Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT	57,530	$7.803M	1.1%	$135.64	—	Stock	26614N201
XOM	EXXON MOBIL	51,548	$7.048M	0.9%	$136.72	—	Stock	30233Q108
HON	HONEYWELL INTERNATIONAL	1,635	$366K	0.0%	$223.83	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	1,635	$361K	0.0%	$221.01	—	Stock	43849R105
GL	GLOBE LIFE INC COM	1,305	$233K	0.0%	$178.68	—	Stock	37959E102
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	7,146	$215K	0.0%	$30.14	—	CEF	670699107

Increased Positions (15)

TECH BIO-TECHNE 1.8%

Value $13.38M (+47.1%) Shares 189,412 (+8.8%) Est. Cost $60.01 Unrealized —

ACN ACCENTURE 0.9%

Value $7.009M (+117.4%) Shares 56,328 (+246.5%) Est. Cost $180.66 Unrealized —

IQV IQVIA 2.3%

Value $16.8M (+20.2%) Shares 86,927 (+6.0%) Est. Cost $203.25 Unrealized —

FISV FISERV 1.6%

Value $11.92M (+13.2%) Shares 243,014 (+28.8%) Est. Cost $83.75 Unrealized —

AAPL APPLE 0.8%

Value $6.289M (+16.7%) Shares 21,733 (+2.3%) Est. Cost $182.18 Unrealized —

ABBV ABBVIE 0.5%

Value $3.732M (+21.0%) Shares 14,832 (+4.6%) Est. Cost $165.92 Unrealized —

GE GENERAL ELECTRIC 0.3%

Value $2.172M (+37.2%) Shares 5,812 (+4.1%) Est. Cost $136.86 Unrealized —

AMT AMERICAN TOWER 1.1%

Value $8.382M (-3.7%) Shares 51,244 (+1.6%) Est. Cost $177.59 Unrealized —

CPRT COPART 1.2%

Value $9.043M (-2.8%) Shares 320,772 (+14.5%) Est. Cost $41.02 Unrealized —

ABT ABBOTT LABORATORIES COM 0.3%

Value $2.138M (-10.5%) Shares 23,557 (+1.3%) Est. Cost $110.52 Unrealized —

GEV GE VERNOVA INC COM 0.1%

Value $656K (+61.5%) Shares 558 (+20.0%) Est. Cost $574.66 Unrealized —

CLX CLOROX 0.9%

Value $6.321M (-1.8%) Shares 66,234 (+6.7%) Est. Cost $104.62 Unrealized —

T AT&T 0.1%

Value $452K (-19.8%) Shares 21,826 (+12.3%) Est. Cost $17.54 Unrealized —

CI THE CIGNA GROUP COM 0.1%

Value $725K (+10.0%) Shares 2,630 (+6.4%) Est. Cost $316.42 Unrealized —

MDT MEDTRONIC 2.4%

Value $17.44M (-0.1%) Shares 222,957 (+10.7%) Est. Cost $76.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TECH	BIO-TECHNE	189,412 (+8.8%)	$13.38M (+47.1%)	1.8%	$60.01	—	Stock	09073M104
