Cohen Klingenstein LLC Diversified Active

CIK: 0001453620 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 20, 2026

Total Value ($000): $3,291,233 (100.0% shares, 0.0% debt)

Holdings (207)

New Positions (5)

— Warner Bros Discovery Inc T/S 0.0%

Value ($000) $984 Shares 33,756 Est. Cost $29.15 Unrealized —

Q Qnity Electronics Inc 0.0%

Value ($000) $587 Shares 7,189 Est. Cost $84.91 Unrealized 0.0%

SOLS Solstice Advanced Materials Inc 0.0%

Value ($000) $493 Shares 10,149 Est. Cost $47.08 Unrealized 0.0%

APH Amphenol Corp 0.0%

Value ($000) $216 Shares 1,600 Est. Cost $133.54 Unrealized 0.0%

SPGI SP Global Inc 0.0%

Value ($000) $209 Shares 400 Est. Cost $494.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Warner Bros Discovery Inc T/S	33,756	$984	0.0%	$29.15	—	COM	934991308
Q	Qnity Electronics Inc	7,189	$587	0.0%	$84.91	0.0%	COM	74743L100
SOLS	Solstice Advanced Materials Inc	10,149	$493	0.0%	$47.08	0.0%	COM	83443Q103
APH	Amphenol Corp	1,600	$216	0.0%	$133.54	0.0%	COM	032095101
SPGI	SP Global Inc	400	$209	0.0%	$494.21	0.0%	COM	78409V104

Increased Positions (3)

NFLX Netflix Inc 0.1%

Value ($000) $4,688 (-21.8%) Shares 50,000 (+900.0%) Est. Cost $100.35 Unrealized +7.4%

NOW ServiceNow Inc 0.0%

Value ($000) $1,532 (-16.8%) Shares 10,000 (+400.0%) Est. Cost $161.45 Unrealized +6.2%

VOT Vanguard Mid-Cap Growth ETF 0.1%

Value ($000) $3,848 (-3.4%) Shares 13,785 (+1.6%) Est. Cost $119.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	Netflix Inc	50,000 (+900.0%)	$4,688 (-21.8%)	0.1%	$100.35	+7.4%	COM	64110L106
NOW	ServiceNow Inc	10,000 (+400.0%)	$1,532 (-16.8%)	0.0%	$161.45	+6.2%	COM	81762P102
VOT	Vanguard Mid-Cap Growth ETF	13,785 (+1.6%)	$3,848 (-3.4%)	0.1%	$119.74	—	COM	922908538

Exited Positions (2)

WBD Warner Bros Discovery Inc 0.0%

Value ($000) $659 Shares 33,756 Est. Cost $18.55 Unrealized +26.0%

LW Lamb Weston Hldgs 0.0%

Value ($000) $240 Shares 4,133 Est. Cost $46.74 Unrealized +25.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WBD	Warner Bros Discovery Inc	33,756	$659	0.0%	$18.55	+26.0%	—	934423104
LW	Lamb Weston Hldgs	4,133	$240	0.0%	$46.74	+25.6%	—	513272104

Decreased Positions (11)

SPY Standard Poors DR 23.3%

Value ($000) $767,073 (+1.3%) Shares 1,124,873 (-1.1%) Est. Cost $468.83 Unrealized —

AXP American Express 2.0%

Value ($000) $67,150 (+8.6%) Shares 181,512 (-2.5%) Est. Cost $81.87 Unrealized +336.0%

AMZN Amazoncom 3.8%

Value ($000) $124,545 (+3.4%) Shares 539,575 (-1.6%) Est. Cost $120.17 Unrealized +90.4%

QQQ Invesco QQQ Trust 5.9%

Value ($000) $195,319 (+1.1%) Shares 317,949 (-1.2%) Est. Cost $201.10 Unrealized —

IWO iShares Russell 2000G 5.1%

Value ($000) $166,928 (-0.8%) Shares 516,788 (-1.8%) Est. Cost $111.51 Unrealized —

PYPL PayPal Holdings 0.1%

Value ($000) $3,819 (-17.1%) Shares 65,421 (-4.8%) Est. Cost $94.65 Unrealized -31.5%

VMC Vulcan Materials Co 0.2%

Value ($000) $6,135 (-8.4%) Shares 21,508 (-1.2%) Est. Cost $108.86 Unrealized +169.3%

GHC Graham Holdings Co 0.1%

Value ($000) $2,197 (-18.5%) Shares 2,000 (-12.7%) Est. Cost $339.79 Unrealized +213.9%

CP Canadian Pacific Kansas City 0.2%

Value ($000) $7,942 (-5.0%) Shares 107,867 (-3.9%) Est. Cost $77.51 Unrealized -5.0%

YUMC Yum China Hldgs 0.1%

Value ($000) $4,192 (+6.8%) Shares 87,799 (-3.9%) Est. Cost $34.16 Unrealized +34.1%

— Eaton Vance Tax Mngd 0.0%

Value ($000) $1,057 (-19.9%) Shares 114,690 (-21.4%) Est. Cost $11.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	Standard Poors DR	1,124,873 (-1.1%)	$767,073 (+1.3%)	23.3%	$468.83	—	COM	78462F103
AXP	American Express	181,512 (-2.5%)	$67,150 (+8.6%)	2.0%	$81.87	+336.0%	COM	025816109
AMZN	Amazoncom	539,575 (-1.6%)	$124,545 (+3.4%)	3.8%	$120.17	+90.4%	COM	023135106
QQQ	Invesco QQQ Trust	317,949 (-1.2%)	$195,319 (+1.1%)	5.9%	$201.10	—	COM	46090E103
IWO	iShares Russell 2000G	516,788 (-1.8%)	$166,928 (-0.8%)	5.1%	$111.51	—	COM	464287648
PYPL	PayPal Holdings	65,421 (-4.8%)	$3,819 (-17.1%)	0.1%	$94.65	-31.5%	COM	70450Y103
VMC	Vulcan Materials Co	21,508 (-1.2%)	$6,135 (-8.4%)	0.2%	$108.86	+169.3%	COM	929160109
GHC	Graham Holdings Co	2,000 (-12.7%)	$2,197 (-18.5%)	0.1%	$339.79	+213.9%	COM	384637104
CP	Canadian Pacific Kansas City	107,867 (-3.9%)	$7,942 (-5.0%)	0.2%	$77.51	-5.0%	COM	13646K108
YUMC	Yum China Hldgs	87,799 (-3.9%)	$4,192 (+6.8%)	0.1%	$34.16	+34.1%	COM	98850P109
—	Eaton Vance Tax Mngd	114,690 (-21.4%)	$1,057 (-19.9%)	0.0%	$11.12	—	COM	27829C105

Unchanged Positions (188)

