Cohen Capital Management, Inc. Diversified Active

CIK: 0001508120 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 20, 2026

Total Value ($000): $663,860 (100.0% shares, 0.0% debt)

Holdings (150)

New Positions (6)

WM WASTE MGMT INC DEL COM 0.5%

Value ($000) $3,252 Shares 14,800 Est. Cost $212.55 Unrealized 0.0%

KVUE KENVUE INC COM 0.4%

Value ($000) $2,448 Shares 141,900 Est. Cost $16.26 Unrealized 0.0%

NKE NIKE INC CL B 0.2%

Value ($000) $1,567 Shares 24,595 Est. Cost $64.91 Unrealized 0.0%

ILMN ILLUMINA INC COM 0.0%

Value ($000) $228 Shares 1,742 Est. Cost $117.40 Unrealized 0.0%

BHP BHP GROUP LTD SPONSORED ADS 0.0%

Value ($000) $206 Shares 3,419 Est. Cost $60.37 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value ($000) $201 Shares 1,741 Est. Cost $117.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WM	WASTE MGMT INC DEL COM	14,800	$3,252	0.5%	$212.55	0.0%	Stock	94106L109
KVUE	KENVUE INC COM	141,900	$2,448	0.4%	$16.26	0.0%	Stock	49177J102
NKE	NIKE INC CL B	24,595	$1,567	0.2%	$64.91	0.0%	Stock	654106103
ILMN	ILLUMINA INC COM	1,742	$228	0.0%	$117.40	0.0%	Stock	452327109
BHP	BHP GROUP LTD SPONSORED ADS	3,419	$206	0.0%	$60.37	—	ADR	088606108
AEP	AMERICAN ELEC PWR CO INC COM	1,741	$201	0.0%	$117.70	0.0%	Stock	025537101

Increased Positions (10)

ZTS ZOETIS INC CL A 0.6%

Value ($000) $4,033 (+64.6%) Shares 32,055 (+91.4%) Est. Cost $119.67 Unrealized +8.9%

SNPS SYNOPSYS INC COM 0.8%

Value ($000) $5,327 (+40.8%) Shares 11,341 (+47.9%) Est. Cost $501.65 Unrealized -11.4%

GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.8%

Value ($000) $5,009 (-14.8%) Shares 1,003,817 (+2.8%) Est. Cost $4.12 Unrealized +34.1%

TDY TELEDYNE TECHNOLOGIES INC COM 1.0%

Value ($000) $6,355 (-9.3%) Shares 12,442 (+4.1%) Est. Cost $426.18 Unrealized +23.6%

PG PROCTER & GAMBLE CO COM 1.6%

Value ($000) $10,529 (-4.4%) Shares 73,467 (+2.5%) Est. Cost $58.86 Unrealized +150.1%

NFLX NETFLIX INC COM 0.1%

Value ($000) $996 (-21.8%) Shares 10,620 (+900.0%) Est. Cost $103.26 Unrealized +4.4%

DIS DISNEY WALT CO COM 0.7%

Value ($000) $4,588 (+4.5%) Shares 40,331 (+5.2%) Est. Cost $92.21 Unrealized +18.8%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.8%

Value ($000) $5,496 (-2.7%) Shares 333,304 (+1.2%) Est. Cost $14.92 Unrealized —

NVO NOVO-NORDISK A S ADR 0.1%

Value ($000) $525 (+7.3%) Shares 10,312 (+17.0%) Est. Cost $70.88 Unrealized —

OCSL OAKTREE SPECIALTY LENDING CORP COM 0.0%

Value ($000) $133 (+0.7%) Shares 10,462 (+3.1%) Est. Cost $13.76 Unrealized -2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC CL A	32,055 (+91.4%)	$4,033 (+64.6%)	0.6%	$119.67	+8.9%	Stock	98978V103
SNPS	SYNOPSYS INC COM	11,341 (+47.9%)	$5,327 (+40.8%)	0.8%	$501.65	-11.4%	Stock	871607107
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	1,003,817 (+2.8%)	$5,009 (-14.8%)	0.8%	$4.12	+34.1%	Stock	G4124C109
TDY	TELEDYNE TECHNOLOGIES INC COM	12,442 (+4.1%)	$6,355 (-9.3%)	1.0%	$426.18	+23.6%	Stock	879360105
PG	PROCTER & GAMBLE CO COM	73,467 (+2.5%)	$10,529 (-4.4%)	1.6%	$58.86	+150.1%	Stock	742718109
NFLX	NETFLIX INC COM	10,620 (+900.0%)	$996 (-21.8%)	0.1%	$103.26	+4.4%	Stock	64110L106
DIS	DISNEY WALT CO COM	40,331 (+5.2%)	$4,588 (+4.5%)	0.7%	$92.21	+18.8%	Stock	254687106
ET	ENERGY TRANSFER L P COM UT LTD PTN	333,304 (+1.2%)	$5,496 (-2.7%)	0.8%	$14.92	—	Stock	29273V100
NVO	NOVO-NORDISK A S ADR	10,312 (+17.0%)	$525 (+7.3%)	0.1%	$70.88	—	ADR	670100205
OCSL	OAKTREE SPECIALTY LENDING CORP COM	10,462 (+3.1%)	$133 (+0.7%)	0.0%	$13.76	-2.9%	CEF	67401P405

Exited Positions (7)