ACN	ACCENTURE	56,328 (+246.5%)	$7.009M (+117.4%)	0.9%	$180.66	—	Stock	G1151C101
IQV	IQVIA	86,927 (+6.0%)	$16.8M (+20.2%)	2.3%	$203.25	—	Stock	46266C105
FISV	FISERV	243,014 (+28.8%)	$11.92M (+13.2%)	1.6%	$83.75	—	Stock	337738108
AAPL	APPLE	21,733 (+2.3%)	$6.289M (+16.7%)	0.8%	$182.18	—	Stock	037833100
ABBV	ABBVIE	14,832 (+4.6%)	$3.732M (+21.0%)	0.5%	$165.92	—	Stock	00287Y109
GE	GENERAL ELECTRIC	5,812 (+4.1%)	$2.172M (+37.2%)	0.3%	$136.86	—	Stock	369604301
AMT	AMERICAN TOWER	51,244 (+1.6%)	$8.382M (-3.7%)	1.1%	$177.59	—	REIT	03027X100
CPRT	COPART	320,772 (+14.5%)	$9.043M (-2.8%)	1.2%	$41.02	—	Stock	217204106
ABT	ABBOTT LABORATORIES COM	23,557 (+1.3%)	$2.138M (-10.5%)	0.3%	$110.52	—	Stock	002824100
GEV	GE VERNOVA INC COM	558 (+20.0%)	$656K (+61.5%)	0.1%	$574.66	—	Stock	36828A101
CLX	CLOROX	66,234 (+6.7%)	$6.321M (-1.8%)	0.9%	$104.62	—	Stock	189054109
T	AT&T	21,826 (+12.3%)	$452K (-19.8%)	0.1%	$17.54	—	Stock	00206R102
CI	THE CIGNA GROUP COM	2,630 (+6.4%)	$725K (+10.0%)	0.1%	$316.42	—	Stock	125523100
MDT	MEDTRONIC	222,957 (+10.7%)	$17.44M (-0.1%)	2.4%	$76.05	—	Stock	G5960L103

Exited Positions (6)

XOM EXXON MOBIL 1.2%

Value $8.705M Shares 51,307 Est. Cost $98.76 Unrealized —

DD DUPONT 1.1%

Value $7.934M Shares 173,241 Est. Cost $29.31 Unrealized —

HON HONEYWELL INTERNATIONAL 0.1%

Value $739K Shares 3,269 Est. Cost $191.70 Unrealized —

GLW CORNING INC COM 0.0%

Value $279K Shares 2,050 Est. Cost $111.68 Unrealized —

AMGN AMGEN INC COM 0.0%

Value $264K Shares 751 Est. Cost $287.24 Unrealized —

DOW DOW 0.0%

Value $259K Shares 6,222 Est. Cost $29.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL	51,307	$8.705M	1.2%	$98.76	—	—	30231G102
DD	DUPONT	173,241	$7.934M	1.1%	$29.31	—	—	26614N102
HON	HONEYWELL INTERNATIONAL	3,269	$739K	0.1%	$191.70	—	—	438516106
GLW	CORNING INC COM	2,050	$279K	0.0%	$111.68	—	—	219350105
AMGN	AMGEN INC COM	751	$264K	0.0%	$287.24	—	—	031162100
DOW	DOW	6,222	$259K	0.0%	$29.05	—	—	260557103

Decreased Positions (32)

