Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	State Street Bloomberg 1-3 Month T-Bill ETF	8,463	$776K	0.3%	$91.64	—	Com	78468R663
INTC	Intel Inc.	3,059	$427K	0.2%	$139.63	—	Com	458140100
AMAT	Applied Materials	376	$272K	0.1%	$723.00	—	Com	038222105
MKC	McCormick & Co.	4,447	$224K	0.1%	$50.42	—	Com	579780206
BK	Bank New York Mellon Corp	1,542	$223K	0.1%	$144.61	—	Com	064058100
QCOM	Qualcomm Inc.	1,099	$203K	0.1%	$184.79	—	Com	747525103

Increased Positions (33)

KLAC KLA-Tencor Corp. 1.9%

Value $4.589M (+92.3%) Shares 15,210 (+838.3%) Est. Cost $285.50 Unrealized —

AMZN Amazon.com Inc 3.3%

Value $7.893M (+15.7%) Shares 33,118 (+1.1%) Est. Cost $139.29 Unrealized —

AVGO Broadcom Inc 0.7%

Value $1.695M (+73.3%) Shares 4,486 (+42.0%) Est. Cost $320.26 Unrealized —

SPDW STATE ST SPDR Portfolio Dev World ex-US ETF 2.2%

Value $5.2M (+12.2%) Shares 103,186 (+1.7%) Est. Cost $32.41 Unrealized —

ICE Intercontinental Exchange Inc 0.9%

Value $2.093M (-19.8%) Shares 17,000 (+2.5%) Est. Cost $94.36 Unrealized —

COP Conocophillips Inc. 0.9%

Value $2.04M (-19.1%) Shares 19,624 (+2.7%) Est. Cost $71.67 Unrealized —

DGRO Ishares Core Dividend Growth ETF 1.6%

Value $3.923M (+10.7%) Shares 51,764 (+2.5%) Est. Cost $63.27 Unrealized —

MSFT Microsoft Corp. 3.2%

Value $7.704M (+5.0%) Shares 20,652 (+4.2%) Est. Cost $177.75 Unrealized —

SNPS Synopsys Inc 0.4%

Value $919K (+60.1%) Shares 2,061 (+42.3%) Est. Cost $464.06 Unrealized —

ALB Albemarle Corp 0.5%

Value $1.206M (-21.7%) Shares 8,933 (+4.1%) Est. Cost $112.55 Unrealized —

HCA HCA Healthcare Inc 0.8%

Value $1.883M (-14.6%) Shares 4,829 (+3.7%) Est. Cost $335.36 Unrealized —

BA Boeing Co. 1.1%

Value $2.663M (+13.6%) Shares 12,303 (+4.4%) Est. Cost $198.43 Unrealized —

CSCO Cisco Systems Inc. 0.4%

Value $890K (+54.1%) Shares 7,575 (+1.8%) Est. Cost $39.28 Unrealized —

ABT Abbott Labs 1.2%

Value $2.915M (-8.7%) Shares 32,126 (+3.4%) Est. Cost $60.31 Unrealized —

C Citigroup Inc. 0.2%

Value $568K (+78.9%) Shares 4,055 (+45.0%) Est. Cost $78.17 Unrealized —

V Visa Inc 0.5%

Value $1.258M (+18.2%) Shares 3,666 (+4.1%) Est. Cost $228.25 Unrealized —

ISRG Intuitive Surgical Inc 0.5%

Value $1.294M (-11.6%) Shares 3,253 (+2.5%) Est. Cost $533.62 Unrealized —

MDT Medtronic PLC Sedol 0.2%

Value $537K (+45.5%) Shares 6,869 (+61.2%) Est. Cost $91.43 Unrealized —

BX Blackstone Inc 0.9%

Value $2.063M (+6.5%) Shares 17,531 (+4.1%) Est. Cost $107.02 Unrealized —

BLK BlackRock Inc 1.2%

Value $2.853M (+3.6%) Shares 2,967 (+3.6%) Est. Cost $970.88 Unrealized —

PG Procter & Gamble 1.3%

Value $2.985M (+3.1%) Shares 20,356 (+1.6%) Est. Cost $91.67 Unrealized —

DLR Digital Realty Trust 1.0%