USB US BANCORP DEL COM NEW 0.1%

Value ($000) $855 Shares 17,700 Est. Cost $37.76 Unrealized +29.0%

MRNA MODERNA INC COM 0.0%

Value ($000) $234 Shares 9,072 Est. Cost $145.04 Unrealized -81.3%

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value ($000) $218 Shares 7,246 Est. Cost $29.11 Unrealized -6.9%

CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%

Value ($000) $216 Shares 784 Est. Cost $214.89 Unrealized +4.7%

CTVA CORTEVA INC COM 0.0%

Value ($000) $209 Shares 3,094 Est. Cost $66.17 Unrealized -2.5%

PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%

Value ($000) $182 Shares 18,179 Est. Cost $27.27 Unrealized -64.8%

ORCL ORACLE CORP COM 0.0%

Value ($000) $84 Shares 300 Est. Cost $27.57 Unrealized +763.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USB	US BANCORP DEL COM NEW	17,700	$855	0.1%	$37.76	+29.0%	—	902973304
MRNA	MODERNA INC COM	9,072	$234	0.0%	$145.04	-81.3%	—	60770K107
KD	KYNDRYL HLDGS INC COMMON STOCK	7,246	$218	0.0%	$29.11	-6.9%	—	50155Q100
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	784	$216	0.0%	$214.89	+4.7%	—	16119P108
CTVA	CORTEVA INC COM	3,094	$209	0.0%	$66.17	-2.5%	—	22052L104
PAGS	PAGSEGURO DIGITAL LTD COM CL A	18,179	$182	0.0%	$27.27	-64.8%	—	G68707101
ORCL	ORACLE CORP COM	300	$84	0.0%	$27.57	+763.3%	PUT	68389X105

Decreased Positions (11)

STZ CONSTELLATION BRANDS INC CL A 0.6%

Value ($000) $3,954 (-37.5%) Shares 28,659 (-39.0%) Est. Cost $215.98 Unrealized -36.6%

LLY ELI LILLY & CO COM 1.3%

Value ($000) $8,653 (+35.8%) Shares 8,052 (-3.6%) Est. Cost $749.31 Unrealized +27.5%

SMPL SIMPLY GOOD FOODS CO COM 0.2%

Value ($000) $1,210 (-58.1%) Shares 60,262 (-48.2%) Est. Cost $37.31 Unrealized -44.2%

GSBD GOLDMAN SACHS BDC INC SHS 0.1%

Value ($000) $360 (-60.1%) Shares 38,802 (-56.3%) Est. Cost $19.76 Unrealized -50.4%

SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.1%

Value ($000) $514 (-44.3%) Shares 369,699 (-20.2%) Est. Cost $4.29 Unrealized -66.3%

PYPL PAYPAL HLDGS INC COM 0.1%

Value ($000) $645 (-26.8%) Shares 11,055 (-15.9%) Est. Cost $132.78 Unrealized -51.2%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%

Value ($000) $869 (-19.0%) Shares 5,926 (-1.2%) Est. Cost $108.80 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC COM 0.2%

Value ($000) $1,506 (+10.0%) Shares 66,557 (-2.1%) Est. Cost $26.58 Unrealized -18.1%

WYNN WYNN RESORTS LTD COM 0.0%

Value ($000) $280 (-13.1%) Shares 2,326 (-7.4%) Est. Cost $81.90 Unrealized +50.9%

T AT&T INC COM 0.0%

Value ($000) $216 (-13.0%) Shares 8,677 (-1.1%) Est. Cost $13.10 Unrealized +93.0%

GSM FERROGLOBE PLC SHS 0.0%

Value ($000) $122 (-19.9%) Shares 26,400 (-21.4%) Est. Cost $6.66 Unrealized -30.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC CL A	28,659 (-39.0%)	$3,954 (-37.5%)	0.6%	$215.98	-36.6%	Stock	21036P108
LLY	ELI LILLY & CO COM	8,052 (-3.6%)	$8,653 (+35.8%)	1.3%	$749.31	+27.5%	Stock	532457108
SMPL	SIMPLY GOOD FOODS CO COM	60,262 (-48.2%)	$1,210 (-58.1%)	0.2%	$37.31	-44.2%	Stock	82900L102
GSBD	GOLDMAN SACHS BDC INC SHS	38,802 (-56.3%)	$360 (-60.1%)	0.1%	$19.76	-50.4%	CEF	38147U107
SKIN	THE BEAUTY HEALTH COMPANY COM CL A	369,699 (-20.2%)	$514 (-44.3%)	0.1%	$4.29	-66.3%	Stock	88331L108
PYPL	PAYPAL HLDGS INC COM	11,055 (-15.9%)	$645 (-26.8%)	0.1%	$132.78	-51.2%	Stock	70450Y103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	5,926 (-1.2%)	$869 (-19.0%)	0.1%	$108.80	—	ADR	01609W102
ELAN	ELANCO ANIMAL HEALTH INC COM	66,557 (-2.1%)	$1,506 (+10.0%)	0.2%	$26.58	-18.1%	Stock	28414H103
WYNN	WYNN RESORTS LTD COM	2,326 (-7.4%)	$280 (-13.1%)	0.0%	$81.90	+50.9%	Stock	983134107
T	AT&T INC COM	8,677 (-1.1%)	$216 (-13.0%)	0.0%	$13.10	+93.0%	Stock	00206R102
GSM	FERROGLOBE PLC SHS	26,400 (-21.4%)	$122 (-19.9%)	0.0%	$6.66	-30.8%	Stock	G33856108

Unchanged Positions (123)