NEM NEWMONT 4.7%

Value $34.89M (-14.9%) Shares 373,570 (-1.3%) Est. Cost $27.62 Unrealized —

ILMN ILLUMINA 3.0%

Value $22.2M (+36.9%) Shares 126,275 (-4.0%) Est. Cost $120.19 Unrealized —

FTNT FORTINET 2.4%

Value $17.53M (+41.8%) Shares 114,145 (-24.6%) Est. Cost $56.90 Unrealized —

Q QNITY ELECTRONICS 2.0%

Value $14.84M (+37.7%) Shares 90,874 (-2.7%) Est. Cost $84.91 Unrealized —

TXN TEXAS INSTRUMENTS 1.8%

Value $13.5M (+41.5%) Shares 45,292 (-7.8%) Est. Cost $125.27 Unrealized —

NTRS NORTHERN TRUST 3.1%

Value $22.96M (+18.3%) Shares 132,071 (-5.0%) Est. Cost $54.81 Unrealized —

CSCO CISCO SYSTEMS 1.1%

Value $7.85M (+37.6%) Shares 66,835 (-9.1%) Est. Cost $47.33 Unrealized —

FFIV F5 NETWORKS 0.7%

Value $5.11M (+38.8%) Shares 12,285 (-3.5%) Est. Cost $128.69 Unrealized —

SYY SYSCO 1.5%

Value $10.86M (+14.0%) Shares 129,892 (-2.7%) Est. Cost $44.75 Unrealized —

CPAY CORPAY INC 1.5%

Value $11.19M (+13.3%) Shares 33,576 (-1.1%) Est. Cost $300.66 Unrealized —

CAT CATERPILLAR 0.5%

Value $3.541M (+41.7%) Shares 3,325 (-5.8%) Est. Cost $331.26 Unrealized —

PFE PFIZER 0.6%

Value $4.256M (-16.2%) Shares 176,761 (-2.3%) Est. Cost $21.65 Unrealized —

JPM J.P. MORGAN CHASE 0.8%

Value $6.163M (+10.0%) Shares 18,828 (-1.2%) Est. Cost $167.62 Unrealized —

BK BANK OF NY MELLON CORP COM 0.3%

Value $2.479M (+20.5%) Shares 17,145 (-1.2%) Est. Cost $52.87 Unrealized —

TRMB TRIMBLE 0.2%

Value $1.326M (-23.9%) Shares 25,900 (-3.0%) Est. Cost $33.66 Unrealized —

MS MORGAN STANLEY COM NEW 0.3%

Value $2.216M (+20.8%) Shares 10,599 (-4.9%) Est. Cost $83.21 Unrealized —

GOOG ALPHABET CL C 0.2%

Value $1.545M (+20.4%) Shares 4,373 (-2.2%) Est. Cost $144.30 Unrealized —

DE DEERE & CO COM 0.3%

Value $2.563M (+11.1%) Shares 4,040 (-1.3%) Est. Cost $389.39 Unrealized —

GIS GENERAL MILLS 0.2%

Value $1.512M (-13.6%) Shares 43,440 (-7.6%) Est. Cost $43.24 Unrealized —

WMT WAL-MART STORES 0.2%

Value $1.45M (-13.6%) Shares 12,806 (-5.2%) Est. Cost $62.98 Unrealized —

ADSK AUTODESK 0.1%

Value $823K (-20.7%) Shares 4,235 (-2.3%) Est. Cost $268.99 Unrealized —

NVS NOVARTIS 2.3%

Value $17.41M (+1.1%) Shares 111,067 (-1.4%) Est. Cost $99.67 Unrealized —

AMZN AMAZON 0.2%

Value $1.754M (+11.4%) Shares 7,360 (-2.6%) Est. Cost $187.72 Unrealized —

CSX CSX CORP COM 0.2%

Value $1.59M (+12.6%) Shares 33,450 (-2.8%) Est. Cost $34.06 Unrealized —

ETN EATON CORP PLC SHS 0.2%

Value $1.296M (+13.5%) Shares 3,041 (-4.7%) Est. Cost $277.93 Unrealized —

COST COSTCO 0.1%

Value $477K (-21.5%) Shares 510 (-16.4%) Est. Cost $706.75 Unrealized —

NSC NORFOLK SOUTHERN 0.2%

Value $1.71M (+7.6%) Shares 5,437 (-1.8%) Est. Cost $185.18 Unrealized —

FAST FASTENAL 1.0%

Value $7.738M (-1.5%) Shares 161,100 (-4.8%) Est. Cost $27.17 Unrealized —

WMB WILLIAMS COS 2.8%

Value $20.95M (-0.5%) Shares 281,880 (-2.6%) Est. Cost $22.56 Unrealized —

MSFT MICROSOFT 0.8%

Value $6.103M (-1.4%) Shares 16,360 (-2.2%) Est. Cost $359.24 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $472K (+15.5%) Shares 1,135 (-24.8%) Est. Cost $374.94 Unrealized —

