Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corp	99,400	$13.59M	0.4%	$136.72 *	$56.86	+186.3%	—	30231G102
EA	Electronic Arts	8,918	$1.829M	0.1%	$205.04 *	$19.79	+959.7%	—	285512109
JHG	Janus Henderson Grp	5,029	$261K	0.0%	$51.95	$43.19	+20.3%	—	G4474Y214

Decreased Positions (14)

IWO iShares Russell 2000G 4.8%

Value $168M (-11.8%) Shares 471,585 (-2.6%) Share Price $356.90 Est. Cost/Share $109.23 Unrealized @ Report Date +226.8%

QQQ Invesco QQQ Trust 6.0%

Value $212M (-4.9%) Shares 286,509 (-5.3%) Share Price $739.77 Est. Cost/Share $196.96 Unrealized @ Report Date +275.6%

GOOG Alphabet Class C 2.3%

Value $78.99M (-6.6%) Shares 231,805 (-3.1%) Share Price $340.74 Est. Cost/Share $107.32 Unrealized @ Report Date +217.5%

CVX Chevron Corp 0.8%

Value $27.73M (+19.8%) Shares 135,799 (-2.8%) Share Price $204.21 Est. Cost/Share $131.78 Unrealized @ Report Date +55.0%

HIG Hartford Insurance Group Inc 0.4%

Value $12.93M (-9.8%) Shares 105,633 (-2.3%) Share Price $122.36 Est. Cost/Share $40.52 Unrealized @ Report Date +202.0%

VMC Vulcan Materials Co 0.1%

Value $5.071M (-20.1%) Shares 20,728 (-3.6%) Share Price $244.63 Est. Cost/Share $108.86 Unrealized @ Report Date +124.7%

AMGN Amgen Inc 0.4%

Value $12.54M (+10.7%) Shares 29,740 (-4.9%) Share Price $421.51 Est. Cost/Share $73.34 Unrealized @ Report Date +474.7%

CL Colgate-Palmolive 0.4%

Value $12.94M (-8.2%) Shares 151,669 (-1.4%) Share Price $85.32 Est. Cost/Share $53.78 Unrealized @ Report Date +58.6%

NSC Norfolk Southern Corp 0.3%

Value $10.16M (-9.0%) Shares 32,873 (-7.4%) Share Price $309.00 Est. Cost/Share $150.80 Unrealized @ Report Date +104.9%

BRK/B Berkshire Hathaway B 1.5%

Value $51.88M (-1.5%) Shares 104,185 (-1.0%) Share Price $497.95 Est. Cost/Share $308.18 Unrealized @ Report Date +61.6%

ALL Allstate Corp 0.1%

Value $4.899M (-11.7%) Shares 22,081 (-5.3%) Share Price $221.86 Est. Cost/Share $37.12 Unrealized @ Report Date +497.7%

AMP Ameriprise Financial 0.5%

Value $17.64M (+3.7%) Shares 35,824 (-3.4%) Share Price $492.35 Est. Cost/Share $92.89 Unrealized @ Report Date +430.0%

JNJ Johnson Johnson 0.9%

Value $32.86M (+1.1%) Shares 124,109 (-3.0%) Share Price $264.74 Est. Cost/Share $97.23 Unrealized @ Report Date +172.3%

INGR Ingredion Inc 0.0%

Value $498K (-5.0%) Shares 5,194 (-6.1%) Share Price $95.81 Est. Cost/Share $70.28 Unrealized @ Report Date +36.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWO	iShares Russell 2000G	471,585 (-2.6%)	$168M (-11.8%)	4.8%	$356.90	$109.23	+226.8%	COM	464287648
QQQ	Invesco QQQ Trust	286,509 (-5.3%)	$212M (-4.9%)	6.0%	$739.77	$196.96	+275.6%	COM	46090E103
GOOG	Alphabet Class C	231,805 (-3.1%)	$78.99M (-6.6%)	2.3%	$340.74	$107.32	+217.5%	COM	02079K107
CVX	Chevron Corp	135,799 (-2.8%)	$27.73M (+19.8%)	0.8%	$204.21	$131.78	+55.0%	COM	166764100
HIG	Hartford Insurance Group Inc	105,633 (-2.3%)	$12.93M (-9.8%)	0.4%	$122.36	$40.52	+202.0%	COM	416515104
VMC	Vulcan Materials Co	20,728 (-3.6%)	$5.071M (-20.1%)	0.1%	$244.63	$108.86	+124.7%	COM	929160109
AMGN	Amgen Inc	29,740 (-4.9%)	$12.54M (+10.7%)	0.4%	$421.51	$73.34	+474.7%	COM	031162100
CL	Colgate-Palmolive	151,669 (-1.4%)	$12.94M (-8.2%)	0.4%	$85.32	$53.78	+58.6%	COM	194162103
NSC	Norfolk Southern Corp	32,873 (-7.4%)	$10.16M (-9.0%)	0.3%	$309.00	$150.80	+104.9%	COM	655844108
BRK/B	Berkshire Hathaway B	104,185 (-1.0%)	$51.88M (-1.5%)	1.5%	$497.95	$308.18	+61.6%	COM	084670702
ALL	Allstate Corp	22,081 (-5.3%)	$4.899M (-11.7%)	0.1%	$221.86	$37.12	+497.7%	COM	020002101
AMP	Ameriprise Financial	35,824 (-3.4%)	$17.64M (+3.7%)	0.5%	$492.35	$92.89	+430.0%	COM	03076C106
JNJ	Johnson Johnson	124,109 (-3.0%)	$32.86M (+1.1%)	0.9%	$264.74	$97.23	+172.3%	COM	478160104
INGR	Ingredion Inc	5,194 (-6.1%)	$498K (-5.0%)	0.0%	$95.81	$70.28	+36.3%	COM	457187102

Unchanged Positions (189)

MSFT Microsoft Corp 4.2%

Value $146M Shares 285,500 Share Price $512.90 Est. Cost/Share $175.73 Unrealized @ Report Date +191.9%

AAPL Apple Inc 4.4%

Value $155M Shares 466,450 Share Price $333.02 Est. Cost/Share $100.00 Unrealized @ Report Date +233.0%

VBK Vanguard Small-Cap Growth ETF 6.2%

Value $217M Shares 641,025 Share Price $337.83 Est. Cost/Share $280.87 Unrealized @ Report Date +20.3%

NVDA Nvidia Corp 3.0%

Value $106M Shares 464,344 Share Price $228.38 Est. Cost/Share $92.67 Unrealized @ Report Date +146.5%

META Meta Platforms Inc 1.6%

Value $57.67M Shares 79,522 Share Price $725.18 Est. Cost/Share $146.65 Unrealized @ Report Date +394.5%

SPY Standard Poors DR 23.8%

Value $836M Shares 1,096,063 Share Price $762.63 Est. Cost/Share $469.27 Unrealized @ Report Date +62.5%

AXP American Express 1.5%

Value $54.25M Shares 178,387 Share Price $304.10 Est. Cost/Share $81.87 Unrealized @ Report Date +271.4%

LLY Eli Lilly 4.3%

Value $149M Shares 129,013 Share Price $1157.08 Est. Cost/Share $80.03 Unrealized @ Report Date +1345.8%

AMZN Amazoncom 3.7%

Value $129M Shares 517,025 Share Price $249.15 Est. Cost/Share $120.17 Unrealized @ Report Date +107.3%

AVGO Broadcom Inc 1.8%

Value $62.36M Shares 177,555 Share Price $351.19 Est. Cost/Share $329.05 Unrealized @ Report Date +6.7%

DIS Walt Disney Co 1.6%

Value $57.55M Shares 548,648 Share Price $104.90 Est. Cost/Share $98.09 Unrealized @ Report Date +6.9%