LLY Eli Lilly 4.2%

Value ($000) $139,701 Shares 129,993 Est. Cost $80.03 Unrealized +1094.0%

GOOGL Alphabet Class A 2.4%

Value ($000) $79,288 Shares 253,315 Est. Cost $107.43 Unrealized +165.8%

GOOG Alphabet Class C 2.3%

Value ($000) $75,695 Shares 241,220 Est. Cost $107.32 Unrealized +166.8%

MSFT Microsoft Corp 4.2%

Value ($000) $138,074 Shares 285,500 Est. Cost $175.73 Unrealized +184.9%

AAPL Apple Inc 3.9%

Value ($000) $126,809 Shares 466,450 Est. Cost $100.00 Unrealized +168.3%

ORCL Oracle Corp 0.4%

Value ($000) $14,170 Shares 72,700 Est. Cost $40.14 Unrealized +493.1%

META Meta Platforms Inc 1.6%

Value ($000) $52,496 Shares 79,528 Est. Cost $146.65 Unrealized +355.1%

— Broadcom Inc 1.9%

Value ($000) $61,452 Shares 177,555 Est. Cost $182.95 Unrealized —

FCX Freeport-McMoRan 0.4%

Value ($000) $12,097 Shares 238,176 Est. Cost $24.45 Unrealized +77.2%

JNJ Johnson Johnson 0.8%

Value ($000) $26,488 Shares 127,994 Est. Cost $97.23 Unrealized +102.6%

— Merck Co 0.4%

Value ($000) $13,073 Shares 124,194 Est. Cost $70.50 Unrealized —

RTX RTX Corp 0.9%

Value ($000) $28,340 Shares 154,527 Est. Cost $54.61 Unrealized +217.4%

VBK Vanguard Small-Cap Growth ETF 6.1%

Value ($000) $201,924 Shares 668,380 Est. Cost $277.66 Unrealized —

TMO Thermo Fisher Scien 0.3%

Value ($000) $11,351 Shares 19,590 Est. Cost $252.53 Unrealized +123.8%

PG Procter Gamble 0.8%

Value ($000) $25,019 Shares 174,580 Est. Cost $73.89 Unrealized +99.2%

FDX FedEx Corp 0.3%

Value ($000) $9,083 Shares 31,446 Est. Cost $144.78 Unrealized +80.7%

AMGN Amgen Inc 0.3%

Value ($000) $10,235 Shares 31,270 Est. Cost $73.34 Unrealized +330.8%

CSCO Cisco Systems Inc 0.3%

Value ($000) $9,727 Shares 126,280 Est. Cost $27.01 Unrealized +173.2%

PANW Palo Alto Networks 0.3%

Value ($000) $9,836 Shares 53,400 Est. Cost $88.01 Unrealized +129.2%

AMT American Tower 0.3%

Value ($000) $10,695 Shares 60,914 Est. Cost $139.29 Unrealized +29.4%

ISRG Intuitive Surgical 0.1%

Value ($000) $4,791 Shares 8,460 Est. Cost $287.03 Unrealized +85.5%

HD Home Depot Inc 0.2%

Value ($000) $5,506 Shares 16,000 Est. Cost $176.26 Unrealized +106.8%

BAC Bank of Amer Corp 0.5%

Value ($000) $15,280 Shares 277,810 Est. Cost $15.58 Unrealized +238.1%

LH Labcorp Holdingings 0.2%

Value ($000) $6,199 Shares 24,710 Est. Cost $199.50 Unrealized +32.9%

CMCSA Comcast Corp Cl A 0.5%

Value ($000) $17,133 Shares 573,188 Est. Cost $29.56 Unrealized -3.5%

WFC Wells Fargo Co 0.3%

Value ($000) $8,472 Shares 90,900 Est. Cost $37.12 Unrealized +133.4%

ITW Illinois Tool Works 0.4%

Value ($000) $13,448 Shares 54,601 Est. Cost $104.29 Unrealized +137.4%

XOM Exxon Mobil Corp 0.4%

Value ($000) $11,962 Shares 99,400 Est. Cost $56.86 Unrealized +103.1%

CRM Salesforce Inc 0.2%

Value ($000) $7,158 Shares 27,020 Est. Cost $153.02 Unrealized +62.2%

PEP PepsiCo Inc 1.3%

Value ($000) $42,463 Shares 295,866 Est. Cost $88.80 Unrealized +64.3%

SAP SAP AG ADR 0.2%

Value ($000) $7,331 Shares 30,179 Est. Cost $115.73 Unrealized —

AMD Advanced Micro Dev 0.1%

Value ($000) $2,591 Shares 12,100 Est. Cost $102.22 Unrealized +119.7%

HON Honeywell Intl 0.2%

Value ($000) $7,927 Shares 40,631 Est. Cost $120.13 Unrealized +62.3%

UNP Union Pacific Corp 0.9%

Value ($000) $28,670 Shares 123,943 Est. Cost $131.30 Unrealized +73.1%

— Lam Research Corp 0.1%

Value ($000) $2,568 Shares 15,000 Est. Cost $121.94 Unrealized —

DD DuPont de Nemours 0.0%

Value ($000) $578 Shares 14,378 Est. Cost $27.24 Unrealized +37.3%

T ATT Inc 0.1%

Value ($000) $3,846 Shares 154,832 Est. Cost $13.73 Unrealized +84.2%

GM General Motors 0.1%

Value ($000) $2,033 Shares 25,000 Est. Cost $33.63 Unrealized +109.3%

AMAT Applied Materials 0.1%

Value ($000) $2,467 Shares 9,600 Est. Cost $130.59 Unrealized +83.4%

JPM JPMorgan Chase 0.7%

Value ($000) $23,425 Shares 72,700 Est. Cost $77.78 Unrealized +298.0%

COF Capital One Financial 0.1%

Value ($000) $3,893 Shares 16,064 Est. Cost $131.08 Unrealized +69.5%

HIG Hartford Insurance Group Inc 0.5%

Value ($000) $14,901 Shares 108,133 Est. Cost $40.52 Unrealized +224.7%

GSK GSK PLC ADR 0.1%

Value ($000) $3,894 Shares 79,398 Est. Cost $29.43 Unrealized —

IBM Intl Bus Machines 0.3%

Value ($000) $9,232 Shares 31,167 Est. Cost $118.94 Unrealized +151.2%

MO Altria Group 0.1%

