Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFE	Pfizer Inc	157,336 (+1.1%)	$4.487M (+19.7%)	1.3%	$28.52	$19.02	+49.9%	COM	717081103
ENB	Enbridge Inc	77,777 (+2.2%)	$3.616M (-12.3%)	1.0%	$46.49	$26.19	+77.5%	COM	29250N105
CVS	CVS Health Corp	31,297 (+1.9%)	$2.682M (-15.6%)	0.8%	$85.69	$56.03	+52.9%	COM	126650100
UPS	United Parcel Service Inc	28,640 (+1.0%)	$2.676M (-12.2%)	0.8%	$93.44	$71.16	+31.3%	CL B	911312106
GPN	Global Pmts Inc	19,655 (+5.1%)	$1.605M (+18.3%)	0.5%	$81.67	$103.55	-21.1%	COM	37940X102
PPL	PPL Corp	77,373 (+1.2%)	$2.545M (-8.5%)	0.7%	$32.89	$19.03	+72.8%	COM	69351T106
EXC	Exelon Corporation	44,372 (+2.7%)	$1.793M (-11.0%)	0.5%	$40.40	$29.23	+38.2%	COM	30161N101
FOUR	Shift4 Pmts Inc	21,600 (+5.4%)	$781K (-21.6%)	0.2%	$36.17	$88.94	-59.3%	CL A	82452J109
SLB	SLB Limited	49,016 (+4.7%)	$2.388M (+9.7%)	0.7%	$48.72	$46.98	+3.7%	COM	806857108
CMCSA	Comcast Corp New	72,605 (+1.3%)	$1.58M (-10.2%)	0.5%	$21.76	$28.42	-23.4%	CL A	20030N101
NXPI	NXP Semiconductors N V	5,999 (+6.2%)	$1.425M (-10.2%)	0.4%	$237.53	$219.42	+8.3%	COM	N6596X109
TFC	Truist Finl Corp	53,556 (+1.9%)	$2.48M (-5.3%)	0.7%	$46.30	$40.43	+14.5%	COM	89832Q109
FLO	Flowers Foods Inc	70,134 (+9.7%)	$389K (-22.9%)	0.1%	$5.55	$12.79	-56.6%	COM	343498101
ABT	Abbott Labs	8,665 (+1.2%)	$856K (+10.2%)	0.2%	$98.83	$65.54	+50.8%	COM	002824100
GEHC	GE HealthCare Technologies	25,236 (+2.8%)	$1.65M (+5.0%)	0.5%	$65.37	$75.76	-13.7%	COM	36266G107
DVN	Devon Energy Corp New	8,883 (+7.9%)	$409K (+20.2%)	0.1%	$46.04	$38.29	+20.2%	COM	25179M103
UGI	UGI Corp New	38,324 (+1.5%)	$1.367M (+4.8%)	0.4%	$35.67	$26.90	+32.6%	COM	902681105
QCOM	Qualcomm Inc	4,499 (+6.9%)	$828K (+6.5%)	0.2%	$184.04	$159.81	+15.2%	COM	747525103
PEP	PepsiCo Inc	7,795 (+2.6%)	$988K (-4.0%)	0.3%	$126.72	$149.40	-15.2%	COM	713448108
DOW	Dow Inc	76,513 (+1.3%)	$2.107M (+2.0%)	0.6%	$27.54	$34.61	-20.4%	COM	260557103
DD	DuPont De Nemours Inc	11,637 (+2.3%)	$1.512M (-2.0%)	0.4%	$129.89	$135.51	—	COM	26614N201
CAG	ConAgra Brands Inc	39,545 (+5.3%)	$531K (+5.2%)	0.2%	$13.44	$19.27	-30.3%	COM	205887102
WFC	Wells Fargo & Co New	44,273 (+3.0%)	$3.544M (-0.3%)	1.0%	$80.05	$39.79	+101.2%	COM	949746101
MGA	Magna Intl Inc	13,100 (+4.0%)	$834K (+0.8%)	0.2%	$63.67	$47.04	+35.4%	COM	559222401
EMN	Eastman Chem Co	11,050 (+3.3%)	$716K (-0.0%)	0.2%	$64.84	$69.94	-7.3%	COM	277432100

Exited Positions (5)

— Pentair Inc 0.1%

Value $289K Shares 3,766 Share Price $76.66 Est. Cost/Share $61.89 Unrealized @ Report Date —

TPC Tutor Perini Corp 0.1%

Value $224K Shares 2,700 Share Price $82.97 Est. Cost/Share $76.50 Unrealized @ Report Date +7.9%

IR Ingersoll Rand Inc 0.1%

Value $217K Shares 2,647 Share Price $81.99 * Est. Cost/Share $68.24 Unrealized @ Report Date +10.1%

CAH Cardinal Health Inc 0.1%

Value $208K Shares 875 Share Price $237.56 * Est. Cost/Share $207.81 Unrealized @ Report Date +7.1%