HD HOME DEPOT 0.1%

Value $840K (+4.0%) Shares 2,383 (-3.1%) Est. Cost $355.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEM	NEWMONT	373,570 (-1.3%)	$34.89M (-14.9%)	4.7%	$27.62	—	Stock	651639106
ILMN	ILLUMINA	126,275 (-4.0%)	$22.2M (+36.9%)	3.0%	$120.19	—	Stock	452327109
FTNT	FORTINET	114,145 (-24.6%)	$17.53M (+41.8%)	2.4%	$56.90	—	Stock	34959E109
Q	QNITY ELECTRONICS	90,874 (-2.7%)	$14.84M (+37.7%)	2.0%	$84.91	—	Stock	74743L100
TXN	TEXAS INSTRUMENTS	45,292 (-7.8%)	$13.5M (+41.5%)	1.8%	$125.27	—	Stock	882508104
NTRS	NORTHERN TRUST	132,071 (-5.0%)	$22.96M (+18.3%)	3.1%	$54.81	—	Stock	665859104
CSCO	CISCO SYSTEMS	66,835 (-9.1%)	$7.85M (+37.6%)	1.1%	$47.33	—	Stock	17275R102
FFIV	F5 NETWORKS	12,285 (-3.5%)	$5.11M (+38.8%)	0.7%	$128.69	—	Stock	315616102
SYY	SYSCO	129,892 (-2.7%)	$10.86M (+14.0%)	1.5%	$44.75	—	Stock	871829107
CPAY	CORPAY INC	33,576 (-1.1%)	$11.19M (+13.3%)	1.5%	$300.66	—	Stock	219948106
CAT	CATERPILLAR	3,325 (-5.8%)	$3.541M (+41.7%)	0.5%	$331.26	—	Stock	149123101
PFE	PFIZER	176,761 (-2.3%)	$4.256M (-16.2%)	0.6%	$21.65	—	Stock	717081103
JPM	J.P. MORGAN CHASE	18,828 (-1.2%)	$6.163M (+10.0%)	0.8%	$167.62	—	Stock	46625H100
BK	BANK OF NY MELLON CORP COM	17,145 (-1.2%)	$2.479M (+20.5%)	0.3%	$52.87	—	Stock	064058100
TRMB	TRIMBLE	25,900 (-3.0%)	$1.326M (-23.9%)	0.2%	$33.66	—	Stock	896239100
MS	MORGAN STANLEY COM NEW	10,599 (-4.9%)	$2.216M (+20.8%)	0.3%	$83.21	—	Stock	617446448
GOOG	ALPHABET CL C	4,373 (-2.2%)	$1.545M (+20.4%)	0.2%	$144.30	—	Stock	02079K107
DE	DEERE & CO COM	4,040 (-1.3%)	$2.563M (+11.1%)	0.3%	$389.39	—	Stock	244199105
GIS	GENERAL MILLS	43,440 (-7.6%)	$1.512M (-13.6%)	0.2%	$43.24	—	Stock	370334104
WMT	WAL-MART STORES	12,806 (-5.2%)	$1.45M (-13.6%)	0.2%	$62.98	—	Stock	931142103
ADSK	AUTODESK	4,235 (-2.3%)	$823K (-20.7%)	0.1%	$268.99	—	Stock	052769106
NVS	NOVARTIS	111,067 (-1.4%)	$17.41M (+1.1%)	2.3%	$99.67	—	ADR	66987V109
AMZN	AMAZON	7,360 (-2.6%)	$1.754M (+11.4%)	0.2%	$187.72	—	Stock	023135106
CSX	CSX CORP COM	33,450 (-2.8%)	$1.59M (+12.6%)	0.2%	$34.06	—	Stock	126408103
ETN	EATON CORP PLC SHS	3,041 (-4.7%)	$1.296M (+13.5%)	0.2%	$277.93	—	Stock	G29183103
COST	COSTCO	510 (-16.4%)	$477K (-21.5%)	0.1%	$706.75	—	Stock	22160K105
NSC	NORFOLK SOUTHERN	5,437 (-1.8%)	$1.71M (+7.6%)	0.2%	$185.18	—	Stock	655844108
FAST	FASTENAL	161,100 (-4.8%)	$7.738M (-1.5%)	1.0%	$27.17	—	Stock	311900104
WMB	WILLIAMS COS	281,880 (-2.6%)	$20.95M (-0.5%)	2.8%	$22.56	—	Stock	969457100
MSFT	MICROSOFT	16,360 (-2.2%)	$6.103M (-1.4%)	0.8%	$359.24	—	Stock	594918104
UNH	UNITEDHEALTH GROUP INC COM	1,135 (-24.8%)	$472K (+15.5%)	0.1%	$374.94	—	Stock	91324P102
HD	HOME DEPOT	2,383 (-3.1%)	$840K (+4.0%)	0.1%	$355.30	—	Stock	437076102

