WILKINS INVESTMENT COUNSEL INC Diversified Active

CIK: 0001276853 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $685,923 (100.0% shares, 0.0% debt)

Holdings (120)

New Positions (3)

Q QNITY ELECTRONICS 1.1%

Value ($000) $7,631 Shares 93,463 Est. Cost $84.91 Unrealized 0.0%

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value ($000) $241 Shares 769 Est. Cost $285.60 Unrealized 0.0%

— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%

Value ($000) $204 Shares 7,146 Est. Cost $28.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Q	QNITY ELECTRONICS	93,463	$7,631	1.1%	$84.91	0.0%	Stock	74743L100
GOOGL	ALPHABET INC CAP STK CL A	769	$241	0.0%	$285.60	0.0%	Stock	02079K305
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	7,146	$204	0.0%	$28.52	—	CEF	670699107

Increased Positions (11)

DD DUPONT 1.0%

Value ($000) $6,949 (-46.2%) Shares 172,871 (+4.3%) Est. Cost $29.31 Unrealized +27.6%

CPRT COPART 1.1%

Value ($000) $7,489 (+96.1%) Shares 191,295 (+125.3%) Est. Cost $44.61 Unrealized -7.1%

CLX CLOROX 0.8%

Value ($000) $5,552 (+186.7%) Shares 55,064 (+250.6%) Est. Cost $104.07 Unrealized +4.0%

ADP AUTOMATIC DATA PROCESSING 2.9%

Value ($000) $20,008 (-10.9%) Shares 77,781 (+1.6%) Est. Cost $113.97 Unrealized +132.4%

FISV FISERV 1.1%

Value ($000) $7,869 (-22.4%) Shares 117,157 (+48.9%) Est. Cost $111.93 Unrealized -25.1%

WY WEYERHAEUSER 1.7%

Value ($000) $11,988 (+8.8%) Shares 506,030 (+13.8%) Est. Cost $24.26 Unrealized -5.2%

TECH BIO-TECHNE 0.9%

Value ($000) $6,073 (+14.2%) Shares 103,268 (+8.0%) Est. Cost $55.64 Unrealized +9.1%

AMT AMERICAN TOWER 1.0%

Value ($000) $7,107 (+1.9%) Shares 40,480 (+11.7%) Est. Cost $178.56 Unrealized +1.0%

CL COLGATE-PALMOLIVE 1.3%

Value ($000) $8,843 (+1.2%) Shares 111,909 (+2.4%) Est. Cost $60.20 Unrealized +30.1%

UNP UNION PACIFIC 0.7%

Value ($000) $4,477 (-0.6%) Shares 19,356 (+1.6%) Est. Cost $130.82 Unrealized +73.8%

DUK DUKE ENERGY 0.1%

Value ($000) $622 (-2.7%) Shares 5,309 (+2.7%) Est. Cost $89.60 Unrealized +35.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT	172,871 (+4.3%)	$6,949 (-46.2%)	1.0%	$29.31	+27.6%	Stock	26614N102
CPRT	COPART	191,295 (+125.3%)	$7,489 (+96.1%)	1.1%	$44.61	-7.1%	Stock	217204106
CLX	CLOROX	55,064 (+250.6%)	$5,552 (+186.7%)	0.8%	$104.07	+4.0%	Stock	189054109
ADP	AUTOMATIC DATA PROCESSING	77,781 (+1.6%)	$20,008 (-10.9%)	2.9%	$113.97	+132.4%	Stock	053015103
FISV	FISERV	117,157 (+48.9%)	$7,869 (-22.4%)	1.1%	$111.93	-25.1%	Stock	337738108
WY	WEYERHAEUSER	506,030 (+13.8%)	$11,988 (+8.8%)	1.7%	$24.26	-5.2%	REIT	962166104
TECH	BIO-TECHNE	103,268 (+8.0%)	$6,073 (+14.2%)	0.9%	$55.64	+9.1%	Stock	09073M104
AMT	AMERICAN TOWER	40,480 (+11.7%)	$7,107 (+1.9%)	1.0%	$178.56	+1.0%	REIT	03027X100
CL	COLGATE-PALMOLIVE	111,909 (+2.4%)	$8,843 (+1.2%)	1.3%	$60.20	+30.1%	Stock	194162103
UNP	UNION PACIFIC	19,356 (+1.6%)	$4,477 (-0.6%)	0.7%	$130.82	+73.8%	Stock	907818108
DUK	DUKE ENERGY	5,309 (+2.7%)	$622 (-2.7%)	0.1%	$89.60	+35.7%	Stock	26441C204

Exited Positions (5)