GOOGL Alphabet Inc 0.1%

Value $207K Shares 580 Share Price $357.37 * Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Pentair Inc	3,766	$289K	0.1%	$76.66	$61.89	—	—	709631105
TPC	Tutor Perini Corp	2,700	$224K	0.1%	$82.97	$76.50	+7.9%	—	901109108
IR	Ingersoll Rand Inc	2,647	$217K	0.1%	$81.99 *	$68.24	+10.1%	—	45687V106
CAH	Cardinal Health Inc	875	$208K	0.1%	$237.56 *	$207.81	+7.1%	—	14149Y108
GOOGL	Alphabet Inc	580	$207K	0.1%	$357.37 *	$359.96	-4.4%	—	02079K305

Decreased Positions (15)

CAT Caterpillar Inc Del 2.3%

Value $8.073M (-24.8%) Shares 9,557 (-5.2%) Share Price $844.72 * Est. Cost/Share $65.30 Unrealized @ Report Date +1141.6%

GLW Corning Inc 0.5%

Value $1.797M (-41.0%) Shares 11,689 (-1.9%) Share Price $153.76 Est. Cost/Share $10.49 Unrealized @ Report Date +1366.4%

LLY Lilly Eli & Co 3.4%

Value $11.72M (-9.2%) Shares 10,132 (-5.9%) Share Price $1157.08 Est. Cost/Share $42.17 Unrealized @ Report Date +2643.6%

MRK Merck & Co Inc 2.6%

Value $8.942M (+11.3%) Shares 61,540 (-1.6%) Share Price $145.31 Est. Cost/Share $40.53 Unrealized @ Report Date +258.6%

CSCO Cisco Sys Inc 2.3%

Value $8.2M (-9.6%) Shares 76,184 (-1.4%) Share Price $107.63 Est. Cost/Share $22.16 Unrealized @ Report Date +385.6%

GEV GE Vernova Inc 0.6%

Value $2.145M (-19.9%) Shares 2,257 (-1.1%) Share Price $950.49 Est. Cost/Share $207.06 Unrealized @ Report Date +359.0%

GE GE Aerospace 0.6%

Value $1.932M (-17.6%) Shares 6,185 (-1.4%) Share Price $312.29 Est. Cost/Share $157.95 Unrealized @ Report Date +97.7%

CC Chemours Co 0.1%

Value $368K (-35.1%) Shares 27,132 (-1.8%) Share Price $13.57 Est. Cost/Share $13.25 Unrealized @ Report Date +2.4%

KO Coca Cola Co 1.2%

Value $4.328M (+4.7%) Shares 50,280 (-1.2%) Share Price $86.08 Est. Cost/Share $27.96 Unrealized @ Report Date +207.9%

AVGO Broadcom Inc 0.5%

Value $1.845M (-8.9%) Shares 5,253 (-2.0%) Share Price $351.19 Est. Cost/Share $151.56 Unrealized @ Report Date +131.7%

BP BP PLC 0.3%

Value $1.104M (+17.6%) Shares 25,107 (-1.2%) Share Price $43.99 Est. Cost/Share $39.00 Unrealized @ Report Date +12.8%

JPM JP Morgan Chase & Co 2.7%

Value $9.545M (-1.1%) Shares 28,852 (-2.1%) Share Price $330.83 Est. Cost/Share $49.77 Unrealized @ Report Date +564.7%

WBD Warner Brothers Discovery 0.1%

Value $283K (+14.4%) Shares 9,139 (-1.4%) Share Price $30.95 Est. Cost/Share $18.55 Unrealized @ Report Date +66.8%

SOLV Solventum Corp 0.1%

Value $307K (+12.9%) Shares 3,484 (-1.2%) Share Price $88.15 Est. Cost/Share $60.70 Unrealized @ Report Date +45.2%