GOOGL Alphabet Class A 2.5%

Value $86.78M Shares 252,195 Share Price $344.08 Est. Cost/Share $107.43 Unrealized @ Report Date +220.3%

YUM Yum! Brands Inc 0.6%

Value $19.75M Shares 144,870 Share Price $136.34 Est. Cost/Share $65.43 Unrealized @ Report Date +108.4%

TMO Thermo Fisher Scien 0.4%

Value $13.22M Shares 19,590 Share Price $675.05 Est. Cost/Share $252.53 Unrealized @ Report Date +167.3%

TSLA Tesla Inc 0.5%

Value $16.51M Shares 46,545 Share Price $354.81 Est. Cost/Share $261.08 Unrealized @ Report Date +35.9%

PANW Palo Alto Networks 0.6%

Value $21.22M Shares 53,400 Share Price $397.31 Est. Cost/Share $88.01 Unrealized @ Report Date +351.5%

PEP PepsiCo Inc 1.1%

Value $37.34M Shares 294,631 Share Price $126.72 Est. Cost/Share $88.80 Unrealized @ Report Date +42.7%

INTC Intel Corp 0.4%

Value $13.89M Shares 115,520 Share Price $120.23 Est. Cost/Share $31.51 Unrealized @ Report Date +281.6%

GLW Corning Inc 0.1%

Value $3.403M Shares 22,130 Share Price $153.76 Est. Cost/Share $10.49 Unrealized @ Report Date +1366.4%

SHEL Shell PLC ADR 0.3%

Value $12.03M Shares 126,578 Share Price $95.05 Est. Cost/Share $51.74 Unrealized @ Report Date +83.7%

— Merck Co 0.5%

Value $18.05M Shares 124,194 Share Price $145.31 Est. Cost/Share $70.50 Unrealized @ Report Date —

AMAT Applied Materials 0.1%

Value $4.909M Shares 9,600 Share Price $511.38 Est. Cost/Share $130.59 Unrealized @ Report Date +291.6%

GE GE Aerospace 0.3%

Value $10.18M Shares 32,589 Share Price $312.29 Est. Cost/Share $157.95 Unrealized @ Report Date +97.7%

CRM Salesforce Inc 0.2%

Value $6.203M Shares 27,020 Share Price $229.57 Est. Cost/Share $153.02 Unrealized @ Report Date +50.0%

IBM Intl Bus Machines 0.2%

Value $6.855M Shares 31,167 Share Price $219.93 Est. Cost/Share $118.94 Unrealized @ Report Date +84.9%

GEV GE Vernova Inc 0.2%

Value $7.792M Shares 8,198 Share Price $950.49 Est. Cost/Share $158.10 Unrealized @ Report Date +501.2%

FCX Freeport-McMoRan 0.5%

Value $16.1M Shares 230,060 Share Price $70.00 Est. Cost/Share $24.45 Unrealized @ Report Date +186.3%

— Lam Research Corp 0.1%

Value $4.928M Shares 15,000 Share Price $328.51 Est. Cost/Share $121.94 Unrealized @ Report Date —

CMCSA Comcast Corp Cl A 0.3%

Value $12.23M Shares 562,151 Share Price $21.76 Est. Cost/Share $29.56 Unrealized @ Report Date -26.4%

SAP SAP AG ADR 0.2%

Value $5.844M Shares 28,032 Share Price $208.48 Est. Cost/Share $108.40 Unrealized @ Report Date +92.3%

HONA Honeywell Aerospace Inc 0.1%

Value $3.147M Shares 20,310 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

CSCO Cisco Systems Inc 0.4%

Value $13.59M Shares 126,280 Share Price $107.63 Est. Cost/Share $27.01 Unrealized @ Report Date +298.5%

HD Home Depot Inc 0.1%

Value $4.552M Shares 16,000 Share Price $284.49 Est. Cost/Share $176.26 Unrealized @ Report Date +61.4%

FDX FedEx Corp 0.3%

Value $8.965M Shares 31,446 Share Price $285.09 Est. Cost/Share $144.78 Unrealized @ Report Date +96.9%

CARR Carrier Global 0.1%

Value $2.505M Shares 45,668 Share Price $54.86 Est. Cost/Share $17.13 Unrealized @ Report Date +220.2%

UNH UnitedHealth Group 0.2%

Value $6.314M Shares 17,200 Share Price $367.08 Est. Cost/Share $235.66 Unrealized @ Report Date +55.8%

GL Globe Life Inc 0.3%

Value $10.45M Shares 63,089 Share Price $165.65 Est. Cost/Share $86.06 Unrealized @ Report Date +92.5%

PFE Pfizer Inc 0.1%

Value $4.82M Shares 169,014 Share Price $28.52 Est. Cost/Share $24.49 Unrealized @ Report Date +16.5%

ITW Illinois Tool Works 0.4%

Value $14.05M Shares 54,601 Share Price $257.28 Est. Cost/Share $104.29 Unrealized @ Report Date +146.7%

BAC Bank of Amer Corp 0.4%

Value $15.11M Shares 277,652 Share Price $54.43 Est. Cost/Share $15.58 Unrealized @ Report Date +249.4%

NEE Nextera Energy Inc 0.1%

Value $4.499M Shares 59,400 Share Price $75.74 Est. Cost/Share $60.20 Unrealized @ Report Date +25.8%

ORCL Oracle Corp 0.3%

Value $9.982M Shares 72,700 Share Price $137.30 Est. Cost/Share $40.14 Unrealized @ Report Date +242.1%

FDXF FedEx Freight Hldg Co 0.0%

Value $1.719M Shares 15,716 Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

LH Labcorp Holdingings 0.2%

Value $7.164M Shares 23,250 Share Price $308.11 Est. Cost/Share $199.50 Unrealized @ Report Date +54.4%

MA Mastercard Inc 0.3%

Value $9.265M Shares 16,800 Share Price $551.47 Est. Cost/Share $193.71 Unrealized @ Report Date +184.7%

RTX RTX Corp 0.8%

Value $28.69M Shares 154,527 Share Price $185.65 Est. Cost/Share $54.61 Unrealized @ Report Date +240.0%

COP ConocoPhilips 0.1%

Value $3.567M Shares 28,500 Share Price $125.15 Est. Cost/Share $51.07 Unrealized @ Report Date +145.0%

TGT Target Corp 0.1%

Value $3.673M Shares 23,442 Share Price $156.69 Est. Cost/Share $47.95 Unrealized @ Report Date +226.8%

V Visa Inc 0.4%

Value $12.94M Shares 36,000 Share Price $359.33 Est. Cost/Share $141.59 Unrealized @ Report Date +153.8%

PYPL PayPal Holdings 0.1%

Value $3.279M Shares 62,421 Share Price $52.53 Est. Cost/Share $94.65 Unrealized @ Report Date -44.5%

T ATT Inc 0.1%

Value $3.778M Shares 154,832 Share Price $24.40 Est. Cost/Share $13.73 Unrealized @ Report Date +77.8%

HPE Hewlett Packard Enter 0.0%

Value $1.674M Shares 26,200 Share Price $63.89 Est. Cost/Share $6.50 Unrealized @ Report Date +883.3%

MDT Medtronic PLC 0.1%

Value $5.15M Shares 59,677 Share Price $86.29 Est. Cost/Share $80.67 Unrealized @ Report Date +7.0%

WMT Walmart Inc 0.2%

Value $5.3M Shares 51,000 Share Price $103.92 Est. Cost/Share $48.40 Unrealized @ Report Date +114.7%

GILD Gilead Sciences Inc 0.1%

Value $3.085M Shares 20,700 Share Price $149.05 Est. Cost/Share $46.52 Unrealized @ Report Date +220.4%

MS Morgan Stanley 0.1%

Value $4.1M Shares 21,800 Share Price $188.08 Est. Cost/Share $17.33 Unrealized @ Report Date +985.3%

