Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Hp Inc	107,477	$2.358M	1.1%	$21.94	—	—	40434l105
ED	Consolidated Edison Inc	6,303	$697K	0.3%	$110.58	—	—	209115104
CLX	Clorox Co	5,925	$565K	0.3%	$95.36	—	—	189054109
BSX	Boston Scientific Corp	11,300	$482K	0.2%	$42.65	—	—	101137107
USB	US Bancorp Del	3,275	$198K	0.1%	$60.46	—	—	902973304
LRCX	Lam Research Corp New	300	$130K	0.1%	$433.33	—	—	512807306
—	GE Vernova Inc	73	$86,000	0.0%	$1178.08	—	—	36828a101

Increased Positions (8)

BRK/B Berkshire Hathaway Inc Cl B 2.2%

Value $4.661M (+1665.5%) Shares 9,315 (+1593.6%) Est. Cost $481.82 Unrealized —

BAX Baxter Intl Inc 1.6%

Value $3.539M (+34.5%) Shares 165,983 (+6.0%) Est. Cost $24.52 Unrealized —

KLAC KLA-Tencor Corp 0.4%

Value $905K (+104.8%) Shares 3,000 (+900.0%) Est. Cost $342.99 Unrealized —

— Booking Holdings Inc 0.4%

Value $829K (+46.0%) Shares 4,650 (+3344.4%) Est. Cost $295.25 Unrealized —

DHR Danaher Corp 1.9%

Value $4.068M (+4.9%) Shares 21,358 (+4.4%) Est. Cost $54.38 Unrealized —

— Zoetis Inc Cl A 0.2%

Value $427K (-23.1%) Shares 5,941 (+26.5%) Est. Cost $147.99 Unrealized —

MSFT Microsoft Corp 1.0%

Value $2.109M (+2.0%) Shares 5,653 (+1.3%) Est. Cost $57.14 Unrealized —

ABT Abbott Laboratories 0.1%

Value $143K (-2.1%) Shares 1,580 (+11.3%) Est. Cost $119.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc Cl B	9,315 (+1593.6%)	$4.661M (+1665.5%)	2.2%	$481.82	—	—	084670702
BAX	Baxter Intl Inc	165,983 (+6.0%)	$3.539M (+34.5%)	1.6%	$24.52	—	—	071813109
KLAC	KLA-Tencor Corp	3,000 (+900.0%)	$905K (+104.8%)	0.4%	$342.99	—	—	482480100
—	Booking Holdings Inc	4,650 (+3344.4%)	$829K (+46.0%)	0.4%	$295.25	—	—	09857l108
DHR	Danaher Corp	21,358 (+4.4%)	$4.068M (+4.9%)	1.9%	$54.38	—	—	235851102
—	Zoetis Inc Cl A	5,941 (+26.5%)	$427K (-23.1%)	0.2%	$147.99	—	—	98978v103
MSFT	Microsoft Corp	5,653 (+1.3%)	$2.109M (+2.0%)	1.0%	$57.14	—	—	594918104
ABT	Abbott Laboratories	1,580 (+11.3%)	$143K (-2.1%)	0.1%	$119.39	—	—	002824100

Exited Positions (5)

— Medtronic PLC 0.4%

Value $802K Shares 9,250 Est. Cost $79.69 Unrealized —

— GE Healthcare Technologies Inc 0.3%

Value $678K Shares 9,530 Est. Cost $81.64 Unrealized —

— Accenture PLC Ireland Class A 0.2%

Value $412K Shares 2,077 Est. Cost $304.37 Unrealized —

— Apa Corporation Com 0.1%

Value $267K Shares 6,300 Est. Cost $30.62 Unrealized —

— Regeneron Pharmaceuticals 0.1%

Value $223K Shares 289 Est. Cost $773.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Medtronic PLC	9,250	$802K	0.4%	$79.69	—	—	g5960l103
—	GE Healthcare Technologies Inc	9,530	$678K	0.3%	$81.64	—	—	36266g107
—	Accenture PLC Ireland Class A	2,077	$412K	0.2%	$304.37	—	—	g1151c101
—	Apa Corporation Com	6,300	$267K	0.1%	$30.62	—	—	03743q108
—	Regeneron Pharmaceuticals	289	$223K	0.1%	$773.46	—	—	75886f107