NVDA NVIDIA Corporation 0.1%

Value $457K (+3.8%) Shares 2,000 (-9.1%) Share Price $228.38 Est. Cost/Share $98.19 Unrealized @ Report Date +132.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	Caterpillar Inc Del	9,557 (-5.2%)	$8.073M (-24.8%)	2.3%	$844.72 *	$65.30	+1141.6%	COM	149123101
GLW	Corning Inc	11,689 (-1.9%)	$1.797M (-41.0%)	0.5%	$153.76	$10.49	+1366.4%	COM	219350105
LLY	Lilly Eli & Co	10,132 (-5.9%)	$11.72M (-9.2%)	3.4%	$1157.08	$42.17	+2643.6%	COM	532457108
MRK	Merck & Co Inc	61,540 (-1.6%)	$8.942M (+11.3%)	2.6%	$145.31	$40.53	+258.6%	COM	58933Y105
CSCO	Cisco Sys Inc	76,184 (-1.4%)	$8.2M (-9.6%)	2.3%	$107.63	$22.16	+385.6%	COM	17275R102
GEV	GE Vernova Inc	2,257 (-1.1%)	$2.145M (-19.9%)	0.6%	$950.49	$207.06	+359.0%	COM	36828A101
GE	GE Aerospace	6,185 (-1.4%)	$1.932M (-17.6%)	0.6%	$312.29	$157.95	+97.7%	COM	369604301
CC	Chemours Co	27,132 (-1.8%)	$368K (-35.1%)	0.1%	$13.57	$13.25	+2.4%	COM	163851108
KO	Coca Cola Co	50,280 (-1.2%)	$4.328M (+4.7%)	1.2%	$86.08	$27.96	+207.9%	COM	191216100
AVGO	Broadcom Inc	5,253 (-2.0%)	$1.845M (-8.9%)	0.5%	$351.19	$151.56	+131.7%	COM	11135F101
BP	BP PLC	25,107 (-1.2%)	$1.104M (+17.6%)	0.3%	$43.99	$39.00	+12.8%	SPONSORED ADR	055622104
JPM	JP Morgan Chase & Co	28,852 (-2.1%)	$9.545M (-1.1%)	2.7%	$330.83	$49.77	+564.7%	COM	46625H100
WBD	Warner Brothers Discovery	9,139 (-1.4%)	$283K (+14.4%)	0.1%	$30.95	$18.55	+66.8%	COM SER A	934423104
SOLV	Solventum Corp	3,484 (-1.2%)	$307K (+12.9%)	0.1%	$88.15	$60.70	+45.2%	COM SHS	83444M101
NVDA	NVIDIA Corporation	2,000 (-9.1%)	$457K (+3.8%)	0.1%	$228.38	$98.19	+132.6%	COM	67066G104

Unchanged Positions (93)

MSFT Microsoft Corp 3.9%

Value $13.75M Shares 26,805 Share Price $512.90 Est. Cost/Share $27.12 Unrealized @ Report Date +1791.2%

HPE Hewlett Packard Enterprises 2.9%

Value $9.964M Shares 155,948 Share Price $63.89 Est. Cost/Share $15.71 Unrealized @ Report Date +306.7%

INTC Intel Corp 3.5%

Value $12.3M Shares 102,325 Share Price $120.23 Est. Cost/Share $20.06 Unrealized @ Report Date +499.4%

DELL Dell Technologies Inc 2.7%

Value $9.37M Shares 17,418 Share Price $537.95 Est. Cost/Share $67.13 Unrealized @ Report Date +701.3%

PSX Phillips 66 1.5%

Value $5.238M Shares 20,517 Share Price $255.31 Est. Cost/Share $58.91 Unrealized @ Report Date +333.4%

IBM International Business Mach 1.5%

Value $5.394M Shares 24,524 Share Price $219.93 Est. Cost/Share $122.04 Unrealized @ Report Date +80.2%

AMGN Amgen Inc 2.3%

Value $8.15M Shares 19,336 Share Price $421.51 Est. Cost/Share $82.62 Unrealized @ Report Date +410.2%

MCK McKesson Corp 2.5%

Value $8.886M Shares 10,407 Share Price $853.81 Est. Cost/Share $111.41 Unrealized @ Report Date +666.4%

CVX Chevron Corporation 1.5%

Value $5.367M Shares 26,284 Share Price $204.21 Est. Cost/Share $85.10 Unrealized @ Report Date +140.0%

PHM Pulte Group Inc 1.3%

Value $4.641M Shares 39,991 Share Price $116.06 Est. Cost/Share $26.06 Unrealized @ Report Date +345.3%

PNC PNC Finl Svcs Group Inc 2.2%

Value $7.658M Shares 34,455 Share Price $222.26 Est. Cost/Share $102.50 Unrealized @ Report Date +116.8%

COP ConocoPhillips 1.3%

Value $4.638M Shares 37,062 Share Price $125.15 Est. Cost/Share $41.99 Unrealized @ Report Date +198.1%

VLO Valero Energy Corp New 0.6%

Value $2.132M Shares 5,500 Share Price $387.61 Est. Cost/Share $62.29 Unrealized @ Report Date +522.3%

T AT&T Inc 1.2%

Value $4.05M Shares 165,971 Share Price $24.40 Est. Cost/Share $14.16 Unrealized @ Report Date +72.3%

— Qnity Electronics Inc 0.5%

Value $1.847M Shares 14,687 Share Price $125.74 Est. Cost/Share $115.38 Unrealized @ Report Date —

HPQ HP Inc 0.5%

Value $1.671M Shares 53,405 Share Price $31.28 Est. Cost/Share $19.42 Unrealized @ Report Date +61.1%

WAT Waters Corp 1.0%

Value $3.337M Shares 7,595 Share Price $439.39 Est. Cost/Share $95.76 Unrealized @ Report Date +358.9%

WY Weyerhaeuser Co 0.4%

Value $1.557M Shares 81,720 Share Price $19.05 Est. Cost/Share $20.78 Unrealized @ Report Date —

MET MetLife Inc 1.1%

Value $3.747M Shares 39,790 Share Price $94.16 Est. Cost/Share $38.88 Unrealized @ Report Date +142.2%

DUK Duke Energy Corp 1.0%

Value $3.55M Shares 31,134 Share Price $114.01 Est. Cost/Share $87.76 Unrealized @ Report Date +29.9%