TJX TJX Companies Inc 0.1%

Value $3.123M Shares 23,600 Share Price $132.31 Est. Cost/Share $48.67 Unrealized @ Report Date +171.9%

PM Philip Morris Intl 0.2%

Value $8.335M Shares 43,679 Share Price $190.82 Est. Cost/Share $53.50 Unrealized @ Report Date +256.7%

LOW Lowes Cos Inc 0.1%

Value $2.202M Shares 11,950 Share Price $184.29 Est. Cost/Share $93.71 Unrealized @ Report Date +96.7%

ACN Accenture PLC 0.0%

Value $1.247M Shares 6,800 Share Price $183.37 Est. Cost/Share $172.26 Unrealized @ Report Date +6.5%

ABT Abbott Labs 0.1%

Value $4.886M Shares 49,435 Share Price $98.83 Est. Cost/Share $66.29 Unrealized @ Report Date +49.1%

GS Goldman Sachs Group 0.1%

Value $3.241M Shares 3,600 Share Price $900.36 Est. Cost/Share $120.36 Unrealized @ Report Date +648.1%

TXN Texas Instruments 0.2%

Value $6.134M Shares 21,900 Share Price $280.09 Est. Cost/Share $41.25 Unrealized @ Report Date +579.0%

VUG Vanguard Growth ETF 0.2%

Value $8.14M Shares 90,329 Share Price $90.11 Est. Cost/Share $73.23 Unrealized @ Report Date +23.0%

BA Boeing Company 0.1%

Value $2.363M Shares 12,700 Share Price $186.05 Est. Cost/Share $254.78 Unrealized @ Report Date -27.0%

BKNG Booking Holdings Inc 0.1%

Value $4.073M Shares 25,000 Share Price $162.91 Est. Cost/Share $236.45 Unrealized @ Report Date -31.1%

UPS United Parcel Service 0.1%

Value $2.499M Shares 26,741 Share Price $93.44 Est. Cost/Share $77.46 Unrealized @ Report Date +20.6%

AMD Advanced Micro Dev 0.2%

Value $7.402M Shares 12,100 Share Price $611.76 Est. Cost/Share $102.22 Unrealized @ Report Date +498.5%

ADP Automatic Data Proc 0.1%

Value $2.763M Shares 10,705 Share Price $258.06 Est. Cost/Share $129.48 Unrealized @ Report Date +99.3%

MCD McDonalds Corp 0.1%

Value $2.078M Shares 9,000 Share Price $230.94 Est. Cost/Share $178.45 Unrealized @ Report Date +29.4%

— Linde PLC 0.1%

Value $3.797M Shares 8,000 Share Price $474.65 Est. Cost/Share $198.04 Unrealized @ Report Date —

ABBNY ABB Ltd ADR 0.1%

Value $2.368M Shares 25,000 Share Price $94.71 Est. Cost/Share $21.25 Unrealized @ Report Date +345.7%

NOW ServiceNow Inc 0.0%

Value $1.34M Shares 10,000 Share Price $134.01 Est. Cost/Share $161.45 Unrealized @ Report Date -17.0%

GSK GSK PLC ADR 0.1%

Value $3.825M Shares 79,398 Share Price $48.17 Est. Cost/Share $36.31 Unrealized @ Report Date +32.7%

MET Metlife Inc 0.1%

Value $3.177M Shares 33,745 Share Price $94.16 Est. Cost/Share $34.48 Unrealized @ Report Date +173.1%

VZ Verizon 0.1%

Value $4.158M Shares 90,641 Share Price $45.87 Est. Cost/Share $36.70 Unrealized @ Report Date +25.0%

ICE Intercontinental Exch 0.0%

Value $1.672M Shares 11,000 Share Price $152.03 Est. Cost/Share $84.08 Unrealized @ Report Date +80.8%

DHR Danaher Corp 0.1%

Value $2.127M Shares 9,600 Share Price $221.55 Est. Cost/Share $115.75 Unrealized @ Report Date +91.4%

TEL TE Connectivity PLC 0.2%

Value $6.628M Shares 31,400 Share Price $211.08 Est. Cost/Share $146.90 Unrealized @ Report Date +43.7%

SOLS Solstice Advanced Materials Inc 0.0%

Value $515K Shares 9,149 Share Price $56.32 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

ILMN Illumina Inc 0.0%

Value $821K Shares 3,000 Share Price $273.68 Est. Cost/Share $294.76 Unrealized @ Report Date -7.2%

GEN Gen Digital Inc 0.1%

Value $2.171M Shares 98,600 Share Price $22.02 Est. Cost/Share $12.38 Unrealized @ Report Date +77.9%

SO Southern Co 0.1%

Value $1.807M Shares 21,800 Share Price $82.89 Est. Cost/Share $43.15 Unrealized @ Report Date +92.1%

AON Aon PLC 0.0%

Value $1.384M Shares 5,000 Share Price $276.77 Est. Cost/Share $195.70 Unrealized @ Report Date +41.4%

Q Qnity Electronics Inc 0.0%

Value $904K Shares 7,189 Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

HON Honeywell Intl 0.1%

Value $4.284M Shares 20,310 Share Price $210.94 Est. Cost/Share $120.13 Unrealized @ Report Date +75.6%

JPM JPMorgan Chase 0.7%

Value $24.05M Shares 72,700 Share Price $330.83 Est. Cost/Share $77.78 Unrealized @ Report Date +325.3%

SYK Stryker Corp 0.1%

Value $1.762M Shares 6,400 Share Price $275.39 Est. Cost/Share $175.82 Unrealized @ Report Date +56.6%

KO Coca-Cola Co 0.1%

Value $4.476M Shares 52,000 Share Price $86.08 Est. Cost/Share $41.89 Unrealized @ Report Date +105.5%

PTC PTC Inc 0.0%

Value $1.299M Shares 9,258 Share Price $140.30 Est. Cost/Share $24.35 Unrealized @ Report Date +476.1%

HPQ HP Inc 0.0%

Value $820K Shares 26,200 Share Price $31.28 Est. Cost/Share $9.12 Unrealized @ Report Date +242.8%

PG Procter Gamble 0.7%

Value $25.24M Shares 173,730 Share Price $145.28 Est. Cost/Share $73.89 Unrealized @ Report Date +96.6%

MO Altria Group 0.1%

Value $3.448M Shares 51,203 Share Price $67.34 Est. Cost/Share $23.37 Unrealized @ Report Date +188.1%

WFC Wells Fargo Co 0.2%

Value $7.277M Shares 90,900 Share Price $80.05 Est. Cost/Share $37.12 Unrealized @ Report Date +115.7%

BMY Bristol-Myers Squibb 0.1%

Value $2.968M Shares 47,559 Share Price $62.40 Est. Cost/Share $41.04 Unrealized @ Report Date +52.0%

DE Deere and Co 0.1%

Value $4.029M Shares 6,000 Share Price $671.55 Est. Cost/Share $146.01 Unrealized @ Report Date +359.9%

EMR Emerson Electric 0.1%

Value $2.823M Shares 18,200 Share Price $155.10 Est. Cost/Share $40.02 Unrealized @ Report Date +287.5%

CVS CVS Health Corp 0.0%

Value $1.003M Shares 11,700 Share Price $85.69 Est. Cost/Share $49.47 Unrealized @ Report Date +73.2%

— Crown Castle Inc 0.0%

Value $1.503M Shares 22,551 Share Price $66.65 Est. Cost/Share $130.18 Unrealized @ Report Date —

— Duke Energy Corp 0.1%

Value $1.847M Shares 16,200 Share Price $114.01 Est. Cost/Share $84.22 Unrealized @ Report Date —

WY Weyerhaeuser Co 0.0%

Value $787K Shares 41,315 Share Price $19.05 Est. Cost/Share $19.29 Unrealized @ Report Date —