IBTA IBOTTA INC CLASS A COM SHS 0.3%

Value ($000) $1,839 Shares 66,027 Est. Cost $58.75 Unrealized -54.1%

— KELLANOVA COM 0.2%

Value ($000) $1,290 Shares 15,725 Est. Cost $51.97 Unrealized +59.0%

FDX FEDEX CORP COM 0.1%

Value ($000) $995 Shares 4,220 Est. Cost $240.41 Unrealized +8.8%

USB US BANCORP 0.1%

Value ($000) $795 Shares 16,450 Est. Cost $38.64 Unrealized +26.1%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value ($000) $204 Shares 409 Est. Cost $448.15 Unrealized +6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBTA	IBOTTA INC CLASS A COM SHS	66,027	$1,839	0.3%	$58.75	-54.1%	—	451051106
—	KELLANOVA COM	15,725	$1,290	0.2%	$51.97	+59.0%	—	487836108
FDX	FEDEX CORP COM	4,220	$995	0.1%	$240.41	+8.8%	—	31428X106
USB	US BANCORP	16,450	$795	0.1%	$38.64	+26.1%	—	902973304
LMT	LOCKHEED MARTIN CORP COM	409	$204	0.0%	$448.15	+6.3%	—	539830109

Decreased Positions (53)

BRK/B BERKSHIRE HATHAWAY CL B 1.3%

Value ($000) $9,216 (-33.2%) Shares 18,334 (-33.2%) Est. Cost $390.25 Unrealized +27.5%

MRK MERCK 3.8%

Value ($000) $26,352 (+17.7%) Shares 250,356 (-6.1%) Est. Cost $100.90 Unrealized -7.6%

ILMN ILLUMINA 2.5%

Value ($000) $17,224 (+27.5%) Shares 131,320 (-7.7%) Est. Cost $120.19 Unrealized -2.3%

WMB WILLIAMS COS 2.7%

Value ($000) $18,721 (-16.5%) Shares 311,440 (-11.9%) Est. Cost $22.56 Unrealized +166.2%

FFIV F5 NETWORKS 1.0%

Value ($000) $6,642 (-32.5%) Shares 26,020 (-14.6%) Est. Cost $128.69 Unrealized +109.0%

MSFT MICROSOFT 1.1%

Value ($000) $7,565 (-28.2%) Shares 15,642 (-23.1%) Est. Cost $354.04 Unrealized +41.4%

FAST FASTENAL 1.0%

Value ($000) $6,696 (-29.9%) Shares 166,855 (-14.4%) Est. Cost $26.93 Unrealized +56.1%

IT GARTNER 0.2%

Value ($000) $1,248 (-65.0%) Shares 4,947 (-63.5%) Est. Cost $243.10 Unrealized -1.0%

IQV IQVIA 2.2%

Value ($000) $15,410 (+12.7%) Shares 68,363 (-5.0%) Est. Cost $202.60 Unrealized +7.4%

PG PROCTER & GAMBLE 2.9%

Value ($000) $19,586 (-8.1%) Shares 136,667 (-1.4%) Est. Cost $91.39 Unrealized +61.0%

CB CHUBB LIMITED 3.4%

Value ($000) $23,555 (+7.7%) Shares 75,467 (-2.6%) Est. Cost $221.88 Unrealized +31.8%

COST COSTCO 0.1%

Value ($000) $526 (-75.7%) Shares 610 (-73.9%) Est. Cost $706.75 Unrealized +28.2%

MDT MEDTRONIC 2.7%

Value ($000) $18,861 (-6.9%) Shares 196,350 (-7.7%) Est. Cost $75.20 Unrealized +29.2%

EMR EMERSON ELECTRIC 2.3%

Value ($000) $15,651 (-7.8%) Shares 117,923 (-8.8%) Est. Cost $61.37 Unrealized +115.7%

NVS NOVARTIS 2.3%

Value ($000) $16,050 (-6.6%) Shares 116,412 (-13.1%) Est. Cost $99.67 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES 3.3%

Value ($000) $22,789 (-4.7%) Shares 76,935 (-9.2%) Est. Cost $134.88 Unrealized +121.5%

UPS UNITED PARCEL SERVICE 2.2%

Value ($000) $15,184 (+7.9%) Shares 153,078 (-9.1%) Est. Cost $96.47 Unrealized -3.9%

FTNT FORTINET 1.8%

Value ($000) $12,074 (-8.1%) Shares 152,044 (-2.7%) Est. Cost $56.90 Unrealized +45.8%

HD HOME DEPOT 0.1%

Value ($000) $846 (-51.4%) Shares 2,458 (-42.8%) Est. Cost $355.30 Unrealized +2.6%