Value ($000) $2,952 Shares 51,203 Est. Cost $23.37 Unrealized +154.0%

ABT Abbott Labs 0.2%

Value ($000) $6,194 Shares 49,435 Est. Cost $66.29 Unrealized +92.0%

WMT Walmart Inc 0.2%

Value ($000) $5,682 Shares 51,000 Est. Cost $48.40 Unrealized +121.5%

BMY Bristol-Myers Squibb 0.1%

Value ($000) $2,565 Shares 47,559 Est. Cost $41.04 Unrealized +15.8%

UPS United Parcel Service 0.1%

Value ($000) $2,652 Shares 26,741 Est. Cost $77.46 Unrealized +19.7%

DIS Walt Disney Co 1.9%

Value ($000) $62,910 Shares 552,960 Est. Cost $98.09 Unrealized +11.7%

NSC Norfolk Southern Corp 0.3%

Value ($000) $10,250 Shares 35,500 Est. Cost $150.80 Unrealized +91.4%

CVX Chevron Corp 0.7%

Value ($000) $21,632 Shares 141,933 Est. Cost $131.78 Unrealized +14.9%

— Costco Wholesale 0.2%

Value ($000) $5,519 Shares 6,400 Est. Cost $273.28 Unrealized —

MS Morgan Stanley 0.1%

Value ($000) $3,870 Shares 21,800 Est. Cost $17.33 Unrealized +860.6%

— Linde PLC 0.1%

Value ($000) $3,411 Shares 8,000 Est. Cost $198.04 Unrealized —

ADP Automatic Data Proc 0.1%

Value ($000) $2,754 Shares 10,705 Est. Cost $129.48 Unrealized +104.5%

INTC Intel Corp 0.1%

Value ($000) $4,258 Shares 115,400 Est. Cost $31.51 Unrealized +19.8%

VRTX Vertex Pharma 0.1%

Value ($000) $2,720 Shares 6,000 Est. Cost $176.91 Unrealized +143.6%

V Visa Inc 0.4%

Value ($000) $12,626 Shares 36,000 Est. Cost $141.59 Unrealized +140.4%

GEV GE Vernova Inc 0.2%

Value ($000) $5,322 Shares 8,143 Est. Cost $158.10 Unrealized +285.2%

CARR Carrier Global 0.1%

Value ($000) $2,413 Shares 45,668 Est. Cost $17.13 Unrealized +224.1%

SHEL Shell PLC ADR 0.4%

Value ($000) $11,544 Shares 157,098 Est. Cost $54.93 Unrealized —

GS Goldman Sachs Group 0.1%

Value ($000) $3,164 Shares 3,600 Est. Cost $120.36 Unrealized +575.8%

DHR Danaher Corp 0.1%

Value ($000) $2,198 Shares 9,600 Est. Cost $115.75 Unrealized +89.7%

VZ Verizon 0.1%

Value ($000) $3,692 Shares 90,641 Est. Cost $36.70 Unrealized +10.3%

NEE Nextera Energy Inc 0.1%

Value ($000) $4,769 Shares 59,400 Est. Cost $60.20 Unrealized +37.0%

PTC PTC Inc 0.1%

Value ($000) $1,710 Shares 9,815 Est. Cost $24.35 Unrealized +663.0%

SYF Synchrony Financial 0.1%

Value ($000) $1,863 Shares 22,335 Est. Cost $25.00 Unrealized +205.3%

CB Chubb Ltd 0.1%

Value ($000) $2,847 Shares 9,120 Est. Cost $126.85 Unrealized +130.5%

MDLZ Mondelez Intl Inc 0.1%

Value ($000) $1,674 Shares 31,097 Est. Cost $40.05 Unrealized +42.5%

TEL TE Connectivity PLC 0.2%

Value ($000) $7,144 Shares 31,400 Est. Cost $146.90 Unrealized +57.4%

UNH UnitedHealth Group 0.2%

Value ($000) $5,707 Shares 17,289 Est. Cost $235.66 Unrealized +43.1%

GILD Gilead Sciences Inc 0.1%

Value ($000) $2,541 Shares 20,700 Est. Cost $46.52 Unrealized +159.9%

GE GE Aerospace 0.3%

Value ($000) $10,038 Shares 32,589 Est. Cost $157.95 Unrealized +90.4%

PLD Prologis Inc 0.1%

Value ($000) $2,279 Shares 17,853 Est. Cost $57.55 Unrealized +115.2%

TSLA Tesla Inc 0.6%

Value ($000) $20,932 Shares 46,545 Est. Cost $261.08 Unrealized +69.8%

TXN Texas Instruments 0.1%

Value ($000) $3,799 Shares 21,900 Est. Cost $41.25 Unrealized +313.9%

TJX TJX Companies Inc 0.1%

Value ($000) $3,625 Shares 23,600 Est. Cost $48.67 Unrealized +203.5%

GL Globe Life Inc 0.3%

Value ($000) $8,824 Shares 63,089 Est. Cost $86.06 Unrealized +57.4%

RMD ResMed Inc 0.0%

Value ($000) $1,421 Shares 5,900 Est. Cost $40.00 Unrealized +538.7%

TGT Target Corp 0.1%

Value ($000) $2,304 Shares 23,572 Est. Cost $47.95 Unrealized +91.1%

USB US Bancorp 0.1%

Value ($000) $1,990 Shares 37,300 Est. Cost $32.16 Unrealized +51.5%

SEE Sealed Air Corp 0.0%

Value ($000) $1,278 Shares 30,836 Est. Cost $18.75 Unrealized +105.7%

KO Coca-Cola Co 0.1%

Value ($000) $3,635 Shares 52,000 Est. Cost $41.89 Unrealized +65.7%

QCOM Qualcomm Inc 0.2%

Value ($000) $6,739 Shares 39,400 Est. Cost $44.32 Unrealized +285.4%

— Crown Castle Inc 0.1%

Value ($000) $2,137 Shares 24,051 Est. Cost $130.18 Unrealized —

— Citigroup Inc 0.0%

Value ($000) $1,377 Shares 11,800 Est. Cost $63.40 Unrealized —

CHTR Charter Communication 0.0%

Value ($000) $564 Shares 2,700 Est. Cost $403.56 Unrealized -44.3%

VUG Vanguard Growth ETF 0.2%

Value ($000) $7,245 Shares 14,851 Est. Cost $116.23 Unrealized —

SO Southern Co 0.1%

Value ($000) $1,901 Shares 21,800 Est. Cost $43.15 Unrealized +110.6%