PNC PNC Financial Service 0.1%

Value $1.845M Shares 8,300 Share Price $222.26 Est. Cost/Share $104.11 Unrealized @ Report Date +113.5%

VOT Vanguard Mid-Cap Growth ETF 0.1%

Value $4.085M Shares 13,984 Share Price $292.10 Est. Cost/Share $113.03 Unrealized @ Report Date +158.4%

ABBV Abbvie Inc 0.1%

Value $4.709M Shares 18,000 Share Price $261.59 Est. Cost/Share $55.01 Unrealized @ Report Date +375.6%

WM Waste Management Inc 0.1%

Value $1.896M Shares 9,300 Share Price $203.92 Est. Cost/Share $105.11 Unrealized @ Report Date +94.0%

OTIS Otis Worldwide Corp 0.0%

Value $1.512M Shares 23,500 Share Price $64.32 Est. Cost/Share $47.48 Unrealized @ Report Date +35.5%

CP Canadian Pacific Kansas City 0.3%

Value $9.084M Shares 106,742 Share Price $85.10 Est. Cost/Share $77.51 Unrealized @ Report Date +9.8%

— Costco Wholesale 0.2%

Value $5.826M Shares 6,400 Share Price $910.34 Est. Cost/Share $273.28 Unrealized @ Report Date —

SIEGY Siemens AG ADR 0.1%

Value $4.379M Shares 28,200 Share Price $155.30 Est. Cost/Share $52.45 Unrealized @ Report Date +196.1%

VRTX Vertex Pharma 0.1%

Value $3.137M Shares 6,000 Share Price $522.81 Est. Cost/Share $176.91 Unrealized @ Report Date +195.5%

ADBE Adobe Inc 0.0%

Value $1.068M Shares 4,452 Share Price $239.94 Est. Cost/Share $54.18 Unrealized @ Report Date +342.9%

RCL Royal Caribbean Cru 0.0%

Value $798K Shares 3,000 Share Price $265.86 Est. Cost/Share $77.05 Unrealized @ Report Date +245.1%

RMD ResMed Inc 0.0%

Value $1.304M Shares 5,900 Share Price $221.10 Est. Cost/Share $40.00 Unrealized @ Report Date +452.8%

SBUX Starbucks 0.0%

Value $1.691M Shares 18,000 Share Price $93.96 Est. Cost/Share $70.62 Unrealized @ Report Date +33.0%

D Dominion Energy 0.0%

Value $1.132M Shares 18,700 Share Price $60.52 Est. Cost/Share $51.12 Unrealized @ Report Date +18.4%

WBD Warner Bros Discovery Inc 0.0%

Value $1.045M Shares 33,756 Share Price $30.95 Est. Cost/Share $28.00 Unrealized @ Report Date +10.5%

FOXA Fox Corp 0.0%

Value $854K Shares 13,638 Share Price $62.65 Est. Cost/Share $35.41 Unrealized @ Report Date +76.9%

SRE Sempra 0.0%

Value $748K Shares 9,600 Share Price $77.96 Est. Cost/Share $61.94 Unrealized @ Report Date +25.9%

CB Chubb Ltd 0.1%

Value $2.966M Shares 9,120 Share Price $325.25 Est. Cost/Share $126.85 Unrealized @ Report Date +156.4%

— Citigroup Inc 0.0%

Value $1.528M Shares 11,800 Share Price $129.48 Est. Cost/Share $63.40 Unrealized @ Report Date —

BDX Becton Dickinson 0.0%

Value $788K Shares 4,400 Share Price $179.00 Est. Cost/Share $161.98 Unrealized @ Report Date +10.5%

COF Capital One Financial 0.1%

Value $3.101M Shares 16,064 Share Price $193.07 Est. Cost/Share $131.08 Unrealized @ Report Date +47.3%

SYF Synchrony Financial 0.0%

Value $1.585M Shares 22,335 Share Price $70.97 Est. Cost/Share $25.00 Unrealized @ Report Date +183.9%

GD General Dynamics 0.0%

Value $1.659M Shares 5,000 Share Price $331.83 Est. Cost/Share $160.41 Unrealized @ Report Date +106.9%

NKE NIKE Inc Cl B 0.0%

Value $701K Shares 19,800 Share Price $35.40 Est. Cost/Share $77.74 Unrealized @ Report Date -54.5%

CCL Carnival Corp Ltd 0.0%

Value $651K Shares 26,513 Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —

CTVA Corteva Inc 0.0%

Value $1.116M Shares 14,378 Share Price $77.65 Est. Cost/Share $25.02 Unrealized @ Report Date +210.4%

PLD Prologis Inc 0.1%

Value $2.318M Shares 17,853 Share Price $129.84 Est. Cost/Share $57.55 Unrealized @ Report Date —

AEP American Elec Power 0.0%

Value $653K Shares 5,500 Share Price $118.64 Est. Cost/Share $30.44 Unrealized @ Report Date +289.7%

USB US Bancorp 0.1%

Value $2.154M Shares 37,300 Share Price $57.76 Est. Cost/Share $32.16 Unrealized @ Report Date +79.6%

AFL Aflac Inc 0.1%

Value $2.012M Shares 18,000 Share Price $111.78 Est. Cost/Share $45.37 Unrealized @ Report Date +146.4%

EOG EOG Resources Inc 0.0%

Value $1.598M Shares 11,600 Share Price $137.76 Est. Cost/Share $61.49 Unrealized @ Report Date +124.1%

IDCC InterDigital Inc 0.0%

Value $692K Shares 2,122 Share Price $326.07 Est. Cost/Share $92.54 Unrealized @ Report Date +252.3%

NFLX Netflix Inc 0.1%

Value $3.479M Shares 50,000 Share Price $69.58 Est. Cost/Share $100.35 Unrealized @ Report Date -30.7%

KMB Kimberly-Clark Corp 0.0%

Value $682K Shares 7,000 Share Price $97.43 Est. Cost/Share $109.72 Unrealized @ Report Date -11.2%

CHTR Charter Communication 0.0%

Value $299K Shares 2,700 Share Price $110.90 Est. Cost/Share $403.56 Unrealized @ Report Date -72.5%

PPG PPG Industries Inc 0.0%

Value $502K Shares 4,815 Share Price $104.33 Est. Cost/Share $91.63 Unrealized @ Report Date +13.9%

SHW Sherwin-Williams Co 0.0%

Value $1.227M Shares 3,795 Share Price $323.27 Est. Cost/Share $215.59 Unrealized @ Report Date +49.9%

VSNT Versant Media Group 0.0%

Value $587K Shares 18,519 Share Price $31.70 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

XEL Xcel Energy Inc 0.0%

Value $571K Shares 8,100 Share Price $70.48 Est. Cost/Share $58.54 Unrealized @ Report Date +20.4%

ISRG Intuitive Surgical 0.1%

Value $3.44M Shares 8,460 Share Price $406.63 Est. Cost/Share $287.03 Unrealized @ Report Date +41.7%

SPG Simon Property Group 0.0%

Value $622K Shares 3,100 Share Price $200.76 Est. Cost/Share $45.55 Unrealized @ Report Date —

MMM 3M Co 0.1%

Value $5.16M Shares 31,433 Share Price $164.15 Est. Cost/Share $112.65 Unrealized @ Report Date +45.7%

SOLV Solventum Corp 0.0%

Value $546K Shares 6,194 Share Price $88.15 Est. Cost/Share $60.70 Unrealized @ Report Date +45.2%

EPI Wisdom Tree India 0.0%

Value $1.303M Shares 32,000 Share Price $40.73 Est. Cost/Share $17.80 Unrealized @ Report Date +128.8%

EQIX Equinix Inc 0.1%

Value $2.023M Shares 2,000 Share Price $1011.58 Est. Cost/Share $477.48 Unrealized @ Report Date —