BP BP PLC 2.5%

Value ($000) $17,271 (-4.7%) Shares 497,292 (-5.4%) Est. Cost $35.40 Unrealized —

LLY ELI LILLY 0.4%

Value ($000) $2,970 (+37.0%) Shares 2,764 (-2.7%) Est. Cost $554.25 Unrealized +72.4%

MMM 3M 3.3%

Value ($000) $22,694 (-2.9%) Shares 141,746 (-5.9%) Est. Cost $77.82 Unrealized +109.7%

TXN TEXAS INSTRUMENTS 1.2%

Value ($000) $8,533 (-7.5%) Shares 49,186 (-2.0%) Est. Cost $125.27 Unrealized +36.3%

CMCSA COMCAST CORP 0.1%

Value ($000) $887 (-42.6%) Shares 29,676 (-39.7%) Est. Cost $40.30 Unrealized -29.2%

PFE PFIZER 0.7%

Value ($000) $4,466 (-12.1%) Shares 179,355 (-10.0%) Est. Cost $21.65 Unrealized +15.6%

CTVA CORTEVA 3.1%

Value ($000) $21,201 (-2.5%) Shares 316,292 (-1.6%) Est. Cost $47.67 Unrealized +35.4%

CSCO CISCO SYSTEMS 0.8%

Value ($000) $5,677 (+10.2%) Shares 73,702 (-2.1%) Est. Cost $47.33 Unrealized +55.9%

JNJ JOHNSON & JOHNSON 3.0%

Value ($000) $20,478 (-2.2%) Shares 98,950 (-12.4%) Est. Cost $100.33 Unrealized +96.4%

NEM NEWMONT 6.7%

Value ($000) $45,627 (-0.8%) Shares 456,955 (-16.3%) Est. Cost $27.62 Unrealized +226.5%

CAT CATERPILLAR 0.3%

Value ($000) $2,167 (+17.9%) Shares 3,783 (-1.8%) Est. Cost $331.26 Unrealized +67.7%

GIS GENERAL MILLS 0.3%

Value ($000) $2,248 (-12.5%) Shares 48,350 (-5.1%) Est. Cost $43.24 Unrealized +9.7%

AAPL APPLE 0.9%

Value ($000) $6,149 (+5.4%) Shares 22,618 (-1.3%) Est. Cost $179.69 Unrealized +49.3%

PSX PHILLIPS 66 0.3%

Value ($000) $1,822 (-11.4%) Shares 14,118 (-6.6%) Est. Cost $113.22 Unrealized +18.4%

DIS WALT DISNEY 0.9%

Value ($000) $6,396 (-3.5%) Shares 56,215 (-2.9%) Est. Cost $90.37 Unrealized +21.2%

NTRS NORTHERN TRUST 2.8%

Value ($000) $19,184 (-1.1%) Shares 140,451 (-2.6%) Est. Cost $54.81 Unrealized +138.5%

ACN ACCENTURE 0.6%

Value ($000) $4,355 (+5.2%) Shares 16,232 (-3.3%) Est. Cost $319.24 Unrealized -20.4%

COP CONOCOPHILLIPS 0.3%

Value ($000) $1,837 (-10.2%) Shares 19,625 (-9.2%) Est. Cost $91.35 Unrealized -1.5%

HSY HERSHEY COMPANY 0.8%

Value ($000) $5,337 (-3.7%) Shares 29,330 (-1.0%) Est. Cost $85.13 Unrealized +113.9%

ETN EATON CORP PLC SHS 0.1%

Value ($000) $1,016 (-15.9%) Shares 3,191 (-1.2%) Est. Cost $277.93 Unrealized +27.5%

PEP PEPSICO 2.2%

Value ($000) $15,402 (+1.0%) Shares 107,315 (-1.2%) Est. Cost $103.18 Unrealized +41.4%

TRMB TRIMBLE 0.3%

Value ($000) $2,057 (-6.4%) Shares 26,250 (-2.4%) Est. Cost $33.02 Unrealized +141.3%

CPAY CORPAY INC 1.5%

Value ($000) $10,232 (-1.2%) Shares 34,001 (-5.4%) Est. Cost $300.66 Unrealized -3.4%

SLB SLB 1.6%

Value ($000) $11,037 (+1.0%) Shares 287,584 (-9.5%) Est. Cost $42.15 Unrealized -14.5%

MCD MCDONALD'S 0.1%

Value ($000) $810 (-12.2%) Shares 2,650 (-12.7%) Est. Cost $268.92 Unrealized +13.5%

WMT WAL-MART STORES 0.3%

Value ($000) $1,842 (+6.0%) Shares 16,531 (-1.9%) Est. Cost $62.98 Unrealized +70.2%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value ($000) $668 (-12.6%) Shares 2,025 (-8.6%) Est. Cost $374.94 Unrealized -10.1%