AMAT APPLIED MATLS INC COM 5.6%

Value ($000) $37,108 Shares 144,393 Est. Cost $12.92 Unrealized +1753.4%

ORCL ORACLE CORP COM 2.2%

Value ($000) $14,484 Shares 74,313 Est. Cost $27.57 Unrealized +763.3%

TMO THERMO FISHER SCIENTIFIC INC COM 5.1%

Value ($000) $34,030 Shares 58,728 Est. Cost $86.25 Unrealized +555.2%

GOOGL ALPHABET INC CAP STK CL A 3.3%

Value ($000) $22,087 Shares 70,567 Est. Cost $113.00 Unrealized +152.7%

MSFT MICROSOFT CORP COM 5.2%

Value ($000) $34,775 Shares 71,905 Est. Cost $32.88 Unrealized +1422.7%

CPNG COUPANG INC CL A 0.9%

Value ($000) $6,024 Shares 255,382 Est. Cost $20.73 Unrealized +37.3%

MAR MARRIOTT INTL INC NEW CL A 1.8%

Value ($000) $12,115 Shares 39,049 Est. Cost $85.22 Unrealized +234.8%

CSCO CISCO SYS INC COM 2.6%

Value ($000) $16,945 Shares 219,977 Est. Cost $15.35 Unrealized +380.8%

SYK STRYKER CORPORATION COM 4.4%

Value ($000) $29,011 Shares 82,542 Est. Cost $56.92 Unrealized +538.6%

RTX RTX CORPORATION COM 1.8%

Value ($000) $11,929 Shares 65,046 Est. Cost $86.76 Unrealized +99.8%

FTRE FORTREA HLDGS INC COMMON STOCK 0.3%

Value ($000) $2,037 Shares 118,104 Est. Cost $21.96 Unrealized -43.7%

AMZN AMAZON COM INC COM 2.8%

Value ($000) $18,578 Shares 80,487 Est. Cost $130.81 Unrealized +74.9%

SCHW SCHWAB CHARLES CORP COM 3.3%

Value ($000) $21,879 Shares 218,988 Est. Cost $15.92 Unrealized +495.2%

JNJ JOHNSON & JOHNSON COM 1.3%

Value ($000) $8,812 Shares 42,579 Est. Cost $59.66 Unrealized +230.2%

GOOG ALPHABET INC CAP STK CL C 0.5%

Value ($000) $3,594 Shares 11,453 Est. Cost $124.11 Unrealized +130.7%

UNH UNITEDHEALTH GROUP INC COM 2.5%

Value ($000) $16,643 Shares 50,417 Est. Cost $50.94 Unrealized +562.0%

NVS NOVARTIS AG SPONSORED ADR 1.6%

Value ($000) $10,563 Shares 76,613 Est. Cost $70.83 Unrealized —

CRM SALESFORCE INC COM 1.0%

Value ($000) $6,730 Shares 25,403 Est. Cost $208.91 Unrealized +18.8%

POST POST HLDGS INC COM 1.2%

Value ($000) $8,111 Shares 81,885 Est. Cost $41.68 Unrealized +148.4%

IBM INTERNATIONAL BUSINESS MACHS COM 2.1%

Value ($000) $14,112 Shares 47,641 Est. Cost $117.09 Unrealized +155.2%

META META PLATFORMS INC CL A 0.8%

Value ($000) $5,373 Shares 8,140 Est. Cost $288.50 Unrealized +131.3%

CVS CVS HEALTH CORP COM 1.8%

Value ($000) $12,023 Shares 151,502 Est. Cost $54.99 Unrealized +43.1%

FDX FEDEX CORP COM 0.5%

Value ($000) $2,995 Shares 10,369 Est. Cost $182.06 Unrealized +43.7%

LH LABCORP HOLDINGS INC COM SHS 0.6%

Value ($000) $3,737 Shares 14,896 Est. Cost $199.88 Unrealized +32.7%

JPM JPMORGAN CHASE & CO. COM 4.2%

Value ($000) $27,556 Shares 85,518 Est. Cost $57.12 Unrealized +441.9%

NEE NEXTERA ENERGY INC COM 1.3%

Value ($000) $8,308 Shares 103,485 Est. Cost $52.72 Unrealized +56.5%

CARR CARRIER GLOBAL CORPORATION COM 0.5%

Value ($000) $3,362 Shares 63,634 Est. Cost $17.13 Unrealized +224.1%

V VISA INC COM CL A 2.0%

Value ($000) $13,044 Shares 37,193 Est. Cost $157.87 Unrealized +115.6%

COST COSTCO WHOLESALE CORPORATION COM 0.7%

Value ($000) $4,689 Shares 5,437 Est. Cost $98.32 Unrealized +821.2%

EPD ENTERPRISE PRODS PARTNERS L P COM 1.8%

Value ($000) $11,820 Shares 368,691 Est. Cost $47.63 Unrealized —

PEP PEPSICO INC COM 2.0%

Value ($000) $12,949 Shares 90,223 Est. Cost $56.00 Unrealized +160.6%

DE DEERE & CO COM 2.3%

Value ($000) $15,547 Shares 33,394 Est. Cost $85.75 Unrealized +445.4%

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.4%

Value ($000) $2,820 Shares 31,359 Est. Cost $72.18 Unrealized +31.0%

KLAC KLA CORP COM NEW 0.3%