APD Air Products Chemicals 0.0%

Value $1.113M Shares 4,000 Share Price $278.23 Est. Cost/Share $192.55 Unrealized @ Report Date +44.5%

ED Consolidated Edison 0.0%

Value $705K Shares 6,900 Share Price $102.21 Est. Cost/Share $37.50 Unrealized @ Report Date +172.6%

EBAY eBay Inc 0.0%

Value $976K Shares 9,200 Share Price $106.05 Est. Cost/Share $20.18 Unrealized @ Report Date +425.4%

NWSA News Corp 0.0%

Value $391K Shares 13,640 Share Price $28.65 Est. Cost/Share $13.44 Unrealized @ Report Date +113.1%

EXC Exelon Corp 0.0%

Value $331K Shares 8,200 Share Price $40.40 Est. Cost/Share $15.41 Unrealized @ Report Date +162.2%

IP International Paper 0.0%

Value $299K Shares 9,000 Share Price $33.17 Est. Cost/Share $30.27 Unrealized @ Report Date +9.6%

— iShares MSCI Japan 0.0%

Value $1.023M Shares 10,500 Share Price $97.46 Est. Cost/Share $11.21 Unrealized @ Report Date —

KVUE Kenvue Inc 0.0%

Value $504K Shares 28,539 Share Price $17.66 Est. Cost/Share $21.04 Unrealized @ Report Date -16.1%

CSX CSX Corp 0.1%

Value $1.884M Shares 40,500 Share Price $46.51 Est. Cost/Share $27.76 Unrealized @ Report Date +67.6%

MRSH Marsh McLennan 0.0%

Value $1.707M Shares 10,000 Share Price $170.73 Est. Cost/Share $90.54 Unrealized @ Report Date +88.6%

BIIB Biogen Inc 0.0%

Value $904K Shares 4,000 Share Price $225.88 Est. Cost/Share $232.85 Unrealized @ Report Date -3.0%

FTRE Fortrea Hldgs Inc 0.0%

Value $305K Shares 15,271 Share Price $19.95 Est. Cost/Share $29.59 Unrealized @ Report Date -32.6%

WAT Waters Corp 0.0%

Value $261K Shares 595 Share Price $439.39 Est. Cost/Share $341.12 Unrealized @ Report Date +28.8%

MDY SP MidCap 400 0.0%

Value $525K Shares 800 Share Price $656.71 Est. Cost/Share $260.23 Unrealized @ Report Date +152.4%

VTRS Viatris Inc 0.0%

Value $325K Shares 18,354 Share Price $17.72 Est. Cost/Share $13.33 Unrealized @ Report Date +32.9%

BSX Boston Scientific 0.0%

Value $1.331M Shares 30,500 Share Price $43.65 Est. Cost/Share $42.37 Unrealized @ Report Date +3.0%

QCOM Qualcomm Inc 0.2%

Value $7.251M Shares 39,400 Share Price $184.04 Est. Cost/Share $44.32 Unrealized @ Report Date +315.3%

IJR iShares Core SP SC 0.0%

Value $326K Shares 2,400 Share Price $136.04 Est. Cost/Share $82.16 Unrealized @ Report Date +65.6%

DD DuPont de Nemours 0.0%

Value $622K Shares 4,792 Share Price $129.89 Est. Cost/Share $27.24 Unrealized @ Report Date +376.8%

HLN Haleon PLC ADS 0.0%

Value $735K Shares 81,613 Share Price $9.00 Est. Cost/Share $6.38 Unrealized @ Report Date +41.1%

CI Cigna Group 0.1%

Value $1.794M Shares 6,600 Share Price $271.83 Est. Cost/Share $276.18 Unrealized @ Report Date -1.6%

SLB SLB Limited 0.0%

Value $536K Shares 11,000 Share Price $48.72 Est. Cost/Share $37.63 Unrealized @ Report Date +29.5%

YUMC Yum China Hldgs 0.1%

Value $3.609M Shares 87,799 Share Price $41.10 Est. Cost/Share $34.16 Unrealized @ Report Date +20.3%

SCHW Charles Schwab Corp 0.0%

Value $358K Shares 3,660 Share Price $97.74 Est. Cost/Share $50.45 Unrealized @ Report Date +93.7%

HAL Halliburton Co 0.0%

Value $270K Shares 8,500 Share Price $31.80 Est. Cost/Share $21.87 Unrealized @ Report Date +45.4%

VLTO Veralto Corp 0.0%

Value $302K Shares 3,200 Share Price $94.32 Est. Cost/Share $73.75 Unrealized @ Report Date +27.9%

VWO Vanguard Emg Mkts ETF 0.1%

Value $2.57M Shares 43,329 Share Price $59.31 Est. Cost/Share $41.93 Unrealized @ Report Date +41.5%

UNP Union Pacific Corp 1.0%

Value $33.73M Shares 123,943 Share Price $272.13 Est. Cost/Share $131.30 Unrealized @ Report Date +107.3%

— Eaton Vance Tax Mngd 0.0%

Value $1.09M Shares 114,690 Share Price $9.50 Est. Cost/Share $11.12 Unrealized @ Report Date —

ECL Ecolab Inc 0.0%

Value $1.078M Shares 3,925 Share Price $274.58 Est. Cost/Share $132.91 Unrealized @ Report Date +106.6%

GEHC GE Healthcare Technologies 0.0%

Value $710K Shares 10,859 Share Price $65.37 Est. Cost/Share $71.08 Unrealized @ Report Date -8.0%

WAB Wabtec Corp 0.0%

Value $225K Shares 783 Share Price $287.18 Est. Cost/Share $264.40 Unrealized @ Report Date +8.6%

GHC Graham Holdings Co 0.1%

Value $2.269M Shares 2,000 Share Price $1134.67 Est. Cost/Share $339.79 Unrealized @ Report Date +233.9%

SLAB Silicon Laboratories 0.0%

Value $966K Shares 4,359 Share Price $221.58 Est. Cost/Share $41.29 Unrealized @ Report Date +436.7%

ZTS Zoetis Inc CL A 0.0%

Value $309K Shares 4,430 Share Price $69.83 Est. Cost/Share $114.57 Unrealized @ Report Date -39.0%

AMT American Tower 0.3%

Value $9.971M Shares 60,914 Share Price $163.69 Est. Cost/Share $139.29 Unrealized @ Report Date —

DOW Dow Inc 0.0%

Value $396K Shares 14,378 Share Price $27.54 Est. Cost/Share $36.37 Unrealized @ Report Date -24.3%

— American Intl Group 0.0%

Value $1.621M Shares 21,788 Share Price $74.42 Est. Cost/Share $44.70 Unrealized @ Report Date —

GM General Motors 0.1%

Value $1.925M Shares 25,000 Share Price $77.00 Est. Cost/Share $33.63 Unrealized @ Report Date +129.0%

LMT Lockheed Martin 0.0%

Value $1.681M Shares 3,300 Share Price $509.25 Est. Cost/Share $296.92 Unrealized @ Report Date +71.5%

MDLZ Mondelez Intl Inc 0.1%

Value $1.798M Shares 31,097 Share Price $57.82 Est. Cost/Share $40.05 Unrealized @ Report Date +44.4%

CAG Conagra Brands Inc 0.0%

Value $167K Shares 12,400 Share Price $13.44 Est. Cost/Share $17.69 Unrealized @ Report Date -24.0%