Unchanged Positions (66)

BP BP PLC 2.3%

Value $16.97M Shares 459,217 Est. Cost $35.40 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES 2.9%

Value $21.49M Shares 76,408 Est. Cost $134.88 Unrealized —

MMM 3M 3.1%

Value $22.87M Shares 141,274 Est. Cost $77.82 Unrealized —

PEP PEPSICO 2.0%

Value $14.85M Shares 109,640 Est. Cost $104.43 Unrealized —

ADP AUTOMATIC DATA PROCESSING 2.6%

Value $19.37M Shares 86,494 Est. Cost $126.29 Unrealized —

MRK MERCK 4.2%

Value $31.41M Shares 244,471 Est. Cost $100.90 Unrealized —

SLB SLB 1.7%

Value $12.76M Shares 274,465 Est. Cost $42.15 Unrealized —

IFF INTERNATIONAL FLAVORS & FRAGRANCES 2.4%

Value $18.17M Shares 229,311 Est. Cost $74.70 Unrealized —

UPS UNITED PARCEL SERVICE 2.2%

Value $16.2M Shares 150,682 Est. Cost $96.47 Unrealized —

EMR EMERSON ELECTRIC 2.3%

Value $16.71M Shares 116,748 Est. Cost $61.37 Unrealized —

CB CHUBB LIMITED 3.4%

Value $25.36M Shares 74,439 Est. Cost $221.88 Unrealized —

HSY HERSHEY COMPANY 0.7%

Value $5.096M Shares 29,045 Est. Cost $85.13 Unrealized —

LLY ELI LILLY 0.4%

Value $2.979M Shares 2,484 Est. Cost $554.25 Unrealized —

STT STATE STREET 0.3%

Value $2.527M Shares 14,900 Est. Cost $57.57 Unrealized —

CL COLGATE-PALMOLIVE 1.4%

Value $10.27M Shares 112,019 Est. Cost $60.49 Unrealized —

CVX CHEVRON 0.3%

Value $2.458M Shares 14,829 Est. Cost $131.66 Unrealized —

JNJ JOHNSON & JOHNSON 2.3%

Value $16.96M Shares 66,797 Est. Cost $100.33 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $2.04M Shares 19,625 Est. Cost $91.35 Unrealized —

UNP UNION PACIFIC 0.7%

Value $5.229M Shares 19,224 Est. Cost $130.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%

Value $9.174M Shares 18,334 Est. Cost $390.25 Unrealized —

WY WEYERHAEUSER 1.7%

Value $12.57M Shares 525,165 Est. Cost $24.24 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.4%

Value $2.693M Shares 7,962 Est. Cost $206.71 Unrealized —

V VISA 0.3%

Value $2.047M Shares 5,966 Est. Cost $242.67 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.1%