EMR Emerson Elec Co 1.5%

Value $5.157M Shares 33,249 Share Price $155.10 Est. Cost/Share $40.94 Unrealized @ Report Date +278.9%

BMY Bristol Myers Squibb Co 1.3%

Value $4.532M Shares 72,632 Share Price $62.40 Est. Cost/Share $33.41 Unrealized @ Report Date +86.8%

DE Deere & Company 2.0%

Value $7.134M Shares 10,623 Share Price $671.55 Est. Cost/Share $69.38 Unrealized @ Report Date +867.9%

VZ Verizon Communications 1.2%

Value $4.075M Shares 88,828 Share Price $45.87 Est. Cost/Share $29.90 Unrealized @ Report Date +53.4%

SO Southern Co 0.6%

Value $2.196M Shares 26,496 Share Price $82.89 Est. Cost/Share $36.76 Unrealized @ Report Date +125.5%

MDT Medtronic Inc 1.0%

Value $3.384M Shares 39,215 Share Price $86.29 Est. Cost/Share $97.10 Unrealized @ Report Date -11.1%

XOM ExxonMobil Hldgs Corp 0.5%

Value $1.894M Shares 11,639 Share Price $162.75 Est. Cost/Share $75.83 Unrealized @ Report Date +114.6%

ALL Allstate Corp 1.0%

Value $3.326M Shares 14,990 Share Price $221.86 Est. Cost/Share $47.55 Unrealized @ Report Date +366.5%

BAC Bank of America Corp 1.5%

Value $5.155M Shares 94,717 Share Price $54.43 Est. Cost/Share $16.48 Unrealized @ Report Date +230.2%

SON Sonoco Products Co 0.5%

Value $1.589M Shares 32,558 Share Price $48.82 Est. Cost/Share $31.33 Unrealized @ Report Date +55.8%

JNJ Johnson & Johnson 1.9%

Value $6.764M Shares 25,549 Share Price $264.74 Est. Cost/Share $74.50 Unrealized @ Report Date +255.4%

FCX Freeport-McMoRan Inc 0.7%

Value $2.495M Shares 35,640 Share Price $70.00 Est. Cost/Share $31.82 Unrealized @ Report Date +120.0%

FITB Fifth Third Bancorp 0.6%

Value $2.119M Shares 41,900 Share Price $50.58 Est. Cost/Share $21.89 Unrealized @ Report Date +131.1%

HSY Hershey Foods Corp 0.6%

Value $2.114M Shares 13,416 Share Price $157.61 Est. Cost/Share $72.88 Unrealized @ Report Date +116.3%

GPC Genuine Parts Co 1.1%

Value $3.71M Shares 29,508 Share Price $125.74 Est. Cost/Share $60.03 Unrealized @ Report Date +109.5%

VRSN Verisign Inc 0.6%

Value $2.096M Shares 7,434 Share Price $282.01 Est. Cost/Share $50.38 Unrealized @ Report Date +459.8%

F Ford Mtr Co Del 0.4%

Value $1.527M Shares 126,610 Share Price $12.06 Est. Cost/Share $8.70 Unrealized @ Report Date +38.6%

WM Waste Management Inc Del 0.7%

Value $2.31M Shares 11,327 Share Price $203.92 Est. Cost/Share $30.75 Unrealized @ Report Date +563.1%

ORCL Oracle Corp 1.1%

Value $3.715M Shares 27,055 Share Price $137.30 Est. Cost/Share $49.89 Unrealized @ Report Date +175.2%

AAPL Apple Inc 0.5%

Value $1.574M Shares 4,725 Share Price $333.02 Est. Cost/Share $91.68 Unrealized @ Report Date +263.3%

CTVA Corteva Inc 0.6%

Value $2.013M Shares 25,927 Share Price $77.65 Est. Cost/Share $28.20 Unrealized @ Report Date +175.3%

RTX RTX Corporation 2.2%

Value $7.583M Shares 40,848 Share Price $185.65 Est. Cost/Share $86.38 Unrealized @ Report Date +114.9%

TRP TC Energy Corp 0.3%

Value $1.13M Shares 19,550 Share Price $57.78 Est. Cost/Share $39.25 Unrealized @ Report Date +47.2%

BAX Baxter Intl Inc 0.4%

Value $1.39M Shares 57,904 Share Price $24.00 Est. Cost/Share $32.97 Unrealized @ Report Date -27.2%

CB Chubb Corp 1.0%

Value $3.344M Shares 10,282 Share Price $325.25 Est. Cost/Share $148.60 Unrealized @ Report Date +118.9%

HAL Halliburton Co 0.6%

Value $2.197M Shares 69,080 Share Price $31.80 Est. Cost/Share $29.57 Unrealized @ Report Date +7.6%

AEP American Elec Power 0.2%

Value $783K Shares 6,600 Share Price $118.64 Est. Cost/Share $87.46 Unrealized @ Report Date +35.6%

KMB Kimberly Clark Corp 0.3%

Value $1.002M Shares 10,288 Share Price $97.43 Est. Cost/Share $91.20 Unrealized @ Report Date +6.8%