T AT&T 0.1%

Value ($000) $483 (-15.2%) Shares 19,441 (-3.6%) Est. Cost $17.15 Unrealized +47.4%

CI THE CIGNA GROUP COM 0.1%

Value ($000) $680 (-10.7%) Shares 2,472 (-6.4%) Est. Cost $319.03 Unrealized -12.5%

AMZN AMAZON 0.1%

Value ($000) $677 (-10.2%) Shares 2,933 (-14.6%) Est. Cost $126.03 Unrealized +81.5%

GE GENERAL ELECTRIC 0.2%

Value ($000) $1,693 (-2.6%) Shares 5,496 (-4.8%) Est. Cost $124.10 Unrealized +142.4%

V VISA 0.3%

Value ($000) $2,091 (-1.0%) Shares 5,961 (-3.6%) Est. Cost $242.67 Unrealized +40.3%

JPM J.P. MORGAN CHASE 0.9%

Value ($000) $6,103 (+0.2%) Shares 18,939 (-1.9%) Est. Cost $167.62 Unrealized +84.7%

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.1%

Value ($000) $991 (-0.8%) Shares 1,453 (-3.1%) Est. Cost $503.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	18,334 (-33.2%)	$9,216 (-33.2%)	1.3%	$390.25	+27.5%	Stock	084670702
MRK	MERCK	250,356 (-6.1%)	$26,352 (+17.7%)	3.8%	$100.90	-7.6%	Stock	58933Y105
ILMN	ILLUMINA	131,320 (-7.7%)	$17,224 (+27.5%)	2.5%	$120.19	-2.3%	Stock	452327109
WMB	WILLIAMS COS	311,440 (-11.9%)	$18,721 (-16.5%)	2.7%	$22.56	+166.2%	Stock	969457100
FFIV	F5 NETWORKS	26,020 (-14.6%)	$6,642 (-32.5%)	1.0%	$128.69	+109.0%	Stock	315616102
MSFT	MICROSOFT	15,642 (-23.1%)	$7,565 (-28.2%)	1.1%	$354.04	+41.4%	Stock	594918104
FAST	FASTENAL	166,855 (-14.4%)	$6,696 (-29.9%)	1.0%	$26.93	+56.1%	Stock	311900104
IT	GARTNER	4,947 (-63.5%)	$1,248 (-65.0%)	0.2%	$243.10	-1.0%	Stock	366651107
IQV	IQVIA	68,363 (-5.0%)	$15,410 (+12.7%)	2.2%	$202.60	+7.4%	Stock	46266C105
PG	PROCTER & GAMBLE	136,667 (-1.4%)	$19,586 (-8.1%)	2.9%	$91.39	+61.0%	Stock	742718109
CB	CHUBB LIMITED	75,467 (-2.6%)	$23,555 (+7.7%)	3.4%	$221.88	+31.8%	Stock	H1467J104
COST	COSTCO	610 (-73.9%)	$526 (-75.7%)	0.1%	$706.75	+28.2%	Stock	22160K105
MDT	MEDTRONIC	196,350 (-7.7%)	$18,861 (-6.9%)	2.7%	$75.20	+29.2%	Stock	G5960L103
EMR	EMERSON ELECTRIC	117,923 (-8.8%)	$15,651 (-7.8%)	2.3%	$61.37	+115.7%	Stock	291011104
NVS	NOVARTIS	116,412 (-13.1%)	$16,050 (-6.6%)	2.3%	$99.67	—	ADR	66987V109
IBM	INTERNATIONAL BUSINESS MACHINES	76,935 (-9.2%)	$22,789 (-4.7%)	3.3%	$134.88	+121.5%	Stock	459200101
UPS	UNITED PARCEL SERVICE	153,078 (-9.1%)	$15,184 (+7.9%)	2.2%	$96.47	-3.9%	Stock	911312106
FTNT	FORTINET	152,044 (-2.7%)	$12,074 (-8.1%)	1.8%	$56.90	+45.8%	Stock	34959E109
HD	HOME DEPOT	2,458 (-42.8%)	$846 (-51.4%)	0.1%	$355.30	+2.6%	Stock	437076102
BP	BP PLC	497,292 (-5.4%)	$17,271 (-4.7%)	2.5%	$35.40	—	ADR	055622104
LLY	ELI LILLY	2,764 (-2.7%)	$2,970 (+37.0%)	0.4%	$554.25	+72.4%	Stock	532457108
MMM	3M	141,746 (-5.9%)	$22,694 (-2.9%)	3.3%	$77.82	+109.7%	Stock	88579Y101