Value $481K Shares 750 Est. Cost $271.12 Unrealized —

PSX PHILLIPS 66 0.3%

Value $2.378M Shares 14,068 Est. Cost $113.22 Unrealized —

VZ VERIZON 0.1%

Value $839K Shares 19,809 Est. Cost $36.06 Unrealized —

NEE NEXTERA ENERGY INC COM 0.4%

Value $2.632M Shares 29,985 Est. Cost $53.95 Unrealized —

NVDA NVIDIA CORPORATION COM 0.2%

Value $1.17M Shares 5,845 Est. Cost $100.39 Unrealized —

KO COCA COLA 0.3%

Value $2.435M Shares 29,967 Est. Cost $48.95 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $1.04M Shares 1,393 Est. Cost $503.44 Unrealized —

PG PROCTER & GAMBLE 2.7%

Value $20.01M Shares 136,480 Est. Cost $91.39 Unrealized —

CMCSA COMCAST CORP 0.1%

Value $729K Shares 29,676 Est. Cost $40.30 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $749K Shares 3,040 Est. Cost $141.13 Unrealized —

MCD MCDONALD'S 0.1%

Value $716K Shares 2,650 Est. Cost $268.92 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.1%

Value $783K Shares 7,135 Est. Cost $117.82 Unrealized —

CTVA CORTEVA 3.6%

Value $26.74M Shares 315,721 Est. Cost $47.67 Unrealized —

GPC GENUINE PARTS CO COM 0.1%

Value $802K Shares 6,800 Est. Cost $137.53 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.1%

Value $414K Shares 843 Est. Cost $294.40 Unrealized —

DOV DOVER CORP COM 0.1%

Value $863K Shares 3,850 Est. Cost $157.66 Unrealized —

VONE VANGUARD RUSSELL 1000 ETF 0.1%

Value $454K Shares 1,340 Est. Cost $253.86 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.1%

Value $457K Shares 650 Est. Cost $569.58 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.0%

Value $258K Shares 350 Est. Cost $600.37 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value $275K Shares 769 Est. Cost $285.60 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $412K Shares 550 Est. Cost $525.73 Unrealized —

PPG PPG INDS INC COM 0.1%

Value $410K Shares 3,383 Est. Cost $135.93 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $950K Shares 13,145 Est. Cost $53.64 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $208K Shares 409 Est. Cost $600.88 Unrealized —

TFC TRUIST FINL CORP COM 0.1%

Value $497K Shares 9,975 Est. Cost $33.38 Unrealized —

RTX RAYTHEON TECHNOLOGIES 0.2%

Value $1.49M Shares 7,853 Est. Cost $86.83 Unrealized —

MTB M&T BANK CORP 0.0%

Value $250K Shares 1,050 Est. Cost $172.90 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $377K Shares 2,082 Est. Cost $110.63 Unrealized —

SHW SHERWIN WILLIAMS 0.1%

Value $456K Shares 1,325 Est. Cost $193.12 Unrealized —

IJH ISHARES S&P MID CAP 400 INDEX 0.0%

Value $237K Shares 3,075 Est. Cost $65.26 Unrealized —

LOW LOWE'S COMPANIES 0.1%

Value $382K Shares 1,733 Est. Cost $221.99 Unrealized —

ITW ILLINOIS TOOL WORKS 0.1%

Value $704K Shares 2,602 Est. Cost $242.78 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $293K Shares 300 Est. Cost $498.54 Unrealized —

DUK DUKE ENERGY 0.1%

Value $672K Shares 5,309 Est. Cost $89.60 Unrealized —

BMY BRISTOL-MYERS SQUIBB 0.1%

Value $386K Shares 6,700 Est. Cost $46.17 Unrealized —

MCO MOODYS CORP COM 0.1%

Value $498K Shares 1,100 Est. Cost $380.01 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $272K Shares 1,185 Est. Cost $241.94 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value $501K Shares 975 Est. Cost $514.68 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $332K Shares 3,000 Est. Cost $84.13 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $241K Shares 525 Est. Cost $399.11 Unrealized —