TT Trane Technolgies PLC 0.4%

Value $1.356M Shares 3,000 Share Price $451.98 Est. Cost/Share $93.73 Unrealized @ Report Date +382.2%

APD Air Products & Chem 0.6%

Value $2.031M Shares 7,299 Share Price $278.23 Est. Cost/Share $128.69 Unrealized @ Report Date +116.2%

DXC DXC Technology Co 0.2%

Value $591K Shares 54,567 Share Price $10.83 Est. Cost/Share $36.64 Unrealized @ Report Date -70.4%

TEVA Teva Pharm Inds Ltd 0.2%

Value $642K Shares 16,200 Share Price $39.60 Est. Cost/Share $37.55 Unrealized @ Report Date +5.5%

— TotalEnergies SE 0.3%

Value $975K Shares 11,400 Share Price $85.50 Est. Cost/Share $57.09 Unrealized @ Report Date —

ADP Automatic Data Processing 0.2%

Value $642K Shares 2,487 Share Price $258.06 Est. Cost/Share $45.09 Unrealized @ Report Date +472.4%

NEE NextEra Energy Inc 0.1%

Value $490K Shares 6,468 Share Price $75.74 Est. Cost/Share $52.77 Unrealized @ Report Date +43.5%

GWW Grainger W W Inc 0.2%

Value $828K Shares 665 Share Price $1245.76 Est. Cost/Share $149.54 Unrealized @ Report Date +733.0%

SIGI Selective Insurance Group 0.1%

Value $458K Shares 5,474 Share Price $83.60 Est. Cost/Share $28.60 Unrealized @ Report Date +192.3%

PEG Public Svc Enter Grp 0.1%

Value $354K Shares 5,250 Share Price $67.34 Est. Cost/Share $36.29 Unrealized @ Report Date +85.6%

ASRV Ameriserv Finl Inc 0.1%

Value $437K Shares 94,865 Share Price $4.61 Est. Cost/Share $2.92 Unrealized @ Report Date +58.0%

MMM 3M Co 1.0%

Value $3.329M Shares 20,278 Share Price $164.15 Est. Cost/Share $71.36 Unrealized @ Report Date +130.0%

TXN Texas Instrs Inc 0.3%

Value $1.036M Shares 3,700 Share Price $280.09 Est. Cost/Share $192.17 Unrealized @ Report Date +45.7%

HRB Block H&R Inc 0.3%

Value $949K Shares 23,233 Share Price $40.85 Est. Cost/Share $20.30 Unrealized @ Report Date +101.2%

ADM Archer Daniels Midland Co 0.5%

Value $1.681M Shares 21,175 Share Price $79.38 Est. Cost/Share $54.12 Unrealized @ Report Date +46.7%

CNP CenterPoint Energy Inc 0.1%

Value $316K Shares 8,600 Share Price $36.80 Est. Cost/Share $15.27 Unrealized @ Report Date +141.1%

FISV Fiserv Inc 0.2%

Value $705K Shares 15,614 Share Price $45.18 Est. Cost/Share $112.25 Unrealized @ Report Date -59.8%

MSI Motorola Solutions Inc 0.2%

Value $743K Shares 1,665 Share Price $445.97 Est. Cost/Share $91.54 Unrealized @ Report Date +387.2%

— Labcorp Holdings Inc 0.2%

Value $539K Shares 1,748 Share Price $308.11 Est. Cost/Share $274.14 Unrealized @ Report Date —

MKC McCormick & Co Inc 0.1%

Value $490K Shares 10,550 Share Price $46.40 Est. Cost/Share $62.55 Unrealized @ Report Date -25.8%

SWK Stanley Black & Decker In 0.2%

Value $591K Shares 6,675 Share Price $88.59 Est. Cost/Share $87.68 Unrealized @ Report Date +1.0%

NVT nVent Electric Plc 0.2%

Value $631K Shares 3,932 Share Price $160.37 Est. Cost/Share $26.57 Unrealized @ Report Date +503.5%

— Amcor PLC 0.3%

Value $989K Shares 23,622 Share Price $41.86 Est. Cost/Share $14.44 Unrealized @ Report Date —

CR Crane Company 0.1%

Value $370K Shares 1,813 Share Price $204.02 Est. Cost/Share $90.20 Unrealized @ Report Date +126.2%

ABBV AbbVie Inc 0.3%

Value $902K Shares 3,450 Share Price $261.59 Est. Cost/Share $26.79 Unrealized @ Report Date +876.4%

NVS Novartis AG 0.1%

Value $339K Shares 2,375 Share Price $142.57 Est. Cost/Share $65.06 Unrealized @ Report Date +119.1%

ITW Illinois Tool Wks Inc 0.2%

Value $641K Shares 2,490 Share Price $257.28 Est. Cost/Share $72.76 Unrealized @ Report Date +253.6%

KMT Kennametal Inc 0.1%

Value $231K Shares 7,500 Share Price $30.74 Est. Cost/Share $25.34 Unrealized @ Report Date +21.3%

