Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	23,536	$6.631M	5.5%	$281.74	—	COM	037833100
RY	ROYAL BK CDA	20,921	$4.282M	3.6%	$204.69	—	COM	780087102
JNJ	JOHNSON & JOHNSON	13,825	$3.574M	3.0%	$258.51	—	COM	478160104
MCD	MCDONALDS CORP	12,522	$3.346M	2.8%	$267.18	—	COM	580135101
GS	GOLDMAN SACHS GROUP INC	2,819	$2.876M	2.4%	$1020.21	—	COM	38141G104
BAC	BANK OF AMER CORP	48,571	$2.811M	2.3%	$57.88	—	COM	060505104
MU	MICRON TECHNOLOGY INC	2,379	$2.725M	2.3%	$1145.28	—	COM	595112103
META	META PLATFORMS INC	4,767	$2.682M	2.2%	$562.60	—	CL A	30303M102
TSLA	TESLA INC	6,232	$2.567M	2.1%	$411.84	—	COM	88160R101
AZN	ASTRAZENECA PLC	12,669	$2.402M	2.0%	$189.59	—	ORD	G0593M107
TXN	TEXAS INSTRS INC	7,500	$2.141M	1.8%	$285.48	—	COM	882508104
SBUX	STARBUCKS CORP	20,263	$2.109M	1.8%	$104.06	—	COM	855244109
AMD	ADVANCED MICRO DEVICES INC	3,668	$1.979M	1.6%	$539.49	—	COM	007903107
CAT	CATERPILLAR INC	1,897	$1.96M	1.6%	$1033.19	—	COM	149123101
V	VISA INC	5,317	$1.817M	1.5%	$341.65	—	COM CL A	92826C839
CSCO	CISCO SYS INC	14,776	$1.739M	1.4%	$117.70	—	COM	17275R102
INTC	INTEL CORP	11,997	$1.58M	1.3%	$131.72	—	COM	458140100
QCOM	QUALCOMM INC	7,306	$1.379M	1.1%	$188.72	—	COM	747525103
ORCL	ORACLE CORP	8,876	$1.312M	1.1%	$147.76	—	COM	68389X105
GEV	GE VERNOVA INC	1,097	$1.209M	1.0%	$1102.51	—	COM	36828A101
NFLX	NETFLIX INC.	12,452	$919K	0.8%	$73.78	—	COM	64110L106

Increased Positions (6)

HD HOME DEPOT INC 3.5%

Value $4.239M (+117.6%) Shares 12,083 (+100.6%) Est. Cost $326.86 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.9%

Value $2.307M (+66.9%) Shares 8,298 (+42.4%) Est. Cost $240.13 Unrealized —

CSL CARLISLE COS INC 1.9%

Value $2.321M (+41.0%) Shares 6,133 (+21.4%) Est. Cost $321.95 Unrealized —

MDT MEDTRONIC PLC 0.9%

Value $1.047M (+86.2%) Shares 12,932 (+97.3%) Est. Cost $90.35 Unrealized —

FCX FREEPORT MCMORAN INC 1.4%

Value $1.634M (+30.2%) Shares 26,519 (+15.4%) Est. Cost $61.18 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.7%

Value $795K (+45.7%) Shares 5,869 (+75.8%) Est. Cost $171.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	12,083 (+100.6%)	$4.239M (+117.6%)	3.5%	$326.86	—	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	8,298 (+42.4%)	$2.307M (+66.9%)	1.9%	$240.13	—	COM	459200101
CSL	CARLISLE COS INC	6,133 (+21.4%)	$2.321M (+41.0%)	1.9%	$321.95	—	COM	142339100
MDT	MEDTRONIC PLC	12,932 (+97.3%)	$1.047M (+86.2%)	0.9%	$90.35	—	SHS	G5960L103
FCX	FREEPORT MCMORAN INC	26,519 (+15.4%)	$1.634M (+30.2%)	1.4%	$61.18	—	CL B	35671D857
BR	BROADRIDGE FINL SOLUTIONS IN	5,869 (+75.8%)	$795K (+45.7%)	0.7%	$171.87	—	COM	11133T103