Value ($000) $2,050 Shares 1,687 Est. Cost $307.64 Unrealized +280.9%

WPC WP CAREY INC COM 0.7%

Value ($000) $4,514 Shares 70,141 Est. Cost $61.04 Unrealized —

BURL BURLINGTON STORES INC COM 0.3%

Value ($000) $1,786 Shares 6,182 Est. Cost $210.89 Unrealized +28.6%

CSX CSX CORP COM 1.5%

Value ($000) $10,091 Shares 278,373 Est. Cost $22.87 Unrealized +56.1%

OTIS OTIS WORLDWIDE CORP COM 0.7%

Value ($000) $4,358 Shares 49,896 Est. Cost $53.28 Unrealized +67.5%

MMM 3M CO COM 1.1%

Value ($000) $7,298 Shares 45,587 Est. Cost $62.10 Unrealized +162.7%

VTR VENTAS INC COM 0.3%

Value ($000) $2,073 Shares 26,795 Est. Cost $48.44 Unrealized +54.8%

DUK DUKE ENERGY CORP NEW COM NEW 0.5%

Value ($000) $3,532 Shares 30,133 Est. Cost $89.19 Unrealized +36.3%

AAPL APPLE INC COM 0.4%

Value ($000) $2,969 Shares 10,922 Est. Cost $114.59 Unrealized +134.2%

EIX EDISON INTERNATIONAL 0.3%

Value ($000) $2,171 Shares 36,165 Est. Cost $33.97 Unrealized +68.8%

BILL BILL HOLDINGS INC COM 0.9%

Value ($000) $5,988 Shares 109,788 Est. Cost $62.99 Unrealized -18.4%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.3%

Value ($000) $2,141 Shares 13,300 Est. Cost $100.02 Unrealized +60.5%

DRI DARDEN RESTAURANTS INC COM 0.6%

Value ($000) $4,276 Shares 23,239 Est. Cost $76.45 Unrealized +138.2%

SO SOUTHERN CO COM 0.2%

Value ($000) $1,657 Shares 19,000 Est. Cost $26.74 Unrealized +239.9%

INTC INTEL CORP COM 0.2%

Value ($000) $1,513 Shares 41,002 Est. Cost $19.08 Unrealized +97.9%

WFC WELLS FARGO CO NEW COM 0.2%

Value ($000) $1,319 Shares 14,156 Est. Cost $35.36 Unrealized +145.0%

QQQ INVESCO QQQ TRUST SERIES I 0.8%

Value ($000) $5,454 Shares 8,878 Est. Cost $349.20 Unrealized —

MRK MERCK & CO INC COM 0.1%

Value ($000) $628 Shares 5,967 Est. Cost $30.02 Unrealized +210.6%

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value ($000) $774 Shares 14,350 Est. Cost $29.94 Unrealized +58.7%

SPY SPDR S&P 500 ETF TRUST 0.8%

Value ($000) $5,389 Shares 7,903 Est. Cost $451.62 Unrealized —

ABT ABBOTT LABS COM 0.2%

Value ($000) $1,576 Shares 12,579 Est. Cost $45.12 Unrealized +182.2%

UNP UNION PAC CORP COM 0.7%

Value ($000) $4,951 Shares 21,404 Est. Cost $66.07 Unrealized +244.1%

LIN LINDE PLC SHS 0.1%

Value ($000) $896 Shares 2,102 Est. Cost $335.88 Unrealized +27.2%

AMGN AMGEN INC COM 0.1%

Value ($000) $712 Shares 2,176 Est. Cost $91.66 Unrealized +244.7%

YUMC YUM CHINA HLDGS INC COM 0.1%

Value ($000) $952 Shares 19,950 Est. Cost $47.11 Unrealized -2.8%

TGT TARGET CORP COM 0.2%

Value ($000) $1,057 Shares 10,816 Est. Cost $47.01 Unrealized +94.9%

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.3%

Value ($000) $1,713 Shares 95,397 Est. Cost $55.81 Unrealized —

FCX FREEPORT-MCMORAN INC CL B 0.1%

Value ($000) $359 Shares 7,073 Est. Cost $37.70 Unrealized +14.9%

WY WEYERHAEUSER CO MTN BE COM NEW 0.3%

Value ($000) $1,749 Shares 73,840 Est. Cost $21.11 Unrealized +8.9%

CAH CARDINAL HEALTH INC COM 0.0%

Value ($000) $319 Shares 1,554 Est. Cost $125.89 Unrealized +49.1%

XOM EXXON MOBIL CORP COM 0.2%

Value ($000) $1,185 Shares 9,850 Est. Cost $53.73 Unrealized +115.0%

BLK BLACKROCK INC COM 0.1%

Value ($000) $836 Shares 781 Est. Cost $840.24 Unrealized +29.7%

UPS UNITED PARCEL SERVICE INC CL B 0.1%

Value ($000) $455 Shares 4,585 Est. Cost $173.60 Unrealized -46.6%

PPG PPG INDS INC COM 0.4%

Value ($000) $2,774 Shares 27,070 Est. Cost $94.71 Unrealized +5.7%

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value ($000) $512 Shares 4,069 Est. Cost $104.22 Unrealized +35.1%

