shares 1,300 Est. Cost $269.31 Unrealized —

ALL Allstate Corp 0.0%

Value $286K Shares 1,200 Est. Cost $191.27 Unrealized —

FDX FedEx 0.0%

Value $235K Shares 750 Est. Cost $261.56 Unrealized —

AZN AstraZeneca PLC 0.1%

Value $761K Shares 4,013 Est. Cost $64.89 Unrealized —

RTX RTX Corporation 0.2%

Value $2.952M Shares 15,558 Est. Cost $63.75 Unrealized —

UBER Uber Technologies Inc 0.7%

Value $9.152M Shares 126,824 Est. Cost $48.25 Unrealized —

VMC Vulcan Materials 0.0%

Value $325K Shares 1,100 Est. Cost $165.34 Unrealized —

VRSK Verisk Analytics, Inc. 0.0%

Value $417K Shares 2,320 Est. Cost $203.75 Unrealized —

VLO Valero Energy 0.0%

Value $443K Shares 1,700 Est. Cost $112.16 Unrealized —

TMO Thermo Fisher Scientific 0.1%

Value $1.153M Shares 2,300 Est. Cost $539.73 Unrealized —

COF Capital One Financial 0.0%

Value $224K Shares 1,119 Est. Cost $188.46 Unrealized —

SCHW Charles Schwab Corp 0.1%

Value $1.098M Shares 11,900 Est. Cost $45.48 Unrealized —

NVS Novartis AG 0.1%

Value $737K Shares 4,700 Est. Cost $90.57 Unrealized —

BX Blackstone Group 0.1%

Value $754K Shares 6,410 Est. Cost $99.48 Unrealized —

BIDU Baidu Inc 0.0%

Value $617K Shares 5,400 Est. Cost $105.28 Unrealized —

ROST Ross Stores 0.1%

Value $695K Shares 3,267 Est. Cost $84.23 Unrealized —

EXC Exelon Corp 0.0%

Value $210K Shares 4,500 Est. Cost $45.14 Unrealized —

IR Ingersoll-Rand PLC 0.0%

Value $295K Shares 3,601 Est. Cost $50.89 Unrealized —

MDLZ Mondelez Intl 0.1%

Value $1.741M Shares 30,097 Est. Cost $50.85 Unrealized —

LNC Lincoln National Corporation 0.1%

Value $735K Shares 20,800 Est. Cost $38.28 Unrealized —

ET Energy Transfer LP 0.0%

Value $235K Shares 12,300 Est. Cost $6.78 Unrealized —

DLR Digital Realty Trust 0.0%

Value $416K Shares 2,319 Est. Cost $91.24 Unrealized —

DHR Danaher Corp 0.0%

Value $229K Shares 1,200 Est. Cost $222.24 Unrealized —

CARG CarGurus Inc 0.0%

Value $368K Shares 10,800 Est. Cost $20.09 Unrealized —

PAGP Plains GP Holdings 0.0%

Value $485K Shares 20,000 Est. Cost $10.30 Unrealized —

MKC McCormick & Company 0.0%

Value $292K Shares 5,800 Est. Cost $81.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Lam Research Corp	64,500	$27.95M	2.1%	$94.58	—	COM	512807108
SPY	SPDR S&P 500 Trust	51,583	$38.52M	2.9%	$434.99	—	COM	78462F103
QLYS	Qualys Inc	102,800	$14.13M	1.1%	$175.64	—	COM	74758T303
VRTX	Vertex Pharmaceutical	51,762	$25.71M	1.9%	$142.63	—	COM	92532F100
SPGI	S&P Global Inc.	121,500	$49.48M	3.7%	$177.32	—	COM	78409V104
ASML	ASML Holding NV	2,600	$5.173M	0.4%	$1038.88	—	COM	N07059210
WMT	Wal-Mart Stores Inc	143,088	$16.21M	1.2%	$43.87	—	COM	931142103
AMD	Advanced Micro	3,719	$2.16M	0.2%	$93.26	—	COM	007903107
NYT	New York Times Company	103,367	$7.234M	0.5%	$42.40	—	COM	650111107
AFL	AFLAC Inc	138,006	$16.18M	1.2%	$52.34	—	COM	001055102
AESI	New Atlas Holdco Inc	252,000	$4.186M	0.3%	$19.19	—	COM	642045108