IMO Imperial Oil Ltd 0.1%

Value $271K Shares 2,200 Share Price $123.05 Est. Cost/Share $112.19 Unrealized @ Report Date +9.7%

KHC Kraft Heinz Company 0.2%

Value $610K Shares 26,865 Share Price $22.72 Est. Cost/Share $31.17 Unrealized @ Report Date -27.1%

CEG Constellation Energy Corp 0.5%

Value $1.766M Shares 6,954 Share Price $254.02 Est. Cost/Share $47.25 Unrealized @ Report Date +437.6%

AMZN Amazon Com Inc 0.1%

Value $433K Shares 1,739 Share Price $249.15 Est. Cost/Share $146.50 Unrealized @ Report Date +70.1%

TSM Taiwan Semiconductr Mfg L 0.1%

Value $344K Shares 753 Share Price $456.19 Est. Cost/Share $244.54 Unrealized @ Report Date +86.6%

HSBC HSBC Hldgs PLC 0.1%

Value $362K Shares 3,650 Share Price $99.31 Est. Cost/Share $54.67 Unrealized @ Report Date +81.6%

NSC Norfolk Southern Corp 0.2%

Value $761K Shares 2,462 Share Price $309.00 Est. Cost/Share $59.97 Unrealized @ Report Date +415.3%

GM General Mtrs Corp 1.2%

Value $4.213M Shares 54,719 Share Price $77.00 Est. Cost/Share $31.00 Unrealized @ Report Date +148.4%

AFL Aflac Inc 0.1%

Value $237K Shares 2,120 Share Price $111.78 Est. Cost/Share $98.75 Unrealized @ Report Date +13.2%

LW Lamb Weston Holdings Inc 0.1%

Value $307K Shares 7,375 Share Price $41.69 Est. Cost/Share $29.75 Unrealized @ Report Date +40.1%

VUG Vanguard Index Fds 0.1%

Value $244K Shares 2,712 Share Price $90.11 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

GOOG Alphabet Inc 0.1%

Value $288K Shares 846 Share Price $340.74 Est. Cost/Share $209.93 Unrealized @ Report Date +62.3%

PG Procter & Gamble Co 0.6%

Value $1.987M Shares 13,679 Share Price $145.28 Est. Cost/Share $67.12 Unrealized @ Report Date +116.5%

XLK Select Sector SPDR TR 0.1%

Value $247K Shares 1,260 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

PAYX Paychex Inc 1.0%

Value $3.507M Shares 35,605 Share Price $98.50 Est. Cost/Share $35.25 Unrealized @ Report Date +179.5%

BRK/B Berkshire Hathaway Inc Cl 0.3%

Value $1.108M Shares 2,226 Share Price $497.95 Est. Cost/Share $410.83 Unrealized @ Report Date +21.2%