KMB Kimberly-Clark Corp 0.0%

Value ($000) $706 Shares 7,000 Est. Cost $109.72 Unrealized -1.2%

ALL Allstate Corp 0.2%

Value ($000) $5,164 Shares 24,811 Est. Cost $37.12 Unrealized +449.9%

MRSH Marsh McLennan 0.1%

Value ($000) $1,855 Shares 10,000 Est. Cost $90.54 Unrealized +105.9%

MMM 3M Co 0.2%

Value ($000) $5,096 Shares 31,833 Est. Cost $112.65 Unrealized +44.9%

CL Colgate-Palmolive 0.4%

Value ($000) $13,287 Shares 168,149 Est. Cost $53.78 Unrealized +45.6%

— American Intl Group 0.1%

Value ($000) $1,864 Shares 21,788 Est. Cost $44.70 Unrealized —

ACN Accenture PLC 0.1%

Value ($000) $1,824 Shares 6,800 Est. Cost $172.26 Unrealized +47.5%

BIIB Biogen Inc 0.0%

Value ($000) $704 Shares 4,000 Est. Cost $232.85 Unrealized -29.8%

SIEGY Siemens AG ADR 0.1%

Value ($000) $4,003 Shares 28,600 Est. Cost $84.89 Unrealized —

FOXA Fox Corp 0.0%

Value ($000) $997 Shares 13,638 Est. Cost $35.41 Unrealized +84.5%

FTRE Fortrea Hldgs Inc 0.0%

Value ($000) $263 Shares 15,271 Est. Cost $29.59 Unrealized -58.2%

RCL Royal Caribbean Cru 0.0%

Value ($000) $837 Shares 3,000 Est. Cost $77.05 Unrealized +265.5%

HPQ HP Inc 0.0%

Value ($000) $584 Shares 26,200 Est. Cost $9.12 Unrealized +176.8%

CABO Cable ONE 0.0%

Value ($000) $226 Shares 2,000 Est. Cost $366.69 Unrealized -62.8%

GLW Corning Inc 0.1%

Value ($000) $1,938 Shares 22,130 Est. Cost $10.49 Unrealized +720.0%

LOW Lowes Cos Inc 0.1%

Value ($000) $2,882 Shares 11,950 Est. Cost $93.71 Unrealized +155.9%

NKE NIKE Inc Cl B 0.0%

Value ($000) $1,261 Shares 19,800 Est. Cost $77.74 Unrealized -16.5%

GEN Gen Digital Inc 0.1%

Value ($000) $2,681 Shares 98,600 Est. Cost $12.38 Unrealized +116.9%

SYK Stryker Corp 0.1%

Value ($000) $2,249 Shares 6,400 Est. Cost $175.82 Unrealized +106.7%

MET Metlife Inc 0.1%

Value ($000) $2,664 Shares 33,745 Est. Cost $34.48 Unrealized +128.9%

BRK/B Berkshire Hathaway B 1.6%

Value ($000) $53,142 Shares 105,724 Est. Cost $308.18 Unrealized +61.4%

EPI Wisdom Tree India 0.1%

Value ($000) $2,481 Shares 53,600 Est. Cost $16.19 Unrealized —

NVDA Nvidia Corp 2.6%

Value ($000) $86,471 Shares 463,650 Est. Cost $92.67 Unrealized +100.9%

ILMN Illumina Inc 0.0%

Value ($000) $393 Shares 3,000 Est. Cost $294.76 Unrealized -60.2%

— Duke Energy Corp 0.1%

Value ($000) $1,899 Shares 16,200 Est. Cost $84.22 Unrealized —

YUM Yum! Brands Inc 0.7%

Value ($000) $21,916 Shares 144,870 Est. Cost $65.43 Unrealized +125.7%

APD Air Products Chemicals 0.0%

Value ($000) $988 Shares 4,000 Est. Cost $192.55 Unrealized +30.7%

PFE Pfizer Inc 0.1%

Value ($000) $4,208 Shares 169,014 Est. Cost $24.49 Unrealized +2.2%

OTIS Otis Worldwide Corp 0.1%

Value ($000) $2,053 Shares 23,500 Est. Cost $47.48 Unrealized +88.0%

HLN Haleon PLC ADS 0.0%

Value ($000) $825 Shares 81,613 Est. Cost $6.09 Unrealized —

ZTS Zoetis Inc CL A 0.0%

Value ($000) $557 Shares 4,430 Est. Cost $114.57 Unrealized +13.7%

CI Cigna Group 0.1%

Value ($000) $1,817 Shares 6,600 Est. Cost $276.18 Unrealized +1.1%

SHW Sherwin-Williams Co 0.0%

Value ($000) $1,230 Shares 3,795 Est. Cost $215.59 Unrealized +55.0%

EOG EOG Resources Inc 0.0%

Value ($000) $1,218 Shares 11,600 Est. Cost $61.49 Unrealized +74.4%

PM Philip Morris Intl 0.2%

Value ($000) $7,006 Shares 43,679 Est. Cost $53.50 Unrealized +187.1%

GEHC GE Healthcare Technologies 0.0%

Value ($000) $891 Shares 10,859 Est. Cost $71.08 Unrealized +9.6%

INGR Ingredion Inc 0.0%

Value ($000) $695 Shares 6,302 Est. Cost $70.28 Unrealized +60.5%

ICE Intercontinental Exch 0.1%

Value ($000) $1,782 Shares 11,000 Est. Cost $84.08 Unrealized +85.8%

BSX Boston Scientific 0.1%

Value ($000) $2,908 Shares 30,500 Est. Cost $42.37 Unrealized +131.4%

PNC PNC Financial Service 0.1%

Value ($000) $1,732 Shares 8,300 Est. Cost $104.11 Unrealized +85.2%

IP International Paper 0.0%

Value ($000) $355 Shares 9,000 Est. Cost $30.27 Unrealized +35.0%

NWSA News Corp 0.0%

Value ($000) $356 Shares 13,640 Est. Cost $13.44 Unrealized +95.2%

IDCC InterDigital Inc 0.0%

Value ($000) $676 Shares 2,122 Est. Cost $92.54 Unrealized +282.0%

XEL Xcel Energy Inc 0.0%

Value ($000) $598 Shares 8,100 Est. Cost $58.54 Unrealized +33.7%

ABBV Abbvie Inc 0.1%

Value ($000) $4,113 Shares 18,000 Est. Cost $55.01 Unrealized +313.7%

LMT Lockheed Martin 0.0%

Value ($000) $1,596 Shares 3,300 Est. Cost $296.92 Unrealized +60.4%