Exited Positions (4)

CRH CRH PLC 3.2%

Value $3.789M Shares 37,179 Est. Cost $93.78 Unrealized —

MA MASTERCARD INCORPORATED 1.1%

Value $1.331M Shares 2,695 Est. Cost $422.45 Unrealized —

SCI SERVICE CORP INTL 0.8%

Value $994K Shares 12,188 Est. Cost $68.74 Unrealized —

CLX CLOROX CO DEL 0.6%

Value $743K Shares 7,252 Est. Cost $121.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRH	CRH PLC	37,179	$3.789M	3.2%	$93.78	—	—	G25508105
MA	MASTERCARD INCORPORATED	2,695	$1.331M	1.1%	$422.45	—	—	57636Q104
SCI	SERVICE CORP INTL	12,188	$994K	0.8%	$68.74	—	—	817565104
CLX	CLOROX CO DEL	7,252	$743K	0.6%	$121.04	—	—	189054109

Decreased Positions (22)

CME CME GROUP INC 1.7%

Value $2.065M (-75.5%) Shares 9,447 (-66.6%) Est. Cost $217.21 Unrealized —

JPM JPMORGAN CHASE & CO 2.1%

Value $2.549M (-69.5%) Shares 7,738 (-73.8%) Est. Cost $194.66 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.7%

Value $5.594M (-49.0%) Shares 12,291 (-64.6%) Est. Cost $229.35 Unrealized —

UNP UNION PAC CORP 0.1%

Value $171K (-96.8%) Shares 627 (-97.2%) Est. Cost $238.34 Unrealized —

FERG FERGUSON ENTERPRISES INC 1.3%

Value $1.506M (-72.9%) Shares 6,312 (-74.6%) Est. Cost $241.25 Unrealized —

AVGO BROADCOM INC 2.7%

Value $3.258M (-53.0%) Shares 8,747 (-63.0%) Est. Cost $285.43 Unrealized —

NVDA NVIDIA CORPORATION 6.5%

Value $7.865M (-25.4%) Shares 40,341 (-36.8%) Est. Cost $96.09 Unrealized —

AMZN AMAZON COM INC 3.2%

Value $3.818M (-40.7%) Shares 15,899 (-50.4%) Est. Cost $163.38 Unrealized —

MSFT MICROSOFT CORP 4.6%

Value $5.561M (-30.3%) Shares 15,089 (-32.1%) Est. Cost $390.99 Unrealized —

ABBV ABBVIE INC 2.5%

Value $2.947M (-44.8%) Shares 11,588 (-53.7%) Est. Cost $201.88 Unrealized —

PANW PALO ALTO NETWORKS INC 1.3%

Value $1.51M (-59.8%) Shares 4,547 (-81.3%) Est. Cost $172.15 Unrealized —

TJX TJX COS INC NEW 1.6%

Value $1.941M (-49.6%) Shares 12,834 (-48.1%) Est. Cost $103.73 Unrealized —

AXP AMERICAN EXPRESS CO 1.5%

Value $1.812M (-51.3%) Shares 5,317 (-57.5%) Est. Cost $192.99 Unrealized —

NEE NEXTERA ENERGY INC 2.6%

Value $3.097M (-35.5%) Shares 34,926 (-33.0%) Est. Cost $68.95 Unrealized —

MRK MERCK & CO INC 0.5%

Value $605K (-59.4%) Shares 4,675 (-63.0%) Est. Cost $98.05 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $313K (-69.8%) Shares 798 (-76.6%) Est. Cost $316.17 Unrealized —