DIS WALT DISNEY 0.7%

Value $5.523M Shares 57,377 Est. Cost $90.75 Unrealized —

SO SOUTHERN 0.1%

Value $488K Shares 5,100 Est. Cost $64.21 Unrealized —

ORCL ORACLE 0.0%

Value $322K Shares 2,200 Est. Cost $52.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BP	BP PLC	459,217	$16.97M	2.3%	$35.40	—	ADR	055622104
IBM	INTERNATIONAL BUSINESS MACHINES	76,408	$21.49M	2.9%	$134.88	—	Stock	459200101
MMM	3M	141,274	$22.87M	3.1%	$77.82	—	Stock	88579Y101
PEP	PEPSICO	109,640	$14.85M	2.0%	$104.43	—	Stock	713448108
ADP	AUTOMATIC DATA PROCESSING	86,494	$19.37M	2.6%	$126.29	—	Stock	053015103
MRK	MERCK	244,471	$31.41M	4.2%	$100.90	—	Stock	58933Y105
SLB	SLB	274,465	$12.76M	1.7%	$42.15	—	Stock	806857108
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	229,311	$18.17M	2.4%	$74.70	—	Stock	459506101
UPS	UNITED PARCEL SERVICE	150,682	$16.2M	2.2%	$96.47	—	Stock	911312106
EMR	EMERSON ELECTRIC	116,748	$16.71M	2.3%	$61.37	—	Stock	291011104
CB	CHUBB LIMITED	74,439	$25.36M	3.4%	$221.88	—	Stock	H1467J104
HSY	HERSHEY COMPANY	29,045	$5.096M	0.7%	$85.13	—	Stock	427866108
LLY	ELI LILLY	2,484	$2.979M	0.4%	$554.25	—	Stock	532457108
STT	STATE STREET	14,900	$2.527M	0.3%	$57.57	—	Stock	857477103
CL	COLGATE-PALMOLIVE	112,019	$10.27M	1.4%	$60.49	—	Stock	194162103
CVX	CHEVRON	14,829	$2.458M	0.3%	$131.66	—	Stock	166764100
JNJ	JOHNSON & JOHNSON	66,797	$16.96M	2.3%	$100.33	—	Stock	478160104
COP	CONOCOPHILLIPS	19,625	$2.04M	0.3%	$91.35	—	Stock	20825C104
UNP	UNION PACIFIC	19,224	$5.229M	0.7%	$130.82	—	Stock	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	18,334	$9.174M	1.2%	$390.25	—	Stock	084670702
WY	WEYERHAEUSER	525,165	$12.57M	1.7%	$24.24	—	REIT	962166104
AXP	AMERICAN EXPRESS CO COM	7,962	$2.693M	0.4%	$206.71	—	Stock	025816109
V	VISA	5,966	$2.047M	0.3%	$242.67	—	Stock	92826C839
SOXX	ISHARES SEMICONDUCTOR ETF	750	$481K	0.1%	$271.12	—	ETF	464287523
PSX	PHILLIPS 66	14,068	$2.378M	0.3%	$113.22	—	Stock	718546104
VZ	VERIZON	19,809	$839K	0.1%	$36.06	—	Stock	92343V104
NEE	NEXTERA ENERGY INC COM	29,985	$2.632M	0.4%	$53.95	—	Stock	65339F101
NVDA	NVIDIA CORPORATION COM	5,845	$1.17M	0.2%	$100.39	—	Stock	67066G104
KO	COCA COLA	29,967	$2.435M	0.3%	$48.95	—	Stock	191216100
SPY	STATE STREET SPDR S&P 500 ETF	1,393	$1.04M	0.1%	$503.44	—	ETF	78462F103
PG	PROCTER & GAMBLE	136,480	$20.01M	2.7%	$91.39	—	Stock	742718109