ABBNY ABB Ltd ADR 0.1%

Value ($000) $1,849 Shares 25,000 Est. Cost $21.67 Unrealized —

DE Deere and Co 0.1%

Value ($000) $2,793 Shares 6,000 Est. Cost $146.01 Unrealized +220.3%

— Medtronic PLC 0.2%

Value ($000) $5,811 Shares 60,497 Est. Cost $84.20 Unrealized —

D Dominion Energy 0.0%

Value ($000) $1,096 Shares 18,700 Est. Cost $51.12 Unrealized +16.9%

VTRS Viatris Inc 0.0%

Value ($000) $229 Shares 18,354 Est. Cost $13.33 Unrealized -19.6%

CVS CVS Health Corp 0.0%

Value ($000) $929 Shares 11,700 Est. Cost $49.47 Unrealized +59.0%

WY Weyerhaeuser Co 0.0%

Value ($000) $979 Shares 41,315 Est. Cost $19.29 Unrealized +19.2%

ECL Ecolab Inc 0.0%

Value ($000) $1,030 Shares 3,925 Est. Cost $132.91 Unrealized +99.9%

SLB SLB Limited 0.0%

Value ($000) $422 Shares 11,000 Est. Cost $37.63 Unrealized -4.2%

BKNG Booking Holdings Inc 0.2%

Value ($000) $5,355 Shares 1,000 Est. Cost $1817.12 Unrealized +182.7%

CCL Carnival Corp 0.0%

Value ($000) $810 Shares 26,513 Est. Cost $43.51 Unrealized -35.9%

SOLV Solventum Corp 0.0%

Value ($000) $491 Shares 6,194 Est. Cost $60.70 Unrealized +26.2%

EBAY eBay Inc 0.0%

Value ($000) $801 Shares 9,200 Est. Cost $20.18 Unrealized +327.9%

MA Mastercard Inc 0.3%

Value ($000) $9,591 Shares 16,800 Est. Cost $193.71 Unrealized +188.5%

AMP Ameriprise Financial 0.6%

Value ($000) $18,497 Shares 37,723 Est. Cost $92.89 Unrealized +410.1%

EQIX Equinix Inc 0.0%

Value ($000) $1,532 Shares 2,000 Est. Cost $477.48 Unrealized +63.6%

HAL Halliburton Co 0.0%

Value ($000) $240 Shares 8,500 Est. Cost $21.87 Unrealized +20.2%

BDX Becton Dickinson 0.0%

Value ($000) $854 Shares 4,400 Est. Cost $161.98 Unrealized +17.0%

CSX CSX Corp 0.0%

Value ($000) $1,468 Shares 40,500 Est. Cost $27.76 Unrealized +28.6%

KVUE Kenvue Inc 0.0%

Value ($000) $492 Shares 28,539 Est. Cost $21.04 Unrealized -22.7%

EMR Emerson Electric 0.1%

Value ($000) $2,416 Shares 18,200 Est. Cost $40.02 Unrealized +230.7%

COP ConocoPhilips 0.1%

Value ($000) $2,668 Shares 28,500 Est. Cost $51.07 Unrealized +76.2%

AFL Aflac Inc 0.1%

Value ($000) $1,985 Shares 18,000 Est. Cost $45.37 Unrealized +142.1%

EA Electronic Arts 0.1%

Value ($000) $1,822 Shares 8,918 Est. Cost $19.79 Unrealized +919.4%

VLTO Veralto Corp 0.0%

Value ($000) $319 Shares 3,200 Est. Cost $73.75 Unrealized +37.0%

GD General Dynamics 0.1%

Value ($000) $1,683 Shares 5,000 Est. Cost $160.41 Unrealized +112.5%

AON Aon PLC 0.1%

Value ($000) $1,764 Shares 5,000 Est. Cost $195.70 Unrealized +78.4%

VWO Vanguard Emg Mkts ETF 0.1%

Value ($000) $2,329 Shares 43,329 Est. Cost $38.80 Unrealized —

BA Boeing Company 0.1%

Value ($000) $2,757 Shares 12,700 Est. Cost $254.78 Unrealized -19.3%

SCHW Charles Schwab Corp 0.0%

Value ($000) $366 Shares 3,660 Est. Cost $50.45 Unrealized +87.8%

SRE Sempra Energy 0.0%

Value ($000) $848 Shares 9,600 Est. Cost $61.94 Unrealized +46.2%

MCD McDonalds Corp 0.1%

Value ($000) $2,751 Shares 9,000 Est. Cost $178.45 Unrealized +71.0%

AEP American Elec Power 0.0%

Value ($000) $634 Shares 5,500 Est. Cost $30.44 Unrealized +286.6%

JHG Janus Henderson Grp 0.0%

Value ($000) $239 Shares 5,029 Est. Cost $43.19 Unrealized +2.4%

HPE Hewlett Packard Enter 0.0%

Value ($000) $629 Shares 26,200 Est. Cost $6.50 Unrealized +260.7%

PPG PPG Industries Inc 0.0%

Value ($000) $493 Shares 4,815 Est. Cost $91.63 Unrealized +9.3%

CAG Conagra Brands Inc 0.0%

Value ($000) $215 Shares 12,400 Est. Cost $17.69 Unrealized -0.3%

ADBE Adobe Inc 0.0%

Value ($000) $1,558 Shares 4,452 Est. Cost $54.18 Unrealized +527.8%

AL Air Lease 0.0%

Value ($000) $1,295 Shares 20,160 Est. Cost $32.18 Unrealized +97.9%

EXC Exelon Corp 0.0%

Value ($000) $357 Shares 8,200 Est. Cost $15.41 Unrealized +195.1%

EFA iShares MSCI EAFE 0.0%

Value ($000) $413 Shares 4,300 Est. Cost $57.21 Unrealized —

WM Waste Management Inc 0.1%

Value ($000) $2,043 Shares 9,300 Est. Cost $105.11 Unrealized +102.2%

CTVA Corteva Inc 0.0%

Value ($000) $964 Shares 14,378 Est. Cost $25.02 Unrealized +158.0%

ED Consolidated Edison 0.0%

Value ($000) $685 Shares 6,900 Est. Cost $37.50 Unrealized +163.5%

SPG Simon Property Group 0.0%

Value ($000) $574 Shares 3,100 Est. Cost $45.55 Unrealized +295.1%

SBUX Starbucks 0.0%

Value ($000) $1,516 Shares 18,000 Est. Cost $70.62 Unrealized +19.0%

DOW Dow Inc 0.0%