TXN	TEXAS INSTRUMENTS	49,186 (-2.0%)	$8,533 (-7.5%)	1.2%	$125.27	+36.3%	Stock	882508104
CMCSA	COMCAST CORP	29,676 (-39.7%)	$887 (-42.6%)	0.1%	$40.30	-29.2%	Stock	20030N101
PFE	PFIZER	179,355 (-10.0%)	$4,466 (-12.1%)	0.7%	$21.65	+15.6%	Stock	717081103
CTVA	CORTEVA	316,292 (-1.6%)	$21,201 (-2.5%)	3.1%	$47.67	+35.4%	Stock	22052L104
CSCO	CISCO SYSTEMS	73,702 (-2.1%)	$5,677 (+10.2%)	0.8%	$47.33	+55.9%	Stock	17275R102
JNJ	JOHNSON & JOHNSON	98,950 (-12.4%)	$20,478 (-2.2%)	3.0%	$100.33	+96.4%	Stock	478160104
NEM	NEWMONT	456,955 (-16.3%)	$45,627 (-0.8%)	6.7%	$27.62	+226.5%	Stock	651639106
CAT	CATERPILLAR	3,783 (-1.8%)	$2,167 (+17.9%)	0.3%	$331.26	+67.7%	Stock	149123101
GIS	GENERAL MILLS	48,350 (-5.1%)	$2,248 (-12.5%)	0.3%	$43.24	+9.7%	Stock	370334104
AAPL	APPLE	22,618 (-1.3%)	$6,149 (+5.4%)	0.9%	$179.69	+49.3%	Stock	037833100
PSX	PHILLIPS 66	14,118 (-6.6%)	$1,822 (-11.4%)	0.3%	$113.22	+18.4%	Stock	718546104
DIS	WALT DISNEY	56,215 (-2.9%)	$6,396 (-3.5%)	0.9%	$90.37	+21.2%	Stock	254687106
NTRS	NORTHERN TRUST	140,451 (-2.6%)	$19,184 (-1.1%)	2.8%	$54.81	+138.5%	Stock	665859104
ACN	ACCENTURE	16,232 (-3.3%)	$4,355 (+5.2%)	0.6%	$319.24	-20.4%	Stock	G1151C101
COP	CONOCOPHILLIPS	19,625 (-9.2%)	$1,837 (-10.2%)	0.3%	$91.35	-1.5%	Stock	20825C104
HSY	HERSHEY COMPANY	29,330 (-1.0%)	$5,337 (-3.7%)	0.8%	$85.13	+113.9%	Stock	427866108
ETN	EATON CORP PLC SHS	3,191 (-1.2%)	$1,016 (-15.9%)	0.1%	$277.93	+27.5%	Stock	G29183103
PEP	PEPSICO	107,315 (-1.2%)	$15,402 (+1.0%)	2.2%	$103.18	+41.4%	Stock	713448108
TRMB	TRIMBLE	26,250 (-2.4%)	$2,057 (-6.4%)	0.3%	$33.02	+141.3%	Stock	896239100
CPAY	CORPAY INC	34,001 (-5.4%)	$10,232 (-1.2%)	1.5%	$300.66	-3.4%	Stock	219948106
SLB	SLB	287,584 (-9.5%)	$11,037 (+1.0%)	1.6%	$42.15	-14.5%	Stock	806857108
MCD	MCDONALD'S	2,650 (-12.7%)	$810 (-12.2%)	0.1%	$268.92	+13.5%	Stock	580135101
WMT	WAL-MART STORES	16,531 (-1.9%)	$1,842 (+6.0%)	0.3%	$62.98	+70.2%	Stock	931142103
UNH	UNITEDHEALTH GROUP INC COM	2,025 (-8.6%)	$668 (-12.6%)	0.1%	$374.94	-10.1%	Stock	91324P102
T	AT&T	19,441 (-3.6%)	$483 (-15.2%)	0.1%	$17.15	+47.4%	Stock	00206R102
CI	THE CIGNA GROUP COM	2,472 (-6.4%)	$680 (-10.7%)	0.1%	$319.03	-12.5%	Stock	125523100
AMZN	AMAZON	2,933 (-14.6%)	$677 (-10.2%)	0.1%	$126.03	+81.5%	Stock	023135106
GE	GENERAL ELECTRIC	5,496 (-4.8%)	$1,693 (-2.6%)	0.2%	$124.10	+142.4%	Stock	369604301
V	VISA	5,961 (-3.6%)	$2,091 (-1.0%)	0.3%	$242.67	+40.3%	Stock	92826C839
JPM	J.P. MORGAN CHASE	18,939 (-1.9%)	$6,103 (+0.2%)	0.9%	$167.62	+84.7%	Stock	46625H100
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	1,453 (-3.1%)	$991 (-0.8%)	0.1%	$503.44	—	ETF	78462F103