EFA iShares MSCI EAFE 0.0%

Value $447K Shares 4,300 Share Price $103.89 Est. Cost/Share $60.47 Unrealized @ Report Date +71.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	285,500	$146M	4.2%	$512.90	$175.73	+191.9%	COM	594918104
AAPL	Apple Inc	466,450	$155M	4.4%	$333.02	$100.00	+233.0%	COM	037833100
VBK	Vanguard Small-Cap Growth ETF	641,025	$217M	6.2%	$337.83	$280.87	+20.3%	COM	922908595
NVDA	Nvidia Corp	464,344	$106M	3.0%	$228.38	$92.67	+146.5%	COM	67066G104
META	Meta Platforms Inc	79,522	$57.67M	1.6%	$725.18	$146.65	+394.5%	COM	30303M102
SPY	Standard Poors DR	1,096,063	$836M	23.8%	$762.63	$469.27	+62.5%	COM	78462F103
AXP	American Express	178,387	$54.25M	1.5%	$304.10	$81.87	+271.4%	COM	025816109
LLY	Eli Lilly	129,013	$149M	4.3%	$1157.08	$80.03	+1345.8%	COM	532457108
AMZN	Amazoncom	517,025	$129M	3.7%	$249.15	$120.17	+107.3%	COM	023135106
AVGO	Broadcom Inc	177,555	$62.36M	1.8%	$351.19	$329.05	+6.7%	COM	11135F101
DIS	Walt Disney Co	548,648	$57.55M	1.6%	$104.90	$98.09	+6.9%	COM	254687106
GOOGL	Alphabet Class A	252,195	$86.78M	2.5%	$344.08	$107.43	+220.3%	COM	02079K305
YUM	Yum! Brands Inc	144,870	$19.75M	0.6%	$136.34	$65.43	+108.4%	COM	988498101
TMO	Thermo Fisher Scien	19,590	$13.22M	0.4%	$675.05	$252.53	+167.3%	COM	883556102
TSLA	Tesla Inc	46,545	$16.51M	0.5%	$354.81	$261.08	+35.9%	COM	88160R101
PANW	Palo Alto Networks	53,400	$21.22M	0.6%	$397.31	$88.01	+351.5%	COM	697435105
PEP	PepsiCo Inc	294,631	$37.34M	1.1%	$126.72	$88.80	+42.7%	COM	713448108
INTC	Intel Corp	115,520	$13.89M	0.4%	$120.23	$31.51	+281.6%	COM	458140100
GLW	Corning Inc	22,130	$3.403M	0.1%	$153.76	$10.49	+1366.4%	COM	219350105
SHEL	Shell PLC ADR	126,578	$12.03M	0.3%	$95.05	$51.74	+83.7%	COM	780259305
—	Merck Co	124,194	$18.05M	0.5%	$145.31	$70.50	—	COM	589331107
AMAT	Applied Materials	9,600	$4.909M	0.1%	$511.38	$130.59	+291.6%	COM	038222105
GE	GE Aerospace	32,589	$10.18M	0.3%	$312.29	$157.95	+97.7%	COM	369604301
CRM	Salesforce Inc	27,020	$6.203M	0.2%	$229.57	$153.02	+50.0%	COM	79466L302
IBM	Intl Bus Machines	31,167	$6.855M	0.2%	$219.93	$118.94	+84.9%	COM	459200101
GEV	GE Vernova Inc	8,198	$7.792M	0.2%	$950.49	$158.10	+501.2%	COM	36828A101
FCX	Freeport-McMoRan	230,060	$16.1M	0.5%	$70.00	$24.45	+186.3%	COM	35671D857
—	Lam Research Corp	15,000	$4.928M	0.1%	$328.51	$121.94	—	COM	512807108
CMCSA	Comcast Corp Cl A	562,151	$12.23M	0.3%	$21.76	$29.56	-26.4%	COM	20030N101
SAP	SAP AG ADR	28,032	$5.844M	0.2%	$208.48	$108.40	+92.3%	COM	803054204
HONA	Honeywell Aerospace Inc	20,310	$3.147M	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
CSCO	Cisco Systems Inc	126,280	$13.59M	0.4%	$107.63	$27.01	+298.5%	COM	17275R102
HD	Home Depot Inc	16,000	$4.552M	0.1%	$284.49	$176.26	+61.4%	COM	437076102
FDX	FedEx Corp	31,446	$8.965M	0.3%	$285.09	$144.78	+96.9%	COM	31428X106
CARR	Carrier Global	45,668	$2.505M	0.1%	$54.86	$17.13	+220.2%	COM	14448C104
UNH	UnitedHealth Group	17,200	$6.314M	0.2%	$367.08	$235.66	+55.8%	COM	91324P102
GL	Globe Life Inc	63,089	$10.45M	0.3%	$165.65	$86.06	+92.5%	COM	37959E102
PFE	Pfizer Inc	169,014	$4.82M	0.1%	$28.52	$24.49	+16.5%	COM	717081103
ITW	Illinois Tool Works	54,601	$14.05M	0.4%	$257.28	$104.29	+146.7%	COM	452308109
BAC	Bank of Amer Corp	277,652	$15.11M	0.4%	$54.43	$15.58	+249.4%	COM	060505104
NEE	Nextera Energy Inc	59,400	$4.499M	0.1%	$75.74	$60.20	+25.8%	COM	65339F101
ORCL	Oracle Corp	72,700	$9.982M	0.3%	$137.30	$40.14	+242.1%	COM	68389X105
FDXF	FedEx Freight Hldg Co	15,716	$1.719M	0.0%	$109.38	$163.79	-33.2%	COM	314352105
LH	Labcorp Holdingings	23,250	$7.164M	0.2%	$308.11	$199.50	+54.4%	COM	504922105
MA	Mastercard Inc	16,800	$9.265M	0.3%	$551.47	$193.71	+184.7%	COM	57636Q104
RTX	RTX Corp	154,527	$28.69M	0.8%	$185.65	$54.61	+240.0%	COM	75513E101
COP	ConocoPhilips	28,500	$3.567M	0.1%	$125.15	$51.07	+145.0%	COM	20825C104
TGT	Target Corp	23,442	$3.673M	0.1%	$156.69	$47.95	+226.8%	COM	87612E106
V	Visa Inc	36,000	$12.94M	0.4%	$359.33	$141.59	+153.8%	COM	92826C839
PYPL	PayPal Holdings	62,421	$3.279M	0.1%	$52.53	$94.65	-44.5%	COM	70450Y103
T	ATT Inc	154,832	$3.778M	0.1%	$24.40	$13.73	+77.8%	COM	00206R102
HPE	Hewlett Packard Enter	26,200	$1.674M	0.0%	$63.89	$6.50	+883.3%	COM	42824C109
MDT	Medtronic PLC	59,677	$5.15M	0.1%	$86.29	$80.67	+7.0%	COM	G5960L103
WMT	Walmart Inc	51,000	$5.3M	0.2%	$103.92	$48.40	+114.7%	COM	931142103
GILD	Gilead Sciences Inc	20,700	$3.085M	0.1%	$149.05	$46.52	+220.4%	COM	375558103
MS	Morgan Stanley	21,800	$4.1M	0.1%	$188.08	$17.33	+985.3%	COM	617446448
TJX	TJX Companies Inc	23,600	$3.123M	0.1%	$132.31	$48.67	+171.9%	COM	872540109
PM	Philip Morris Intl	43,679	$8.335M	0.2%	$190.82	$53.50	+256.7%	COM	718172109
LOW	Lowes Cos Inc	11,950	$2.202M	0.1%	$184.29	$93.71	+96.7%	COM	548661107
ACN	Accenture PLC	6,800	$1.247M	0.0%	$183.37	$172.26	+6.5%	COM	G1151C101
ABT	Abbott Labs	49,435	$4.886M	0.1%	$98.83	$66.29	+49.1%	COM	002824100