Value ($000) $336 Shares 14,378 Est. Cost $36.37 Unrealized -37.4%

MDY SP MidCap 400 0.0%

Value ($000) $483 Shares 800 Est. Cost $253.75 Unrealized —

— iShares MSCI Japan 0.0%

Value ($000) $848 Shares 10,500 Est. Cost $11.21 Unrealized —

DOX Amdocs Limited 0.0%

Value ($000) $216 Shares 2,680 Est. Cost $28.59 Unrealized +179.4%

IJR iShares Core SP SC 0.0%

Value ($000) $288 Shares 2,400 Est. Cost $92.08 Unrealized —

SLAB Silicon Laboratories 0.0%

Value ($000) $570 Shares 4,359 Est. Cost $41.29 Unrealized +218.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Eli Lilly	129,993	$139,701	4.2%	$80.03	+1094.0%	COM	532457108
GOOGL	Alphabet Class A	253,315	$79,288	2.4%	$107.43	+165.8%	COM	02079K305
GOOG	Alphabet Class C	241,220	$75,695	2.3%	$107.32	+166.8%	COM	02079K107
MSFT	Microsoft Corp	285,500	$138,074	4.2%	$175.73	+184.9%	COM	594918104
AAPL	Apple Inc	466,450	$126,809	3.9%	$100.00	+168.3%	COM	037833100
ORCL	Oracle Corp	72,700	$14,170	0.4%	$40.14	+493.1%	COM	68389X105
META	Meta Platforms Inc	79,528	$52,496	1.6%	$146.65	+355.1%	COM	30303M102
—	Broadcom Inc	177,555	$61,452	1.9%	$182.95	—	COM	Y09827109
FCX	Freeport-McMoRan	238,176	$12,097	0.4%	$24.45	+77.2%	COM	35671D857
JNJ	Johnson Johnson	127,994	$26,488	0.8%	$97.23	+102.6%	COM	478160104
—	Merck Co	124,194	$13,073	0.4%	$70.50	—	COM	589331107
RTX	RTX Corp	154,527	$28,340	0.9%	$54.61	+217.4%	COM	75513E101
VBK	Vanguard Small-Cap Growth ETF	668,380	$201,924	6.1%	$277.66	—	COM	922908595
TMO	Thermo Fisher Scien	19,590	$11,351	0.3%	$252.53	+123.8%	COM	883556102
PG	Procter Gamble	174,580	$25,019	0.8%	$73.89	+99.2%	COM	742718109
FDX	FedEx Corp	31,446	$9,083	0.3%	$144.78	+80.7%	COM	31428X106
AMGN	Amgen Inc	31,270	$10,235	0.3%	$73.34	+330.8%	COM	031162100
CSCO	Cisco Systems Inc	126,280	$9,727	0.3%	$27.01	+173.2%	COM	17275R102
PANW	Palo Alto Networks	53,400	$9,836	0.3%	$88.01	+129.2%	COM	697435105
AMT	American Tower	60,914	$10,695	0.3%	$139.29	+29.4%	COM	03027X100
ISRG	Intuitive Surgical	8,460	$4,791	0.1%	$287.03	+85.5%	COM	46120E602
HD	Home Depot Inc	16,000	$5,506	0.2%	$176.26	+106.8%	COM	437076102
BAC	Bank of Amer Corp	277,810	$15,280	0.5%	$15.58	+238.1%	COM	060505104
LH	Labcorp Holdingings	24,710	$6,199	0.2%	$199.50	+32.9%	COM	504922105
CMCSA	Comcast Corp Cl A	573,188	$17,133	0.5%	$29.56	-3.5%	COM	20030N101
WFC	Wells Fargo Co	90,900	$8,472	0.3%	$37.12	+133.4%	COM	949746101
ITW	Illinois Tool Works	54,601	$13,448	0.4%	$104.29	+137.4%	COM	452308109
XOM	Exxon Mobil Corp	99,400	$11,962	0.4%	$56.86	+103.1%	COM	30231G102
CRM	Salesforce Inc	27,020	$7,158	0.2%	$153.02	+62.2%	COM	79466L302
PEP	PepsiCo Inc	295,866	$42,463	1.3%	$88.80	+64.3%	COM	713448108
SAP	SAP AG ADR	30,179	$7,331	0.2%	$115.73	—	COM	803054204
AMD	Advanced Micro Dev	12,100	$2,591	0.1%	$102.22	+119.7%	COM	007903107
HON	Honeywell Intl	40,631	$7,927	0.2%	$120.13	+62.3%	COM	438516106
UNP	Union Pacific Corp	123,943	$28,670	0.9%	$131.30	+73.1%	COM	907818108
—	Lam Research Corp	15,000	$2,568	0.1%	$121.94	—	COM	512807108
DD	DuPont de Nemours	14,378	$578	0.0%	$27.24	+37.3%	COM	26614N102
T	ATT Inc	154,832	$3,846	0.1%	$13.73	+84.2%	COM	00206R102
GM	General Motors	25,000	$2,033	0.1%	$33.63	+109.3%	COM	37045V100
AMAT	Applied Materials	9,600	$2,467	0.1%	$130.59	+83.4%	COM	038222105
JPM	JPMorgan Chase	72,700	$23,425	0.7%	$77.78	+298.0%	COM	46625H100
COF	Capital One Financial	16,064	$3,893	0.1%	$131.08	+69.5%	COM	14040H105
HIG	Hartford Insurance Group Inc	108,133	$14,901	0.5%	$40.52	+224.7%	COM	416515104
GSK	GSK PLC ADR	79,398	$3,894	0.1%	$29.43	—	COM	37733W204
IBM	Intl Bus Machines	31,167	$9,232	0.3%	$118.94	+151.2%	COM	459200101
MO	Altria Group	51,203	$2,952	0.1%	$23.37	+154.0%	COM	02209S103
ABT	Abbott Labs	49,435	$6,194	0.2%	$66.29	+92.0%	COM	002824100
WMT	Walmart Inc	51,000	$5,682	0.2%	$48.40	+121.5%	COM	931142103
BMY	Bristol-Myers Squibb	47,559	$2,565	0.1%	$41.04	+15.8%	COM	110122108
UPS	United Parcel Service	26,741	$2,652	0.1%	$77.46	+19.7%	COM	911312106
DIS	Walt Disney Co	552,960	$62,910	1.9%	$98.09	+11.7%	COM	254687106
NSC	Norfolk Southern Corp	35,500	$10,250	0.3%	$150.80	+91.4%	COM	655844108
CVX	Chevron Corp	141,933	$21,632	0.7%	$131.78	+14.9%	COM	166764100
—	Costco Wholesale	6,400	$5,519	0.2%	$273.28	—	COM	22160k105
MS	Morgan Stanley	21,800	$3,870	0.1%	$17.33	+860.6%	COM	617446448
—	Linde PLC	8,000	$3,411	0.1%	$198.04	—	COM	G5494J103