Unchanged Positions (53)

SYY SYSCO 2.0%

Value ($000) $13,484 Shares 182,977 Est. Cost $44.75 Unrealized +68.7%

IFF INTERNATIONAL FLAVORS & FRAGRANCES 2.2%

Value ($000) $15,312 Shares 227,214 Est. Cost $74.71 Unrealized -13.8%

XOM EXXON MOBIL 0.9%

Value ($000) $6,176 Shares 51,320 Est. Cost $98.76 Unrealized +16.9%

GOOG ALPHABET CL C 0.2%

Value ($000) $1,419 Shares 4,523 Est. Cost $144.30 Unrealized +98.4%

AXP AMERICAN EXPRESS CO COM 0.4%

Value ($000) $2,897 Shares 7,832 Est. Cost $203.28 Unrealized +75.6%

MS MORGAN STANLEY COM NEW 0.3%

Value ($000) $2,006 Shares 11,299 Est. Cost $83.21 Unrealized +100.1%

ABT ABBOTT LABS COM 0.4%

Value ($000) $2,913 Shares 23,253 Est. Cost $110.78 Unrealized +14.9%

ORCL ORACLE 0.1%

Value ($000) $448 Shares 2,300 Est. Cost $52.75 Unrealized +351.3%

STT STATE STREET 0.3%

Value ($000) $1,929 Shares 14,950 Est. Cost $57.57 Unrealized +106.7%

KMB KIMBERLY-CLARK CORP COM 0.1%

Value ($000) $639 Shares 6,335 Est. Cost $119.68 Unrealized -9.4%

NEE NEXTERA ENERGY INC COM 0.4%

Value ($000) $2,407 Shares 29,985 Est. Cost $53.95 Unrealized +52.9%

RTX RAYTHEON TECHNOLOGIES 0.2%

Value ($000) $1,453 Shares 7,925 Est. Cost $86.83 Unrealized +99.6%

BK BANK NEW YORK MELLON CORP COM 0.3%

Value ($000) $2,153 Shares 18,545 Est. Cost $52.87 Unrealized +109.0%

DOV DOVER CORP COM 0.1%

Value ($000) $752 Shares 3,850 Est. Cost $157.66 Unrealized +15.3%

GPC GENUINE PARTS CO COM 0.1%

Value ($000) $836 Shares 6,800 Est. Cost $137.53 Unrealized -6.4%

KO COCA COLA 0.3%

Value ($000) $2,120 Shares 30,320 Est. Cost $48.95 Unrealized +41.8%

ADSK AUTODESK 0.2%

Value ($000) $1,283 Shares 4,335 Est. Cost $268.99 Unrealized +12.5%

NSC NORFOLK SOUTHERN 0.2%

Value ($000) $1,606 Shares 5,562 Est. Cost $185.18 Unrealized +55.9%

VZ VERIZON 0.1%

Value ($000) $807 Shares 19,809 Est. Cost $36.06 Unrealized +12.3%

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value ($000) $307 Shares 1,185 Est. Cost $241.94 Unrealized +9.2%

BMY BRISTOL-MYERS SQUIBB 0.1%

Value ($000) $361 Shares 6,700 Est. Cost $46.17 Unrealized +2.9%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $885 Shares 13,145 Est. Cost $53.64 Unrealized +29.7%