GS	Goldman Sachs Group	3,600	$3.241M	0.1%	$900.36	$120.36	+648.1%	COM	38141G104
TXN	Texas Instruments	21,900	$6.134M	0.2%	$280.09	$41.25	+579.0%	COM	882508104
VUG	Vanguard Growth ETF	90,329	$8.14M	0.2%	$90.11	$73.23	+23.0%	COM	922908736
BA	Boeing Company	12,700	$2.363M	0.1%	$186.05	$254.78	-27.0%	COM	097023105
BKNG	Booking Holdings Inc	25,000	$4.073M	0.1%	$162.91	$236.45	-31.1%	COM	09857L108
UPS	United Parcel Service	26,741	$2.499M	0.1%	$93.44	$77.46	+20.6%	COM	911312106
AMD	Advanced Micro Dev	12,100	$7.402M	0.2%	$611.76	$102.22	+498.5%	COM	007903107
ADP	Automatic Data Proc	10,705	$2.763M	0.1%	$258.06	$129.48	+99.3%	COM	053015103
MCD	McDonalds Corp	9,000	$2.078M	0.1%	$230.94	$178.45	+29.4%	COM	580135101
—	Linde PLC	8,000	$3.797M	0.1%	$474.65	$198.04	—	COM	G5494J103
ABBNY	ABB Ltd ADR	25,000	$2.368M	0.1%	$94.71	$21.25	+345.7%	COM	000375204
NOW	ServiceNow Inc	10,000	$1.34M	0.0%	$134.01	$161.45	-17.0%	COM	81762P102
GSK	GSK PLC ADR	79,398	$3.825M	0.1%	$48.17	$36.31	+32.7%	COM	37733W204
MET	Metlife Inc	33,745	$3.177M	0.1%	$94.16	$34.48	+173.1%	COM	59156R108
VZ	Verizon	90,641	$4.158M	0.1%	$45.87	$36.70	+25.0%	COM	92343V104
ICE	Intercontinental Exch	11,000	$1.672M	0.0%	$152.03	$84.08	+80.8%	COM	45866F104
DHR	Danaher Corp	9,600	$2.127M	0.1%	$221.55	$115.75	+91.4%	COM	235851102
TEL	TE Connectivity PLC	31,400	$6.628M	0.2%	$211.08	$146.90	+43.7%	COM	G87052109
SOLS	Solstice Advanced Materials Inc	9,149	$515K	0.0%	$56.32	$47.08	+19.6%	COM	83443Q103
ILMN	Illumina Inc	3,000	$821K	0.0%	$273.68	$294.76	-7.2%	COM	452327109
GEN	Gen Digital Inc	98,600	$2.171M	0.1%	$22.02	$12.38	+77.9%	COM	668771108
SO	Southern Co	21,800	$1.807M	0.1%	$82.89	$43.15	+92.1%	COM	842587107
AON	Aon PLC	5,000	$1.384M	0.0%	$276.77	$195.70	+41.4%	COM	G0403H108
Q	Qnity Electronics Inc	7,189	$904K	0.0%	$125.74	$84.91	+48.1%	COM	74743L100
HON	Honeywell Intl	20,310	$4.284M	0.1%	$210.94	$120.13	+75.6%	COM	438516106
JPM	JPMorgan Chase	72,700	$24.05M	0.7%	$330.83	$77.78	+325.3%	COM	46625H100
SYK	Stryker Corp	6,400	$1.762M	0.1%	$275.39	$175.82	+56.6%	COM	863667101
KO	Coca-Cola Co	52,000	$4.476M	0.1%	$86.08	$41.89	+105.5%	COM	191216100
PTC	PTC Inc	9,258	$1.299M	0.0%	$140.30	$24.35	+476.1%	COM	69370C100
HPQ	HP Inc	26,200	$820K	0.0%	$31.28	$9.12	+242.8%	COM	40434L105
PG	Procter Gamble	173,730	$25.24M	0.7%	$145.28	$73.89	+96.6%	COM	742718109
MO	Altria Group	51,203	$3.448M	0.1%	$67.34	$23.37	+188.1%	COM	02209S103
WFC	Wells Fargo Co	90,900	$7.277M	0.2%	$80.05	$37.12	+115.7%	COM	949746101
BMY	Bristol-Myers Squibb	47,559	$2.968M	0.1%	$62.40	$41.04	+52.0%	COM	110122108
DE	Deere and Co	6,000	$4.029M	0.1%	$671.55	$146.01	+359.9%	COM	244199105
EMR	Emerson Electric	18,200	$2.823M	0.1%	$155.10	$40.02	+287.5%	COM	291011104
CVS	CVS Health Corp	11,700	$1.003M	0.0%	$85.69	$49.47	+73.2%	COM	126650100
—	Crown Castle Inc	22,551	$1.503M	0.0%	$66.65	$130.18	—	COM	228227104
—	Duke Energy Corp	16,200	$1.847M	0.1%	$114.01	$84.22	—	COM	264399106
WY	Weyerhaeuser Co	41,315	$787K	0.0%	$19.05	$19.29	—	COM	962166104
PNC	PNC Financial Service	8,300	$1.845M	0.1%	$222.26	$104.11	+113.5%	COM	693475105
VOT	Vanguard Mid-Cap Growth ETF	13,984	$4.085M	0.1%	$292.10	$113.03	+158.4%	COM	922908538
ABBV	Abbvie Inc	18,000	$4.709M	0.1%	$261.59	$55.01	+375.6%	COM	00287Y109
WM	Waste Management Inc	9,300	$1.896M	0.1%	$203.92	$105.11	+94.0%	COM	94106L109
OTIS	Otis Worldwide Corp	23,500	$1.512M	0.0%	$64.32	$47.48	+35.5%	COM	68902V107
CP	Canadian Pacific Kansas City	106,742	$9.084M	0.3%	$85.10	$77.51	+9.8%	COM	13646K108
—	Costco Wholesale	6,400	$5.826M	0.2%	$910.34	$273.28	—	COM	22160k105
SIEGY	Siemens AG ADR	28,200	$4.379M	0.1%	$155.30	$52.45	+196.1%	COM	826197501
VRTX	Vertex Pharma	6,000	$3.137M	0.1%	$522.81	$176.91	+195.5%	COM	92532F100
ADBE	Adobe Inc	4,452	$1.068M	0.0%	$239.94	$54.18	+342.9%	COM	00724F101
RCL	Royal Caribbean Cru	3,000	$798K	0.0%	$265.86	$77.05	+245.1%	COM	V7780T103
RMD	ResMed Inc	5,900	$1.304M	0.0%	$221.10	$40.00	+452.8%	COM	761152107
SBUX	Starbucks	18,000	$1.691M	0.0%	$93.96	$70.62	+33.0%	COM	855244109
D	Dominion Energy	18,700	$1.132M	0.0%	$60.52	$51.12	+18.4%	COM	25746U109
WBD	Warner Bros Discovery Inc	33,756	$1.045M	0.0%	$30.95	$28.00	+10.5%	COM	934423104
FOXA	Fox Corp	13,638	$854K	0.0%	$62.65	$35.41	+76.9%	COM	35137L105
SRE	Sempra	9,600	$748K	0.0%	$77.96	$61.94	+25.9%	COM	816851109
CB	Chubb Ltd	9,120	$2.966M	0.1%	$325.25	$126.85	+156.4%	COM	H1467J104
—	Citigroup Inc	11,800	$1.528M	0.0%	$129.48	$63.40	—	COM	172967101
BDX	Becton Dickinson	4,400	$788K	0.0%	$179.00	$161.98	+10.5%	COM	075887109
COF	Capital One Financial	16,064	$3.101M	0.1%	$193.07	$131.08	+47.3%	COM	14040H105
SYF	Synchrony Financial	22,335	$1.585M	0.0%	$70.97	$25.00	+183.9%	COM	87165B103
GD	General Dynamics	5,000	$1.659M	0.0%	$331.83	$160.41	+106.9%	COM	369550108