Decreased Positions (42)

INTC Intel Corp 3.6%

Value $7.832M (+94.3%) Shares 56,094 (-38.6%) Est. Cost $20.87 Unrealized —

— Alphabet Inc Cap Stock Cl C 8.1%

Value $17.39M (+19.6%) Shares 49,227 (-2.9%) Est. Cost $131.07 Unrealized —

AAPL Apple Inc 8.7%

Value $18.65M (+12.1%) Shares 64,456 (-1.7%) Est. Cost $80.54 Unrealized —

— Goldman Sachs Group Inc 6.5%

Value $14.04M (+15.8%) Shares 13,887 (-3.2%) Est. Cost $171.97 Unrealized —

CM Canadian Imperial Bank Comm To 4.0%

Value $8.586M (+19.6%) Shares 74,660 (-1.4%) Est. Cost $34.72 Unrealized —

— LyondellBasell Industries NV A 1.0%

Value $2.183M (-36.3%) Shares 41,470 (-2.5%) Est. Cost $84.00 Unrealized —

MAS Masco Corp 1.9%

Value $3.983M (+31.9%) Shares 48,955 (-2.1%) Est. Cost $73.59 Unrealized —

HSY Hershey Co 2.1%

Value $4.599M (-17.0%) Shares 26,212 (-1.7%) Est. Cost $145.95 Unrealized —

BWA BorgWarner Inc 2.1%

Value $4.5M (+19.2%) Shares 67,775 (-2.6%) Est. Cost $32.09 Unrealized —

CVS CVS Health Corp 1.1%

Value $2.469M (+41.1%) Shares 23,870 (-2.0%) Est. Cost $60.89 Unrealized —

MS Morgan Stanley 1.9%

Value $3.993M (+18.2%) Shares 19,101 (-6.9%) Est. Cost $21.33 Unrealized —

— AbbVie Inc 2.1%

Value $4.621M (+14.1%) Shares 18,365 (-1.3%) Est. Cost $85.37 Unrealized —

SNA Snap On Inc 2.8%

Value $6.088M (+9.3%) Shares 15,130 (-1.4%) Est. Cost $265.72 Unrealized —

FFIV F5 Inc Com 0.9%

Value $1.905M (+35.8%) Shares 4,580 (-5.6%) Est. Cost $269.40 Unrealized —

LMT Lockheed Martin Corp 1.0%

Value $2.13M (-19.0%) Shares 4,180 (-3.9%) Est. Cost $312.22 Unrealized —

AMZN Amazon.com Inc 2.3%

Value $4.863M (+11.2%) Shares 20,403 (-2.9%) Est. Cost $182.73 Unrealized —

— Eaton Corp PLC 1.8%

Value $3.767M (+14.1%) Shares 8,840 (-4.2%) Est. Cost $84.73 Unrealized —

JKHY Henry Jack & Assoc Inc 1.2%

Value $2.583M (-14.6%) Shares 18,755 (-2.0%) Est. Cost $161.00 Unrealized —

BA Boeing Co 2.7%

Value $5.87M (+6.8%) Shares 27,116 (-1.8%) Est. Cost $151.42 Unrealized —

— Te Connectivity Plc 3.1%

Value $6.635M (-5.0%) Shares 32,908 (-1.5%) Est. Cost $152.17 Unrealized —

PANW Palo Alto Networks Inc 0.3%

Value $631K (+101.6%) Shares 1,850 (-5.1%) Est. Cost $138.09 Unrealized —

EMR Emerson Electric Co 2.1%

Value $4.491M (+6.9%) Shares 31,375 (-2.2%) Est. Cost $45.17 Unrealized —

— Carrier Global Corporation 0.5%

Value $1.024M (+27.2%) Shares 13,962 (-2.3%) Est. Cost $23.17 Unrealized —

— Brookfield Corp Cl A 3.3%

Value $7.02M (+2.9%) Shares 164,830 (-2.3%) Est. Cost $36.05 Unrealized —

BAM Brookfield Asset Managmt Ltd C 0.8%