HON HONEYWELL INTL INC COM 0.1%

Value ($000) $794 Shares 4,072 Est. Cost $76.43 Unrealized +155.2%

ABNB AIRBNB INC COM CL A 0.1%

Value ($000) $581 Shares 4,280 Est. Cost $129.67 Unrealized -4.0%

IVV ISHARES CORE S&P 500 ETF 0.4%

Value ($000) $2,775 Shares 4,052 Est. Cost $213.99 Unrealized —

CMI CUMMINS INC COM 0.1%

Value ($000) $345 Shares 675 Est. Cost $287.98 Unrealized +61.9%

GEV GE VERNOVA INC COM 0.2%

Value ($000) $1,000 Shares 1,530 Est. Cost $158.10 Unrealized +285.2%

INTU INTUIT COM 0.3%

Value ($000) $1,898 Shares 2,865 Est. Cost $55.85 Unrealized +1083.1%

SOLV SOLVENTUM CORP COM SHS 0.1%

Value ($000) $727 Shares 9,170 Est. Cost $60.70 Unrealized +26.2%

HD HOME DEPOT INC COM 0.0%

Value ($000) $280 Shares 814 Est. Cost $352.64 Unrealized +3.4%

ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%

Value ($000) $521 Shares 487 Est. Cost $825.73 Unrealized —

CVX CHEVRON CORP NEW COM 0.4%

Value ($000) $2,577 Shares 16,908 Est. Cost $73.22 Unrealized +106.8%

SHEL SHELL PLC SPON ADS 0.3%

Value ($000) $1,778 Shares 24,200 Est. Cost $54.93 Unrealized —

SLB SLB LIMITED COM STK 0.1%

Value ($000) $443 Shares 11,540 Est. Cost $51.88 Unrealized -30.5%

TJX TJX COS INC NEW COM 0.1%

Value ($000) $783 Shares 5,096 Est. Cost $47.73 Unrealized +209.5%

MDU MDU RES GROUP INC COM 0.1%

Value ($000) $514 Shares 26,324 Est. Cost $6.58 Unrealized +197.5%

GE GE AEROSPACE COM NEW 0.3%

Value ($000) $1,889 Shares 6,131 Est. Cost $58.52 Unrealized +414.0%

KNF KNIFE RIVER CORP COMMON STOCK 0.1%

Value ($000) $463 Shares 6,580 Est. Cost $44.43 Unrealized +58.1%

COO COOPER COS INC COM 0.0%

Value ($000) $262 Shares 3,200 Est. Cost $96.75 Unrealized -22.6%

AVGO BROADCOM INC COM 0.1%

Value ($000) $855 Shares 2,470 Est. Cost $156.97 Unrealized +127.4%

STT STATE STR CORP COM 0.1%

Value ($000) $387 Shares 3,000 Est. Cost $66.07 Unrealized +80.0%

PFE PFIZER INC COM 0.3%

Value ($000) $1,669 Shares 67,037 Est. Cost $16.56 Unrealized +51.2%

PANW PALO ALTO NETWORKS INC COM 0.1%

Value ($000) $359 Shares 1,948 Est. Cost $179.14 Unrealized +12.6%

IWV ISHARES RUSSELL 3000 ETF 0.3%

Value ($000) $1,794 Shares 4,637 Est. Cost $262.36 Unrealized —

NI NISOURCE INC COM 0.1%

Value ($000) $885 Shares 21,200 Est. Cost $7.81 Unrealized +445.9%

DLR DIGITAL RLTY TR INC COM 0.0%

Value ($000) $271 Shares 1,752 Est. Cost $135.73 Unrealized +20.2%

DHR DANAHER CORPORATION COM 0.0%

Value ($000) $232 Shares 1,012 Est. Cost $198.37 Unrealized +10.7%

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value ($000) $268 Shares 2,048 Est. Cost $86.52 Unrealized +59.1%

ABBV ABBVIE INC COM 0.3%

Value ($000) $2,248 Shares 9,838 Est. Cost $126.41 Unrealized +80.0%

COF CAPITAL ONE FINL CORP COM 0.0%

Value ($000) $241 Shares 996 Est. Cost $185.05 Unrealized +20.1%

WDAY WORKDAY INC CL A 0.0%

Value ($000) $228 Shares 1,061 Est. Cost $236.18 Unrealized -3.8%

MDT MEDTRONIC PLC SHS 0.5%

Value ($000) $2,988 Shares 31,102 Est. Cost $93.16 Unrealized +4.3%

GILD GILEAD SCIENCES INC COM 0.0%

Value ($000) $257 Shares 2,090 Est. Cost $100.53 Unrealized +20.2%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%

Value ($000) $1,158 Shares 17,220 Est. Cost $55.57 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%

Value ($000) $534 Shares 3,899 Est. Cost $87.66 Unrealized —

IEV ISHARES EUROPE ETF 0.1%

Value ($000) $376 Shares 5,482 Est. Cost $44.07 Unrealized —

LOW LOWES COS INC COM 0.1%

Value ($000) $482 Shares 2,000 Est. Cost $103.31 Unrealized +132.1%

SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.1%

Value ($000) $430 Shares 8,210 Est. Cost $56.54 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.1%

Value ($000) $353 Shares 11,822 Est. Cost $42.85 Unrealized -33.4%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value ($000) $652 Shares 3,668 Est. Cost $22.52 Unrealized +704.0%

ADBE ADOBE INC COM 0.2%

Value ($000) $1,055 Shares 3,014 Est. Cost $452.51 Unrealized -24.8%

MA MASTERCARD INCORPORATED CL A 0.6%

Value ($000) $4,194 Shares 7,346 Est. Cost $108.27 Unrealized +416.2%

SRE SEMPRA COM 0.1%

Value ($000) $777 Shares 8,800 Est. Cost $47.23 Unrealized +91.7%

EMR EMERSON ELEC CO COM 0.2%

Value ($000) $1,233 Shares 9,288 Est. Cost $40.02 Unrealized +230.7%

BSX BOSTON SCIENTIFIC CORP COM 0.1%

Value ($000) $420 Shares 4,400 Est. Cost $43.30 Unrealized +126.4%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value ($000) $308 Shares 637 Est. Cost $445.08 Unrealized +7.0%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value ($000) $214 Shares 3,432 Est. Cost $59.92 Unrealized —