ABBV ABBVIE 0.5%

Value ($000) $3,288 Shares 14,392 Est. Cost $161.99 Unrealized +40.5%

HON HONEYWELL INTERNATIONAL 0.1%

Value ($000) $554 Shares 2,840 Est. Cost $186.53 Unrealized +4.6%

CVX CHEVRON 0.3%

Value ($000) $2,279 Shares 14,954 Est. Cost $131.66 Unrealized +15.0%

SO SOUTHERN 0.1%

Value ($000) $445 Shares 5,100 Est. Cost $64.21 Unrealized +41.6%

MCO MOODYS CORP COM 0.1%

Value ($000) $562 Shares 1,100 Est. Cost $380.01 Unrealized +28.2%

ITW ILLINOIS TOOL WORKS 0.1%

Value ($000) $641 Shares 2,602 Est. Cost $242.78 Unrealized +2.0%

PH PARKER-HANNIFIN CORP COM 0.0%

Value ($000) $264 Shares 300 Est. Cost $498.54 Unrealized +64.0%

TFC TRUIST FINL CORP COM 0.1%

Value ($000) $491 Shares 9,975 Est. Cost $33.38 Unrealized +37.2%

DE DEERE & CO COM 0.3%

Value ($000) $1,907 Shares 4,095 Est. Cost $389.39 Unrealized +20.1%

AMGN AMGEN INC COM 0.0%

Value ($000) $246 Shares 751 Est. Cost $287.24 Unrealized +10.0%

SHW SHERWIN WILLIAMS 0.1%

Value ($000) $429 Shares 1,325 Est. Cost $193.12 Unrealized +73.0%

TT TRANE TECHNOLOGIES PLC SHS 0.1%

Value ($000) $348 Shares 893 Est. Cost $294.40 Unrealized +40.5%

CSX CSX CORP COM 0.2%

Value ($000) $1,254 Shares 34,600 Est. Cost $34.06 Unrealized +4.8%

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value ($000) $635 Shares 3,040 Est. Cost $141.13 Unrealized +36.6%

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value ($000) $216 Shares 2,500 Est. Cost $148.74 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value ($000) $226 Shares 750 Est. Cost $271.12 Unrealized —

LOW LOWE'S COMPANIES 0.1%

Value ($000) $418 Shares 1,733 Est. Cost $221.99 Unrealized +8.0%

GEV GE VERNOVA INC COM 0.0%

Value ($000) $267 Shares 409 Est. Cost $415.97 Unrealized +46.4%

PPG PPG INDS INC COM 0.1%

Value ($000) $347 Shares 3,383 Est. Cost $135.93 Unrealized -26.4%

VONE VANGUARD RUSSELL 1000 ETF 0.1%

Value ($000) $414 Shares 1,340 Est. Cost $253.86 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value ($000) $377 Shares 550 Est. Cost $525.73 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.0%

Value ($000) $215 Shares 350 Est. Cost $600.37 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%

Value ($000) $392 Shares 650 Est. Cost $569.58 Unrealized —

MTB M&T BANK CORP 0.0%

Value ($000) $212 Shares 1,050 Est. Cost $172.90 Unrealized +9.9%

PM PHILIP MORRIS INTL INC COM 0.0%

Value ($000) $334 Shares 2,082 Est. Cost $110.63 Unrealized +38.8%

ED CONSOLIDATED EDISON INC COM 0.0%

Value ($000) $298 Shares 3,000 Est. Cost $84.13 Unrealized +17.4%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value ($000) $237 Shares 500 Est. Cost $361.09 Unrealized —

IJH ISHARES S&P MID CAP 400 INDEX 0.0%

Value ($000) $203 Shares 3,075 Est. Cost $65.26 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value ($000) $557 Shares 975 Est. Cost $514.68 Unrealized +8.6%