Value $1.798M (-9.7%) Shares 40,091 (-10.5%) Est. Cost $27.87 Unrealized —

— Visa Inc Cl A 1.0%

Value $2.217M (+9.3%) Shares 6,463 (-3.7%) Est. Cost $77.69 Unrealized —

OKE Oneok Inc 1.5%

Value $3.176M (-5.3%) Shares 36,530 (-1.5%) Est. Cost $23.91 Unrealized —

— Rtx Corporation Com 2.3%

Value $4.892M (-3.2%) Shares 25,782 (-1.6%) Est. Cost $64.38 Unrealized —

— Cisco Systems Inc 0.2%

Value $480K (+45.5%) Shares 4,084 (-4.1%) Est. Cost $38.91 Unrealized —

— TC Energy Corp 1.5%

Value $3.316M (+3.5%) Shares 50,022 (-2.2%) Est. Cost $47.04 Unrealized —

UHAL/B U Haul Holding Company Com Ser 0.3%

Value $642K (+17.8%) Shares 11,135 (-8.7%) Est. Cost $53.26 Unrealized —

— Vertex Pharmaceuticals Inc 0.9%

Value $1.868M (+4.7%) Shares 3,761 (-5.9%) Est. Cost $244.50 Unrealized —

— Meta Platforms Inc Cl A 0.7%

Value $1.439M (-4.3%) Shares 2,554 (-2.9%) Est. Cost $320.56 Unrealized —

— Merck & Co Inc 0.6%

Value $1.27M (+5.3%) Shares 9,883 (-1.4%) Est. Cost $80.83 Unrealized —

YUM Yum Brands Inc 1.9%

Value $4.13M (+1.3%) Shares 25,832 (-1.4%) Est. Cost $97.68 Unrealized —

CI The Cigna Group 0.6%

Value $1.223M (-2.6%) Shares 4,437 (-5.8%) Est. Cost $190.77 Unrealized —

— Fortive Corp 0.2%

Value $365K (+8.3%) Shares 5,971 (-2.1%) Est. Cost $54.12 Unrealized —

AMGN Amgen Inc 1.2%

Value $2.689M (+0.7%) Shares 7,427 (-2.2%) Est. Cost $204.30 Unrealized —

TMO Thermo Fisher Scientific Inc 2.0%

Value $4.278M (-0.4%) Shares 8,533 (-2.4%) Est. Cost $417.06 Unrealized —

JNJ Johnson & Johnson 1.0%

Value $2.055M (+0.8%) Shares 8,092 (-3.0%) Est. Cost $114.12 Unrealized —

— Veralto Corp 0.3%

Value $570K (-1.0%) Shares 6,428 (-1.3%) Est. Cost $82.24 Unrealized —

— South Bow Corp Com 0.1%

Value $245K (+1.7%) Shares 9,844 (-2.3%) Est. Cost $16.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	Intel Corp	56,094 (-38.6%)	$7.832M (+94.3%)	3.6%	$20.87	—	—	458140100
—	Alphabet Inc Cap Stock Cl C	49,227 (-2.9%)	$17.39M (+19.6%)	8.1%	$131.07	—	—	02079k107
AAPL	Apple Inc	64,456 (-1.7%)	$18.65M (+12.1%)	8.7%	$80.54	—	—	037833100
—	Goldman Sachs Group Inc	13,887 (-3.2%)	$14.04M (+15.8%)	6.5%	$171.97	—	—	38141g104
CM	Canadian Imperial Bank Comm To	74,660 (-1.4%)	$8.586M (+19.6%)	4.0%	$34.72	—	—	136069101
—	LyondellBasell Industries NV A	41,470 (-2.5%)	$2.183M (-36.3%)	1.0%	$84.00	—	—	n53745100
MAS	Masco Corp	48,955 (-2.1%)	$3.983M (+31.9%)	1.9%	$73.59	—	—	574599106
HSY	Hershey Co	26,212 (-1.7%)	$4.599M (-17.0%)	2.1%	$145.95	—	—	427866108
BWA	BorgWarner Inc	67,775 (-2.6%)	$4.5M (+19.2%)	2.1%	$32.09	—	—	099724106