CME CME GROUP INC COM 0.1%

Value ($000) $797 Shares 2,918 Est. Cost $99.38 Unrealized +172.4%

BIDU BAIDU INC SPON ADR REP A 0.1%

Value ($000) $987 Shares 7,553 Est. Cost $100.79 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY COM 0.1%

Value ($000) $552 Shares 7,500 Est. Cost $75.65 Unrealized -2.7%

PWR QUANTA SVCS INC COM 0.1%

Value ($000) $349 Shares 827 Est. Cost $288.64 Unrealized +52.2%

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%

Value ($000) $357 Shares 2,528 Est. Cost $58.64 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value ($000) $767 Shares 14,261 Est. Cost $40.34 Unrealized —

ECG EVERUS CONSTR GROUP COM 0.1%

Value ($000) $563 Shares 6,580 Est. Cost $62.93 Unrealized +42.2%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%

Value ($000) $1,510 Shares 2 Est. Cost $550993.20 Unrealized +35.5%

NVDA NVIDIA CORPORATION COM 0.2%

Value ($000) $1,259 Shares 6,748 Est. Cost $117.75 Unrealized +58.1%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value ($000) $1,182 Shares 2,352 Est. Cost $273.68 Unrealized +81.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC COM	144,393	$37,108	5.6%	$12.92	+1753.4%	Stock	038222105
ORCL	ORACLE CORP COM	74,313	$14,484	2.2%	$27.57	+763.3%	Stock	68389X105
TMO	THERMO FISHER SCIENTIFIC INC COM	58,728	$34,030	5.1%	$86.25	+555.2%	Stock	883556102
GOOGL	ALPHABET INC CAP STK CL A	70,567	$22,087	3.3%	$113.00	+152.7%	Stock	02079K305
MSFT	MICROSOFT CORP COM	71,905	$34,775	5.2%	$32.88	+1422.7%	Stock	594918104
CPNG	COUPANG INC CL A	255,382	$6,024	0.9%	$20.73	+37.3%	Stock	22266T109
MAR	MARRIOTT INTL INC NEW CL A	39,049	$12,115	1.8%	$85.22	+234.8%	Stock	571903202
CSCO	CISCO SYS INC COM	219,977	$16,945	2.6%	$15.35	+380.8%	Stock	17275R102
SYK	STRYKER CORPORATION COM	82,542	$29,011	4.4%	$56.92	+538.6%	Stock	863667101
RTX	RTX CORPORATION COM	65,046	$11,929	1.8%	$86.76	+99.8%	Stock	75513E101
FTRE	FORTREA HLDGS INC COMMON STOCK	118,104	$2,037	0.3%	$21.96	-43.7%	Stock	34965K107
AMZN	AMAZON COM INC COM	80,487	$18,578	2.8%	$130.81	+74.9%	Stock	023135106
SCHW	SCHWAB CHARLES CORP COM	218,988	$21,879	3.3%	$15.92	+495.2%	Stock	808513105
JNJ	JOHNSON & JOHNSON COM	42,579	$8,812	1.3%	$59.66	+230.2%	Stock	478160104
GOOG	ALPHABET INC CAP STK CL C	11,453	$3,594	0.5%	$124.11	+130.7%	Stock	02079K107
UNH	UNITEDHEALTH GROUP INC COM	50,417	$16,643	2.5%	$50.94	+562.0%	Stock	91324P102
NVS	NOVARTIS AG SPONSORED ADR	76,613	$10,563	1.6%	$70.83	—	ADR	66987V109
CRM	SALESFORCE INC COM	25,403	$6,730	1.0%	$208.91	+18.8%	Stock	79466L302
POST	POST HLDGS INC COM	81,885	$8,111	1.2%	$41.68	+148.4%	Stock	737446104
IBM	INTERNATIONAL BUSINESS MACHS COM	47,641	$14,112	2.1%	$117.09	+155.2%	Stock	459200101
META	META PLATFORMS INC CL A	8,140	$5,373	0.8%	$288.50	+131.3%	Stock	30303M102
CVS	CVS HEALTH CORP COM	151,502	$12,023	1.8%	$54.99	+43.1%	Stock	126650100
FDX	FEDEX CORP COM	10,369	$2,995	0.5%	$182.06	+43.7%	Stock	31428X106
LH	LABCORP HOLDINGS INC COM SHS	14,896	$3,737	0.6%	$199.88	+32.7%	Stock	504922105
JPM	JPMORGAN CHASE & CO. COM	85,518	$27,556	4.2%	$57.12	+441.9%	Stock	46625H100
NEE	NEXTERA ENERGY INC COM	103,485	$8,308	1.3%	$52.72	+56.5%	Stock	65339F101
CARR	CARRIER GLOBAL CORPORATION COM	63,634	$3,362	0.5%	$17.13	+224.1%	Stock	14448C104
V	VISA INC COM CL A	37,193	$13,044	2.0%	$157.87	+115.6%	Stock	92826C839
COST	COSTCO WHOLESALE CORPORATION COM	5,437	$4,689	0.7%	$98.32	+821.2%	Stock	22160K105
EPD	ENTERPRISE PRODS PARTNERS L P COM	368,691	$11,820	1.8%	$47.63	—	Stock	293792107