AMP AMERIPRISE FINL INC COM 0.0%

Value ($000) $257 Shares 525 Est. Cost $399.11 Unrealized +18.7%

NVDA NVIDIA CORPORATION COM 0.2%

Value ($000) $1,090 Shares 5,845 Est. Cost $100.39 Unrealized +85.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYY	SYSCO	182,977	$13,484	2.0%	$44.75	+68.7%	Stock	871829107
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	227,214	$15,312	2.2%	$74.71	-13.8%	Stock	459506101
XOM	EXXON MOBIL	51,320	$6,176	0.9%	$98.76	+16.9%	Stock	30231G102
GOOG	ALPHABET CL C	4,523	$1,419	0.2%	$144.30	+98.4%	Stock	02079K107
AXP	AMERICAN EXPRESS CO COM	7,832	$2,897	0.4%	$203.28	+75.6%	Stock	025816109
MS	MORGAN STANLEY COM NEW	11,299	$2,006	0.3%	$83.21	+100.1%	Stock	617446448
ABT	ABBOTT LABS COM	23,253	$2,913	0.4%	$110.78	+14.9%	Stock	002824100
ORCL	ORACLE	2,300	$448	0.1%	$52.75	+351.3%	Stock	68389X105
STT	STATE STREET	14,950	$1,929	0.3%	$57.57	+106.7%	Stock	857477103
KMB	KIMBERLY-CLARK CORP COM	6,335	$639	0.1%	$119.68	-9.4%	Stock	494368103
NEE	NEXTERA ENERGY INC COM	29,985	$2,407	0.4%	$53.95	+52.9%	Stock	65339F101
RTX	RAYTHEON TECHNOLOGIES	7,925	$1,453	0.2%	$86.83	+99.6%	Stock	75513E101
BK	BANK NEW YORK MELLON CORP COM	18,545	$2,153	0.3%	$52.87	+109.0%	Stock	064058100
DOV	DOVER CORP COM	3,850	$752	0.1%	$157.66	+15.3%	Stock	260003108
GPC	GENUINE PARTS CO COM	6,800	$836	0.1%	$137.53	-6.4%	Stock	372460105
KO	COCA COLA	30,320	$2,120	0.3%	$48.95	+41.8%	Stock	191216100
ADSK	AUTODESK	4,335	$1,283	0.2%	$268.99	+12.5%	Stock	052769106
NSC	NORFOLK SOUTHERN	5,562	$1,606	0.2%	$185.18	+55.9%	Stock	655844108
VZ	VERIZON	19,809	$807	0.1%	$36.06	+12.3%	Stock	92343V104
AJG	GALLAGHER ARTHUR J & CO COM	1,185	$307	0.0%	$241.94	+9.2%	Stock	363576109
BMY	BRISTOL-MYERS SQUIBB	6,700	$361	0.1%	$46.17	+2.9%	Stock	110122108
ES	EVERSOURCE ENERGY	13,145	$885	0.1%	$53.64	+29.7%	Stock	30040W108
ABBV	ABBVIE	14,392	$3,288	0.5%	$161.99	+40.5%	Stock	00287Y109
HON	HONEYWELL INTERNATIONAL	2,840	$554	0.1%	$186.53	+4.6%	Stock	438516106
CVX	CHEVRON	14,954	$2,279	0.3%	$131.66	+15.0%	Stock	166764100
SO	SOUTHERN	5,100	$445	0.1%	$64.21	+41.6%	Stock	842587107
MCO	MOODYS CORP COM	1,100	$562	0.1%	$380.01	+28.2%	Stock	615369105
ITW	ILLINOIS TOOL WORKS	2,602	$641	0.1%	$242.78	+2.0%	Stock	452308109
PH	PARKER-HANNIFIN CORP COM	300	$264	0.0%	$498.54	+64.0%	Stock	701094104
TFC	TRUIST FINL CORP COM	9,975	$491	0.1%	$33.38	+37.2%	Stock	89832Q109
DE	DEERE & CO COM	4,095	$1,907	0.3%	$389.39	+20.1%	Stock	244199105
AMGN	AMGEN INC COM	751	$246	0.0%	$287.24	+10.0%	Stock	031162100
SHW	SHERWIN WILLIAMS	1,325	$429	0.1%	$193.12	+73.0%	Stock	824348106
TT	TRANE TECHNOLOGIES PLC SHS	893	$348	0.1%	$294.40	+40.5%	Stock	G8994E103
CSX	CSX CORP COM	34,600	$1,254	0.2%	$34.06	+4.8%	Stock	126408103
PNC	PNC FINL SVCS GROUP INC COM	3,040	$635	0.1%	$141.13	+36.6%	Stock	693475105
DEO	DIAGEO PLC SPON ADR NEW	2,500	$216	0.0%	$148.74	—	ADR	25243Q205
SOXX	ISHARES SEMICONDUCTOR ETF	750	$226	0.0%	$271.12	—	ETF	464287523
LOW	LOWE'S COMPANIES	1,733	$418	0.1%	$221.99	+8.0%	Stock	548661107
GEV	GE VERNOVA INC COM	409	$267	0.0%	$415.97	+46.4%	Stock	36828A101
PPG	PPG INDS INC COM	3,383	$347	0.1%	$135.93	-26.4%	Stock	693506107
VONE	VANGUARD RUSSELL 1000 ETF	1,340	$414	0.1%	$253.86	—	ETF	92206C730
IVV	ISHARES CORE S&P 500 ETF	550	$377	0.1%	$525.73	—	ETF	464287200
QQQ	INVESCO QQQ TRUST SERIES I	350	$215	0.0%	$600.37	—	ETF	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	650	$392	0.1%	$569.58	—	ETF	78467Y107
MTB	M&T BANK CORP	1,050	$212	0.0%	$172.90	+9.9%	Stock	55261F104
PM	PHILIP MORRIS INTL INC COM	2,082	$334	0.0%	$110.63	+38.8%	Stock	718172109
ED	CONSOLIDATED EDISON INC COM	3,000	$298	0.0%	$84.13	+17.4%	Stock	209115104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	500	$237	0.0%	$361.09	—	ETF	464287614
IJH	ISHARES S&P MID CAP 400 INDEX	3,075	$203	0.0%	$65.26	—	ETF	464287507
MA	MASTERCARD INCORPORATED CL A	975	$557	0.1%	$514.68	+8.6%	Stock	57636Q104
AMP	AMERIPRISE FINL INC COM	525	$257	0.0%	$399.11	+18.7%	Stock	03076C106
NVDA	NVIDIA CORPORATION COM	5,845	$1,090	0.2%	$100.39	+85.4%	Stock	67066G104