CVS	CVS Health Corp	23,870 (-2.0%)	$2.469M (+41.1%)	1.1%	$60.89	—	—	126650100
MS	Morgan Stanley	19,101 (-6.9%)	$3.993M (+18.2%)	1.9%	$21.33	—	—	617446448
—	AbbVie Inc	18,365 (-1.3%)	$4.621M (+14.1%)	2.1%	$85.37	—	—	00287y109
SNA	Snap On Inc	15,130 (-1.4%)	$6.088M (+9.3%)	2.8%	$265.72	—	—	833034101
FFIV	F5 Inc Com	4,580 (-5.6%)	$1.905M (+35.8%)	0.9%	$269.40	—	—	315616102
LMT	Lockheed Martin Corp	4,180 (-3.9%)	$2.13M (-19.0%)	1.0%	$312.22	—	—	539830109
AMZN	Amazon.com Inc	20,403 (-2.9%)	$4.863M (+11.2%)	2.3%	$182.73	—	—	023135106
—	Eaton Corp PLC	8,840 (-4.2%)	$3.767M (+14.1%)	1.8%	$84.73	—	—	g29183103
JKHY	Henry Jack & Assoc Inc	18,755 (-2.0%)	$2.583M (-14.6%)	1.2%	$161.00	—	—	426281101
BA	Boeing Co	27,116 (-1.8%)	$5.87M (+6.8%)	2.7%	$151.42	—	—	097023105
—	Te Connectivity Plc	32,908 (-1.5%)	$6.635M (-5.0%)	3.1%	$152.17	—	—	g87052109
PANW	Palo Alto Networks Inc	1,850 (-5.1%)	$631K (+101.6%)	0.3%	$138.09	—	—	697435105
EMR	Emerson Electric Co	31,375 (-2.2%)	$4.491M (+6.9%)	2.1%	$45.17	—	—	291011104
—	Carrier Global Corporation	13,962 (-2.3%)	$1.024M (+27.2%)	0.5%	$23.17	—	—	14448c104
—	Brookfield Corp Cl A	164,830 (-2.3%)	$7.02M (+2.9%)	3.3%	$36.05	—	—	11271j107
BAM	Brookfield Asset Managmt Ltd C	40,091 (-10.5%)	$1.798M (-9.7%)	0.8%	$27.87	—	—	113004105
—	Visa Inc Cl A	6,463 (-3.7%)	$2.217M (+9.3%)	1.0%	$77.69	—	—	92826c839
OKE	Oneok Inc	36,530 (-1.5%)	$3.176M (-5.3%)	1.5%	$23.91	—	—	682680103
—	Rtx Corporation Com	25,782 (-1.6%)	$4.892M (-3.2%)	2.3%	$64.38	—	—	75513e101
—	Cisco Systems Inc	4,084 (-4.1%)	$480K (+45.5%)	0.2%	$38.91	—	—	17275r102
—	TC Energy Corp	50,022 (-2.2%)	$3.316M (+3.5%)	1.5%	$47.04	—	—	87807b107
UHAL/B	U Haul Holding Company Com Ser	11,135 (-8.7%)	$642K (+17.8%)	0.3%	$53.26	—	—	023586506
—	Vertex Pharmaceuticals Inc	3,761 (-5.9%)	$1.868M (+4.7%)	0.9%	$244.50	—	—	92532f100
—	Meta Platforms Inc Cl A	2,554 (-2.9%)	$1.439M (-4.3%)	0.7%	$320.56	—	—	30303m102
—	Merck & Co Inc	9,883 (-1.4%)	$1.27M (+5.3%)	0.6%	$80.83	—	—	58933y105
YUM	Yum Brands Inc	25,832 (-1.4%)	$4.13M (+1.3%)	1.9%	$97.68	—	—	988498101
CI	The Cigna Group	4,437 (-5.8%)	$1.223M (-2.6%)	0.6%	$190.77	—	—	125523100
—	Fortive Corp	5,971 (-2.1%)	$365K (+8.3%)	0.2%	$54.12	—	—	34959j108
AMGN	Amgen Inc	7,427 (-2.2%)	$2.689M (+0.7%)	1.2%	$204.30	—	—	031162100
TMO	Thermo Fisher Scientific Inc	8,533 (-2.4%)	$4.278M (-0.4%)	2.0%	$417.06	—	—	883556102
JNJ	Johnson & Johnson	8,092 (-3.0%)	$2.055M (+0.8%)	1.0%	$114.12	—	—	478160104
—	Veralto Corp	6,428 (-1.3%)	$570K (-1.0%)	0.3%	$82.24	—	—	92338c103
—	South Bow Corp Com	9,844 (-2.3%)	$245K (+1.7%)	0.1%	$16.43	—	—	83671m105