PEP	PEPSICO INC COM	90,223	$12,949	2.0%	$56.00	+160.6%	Stock	713448108
DE	DEERE & CO COM	33,394	$15,547	2.3%	$85.75	+445.4%	Stock	244199105
ZBH	ZIMMER BIOMET HOLDINGS INC COM	31,359	$2,820	0.4%	$72.18	+31.0%	Stock	98956P102
KLAC	KLA CORP COM NEW	1,687	$2,050	0.3%	$307.64	+280.9%	Stock	482480100
WPC	WP CAREY INC COM	70,141	$4,514	0.7%	$61.04	—	REIT	92936U109
BURL	BURLINGTON STORES INC COM	6,182	$1,786	0.3%	$210.89	+28.6%	Stock	122017106
CSX	CSX CORP COM	278,373	$10,091	1.5%	$22.87	+56.1%	Stock	126408103
OTIS	OTIS WORLDWIDE CORP COM	49,896	$4,358	0.7%	$53.28	+67.5%	Stock	68902V107
MMM	3M CO COM	45,587	$7,298	1.1%	$62.10	+162.7%	Stock	88579Y101
VTR	VENTAS INC COM	26,795	$2,073	0.3%	$48.44	+54.8%	REIT	92276F100
DUK	DUKE ENERGY CORP NEW COM NEW	30,133	$3,532	0.5%	$89.19	+36.3%	Stock	26441C204
AAPL	APPLE INC COM	10,922	$2,969	0.4%	$114.59	+134.2%	Stock	037833100
EIX	EDISON INTERNATIONAL	36,165	$2,171	0.3%	$33.97	+68.8%	Stock	281020107
BILL	BILL HOLDINGS INC COM	109,788	$5,988	0.9%	$62.99	-18.4%	Stock	090043100
SHOP	SHOPIFY INC CL A SUB VTG SHS	13,300	$2,141	0.3%	$100.02	+60.5%	Stock	82509L107
DRI	DARDEN RESTAURANTS INC COM	23,239	$4,276	0.6%	$76.45	+138.2%	Stock	237194105
SO	SOUTHERN CO COM	19,000	$1,657	0.2%	$26.74	+239.9%	Stock	842587107
INTC	INTEL CORP COM	41,002	$1,513	0.2%	$19.08	+97.9%	Stock	458140100
WFC	WELLS FARGO CO NEW COM	14,156	$1,319	0.2%	$35.36	+145.0%	Stock	949746101
QQQ	INVESCO QQQ TRUST SERIES I	8,878	$5,454	0.8%	$349.20	—	ETF	46090E103
MRK	MERCK & CO INC COM	5,967	$628	0.1%	$30.02	+210.6%	Stock	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO COM	14,350	$774	0.1%	$29.94	+58.7%	Stock	110122108
SPY	SPDR S&P 500 ETF TRUST	7,903	$5,389	0.8%	$451.62	—	ETF	78462F103
ABT	ABBOTT LABS COM	12,579	$1,576	0.2%	$45.12	+182.2%	Stock	002824100
UNP	UNION PAC CORP COM	21,404	$4,951	0.7%	$66.07	+244.1%	Stock	907818108
LIN	LINDE PLC SHS	2,102	$896	0.1%	$335.88	+27.2%	Stock	G54950103
AMGN	AMGEN INC COM	2,176	$712	0.1%	$91.66	+244.7%	Stock	031162100
YUMC	YUM CHINA HLDGS INC COM	19,950	$952	0.1%	$47.11	-2.8%	Stock	98850P109
TGT	TARGET CORP COM	10,816	$1,057	0.2%	$47.01	+94.9%	Stock	87612E106
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	95,397	$1,713	0.3%	$55.81	—	Stock	726503105
FCX	FREEPORT-MCMORAN INC CL B	7,073	$359	0.1%	$37.70	+14.9%	Stock	35671D857
WY	WEYERHAEUSER CO MTN BE COM NEW	73,840	$1,749	0.3%	$21.11	+8.9%	REIT	962166104
CAH	CARDINAL HEALTH INC COM	1,554	$319	0.0%	$125.89	+49.1%	Stock	14149Y108
XOM	EXXON MOBIL CORP COM	9,850	$1,185	0.2%	$53.73	+115.0%	Stock	30231G102
BLK	BLACKROCK INC COM	781	$836	0.1%	$840.24	+29.7%	Stock	09290D101
UPS	UNITED PARCEL SERVICE INC CL B	4,585	$455	0.1%	$173.60	-46.6%	Stock	911312106
PPG	PPG INDS INC COM	27,070	$2,774	0.4%	$94.71	+5.7%	Stock	693506107
DELL	DELL TECHNOLOGIES INC CL C	4,069	$512	0.1%	$104.22	+35.1%	Stock	24703L202
HON	HONEYWELL INTL INC COM	4,072	$794	0.1%	$76.43	+155.2%	Stock	438516106
ABNB	AIRBNB INC COM CL A	4,280	$581	0.1%	$129.67	-4.0%	Stock	009066101
IVV	ISHARES CORE S&P 500 ETF	4,052	$2,775	0.4%	$213.99	—	ETF	464287200
CMI	CUMMINS INC COM	675	$345	0.1%	$287.98	+61.9%	Stock	231021106
GEV	GE VERNOVA INC COM	1,530	$1,000	0.2%	$158.10	+285.2%	Stock	36828A101
INTU	INTUIT COM	2,865	$1,898	0.3%	$55.85	+1083.1%	Stock	461202103
SOLV	SOLVENTUM CORP COM SHS	9,170	$727	0.1%	$60.70	+26.2%	Stock	83444M101
HD	HOME DEPOT INC COM	814	$280	0.0%	$352.64	+3.4%	Stock	437076102
ASML	ASML HOLDING N V N Y REGISTRY SHS	487	$521	0.1%	$825.73	—	ADR	N07059210