NOC	Northrop Grumman Corp	4,170	$2.124M	0.2%	$366.97	—	COM	666807102
PEP	PepsiCo	32,121	$4.349M	0.3%	$137.13	—	COM	713448108
COP	ConocoPhillips	21,432	$2.228M	0.2%	$83.66	—	COM	20825C104
VOO	Vanguard S&P 500 ETF	6,500	$4.464M	0.3%	$351.34	—	COM	922908363
SWK	Stanley Black & Decker	24,600	$2.315M	0.2%	$75.37	—	COM	854502101
NSC	Norfolk Southern	19,400	$6.103M	0.5%	$196.42	—	COM	655844108
HPQ	HP Inc	189,327	$4.154M	0.3%	$27.38	—	COM	40434L105
PM	Philip Morris	29,355	$5.311M	0.4%	$73.18	—	COM	718172109
GE	GE Aerospace	5,176	$1.934M	0.1%	$121.93	—	COM	369604301
UNP	Union Pacific Corp	15,260	$4.151M	0.3%	$134.23	—	COM	907818108
CMCSA	Comcast Corp	106,088	$2.604M	0.2%	$37.08	—	COM	20030N101
PRU	Prudential Financial	44,904	$4.847M	0.4%	$99.71	—	COM	744320102
NFLX	Netflix	17,200	$1.228M	0.1%	$99.27	—	COM	64110L106
UBS	UBS AG	40,407	$2.003M	0.2%	$27.89	—	COM	H42097107
ADI	Analog Devices	5,449	$2.164M	0.2%	$161.22	—	COM	032654105
GTLB	Gitlab Inc Cl A	47,000	$1.435M	0.1%	$49.97	—	COM	37637K108
MDT	Medtronic Plc	43,157	$3.376M	0.3%	$74.37	—	COM	G5960L103
HUM	Humana	1,600	$636K	0.0%	$317.24	—	COM	444859102
PCOR	Procore Technologies Inc	20,000	$812K	0.1%	$75.46	—	COM	74275K108
ABT	Abbott Laboratories	26,400	$2.396M	0.2%	$81.58	—	COM	002824100
CL	Colgate-Palmolive Company	48,289	$4.427M	0.3%	$54.96	—	COM	194162103
ISRG	Intuitive Surgical Inc	4,900	$1.949M	0.1%	$361.54	—	COM	46120E602
USB	U S Bancorp	34,950	$2.111M	0.2%	$36.45	—	COM	902973304
INTU	Intuit	1,635	$427K	0.0%	$160.41	—	COM	461202103
HOOD	Robinhood Markets Inc	8,900	$892K	0.1%	$36.39	—	COM	770700102
ETN	Eaton Corp	3,943	$1.68M	0.1%	$101.66	—	COM	G29183103
CRM	Salesforce.com Inc	8,430	$1.321M	0.1%	$150.69	—	COM	79466L302
ADP	Automatic Data	10,300	$2.307M	0.2%	$155.78	—	COM	053015103
LDOS	Leidos Holdings Inc.	4,000	$412K	0.0%	$58.80	—	COM	525327102
NUE	Nucor Corp	3,888	$866K	0.1%	$168.25	—	COM	670346105
HII	Huntington Ingalls Industries	2,000	$560K	0.0%	$264.00	—	COM	446413106
QQQ	Invesco QQQ Tr Unit Ser 1	1,240	$913K	0.1%	$522.44	—	COM	46090E103
MCHP	Microchip	6,200	$565K	0.0%	$68.75	—	COM	595017104
ROK	Rockwell	1,200	$594K	0.0%	$278.76	—	COM	773903109
TTWO	Take Two	2,900	$725K	0.1%	$155.25	—	COM	874054109
TT	Trane Tech PLC	2,000	$982K	0.1%	$93.73	—	COM	G8994E103
PODD	Insulet Corp	2,500	$381K	0.0%	$264.39	—	COM	45784P101
A	Agilent	7,000	$930K	0.1%	$135.18	—	COM	00846U101
D	Dominion Energy	20,378	$1.392M	0.1%	$47.73	—	COM	25746U109
EW	Edwards Lifesciences	12,600	$1.14M	0.1%	$93.42	—	COM	28176E108
—	Crown Castle	22,872	$1.732M	0.1%	$155.71	—	COM	228227104
CSX	CSX Corp	17,600	$837K	0.1%	$30.87	—	COM	126408103
SO	Southern Co	102,972	$9.855M	0.7%	$71.96	—	COM	842587107
BA	Boeing	6,475	$1.402M	0.1%	$196.31	—	COM	097023105
KEYS	Keysight Technologies	1,600	$560K	0.0%	$153.78	—	COM	49338L103
MA	Mastercard	7,600	$3.903M	0.3%	$408.89	—	COM	57636Q104
PNC	PNC Finl	2,725	$671K	0.1%	$148.61	—	COM	693475105