Unchanged Positions (37)

DE Deere & Co 2.1%

Value $4.594M Shares 7,243 Est. Cost $75.49 Unrealized —

KR Kroger Co 0.3%

Value $555K Shares 10,000 Est. Cost $22.70 Unrealized —

AMD Advanced Micro Devices Inc 0.1%

Value $221K Shares 380 Est. Cost $108.87 Unrealized —

— Verizon Communications Inc 0.3%

Value $706K Shares 16,683 Est. Cost $52.76 Unrealized —

WHR Whirlpool Corp 0.1%

Value $311K Shares 7,880 Est. Cost $91.77 Unrealized —

— NVIDIA Corp 0.4%

Value $791K Shares 3,951 Est. Cost $137.78 Unrealized —

MCD McDonalds Corp 0.2%

Value $471K Shares 1,743 Est. Cost $89.09 Unrealized —

— Exxon Mobil Corp 0.1%

Value $271K Shares 1,983 Est. Cost $105.28 Unrealized —

AMTM Amentum Holdings Inc 0.1%

Value $226K Shares 10,916 Est. Cost $28.49 Unrealized —

— JPMorgan Chase & Co 0.2%

Value $519K Shares 1,585 Est. Cost $119.18 Unrealized —

MLM Martin Marietta Materials Inc 1.1%

Value $2.285M Shares 3,963 Est. Cost $209.16 Unrealized —

PEP PepsiCo Inc 0.1%

Value $304K Shares 2,245 Est. Cost $64.88 Unrealized —

WFC Wells Fargo & Co 0.6%

Value $1.226M Shares 14,838 Est. Cost $34.10 Unrealized —

— Netflix Inc 0.0%

Value $100K Shares 1,400 Est. Cost $113.39 Unrealized —

GE General Electric Co New 0.1%

Value $124K Shares 333 Est. Cost $273.37 Unrealized —

— Idexx Laboratories Inc 0.2%

Value $416K Shares 790 Est. Cost $639.24 Unrealized —

— Capital One Financial Corp 0.1%

Value $287K Shares 1,430 Est. Cost $213.03 Unrealized —

— BROADCOM INC COM 0.1%

Value $115K Shares 304 Est. Cost $199.71 Unrealized —

PFE Pfizer Inc 0.1%

Value $119K Shares 4,954 Est. Cost $24.05 Unrealized —

— Alphabet Inc Cap Stock Cl A 0.0%

Value $92,000 Shares 257 Est. Cost $204.49 Unrealized —

HD Home Depot Inc 0.1%

Value $254K Shares 720 Est. Cost $182.87 Unrealized —

— Jacobs Solutions Inc 0.6%

Value $1.295M Shares 10,279 Est. Cost $108.50 Unrealized —

KO Coca-Cola Co 0.1%

Value $122K Shares 1,500 Est. Cost $31.92 Unrealized —

— Altria Group Inc 0.0%

Value $81,000 Shares 1,125 Est. Cost $65.78 Unrealized —

CAT Caterpillar Inc 0.0%

Value $20,000 Shares 19 Est. Cost $684.39 Unrealized —

— MasterCard Incorporated Cl A 0.1%

Value $188K Shares 366 Est. Cost $142.89 Unrealized —

IBM Intl Business Machines 0.0%

Value $28,000 Shares 100 Est. Cost $188.97 Unrealized —

PG Procter And Gamble Co 0.1%

Value $257K Shares 1,750 Est. Cost $68.86 Unrealized —

— Oracle Corp 0.5%

Value $1.088M Shares 7,421 Est. Cost $38.25 Unrealized —

LLY Lilly Eli & Co 0.0%

Value $16,000 Shares 13 Est. Cost $955.55 Unrealized —

UNP Union Pacific Corp 0.0%

Value $27,000 Shares 100 Est. Cost $203.63 Unrealized —

WMT Wal-Mart Stores Inc 0.0%

Value $25,000 Shares 224 Est. Cost $76.12 Unrealized —