CMI CUMMINS INC 0.6%

Value $722K (-48.8%) Shares 1,045 (-62.1%) Est. Cost $319.74 Unrealized —

GOOGL ALPHABET INC 5.7%

Value $6.882M (+5.6%) Shares 19,459 (-18.3%) Est. Cost $151.43 Unrealized —

DLR DIGITAL RLTY TR INC 0.7%

Value $843K (-30.3%) Shares 4,425 (-35.9%) Est. Cost $138.60 Unrealized —

AMT AMERICAN TOWER CORP 0.8%

Value $905K (-22.3%) Shares 5,363 (-21.5%) Est. Cost $205.95 Unrealized —

WSO WATSCO INC 0.9%

Value $1.087M (-19.1%) Shares 2,647 (-31.3%) Est. Cost $417.50 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $791K (-16.4%) Shares 5,331 (-18.5%) Est. Cost $147.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	9,447 (-66.6%)	$2.065M (-75.5%)	1.7%	$217.21	—	COM	12572Q105
JPM	JPMORGAN CHASE & CO	7,738 (-73.8%)	$2.549M (-69.5%)	2.1%	$194.66	—	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	12,291 (-64.6%)	$5.594M (-49.0%)	4.7%	$229.35	—	SPONSORED ADS	874039100
UNP	UNION PAC CORP	627 (-97.2%)	$171K (-96.8%)	0.1%	$238.34	—	COM	907818108
FERG	FERGUSON ENTERPRISES INC	6,312 (-74.6%)	$1.506M (-72.9%)	1.3%	$241.25	—	COMMON STOCK NEW	31488V107
AVGO	BROADCOM INC	8,747 (-63.0%)	$3.258M (-53.0%)	2.7%	$285.43	—	COM	11135F101
NVDA	NVIDIA CORPORATION	40,341 (-36.8%)	$7.865M (-25.4%)	6.5%	$96.09	—	COM	67066G104
AMZN	AMAZON COM INC	15,899 (-50.4%)	$3.818M (-40.7%)	3.2%	$163.38	—	COM	023135106
MSFT	MICROSOFT CORP	15,089 (-32.1%)	$5.561M (-30.3%)	4.6%	$390.99	—	COM	594918104
ABBV	ABBVIE INC	11,588 (-53.7%)	$2.947M (-44.8%)	2.5%	$201.88	—	COM	00287Y109
PANW	PALO ALTO NETWORKS INC	4,547 (-81.3%)	$1.51M (-59.8%)	1.3%	$172.15	—	COM	697435105
TJX	TJX COS INC NEW	12,834 (-48.1%)	$1.941M (-49.6%)	1.6%	$103.73	—	COM	872540109
AXP	AMERICAN EXPRESS CO	5,317 (-57.5%)	$1.812M (-51.3%)	1.5%	$192.99	—	COM	025816109
NEE	NEXTERA ENERGY INC	34,926 (-33.0%)	$3.097M (-35.5%)	2.6%	$68.95	—	COM	65339F101
MRK	MERCK & CO INC	4,675 (-63.0%)	$605K (-59.4%)	0.5%	$98.05	—	COM	58933Y105
ADI	ANALOG DEVICES INC	798 (-76.6%)	$313K (-69.8%)	0.3%	$316.17	—	COM	032654105
CMI	CUMMINS INC	1,045 (-62.1%)	$722K (-48.8%)	0.6%	$319.74	—	COM	231021106
GOOGL	ALPHABET INC	19,459 (-18.3%)	$6.882M (+5.6%)	5.7%	$151.43	—	CAP STK CL A	02079K305
DLR	DIGITAL RLTY TR INC	4,425 (-35.9%)	$843K (-30.3%)	0.7%	$138.60	—	COM	253868103
AMT	AMERICAN TOWER CORP	5,363 (-21.5%)	$905K (-22.3%)	0.8%	$205.95	—	COM	03027X100
WSO	WATSCO INC	2,647 (-31.3%)	$1.087M (-19.1%)	0.9%	$417.50	—	COM	942622200
PG	PROCTER & GAMBLE CO	5,331 (-18.5%)	$791K (-16.4%)	0.7%	$147.51	—	COM	742718109