ADP	Automatic Data Proc	10,705	$2,754	0.1%	$129.48	+104.5%	COM	053015103
INTC	Intel Corp	115,400	$4,258	0.1%	$31.51	+19.8%	COM	458140100
VRTX	Vertex Pharma	6,000	$2,720	0.1%	$176.91	+143.6%	COM	92532F100
V	Visa Inc	36,000	$12,626	0.4%	$141.59	+140.4%	COM	92826C839
GEV	GE Vernova Inc	8,143	$5,322	0.2%	$158.10	+285.2%	COM	36828A101
CARR	Carrier Global	45,668	$2,413	0.1%	$17.13	+224.1%	COM	14448C104
SHEL	Shell PLC ADR	157,098	$11,544	0.4%	$54.93	—	COM	780259305
GS	Goldman Sachs Group	3,600	$3,164	0.1%	$120.36	+575.8%	COM	38141G104
DHR	Danaher Corp	9,600	$2,198	0.1%	$115.75	+89.7%	COM	235851102
VZ	Verizon	90,641	$3,692	0.1%	$36.70	+10.3%	COM	92343V104
NEE	Nextera Energy Inc	59,400	$4,769	0.1%	$60.20	+37.0%	COM	65339F101
PTC	PTC Inc	9,815	$1,710	0.1%	$24.35	+663.0%	COM	69370C100
SYF	Synchrony Financial	22,335	$1,863	0.1%	$25.00	+205.3%	COM	87165B103
CB	Chubb Ltd	9,120	$2,847	0.1%	$126.85	+130.5%	COM	H1467J104
MDLZ	Mondelez Intl Inc	31,097	$1,674	0.1%	$40.05	+42.5%	COM	609207105
TEL	TE Connectivity PLC	31,400	$7,144	0.2%	$146.90	+57.4%	COM	G87052109
UNH	UnitedHealth Group	17,289	$5,707	0.2%	$235.66	+43.1%	COM	91324P102
GILD	Gilead Sciences Inc	20,700	$2,541	0.1%	$46.52	+159.9%	COM	375558103
GE	GE Aerospace	32,589	$10,038	0.3%	$157.95	+90.4%	COM	369604301
PLD	Prologis Inc	17,853	$2,279	0.1%	$57.55	+115.2%	COM	74340W103
TSLA	Tesla Inc	46,545	$20,932	0.6%	$261.08	+69.8%	COM	88160R101
TXN	Texas Instruments	21,900	$3,799	0.1%	$41.25	+313.9%	COM	882508104
TJX	TJX Companies Inc	23,600	$3,625	0.1%	$48.67	+203.5%	COM	872540109
GL	Globe Life Inc	63,089	$8,824	0.3%	$86.06	+57.4%	COM	37959E102
RMD	ResMed Inc	5,900	$1,421	0.0%	$40.00	+538.7%	COM	761152107
TGT	Target Corp	23,572	$2,304	0.1%	$47.95	+91.1%	COM	87612E106
USB	US Bancorp	37,300	$1,990	0.1%	$32.16	+51.5%	COM	902973304
SEE	Sealed Air Corp	30,836	$1,278	0.0%	$18.75	+105.7%	COM	81211K100
KO	Coca-Cola Co	52,000	$3,635	0.1%	$41.89	+65.7%	COM	191216100
QCOM	Qualcomm Inc	39,400	$6,739	0.2%	$44.32	+285.4%	COM	747525103
—	Crown Castle Inc	24,051	$2,137	0.1%	$130.18	—	COM	228227104
—	Citigroup Inc	11,800	$1,377	0.0%	$63.40	—	COM	172967101
CHTR	Charter Communication	2,700	$564	0.0%	$403.56	-44.3%	COM	16119P108
VUG	Vanguard Growth ETF	14,851	$7,245	0.2%	$116.23	—	COM	922908736
SO	Southern Co	21,800	$1,901	0.1%	$43.15	+110.6%	COM	842587107
KMB	Kimberly-Clark Corp	7,000	$706	0.0%	$109.72	-1.2%	COM	494368103
ALL	Allstate Corp	24,811	$5,164	0.2%	$37.12	+449.9%	COM	020002101
MRSH	Marsh McLennan	10,000	$1,855	0.1%	$90.54	+105.9%	COM	571748102
MMM	3M Co	31,833	$5,096	0.2%	$112.65	+44.9%	COM	88579Y101
CL	Colgate-Palmolive	168,149	$13,287	0.4%	$53.78	+45.6%	COM	194162103
—	American Intl Group	21,788	$1,864	0.1%	$44.70	—	COM	026874107
ACN	Accenture PLC	6,800	$1,824	0.1%	$172.26	+47.5%	COM	G1151C101
BIIB	Biogen Inc	4,000	$704	0.0%	$232.85	-29.8%	COM	09062X103
SIEGY	Siemens AG ADR	28,600	$4,003	0.1%	$84.89	—	COM	826197501
FOXA	Fox Corp	13,638	$997	0.0%	$35.41	+84.5%	COM	35137L105
FTRE	Fortrea Hldgs Inc	15,271	$263	0.0%	$29.59	-58.2%	COM	34965K107
RCL	Royal Caribbean Cru	3,000	$837	0.0%	$77.05	+265.5%	COM	V7780T103
HPQ	HP Inc	26,200	$584	0.0%	$9.12	+176.8%	COM	40434L105
CABO	Cable ONE	2,000	$226	0.0%	$366.69	-62.8%	COM	12685J105
GLW	Corning Inc	22,130	$1,938	0.1%	$10.49	+720.0%	COM	219350105
LOW	Lowes Cos Inc	11,950	$2,882	0.1%	$93.71	+155.9%	COM	548661107
NKE	NIKE Inc Cl B	19,800	$1,261	0.0%	$77.74	-16.5%	COM	654106103
GEN	Gen Digital Inc	98,600	$2,681	0.1%	$12.38	+116.9%	COM	668771108
SYK	Stryker Corp	6,400	$2,249	0.1%	$175.82	+106.7%	COM	863667101
MET	Metlife Inc	33,745	$2,664	0.1%	$34.48	+128.9%	COM	59156R108
BRK/B	Berkshire Hathaway B	105,724	$53,142	1.6%	$308.18	+61.4%	COM	084670702
EPI	Wisdom Tree India	53,600	$2,481	0.1%	$16.19	—	COM	97717W422
NVDA	Nvidia Corp	463,650	$86,471	2.6%	$92.67	+100.9%	COM	67066G104
ILMN	Illumina Inc	3,000	$393	0.0%	$294.76	-60.2%	COM	452327109
—	Duke Energy Corp	16,200	$1,899	0.1%	$84.22	—	COM	264399106
YUM	Yum! Brands Inc	144,870	$21,916	0.7%	$65.43	+125.7%	COM	988498101
APD	Air Products Chemicals	4,000	$988	0.0%	$192.55	+30.7%	COM	009158106
PFE	Pfizer Inc	169,014	$4,208	0.1%	$24.49	+2.2%	COM	717081103
OTIS	Otis Worldwide Corp	23,500	$2,053	0.1%	$47.48	+88.0%	COM	68902V107
HLN	Haleon PLC ADS	81,613	$825	0.0%	$6.09	—	COM	405552100
ZTS	Zoetis Inc CL A	4,430	$557	0.0%	$114.57	+13.7%	COM	98978V103