BMY Bristol Myers Squibb Co 0.0%

Value $46,000 Shares 800 Est. Cost $41.02 Unrealized —

BNS Bank N S Halifax 0.0%

Value $11,000 Shares 125 Est. Cost $50.16 Unrealized —

— Duke Energy Corp 0.0%

Value $31,000 Shares 243 Est. Cost $98.36 Unrealized —

DIS Disney Walt Co Disney 0.1%

Value $142K Shares 1,480 Est. Cost $84.75 Unrealized —

MDLZ Mondelez Intl Inc Cl A 0.0%

Value $56,000 Shares 971 Est. Cost $32.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DE	Deere & Co	7,243	$4.594M	2.1%	$75.49	—	—	244199105
KR	Kroger Co	10,000	$555K	0.3%	$22.70	—	—	501044101
AMD	Advanced Micro Devices Inc	380	$221K	0.1%	$108.87	—	—	007903107
—	Verizon Communications Inc	16,683	$706K	0.3%	$52.76	—	—	92343v104
WHR	Whirlpool Corp	7,880	$311K	0.1%	$91.77	—	—	963320106
—	NVIDIA Corp	3,951	$791K	0.4%	$137.78	—	—	67066g104
MCD	McDonalds Corp	1,743	$471K	0.2%	$89.09	—	—	580135101
—	Exxon Mobil Corp	1,983	$271K	0.1%	$105.28	—	—	30231g102
AMTM	Amentum Holdings Inc	10,916	$226K	0.1%	$28.49	—	—	023939101
—	JPMorgan Chase & Co	1,585	$519K	0.2%	$119.18	—	—	46625h100
MLM	Martin Marietta Materials Inc	3,963	$2.285M	1.1%	$209.16	—	—	573284106
PEP	PepsiCo Inc	2,245	$304K	0.1%	$64.88	—	—	713448108
WFC	Wells Fargo & Co	14,838	$1.226M	0.6%	$34.10	—	—	949746101
—	Netflix Inc	1,400	$100K	0.0%	$113.39	—	—	64110l106
GE	General Electric Co New	333	$124K	0.1%	$273.37	—	—	369604301
—	Idexx Laboratories Inc	790	$416K	0.2%	$639.24	—	—	45168d104
—	Capital One Financial Corp	1,430	$287K	0.1%	$213.03	—	—	14040h105
—	BROADCOM INC COM	304	$115K	0.1%	$199.71	—	—	11135f101
PFE	Pfizer Inc	4,954	$119K	0.1%	$24.05	—	—	717081103
—	Alphabet Inc Cap Stock Cl A	257	$92,000	0.0%	$204.49	—	—	02079k305
HD	Home Depot Inc	720	$254K	0.1%	$182.87	—	—	437076102
—	Jacobs Solutions Inc	10,279	$1.295M	0.6%	$108.50	—	—	46982l108
KO	Coca-Cola Co	1,500	$122K	0.1%	$31.92	—	—	191216100
—	Altria Group Inc	1,125	$81,000	0.0%	$65.78	—	—	02209s103
CAT	Caterpillar Inc	19	$20,000	0.0%	$684.39	—	—	149123101
—	MasterCard Incorporated Cl A	366	$188K	0.1%	$142.89	—	—	57636q104
IBM	Intl Business Machines	100	$28,000	0.0%	$188.97	—	—	459200101
PG	Procter And Gamble Co	1,750	$257K	0.1%	$68.86	—	—	742718109
—	Oracle Corp	7,421	$1.088M	0.5%	$38.25	—	—	68389x105
LLY	Lilly Eli & Co	13	$16,000	0.0%	$955.55	—	—	532457108
UNP	Union Pacific Corp	100	$27,000	0.0%	$203.63	—	—	907818108
WMT	Wal-Mart Stores Inc	224	$25,000	0.0%	$76.12	—	—	931142103
BMY	Bristol Myers Squibb Co	800	$46,000	0.0%	$41.02	—	—	110122108
BNS	Bank N S Halifax	125	$11,000	0.0%	$50.16	—	—	064149107
—	Duke Energy Corp	243	$31,000	0.0%	$98.36	—	—	26441c204
DIS	Disney Walt Co Disney	1,480	$142K	0.1%	$84.75	—	—	254687106
MDLZ	Mondelez Intl Inc Cl A	971	$56,000	0.0%	$32.41	—	—	609207105