MCO Moodys Corp 0.2%

Value $636K Shares 1,400 Share Price $454.13 Est. Cost/Share $154.93 Unrealized @ Report Date +193.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	26,805	$13.75M	3.9%	$512.90	$27.12	+1791.2%	COM	594918104
HPE	Hewlett Packard Enterprises	155,948	$9.964M	2.9%	$63.89	$15.71	+306.7%	COM	42824C109
INTC	Intel Corp	102,325	$12.3M	3.5%	$120.23	$20.06	+499.4%	COM	458140100
DELL	Dell Technologies Inc	17,418	$9.37M	2.7%	$537.95	$67.13	+701.3%	CL C	24703L202
PSX	Phillips 66	20,517	$5.238M	1.5%	$255.31	$58.91	+333.4%	COM	718546104
IBM	International Business Mach	24,524	$5.394M	1.5%	$219.93	$122.04	+80.2%	COM	459200101
AMGN	Amgen Inc	19,336	$8.15M	2.3%	$421.51	$82.62	+410.2%	COM	031162100
MCK	McKesson Corp	10,407	$8.886M	2.5%	$853.81	$111.41	+666.4%	COM	58155Q103
CVX	Chevron Corporation	26,284	$5.367M	1.5%	$204.21	$85.10	+140.0%	COM	166764100
PHM	Pulte Group Inc	39,991	$4.641M	1.3%	$116.06	$26.06	+345.3%	COM	745867101
PNC	PNC Finl Svcs Group Inc	34,455	$7.658M	2.2%	$222.26	$102.50	+116.8%	COM	693475105
COP	ConocoPhillips	37,062	$4.638M	1.3%	$125.15	$41.99	+198.1%	COM	20825C104
VLO	Valero Energy Corp New	5,500	$2.132M	0.6%	$387.61	$62.29	+522.3%	COM	91913Y100
T	AT&T Inc	165,971	$4.05M	1.2%	$24.40	$14.16	+72.3%	COM	00206R102
—	Qnity Electronics Inc	14,687	$1.847M	0.5%	$125.74	$115.38	—	COMMON STOCK	74743l100
HPQ	HP Inc	53,405	$1.671M	0.5%	$31.28	$19.42	+61.1%	COM	40434L105
WAT	Waters Corp	7,595	$3.337M	1.0%	$439.39	$95.76	+358.9%	COM	941848103
WY	Weyerhaeuser Co	81,720	$1.557M	0.4%	$19.05	$20.78	—	COM	962166104
MET	MetLife Inc	39,790	$3.747M	1.1%	$94.16	$38.88	+142.2%	COM	59156R108
DUK	Duke Energy Corp	31,134	$3.55M	1.0%	$114.01	$87.76	+29.9%	COM	26441C204
EMR	Emerson Elec Co	33,249	$5.157M	1.5%	$155.10	$40.94	+278.9%	COM	291011104
BMY	Bristol Myers Squibb Co	72,632	$4.532M	1.3%	$62.40	$33.41	+86.8%	COM	110122108
DE	Deere & Company	10,623	$7.134M	2.0%	$671.55	$69.38	+867.9%	COM	244199105
VZ	Verizon Communications	88,828	$4.075M	1.2%	$45.87	$29.90	+53.4%	COM	92343V104
SO	Southern Co	26,496	$2.196M	0.6%	$82.89	$36.76	+125.5%	COM	842587107
MDT	Medtronic Inc	39,215	$3.384M	1.0%	$86.29	$97.10	-11.1%	COM	G5960L103
XOM	ExxonMobil Hldgs Corp	11,639	$1.894M	0.5%	$162.75	$75.83	+114.6%	COM	30231G102
ALL	Allstate Corp	14,990	$3.326M	1.0%	$221.86	$47.55	+366.5%	COM	020002101
BAC	Bank of America Corp	94,717	$5.155M	1.5%	$54.43	$16.48	+230.2%	COM	060505104
SON	Sonoco Products Co	32,558	$1.589M	0.5%	$48.82	$31.33	+55.8%	COM	835495102
JNJ	Johnson & Johnson	25,549	$6.764M	1.9%	$264.74	$74.50	+255.4%	COM	478160104
FCX	Freeport-McMoRan Inc	35,640	$2.495M	0.7%	$70.00	$31.82	+120.0%	CL B	35671D857
FITB	Fifth Third Bancorp	41,900	$2.119M	0.6%	$50.58	$21.89	+131.1%	COM	316773100
HSY	Hershey Foods Corp	13,416	$2.114M	0.6%	$157.61	$72.88	+116.3%	COM	427866108
GPC	Genuine Parts Co	29,508	$3.71M	1.1%	$125.74	$60.03	+109.5%	COM	372460105
VRSN	Verisign Inc	7,434	$2.096M	0.6%	$282.01	$50.38	+459.8%	COM	92343E102
F	Ford Mtr Co Del	126,610	$1.527M	0.4%	$12.06	$8.70	+38.6%	COM PAR $0.01	345370860
WM	Waste Management Inc Del	11,327	$2.31M	0.7%	$203.92	$30.75	+563.1%	COM	94106L109
ORCL	Oracle Corp	27,055	$3.715M	1.1%	$137.30	$49.89	+175.2%	COM	68389X105
AAPL	Apple Inc	4,725	$1.574M	0.5%	$333.02	$91.68	+263.3%	COM	037833100
CTVA	Corteva Inc	25,927	$2.013M	0.6%	$77.65	$28.20	+175.3%	COM	22052L104
RTX	RTX Corporation	40,848	$7.583M	2.2%	$185.65	$86.38	+114.9%	COM	75513E101
TRP	TC Energy Corp	19,550	$1.13M	0.3%	$57.78	$39.25	+47.2%	COM	87807B107
BAX	Baxter Intl Inc	57,904	$1.39M	0.4%	$24.00	$32.97	-27.2%	COM	071813109
CB	Chubb Corp	10,282	$3.344M	1.0%	$325.25	$148.60	+118.9%	COM	H1467J104
HAL	Halliburton Co	69,080	$2.197M	0.6%	$31.80	$29.57	+7.6%	COM	406216101