NKE	NIKE Inc Cl B	19,800	$701K	0.0%	$35.40	$77.74	-54.5%	COM	654106103
CCL	Carnival Corp Ltd	26,513	$651K	0.0%	$24.54	$28.57	—	COM	G2004J103
CTVA	Corteva Inc	14,378	$1.116M	0.0%	$77.65	$25.02	+210.4%	COM	22052L104
PLD	Prologis Inc	17,853	$2.318M	0.1%	$129.84	$57.55	—	COM	74340W103
AEP	American Elec Power	5,500	$653K	0.0%	$118.64	$30.44	+289.7%	COM	025537101
USB	US Bancorp	37,300	$2.154M	0.1%	$57.76	$32.16	+79.6%	COM	902973304
AFL	Aflac Inc	18,000	$2.012M	0.1%	$111.78	$45.37	+146.4%	COM	001055102
EOG	EOG Resources Inc	11,600	$1.598M	0.0%	$137.76	$61.49	+124.1%	COM	26875P101
IDCC	InterDigital Inc	2,122	$692K	0.0%	$326.07	$92.54	+252.3%	COM	45867G101
NFLX	Netflix Inc	50,000	$3.479M	0.1%	$69.58	$100.35	-30.7%	COM	64110L106
KMB	Kimberly-Clark Corp	7,000	$682K	0.0%	$97.43	$109.72	-11.2%	COM	494368103
CHTR	Charter Communication	2,700	$299K	0.0%	$110.90	$403.56	-72.5%	COM	16119P108
PPG	PPG Industries Inc	4,815	$502K	0.0%	$104.33	$91.63	+13.9%	COM	693506107
SHW	Sherwin-Williams Co	3,795	$1.227M	0.0%	$323.27	$215.59	+49.9%	COM	824348106
VSNT	Versant Media Group	18,519	$587K	0.0%	$31.70	$33.68	-5.9%	COM	925283103
XEL	Xcel Energy Inc	8,100	$571K	0.0%	$70.48	$58.54	+20.4%	COM	98389B100
ISRG	Intuitive Surgical	8,460	$3.44M	0.1%	$406.63	$287.03	+41.7%	COM	46120E602
SPG	Simon Property Group	3,100	$622K	0.0%	$200.76	$45.55	—	COM	828806109
MMM	3M Co	31,433	$5.16M	0.1%	$164.15	$112.65	+45.7%	COM	88579Y101
SOLV	Solventum Corp	6,194	$546K	0.0%	$88.15	$60.70	+45.2%	COM	83444M101
EPI	Wisdom Tree India	32,000	$1.303M	0.0%	$40.73	$17.80	+128.8%	COM	97717W422
EQIX	Equinix Inc	2,000	$2.023M	0.1%	$1011.58	$477.48	—	COM	29444U700
APD	Air Products Chemicals	4,000	$1.113M	0.0%	$278.23	$192.55	+44.5%	COM	009158106
ED	Consolidated Edison	6,900	$705K	0.0%	$102.21	$37.50	+172.6%	COM	209115104
EBAY	eBay Inc	9,200	$976K	0.0%	$106.05	$20.18	+425.4%	COM	278642103
NWSA	News Corp	13,640	$391K	0.0%	$28.65	$13.44	+113.1%	COM	65249B109
EXC	Exelon Corp	8,200	$331K	0.0%	$40.40	$15.41	+162.2%	COM	30161N101
IP	International Paper	9,000	$299K	0.0%	$33.17	$30.27	+9.6%	COM	460146103
—	iShares MSCI Japan	10,500	$1.023M	0.0%	$97.46	$11.21	—	COM	464286848
KVUE	Kenvue Inc	28,539	$504K	0.0%	$17.66	$21.04	-16.1%	COM	49177J102
CSX	CSX Corp	40,500	$1.884M	0.1%	$46.51	$27.76	+67.6%	COM	126408103
MRSH	Marsh McLennan	10,000	$1.707M	0.0%	$170.73	$90.54	+88.6%	COM	571748102
BIIB	Biogen Inc	4,000	$904K	0.0%	$225.88	$232.85	-3.0%	COM	09062X103
FTRE	Fortrea Hldgs Inc	15,271	$305K	0.0%	$19.95	$29.59	-32.6%	COM	34965K107
WAT	Waters Corp	595	$261K	0.0%	$439.39	$341.12	+28.8%	COM	941848103
MDY	SP MidCap 400	800	$525K	0.0%	$656.71	$260.23	+152.4%	COM	78467Y107
VTRS	Viatris Inc	18,354	$325K	0.0%	$17.72	$13.33	+32.9%	COM	92556V106
BSX	Boston Scientific	30,500	$1.331M	0.0%	$43.65	$42.37	+3.0%	COM	101137107
QCOM	Qualcomm Inc	39,400	$7.251M	0.2%	$184.04	$44.32	+315.3%	COM	747525103
IJR	iShares Core SP SC	2,400	$326K	0.0%	$136.04	$82.16	+65.6%	COM	464287804
DD	DuPont de Nemours	4,792	$622K	0.0%	$129.89	$27.24	+376.8%	COM	26614N102
HLN	Haleon PLC ADS	81,613	$735K	0.0%	$9.00	$6.38	+41.1%	COM	405552100
CI	Cigna Group	6,600	$1.794M	0.1%	$271.83	$276.18	-1.6%	COM	125523100
SLB	SLB Limited	11,000	$536K	0.0%	$48.72	$37.63	+29.5%	COM	806857108
YUMC	Yum China Hldgs	87,799	$3.609M	0.1%	$41.10	$34.16	+20.3%	COM	98850P109
SCHW	Charles Schwab Corp	3,660	$358K	0.0%	$97.74	$50.45	+93.7%	COM	808513105
HAL	Halliburton Co	8,500	$270K	0.0%	$31.80	$21.87	+45.4%	COM	406216101
VLTO	Veralto Corp	3,200	$302K	0.0%	$94.32	$73.75	+27.9%	COM	92338C103
VWO	Vanguard Emg Mkts ETF	43,329	$2.57M	0.1%	$59.31	$41.93	+41.5%	COM	922042858
UNP	Union Pacific Corp	123,943	$33.73M	1.0%	$272.13	$131.30	+107.3%	COM	907818108
—	Eaton Vance Tax Mngd	114,690	$1.09M	0.0%	$9.50	$11.12	—	COM	27829C105
ECL	Ecolab Inc	3,925	$1.078M	0.0%	$274.58	$132.91	+106.6%	COM	278865100
GEHC	GE Healthcare Technologies	10,859	$710K	0.0%	$65.37	$71.08	-8.0%	COM	36266G107
WAB	Wabtec Corp	783	$225K	0.0%	$287.18	$264.40	+8.6%	COM	929740108
GHC	Graham Holdings Co	2,000	$2.269M	0.1%	$1134.67	$339.79	+233.9%	COM	384637104
SLAB	Silicon Laboratories	4,359	$966K	0.0%	$221.58	$41.29	+436.7%	COM	826919102
ZTS	Zoetis Inc CL A	4,430	$309K	0.0%	$69.83	$114.57	-39.0%	COM	98978V103
AMT	American Tower	60,914	$9.971M	0.3%	$163.69	$139.29	—	COM	03027X100
DOW	Dow Inc	14,378	$396K	0.0%	$27.54	$36.37	-24.3%	COM	260557103
—	American Intl Group	21,788	$1.621M	0.0%	$74.42	$44.70	—	COM	026874107
GM	General Motors	25,000	$1.925M	0.1%	$77.00	$33.63	+129.0%	COM	37045V100
LMT	Lockheed Martin	3,300	$1.681M	0.0%	$509.25	$296.92	+71.5%	COM	539830109
MDLZ	Mondelez Intl Inc	31,097	$1.798M	0.1%	$57.82	$40.05	+44.4%	COM	609207105
CAG	Conagra Brands Inc	12,400	$167K	0.0%	$13.44	$17.69	-24.0%	COM	205887102
EFA	iShares MSCI EAFE	4,300	$447K	0.0%	$103.89	$60.47	+71.8%	COM	464287465