CMCSA	COMCAST CORP	29,676	$729K	0.1%	$40.30	—	Stock	20030N101
PNC	PNC FINL SVCS GROUP INC COM	3,040	$749K	0.1%	$141.13	—	Stock	693475105
MCD	MCDONALD'S	2,650	$716K	0.1%	$268.92	—	Stock	580135101
KMB	KIMBERLY-CLARK CORP COM	7,135	$783K	0.1%	$117.82	—	Stock	494368103
CTVA	CORTEVA	315,721	$26.74M	3.6%	$47.67	—	Stock	22052L104
GPC	GENUINE PARTS CO COM	6,800	$802K	0.1%	$137.53	—	Stock	372460105
TT	TRANE TECHNOLOGIES PLC SHS	843	$414K	0.1%	$294.40	—	Stock	G8994E103
DOV	DOVER CORP COM	3,850	$863K	0.1%	$157.66	—	Stock	260003108
VONE	VANGUARD RUSSELL 1000 ETF	1,340	$454K	0.1%	$253.86	—	ETF	92206C730
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	650	$457K	0.1%	$569.58	—	ETF	78467Y107
QQQ	INVESCO QQQ TRUST SERIES I	350	$258K	0.0%	$600.37	—	ETF	46090E103
GOOGL	ALPHABET INC CAP STK CL A	769	$275K	0.0%	$285.60	—	Stock	02079K305
IVV	ISHARES CORE S&P 500 ETF	550	$412K	0.1%	$525.73	—	ETF	464287200
PPG	PPG INDS INC COM	3,383	$410K	0.1%	$135.93	—	Stock	693506107
ES	EVERSOURCE ENERGY	13,145	$950K	0.1%	$53.64	—	Stock	30040W108
LMT	LOCKHEED MARTIN CORP COM	409	$208K	0.0%	$600.88	—	Stock	539830109
TFC	TRUIST FINL CORP COM	9,975	$497K	0.1%	$33.38	—	Stock	89832Q109
RTX	RAYTHEON TECHNOLOGIES	7,853	$1.49M	0.2%	$86.83	—	Stock	75513E101
MTB	M&T BANK CORP	1,050	$250K	0.0%	$172.90	—	Stock	55261F104
PM	PHILIP MORRIS INTL INC COM	2,082	$377K	0.1%	$110.63	—	Stock	718172109
SHW	SHERWIN WILLIAMS	1,325	$456K	0.1%	$193.12	—	Stock	824348106
IJH	ISHARES S&P MID CAP 400 INDEX	3,075	$237K	0.0%	$65.26	—	ETF	464287507
LOW	LOWE'S COMPANIES	1,733	$382K	0.1%	$221.99	—	Stock	548661107
ITW	ILLINOIS TOOL WORKS	2,602	$704K	0.1%	$242.78	—	Stock	452308109
PH	PARKER-HANNIFIN CORP COM	300	$293K	0.0%	$498.54	—	Stock	701094104
DUK	DUKE ENERGY	5,309	$672K	0.1%	$89.60	—	Stock	26441C204
BMY	BRISTOL-MYERS SQUIBB	6,700	$386K	0.1%	$46.17	—	Stock	110122108
MCO	MOODYS CORP COM	1,100	$498K	0.1%	$380.01	—	Stock	615369105
AJG	GALLAGHER ARTHUR J & CO COM	1,185	$272K	0.0%	$241.94	—	Stock	363576109
MA	MASTERCARD INCORPORATED CL A	975	$501K	0.1%	$514.68	—	Stock	57636Q104
ED	CONSOLIDATED EDISON INC COM	3,000	$332K	0.0%	$84.13	—	Stock	209115104
AMP	AMERIPRISE FINL INC COM	525	$241K	0.0%	$399.11	—	Stock	03076C106
DIS	WALT DISNEY	57,377	$5.523M	0.7%	$90.75	—	Stock	254687106
SO	SOUTHERN	5,100	$488K	0.1%	$64.21	—	Stock	842587107
ORCL	ORACLE	2,200	$322K	0.0%	$52.75	—	Stock	68389X105