—	Quantum Scape Corp	85,900	$649K	0.0%	$4.16	—	COM	71467V109
NEE	NextEra Energy	21,445	$1.882M	0.1%	$67.17	—	COM	65339F101
NVO	Novo Nordisk ADR	8,675	$416K	0.0%	$79.01	—	COM	670100205
VZ	Verizon Communications Inc	12,701	$538K	0.0%	$36.72	—	COM	92343V104
EFX	Equifax Inc	4,250	$675K	0.1%	$199.85	—	COM	294429105
FMC	FMC Corporation	14,448	$166K	0.0%	$94.90	—	COM	302491303
PGR	Progressive Corp	4,000	$874K	0.1%	$94.56	—	COM	743315103
SHEL	Shell PLC	5,100	$395K	0.0%	$61.46	—	COM	780259305
ROP	Roper Technologies	5,000	$1.692M	0.1%	$422.55	—	COM	776696106
BP	BP PLC ADS	7,600	$281K	0.0%	$33.86	—	COM	055622104
MO	Altria Group	12,600	$907K	0.1%	$30.56	—	COM	02209S103
GPC	Genuine Parts Company	5,900	$696K	0.1%	$149.47	—	COM	372460105
COIN	Coinbase Global Inc.	2,425	$355K	0.0%	$79.06	—	COM	19260Q107
AXON	Axon Enterprise Inc	500	$280K	0.0%	$344.75	—	COM	05464C101
FULT	Fulton Financial	16,600	$402K	0.0%	$17.97	—	COM	360271100
TROW	T Rowe Price Grp Inc	2,600	$296K	0.0%	$95.20	—	COM	74144T108
MMM	3M Company	3,400	$550K	0.0%	$107.45	—	COM	88579Y101
FIS	Fidelity Nationl	6,775	$263K	0.0%	$72.15	—	COM	31620M106
SAIC	Science Applications Intl Corp	3,500	$386K	0.0%	$75.45	—	COM	808625107
KMB	Kimberly-Clark	3,800	$417K	0.0%	$106.88	—	COM	494368103
—	Aptiv PLC	5,700	$350K	0.0%	$79.65	—	COM	G6095L109
CEG	Constl. Energy Corporation	1,300	$323K	0.0%	$269.31	—	COM	21037T109
ALL	Allstate Corp	1,200	$286K	0.0%	$191.27	—	COM	020002101
FDX	FedEx	750	$235K	0.0%	$261.56	—	COM	31428X106
AZN	AstraZeneca PLC	4,013	$761K	0.1%	$64.89	—	COM	046353108
RTX	RTX Corporation	15,558	$2.952M	0.2%	$63.75	—	COM	75513E101
UBER	Uber Technologies Inc	126,824	$9.152M	0.7%	$48.25	—	COM	90353T100
VMC	Vulcan Materials	1,100	$325K	0.0%	$165.34	—	COM	929160109
VRSK	Verisk Analytics, Inc.	2,320	$417K	0.0%	$203.75	—	COM	92345Y106
VLO	Valero Energy	1,700	$443K	0.0%	$112.16	—	COM	91913Y100
TMO	Thermo Fisher Scientific	2,300	$1.153M	0.1%	$539.73	—	COM	883556102
COF	Capital One Financial	1,119	$224K	0.0%	$188.46	—	COM	14040H105
SCHW	Charles Schwab Corp	11,900	$1.098M	0.1%	$45.48	—	COM	808513105
NVS	Novartis AG	4,700	$737K	0.1%	$90.57	—	COM	66987V109
BX	Blackstone Group	6,410	$754K	0.1%	$99.48	—	COM	09260D107
BIDU	Baidu Inc	5,400	$617K	0.0%	$105.28	—	COM	056752108
ROST	Ross Stores	3,267	$695K	0.1%	$84.23	—	COM	778296103
EXC	Exelon Corp	4,500	$210K	0.0%	$45.14	—	COM	30161N101
IR	Ingersoll-Rand PLC	3,601	$295K	0.0%	$50.89	—	COM	45687V106
MDLZ	Mondelez Intl	30,097	$1.741M	0.1%	$50.85	—	COM	609207105
LNC	Lincoln National Corporation	20,800	$735K	0.1%	$38.28	—	COM	534187109
ET	Energy Transfer LP	12,300	$235K	0.0%	$6.78	—	COM	29273V100
DLR	Digital Realty Trust	2,319	$416K	0.0%	$91.24	—	COM	253868103
DHR	Danaher Corp	1,200	$229K	0.0%	$222.24	—	COM	235851102
CARG	CarGurus Inc	10,800	$368K	0.0%	$20.09	—	COM	141788109
PAGP	Plains GP Holdings	20,000	$485K	0.0%	$10.30	—	COM	72651A207
MKC	McCormick & Company	5,800	$292K	0.0%	$81.37	—	COM	579780206