CI	Cigna Group	6,600	$1,817	0.1%	$276.18	+1.1%	COM	125523100
SHW	Sherwin-Williams Co	3,795	$1,230	0.0%	$215.59	+55.0%	COM	824348106
EOG	EOG Resources Inc	11,600	$1,218	0.0%	$61.49	+74.4%	COM	26875P101
PM	Philip Morris Intl	43,679	$7,006	0.2%	$53.50	+187.1%	COM	718172109
GEHC	GE Healthcare Technologies	10,859	$891	0.0%	$71.08	+9.6%	COM	36266G107
INGR	Ingredion Inc	6,302	$695	0.0%	$70.28	+60.5%	COM	457187102
ICE	Intercontinental Exch	11,000	$1,782	0.1%	$84.08	+85.8%	COM	45866F104
BSX	Boston Scientific	30,500	$2,908	0.1%	$42.37	+131.4%	COM	101137107
PNC	PNC Financial Service	8,300	$1,732	0.1%	$104.11	+85.2%	COM	693475105
IP	International Paper	9,000	$355	0.0%	$30.27	+35.0%	COM	460146103
NWSA	News Corp	13,640	$356	0.0%	$13.44	+95.2%	COM	65249B109
IDCC	InterDigital Inc	2,122	$676	0.0%	$92.54	+282.0%	COM	45867G101
XEL	Xcel Energy Inc	8,100	$598	0.0%	$58.54	+33.7%	COM	98389B100
ABBV	Abbvie Inc	18,000	$4,113	0.1%	$55.01	+313.7%	COM	00287Y109
LMT	Lockheed Martin	3,300	$1,596	0.0%	$296.92	+60.4%	COM	539830109
ABBNY	ABB Ltd ADR	25,000	$1,849	0.1%	$21.67	—	COM	000375204
DE	Deere and Co	6,000	$2,793	0.1%	$146.01	+220.3%	COM	244199105
—	Medtronic PLC	60,497	$5,811	0.2%	$84.20	—	COM	585055106
D	Dominion Energy	18,700	$1,096	0.0%	$51.12	+16.9%	COM	25746U109
VTRS	Viatris Inc	18,354	$229	0.0%	$13.33	-19.6%	COM	92556V106
CVS	CVS Health Corp	11,700	$929	0.0%	$49.47	+59.0%	COM	126650100
WY	Weyerhaeuser Co	41,315	$979	0.0%	$19.29	+19.2%	COM	962166104
ECL	Ecolab Inc	3,925	$1,030	0.0%	$132.91	+99.9%	COM	278865100
SLB	SLB Limited	11,000	$422	0.0%	$37.63	-4.2%	COM	806857108
BKNG	Booking Holdings Inc	1,000	$5,355	0.2%	$1817.12	+182.7%	COM	09857L108
CCL	Carnival Corp	26,513	$810	0.0%	$43.51	-35.9%	COM	143658300
SOLV	Solventum Corp	6,194	$491	0.0%	$60.70	+26.2%	COM	83444M101
EBAY	eBay Inc	9,200	$801	0.0%	$20.18	+327.9%	COM	278642103
MA	Mastercard Inc	16,800	$9,591	0.3%	$193.71	+188.5%	COM	57636Q104
AMP	Ameriprise Financial	37,723	$18,497	0.6%	$92.89	+410.1%	COM	03076C106
EQIX	Equinix Inc	2,000	$1,532	0.0%	$477.48	+63.6%	COM	29444U700
HAL	Halliburton Co	8,500	$240	0.0%	$21.87	+20.2%	COM	406216101
BDX	Becton Dickinson	4,400	$854	0.0%	$161.98	+17.0%	COM	075887109
CSX	CSX Corp	40,500	$1,468	0.0%	$27.76	+28.6%	COM	126408103
KVUE	Kenvue Inc	28,539	$492	0.0%	$21.04	-22.7%	COM	49177J102
EMR	Emerson Electric	18,200	$2,416	0.1%	$40.02	+230.7%	COM	291011104
COP	ConocoPhilips	28,500	$2,668	0.1%	$51.07	+76.2%	COM	20825C104
AFL	Aflac Inc	18,000	$1,985	0.1%	$45.37	+142.1%	COM	001055102
EA	Electronic Arts	8,918	$1,822	0.1%	$19.79	+919.4%	COM	285512109
VLTO	Veralto Corp	3,200	$319	0.0%	$73.75	+37.0%	COM	92338C103
GD	General Dynamics	5,000	$1,683	0.1%	$160.41	+112.5%	COM	369550108
AON	Aon PLC	5,000	$1,764	0.1%	$195.70	+78.4%	COM	G0403H108
VWO	Vanguard Emg Mkts ETF	43,329	$2,329	0.1%	$38.80	—	COM	922042858
BA	Boeing Company	12,700	$2,757	0.1%	$254.78	-19.3%	COM	097023105
SCHW	Charles Schwab Corp	3,660	$366	0.0%	$50.45	+87.8%	COM	808513105
SRE	Sempra Energy	9,600	$848	0.0%	$61.94	+46.2%	COM	816851109
MCD	McDonalds Corp	9,000	$2,751	0.1%	$178.45	+71.0%	COM	580135101
AEP	American Elec Power	5,500	$634	0.0%	$30.44	+286.6%	COM	025537101
JHG	Janus Henderson Grp	5,029	$239	0.0%	$43.19	+2.4%	COM	G4474Y214
HPE	Hewlett Packard Enter	26,200	$629	0.0%	$6.50	+260.7%	COM	42824C109
PPG	PPG Industries Inc	4,815	$493	0.0%	$91.63	+9.3%	COM	693506107
CAG	Conagra Brands Inc	12,400	$215	0.0%	$17.69	-0.3%	COM	205887102
ADBE	Adobe Inc	4,452	$1,558	0.0%	$54.18	+527.8%	COM	00724F101
AL	Air Lease	20,160	$1,295	0.0%	$32.18	+97.9%	COM	00912X302
EXC	Exelon Corp	8,200	$357	0.0%	$15.41	+195.1%	COM	30161N101
EFA	iShares MSCI EAFE	4,300	$413	0.0%	$57.21	—	COM	464287465
WM	Waste Management Inc	9,300	$2,043	0.1%	$105.11	+102.2%	COM	94106L109
CTVA	Corteva Inc	14,378	$964	0.0%	$25.02	+158.0%	COM	22052L104
ED	Consolidated Edison	6,900	$685	0.0%	$37.50	+163.5%	COM	209115104
SPG	Simon Property Group	3,100	$574	0.0%	$45.55	+295.1%	COM	828806109
SBUX	Starbucks	18,000	$1,516	0.0%	$70.62	+19.0%	COM	855244109
DOW	Dow Inc	14,378	$336	0.0%	$36.37	-37.4%	COM	260557103
MDY	SP MidCap 400	800	$483	0.0%	$253.75	—	COM	78467Y107
—	iShares MSCI Japan	10,500	$848	0.0%	$11.21	—	COM	464286848
DOX	Amdocs Limited	2,680	$216	0.0%	$28.59	+179.4%	COM	G02602103
IJR	iShares Core SP SC	2,400	$288	0.0%	$92.08	—	COM	464287804
SLAB	Silicon Laboratories	4,359	$570	0.0%	$41.29	+218.4%	COM	826919102