AEP	American Elec Power	6,600	$783K	0.2%	$118.64	$87.46	+35.6%	COM	025537101
KMB	Kimberly Clark Corp	10,288	$1.002M	0.3%	$97.43	$91.20	+6.8%	COM	494368103
TT	Trane Technolgies PLC	3,000	$1.356M	0.4%	$451.98	$93.73	+382.2%	SHS	G8994E103
APD	Air Products & Chem	7,299	$2.031M	0.6%	$278.23	$128.69	+116.2%	COM	009158106
DXC	DXC Technology Co	54,567	$591K	0.2%	$10.83	$36.64	-70.4%	COM	23355L106
TEVA	Teva Pharm Inds Ltd	16,200	$642K	0.2%	$39.60	$37.55	+5.5%	ADR	881624209
—	TotalEnergies SE	11,400	$975K	0.3%	$85.50	$57.09	—	SPONSORED ADR	89151E109
ADP	Automatic Data Processing	2,487	$642K	0.2%	$258.06	$45.09	+472.4%	COM	053015103
NEE	NextEra Energy Inc	6,468	$490K	0.1%	$75.74	$52.77	+43.5%	COM	65339F101
GWW	Grainger W W Inc	665	$828K	0.2%	$1245.76	$149.54	+733.0%	COM	384802104
SIGI	Selective Insurance Group	5,474	$458K	0.1%	$83.60	$28.60	+192.3%	COM	816300107
PEG	Public Svc Enter Grp	5,250	$354K	0.1%	$67.34	$36.29	+85.6%	COM	744573106
ASRV	Ameriserv Finl Inc	94,865	$437K	0.1%	$4.61	$2.92	+58.0%	COM	03074A102
MMM	3M Co	20,278	$3.329M	1.0%	$164.15	$71.36	+130.0%	COM	88579Y101
TXN	Texas Instrs Inc	3,700	$1.036M	0.3%	$280.09	$192.17	+45.7%	COM	882508104
HRB	Block H&R Inc	23,233	$949K	0.3%	$40.85	$20.30	+101.2%	COM	093671105
ADM	Archer Daniels Midland Co	21,175	$1.681M	0.5%	$79.38	$54.12	+46.7%	COM	039483102
CNP	CenterPoint Energy Inc	8,600	$316K	0.1%	$36.80	$15.27	+141.1%	COM	15189T107
FISV	Fiserv Inc	15,614	$705K	0.2%	$45.18	$112.25	-59.8%	COM	337738108
MSI	Motorola Solutions Inc	1,665	$743K	0.2%	$445.97	$91.54	+387.2%	COM NEW	620076307
—	Labcorp Holdings Inc	1,748	$539K	0.2%	$308.11	$274.14	—	COM NEW	50540R409
MKC	McCormick & Co Inc	10,550	$490K	0.1%	$46.40	$62.55	-25.8%	COM NON VTG	579780206
SWK	Stanley Black & Decker In	6,675	$591K	0.2%	$88.59	$87.68	+1.0%	COM	854502101
NVT	nVent Electric Plc	3,932	$631K	0.2%	$160.37	$26.57	+503.5%	SHS	G6700G107
—	Amcor PLC	23,622	$989K	0.3%	$41.86	$14.44	—	ORD	G0250X107
CR	Crane Company	1,813	$370K	0.1%	$204.02	$90.20	+126.2%	COMMON STOCK	224408104
ABBV	AbbVie Inc	3,450	$902K	0.3%	$261.59	$26.79	+876.4%	COM	00287Y109
NVS	Novartis AG	2,375	$339K	0.1%	$142.57	$65.06	+119.1%	SPONSORED ADR	66987V109
ITW	Illinois Tool Wks Inc	2,490	$641K	0.2%	$257.28	$72.76	+253.6%	COM	452308109
KMT	Kennametal Inc	7,500	$231K	0.1%	$30.74	$25.34	+21.3%	COM	489170100
IMO	Imperial Oil Ltd	2,200	$271K	0.1%	$123.05	$112.19	+9.7%	COM NEW	453038408
KHC	Kraft Heinz Company	26,865	$610K	0.2%	$22.72	$31.17	-27.1%	COM	500754106
CEG	Constellation Energy Corp	6,954	$1.766M	0.5%	$254.02	$47.25	+437.6%	COM	21037T109
AMZN	Amazon Com Inc	1,739	$433K	0.1%	$249.15	$146.50	+70.1%	COM	023135106
TSM	Taiwan Semiconductr Mfg L	753	$344K	0.1%	$456.19	$244.54	+86.6%	SPONSORED ADR	874039100
HSBC	HSBC Hldgs PLC	3,650	$362K	0.1%	$99.31	$54.67	+81.6%	SPON ADR NEW	404280406
NSC	Norfolk Southern Corp	2,462	$761K	0.2%	$309.00	$59.97	+415.3%	COM	655844108
GM	General Mtrs Corp	54,719	$4.213M	1.2%	$77.00	$31.00	+148.4%	COM	37045V100
AFL	Aflac Inc	2,120	$237K	0.1%	$111.78	$98.75	+13.2%	COM	001055102
LW	Lamb Weston Holdings Inc	7,375	$307K	0.1%	$41.69	$29.75	+40.1%	COM	513272104
VUG	Vanguard Index Fds	2,712	$244K	0.1%	$90.11	$84.14	+7.1%	GROWTH ETF	922908736
GOOG	Alphabet Inc	846	$288K	0.1%	$340.74	$209.93	+62.3%	CAP STK CL C	02079K107
PG	Procter & Gamble Co	13,679	$1.987M	0.6%	$145.28	$67.12	+116.5%	COM	742718109
XLK	Select Sector SPDR TR	1,260	$247K	0.1%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
PAYX	Paychex Inc	35,605	$3.507M	1.0%	$98.50	$35.25	+179.5%	COM	704326107
BRK/B	Berkshire Hathaway Inc Cl	2,226	$1.108M	0.3%	$497.95	$410.83	+21.2%	CL B NEW	084670702
MCO	Moodys Corp	1,400	$636K	0.2%	$454.13	$154.93	+193.1%	COM	615369105