CVX	CHEVRON CORP NEW COM	16,908	$2,577	0.4%	$73.22	+106.8%	Stock	166764100
SHEL	SHELL PLC SPON ADS	24,200	$1,778	0.3%	$54.93	—	ADR	780259305
SLB	SLB LIMITED COM STK	11,540	$443	0.1%	$51.88	-30.5%	Stock	806857108
TJX	TJX COS INC NEW COM	5,096	$783	0.1%	$47.73	+209.5%	Stock	872540109
MDU	MDU RES GROUP INC COM	26,324	$514	0.1%	$6.58	+197.5%	Stock	552690109
GE	GE AEROSPACE COM NEW	6,131	$1,889	0.3%	$58.52	+414.0%	Stock	369604301
KNF	KNIFE RIVER CORP COMMON STOCK	6,580	$463	0.1%	$44.43	+58.1%	Stock	498894104
COO	COOPER COS INC COM	3,200	$262	0.0%	$96.75	-22.6%	Stock	216648501
AVGO	BROADCOM INC COM	2,470	$855	0.1%	$156.97	+127.4%	Stock	11135F101
STT	STATE STR CORP COM	3,000	$387	0.1%	$66.07	+80.0%	Stock	857477103
PFE	PFIZER INC COM	67,037	$1,669	0.3%	$16.56	+51.2%	Stock	717081103
PANW	PALO ALTO NETWORKS INC COM	1,948	$359	0.1%	$179.14	+12.6%	Stock	697435105
IWV	ISHARES RUSSELL 3000 ETF	4,637	$1,794	0.3%	$262.36	—	ETF	464287689
NI	NISOURCE INC COM	21,200	$885	0.1%	$7.81	+445.9%	Stock	65473P105
DLR	DIGITAL RLTY TR INC COM	1,752	$271	0.0%	$135.73	+20.2%	REIT	253868103
DHR	DANAHER CORPORATION COM	1,012	$232	0.0%	$198.37	+10.7%	Stock	235851102
ANET	ARISTA NETWORKS INC COM SHS	2,048	$268	0.0%	$86.52	+59.1%	Stock	040413205
ABBV	ABBVIE INC COM	9,838	$2,248	0.3%	$126.41	+80.0%	Stock	00287Y109
COF	CAPITAL ONE FINL CORP COM	996	$241	0.0%	$185.05	+20.1%	Stock	14040H105
WDAY	WORKDAY INC CL A	1,061	$228	0.0%	$236.18	-3.8%	Stock	98138H101
MDT	MEDTRONIC PLC SHS	31,102	$2,988	0.5%	$93.16	+4.3%	Stock	G5960L103
GILD	GILEAD SCIENCES INC COM	2,090	$257	0.0%	$100.53	+20.2%	Stock	375558103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	17,220	$1,158	0.2%	$55.57	—	ETF	46434G103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	3,899	$534	0.1%	$87.66	—	ETF	464287481
IEV	ISHARES EUROPE ETF	5,482	$376	0.1%	$44.07	—	ETF	464287861
LOW	LOWES COS INC COM	2,000	$482	0.1%	$103.31	+132.1%	Stock	548661107
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	8,210	$430	0.1%	$56.54	—	Stock	86765K109
CMCSA	COMCAST CORP NEW CL A	11,822	$353	0.1%	$42.85	-33.4%	Stock	20030N101
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,668	$652	0.1%	$22.52	+704.0%	Stock	69608A108
ADBE	ADOBE INC COM	3,014	$1,055	0.2%	$452.51	-24.8%	Stock	00724F101
MA	MASTERCARD INCORPORATED CL A	7,346	$4,194	0.6%	$108.27	+416.2%	Stock	57636Q104
SRE	SEMPRA COM	8,800	$777	0.1%	$47.23	+91.7%	Stock	816851109
EMR	EMERSON ELEC CO COM	9,288	$1,233	0.2%	$40.02	+230.7%	Stock	291011104
BSX	BOSTON SCIENTIFIC CORP COM	4,400	$420	0.1%	$43.30	+126.4%	Stock	101137107
LMT	LOCKHEED MARTIN CORP COM	637	$308	0.0%	$445.08	+7.0%	Stock	539830109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,432	$214	0.0%	$59.92	—	ETF	921943858
CME	CME GROUP INC COM	2,918	$797	0.1%	$99.38	+172.4%	Stock	12572Q105
BIDU	BAIDU INC SPON ADR REP A	7,553	$987	0.1%	$100.79	—	ADR	056752108
CP	CANADIAN PACIFIC KANSAS CITY COM	7,500	$552	0.1%	$75.65	-2.7%	Stock	13646K108
PWR	QUANTA SVCS INC COM	827	$349	0.1%	$288.64	+52.2%	Stock	74762E102
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	2,528	$357	0.1%	$58.64	—	ETF	464287473
VWO	VANGUARD FTSE EMERGING MARKETS ETF	14,261	$767	0.1%	$40.34	—	ETF	922042858
ECG	EVERUS CONSTR GROUP COM	6,580	$563	0.1%	$62.93	+42.2%	Stock	300426103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$1,510	0.2%	$550993.20	+35.5%	Stock	084670108
NVDA	NVIDIA CORPORATION COM	6,748	$1,259	0.2%	$117.75	+58.1%	Stock	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,352	$1,182	0.2%	$273.68	+81.8%	Stock	084670702