Value $2.268M (+4.0%) Shares 12,630 (+4.4%) Est. Cost $106.28 Unrealized —

MS Morgan Stanley 0.2%

Value $378K (+28.4%) Shares 1,807 (+1.1%) Est. Cost $98.14 Unrealized —

KKR KKR & Co. Inc 0.3%

Value $722K (+12.7%) Shares 7,862 (+13.6%) Est. Cost $115.48 Unrealized —

NFLX Netflix Inc 0.3%

Value $712K (+11.6%) Shares 9,970 (+50.3%) Est. Cost $79.68 Unrealized —

EOG EOG Resources Inc. 0.6%

Value $1.443M (-3.9%) Shares 11,124 (+7.1%) Est. Cost $111.01 Unrealized —

BMI Badger Meter 0.2%

Value $594K (+10.1%) Shares 4,006 (+13.0%) Est. Cost $191.52 Unrealized —

TJX T J X Companies 0.9%

Value $2.071M (-2.2%) Shares 13,668 (+3.1%) Est. Cost $70.11 Unrealized —

IDXX Idexx Labs 1.1%

Value $2.59M (-1.0%) Shares 4,919 (+5.6%) Est. Cost $391.18 Unrealized —

TM Toyota Motor Corp Spon ADR 0.1%

Value $324K (-3.9%) Shares 1,923 (+17.5%) Est. Cost $189.99 Unrealized —

BDX Becton Dickinson & Co 0.5%

Value $1.109M (-1.0%) Shares 7,329 (+2.9%) Est. Cost $218.57 Unrealized —

GSK GSK PLC 0.3%

Value $711K (+1.2%) Shares 13,556 (+6.5%) Est. Cost $42.29 Unrealized —

RTX RTX Corp 0.2%

Value $566K (+0.4%) Shares 2,985 (+2.1%) Est. Cost $96.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA-Tencor Corp.	15,210 (+838.3%)	$4.589M (+92.3%)	1.9%	$285.50	—	Com	482480100
AMZN	Amazon.com Inc	33,118 (+1.1%)	$7.893M (+15.7%)	3.3%	$139.29	—	Com	023135106
AVGO	Broadcom Inc	4,486 (+42.0%)	$1.695M (+73.3%)	0.7%	$320.26	—	Com	11135F101
SPDW	STATE ST SPDR Portfolio Dev World ex-US ETF	103,186 (+1.7%)	$5.2M (+12.2%)	2.2%	$32.41	—	Com	78463X889
ICE	Intercontinental Exchange Inc	17,000 (+2.5%)	$2.093M (-19.8%)	0.9%	$94.36	—	Com	45866F104
COP	Conocophillips Inc.	19,624 (+2.7%)	$2.04M (-19.1%)	0.9%	$71.67	—	Com	20825C104
DGRO	Ishares Core Dividend Growth ETF	51,764 (+2.5%)	$3.923M (+10.7%)	1.6%	$63.27	—	Com	46434V621
MSFT	Microsoft Corp.	20,652 (+4.2%)	$7.704M (+5.0%)	3.2%	$177.75	—	Com	594918104
SNPS	Synopsys Inc	2,061 (+42.3%)	$919K (+60.1%)	0.4%	$464.06	—	Com	871607107
ALB	Albemarle Corp	8,933 (+4.1%)	$1.206M (-21.7%)	0.5%	$112.55	—	Com	012653101
HCA	HCA Healthcare Inc	4,829 (+3.7%)	$1.883M (-14.6%)	0.8%	$335.36	—	Com	40412C101
BA	Boeing Co.	12,303 (+4.4%)	$2.663M (+13.6%)	1.1%	$198.43	—	Com	097023105
CSCO	Cisco Systems Inc.	7,575 (+1.8%)	$890K (+54.1%)	0.4%	$39.28	—	Com	17275R102
ABT	Abbott Labs	32,126 (+3.4%)	$2.915M (-8.7%)	1.2%	$60.31	—	Com	002824100
C	Citigroup Inc.	4,055 (+45.0%)	$568K (+78.9%)	0.2%	$78.17	—	Com	172967424
V	Visa Inc	3,666 (+4.1%)	$1.258M (+18.2%)	0.5%	$228.25	—	Com	92826C839
ISRG	Intuitive Surgical Inc	3,253 (+2.5%)	$1.294M (-11.6%)	0.5%	$533.62	—	Com	46120E602
MDT	Medtronic PLC Sedol	6,869 (+61.2%)	$537K (+45.5%)	0.2%	$91.43	—	Com	G5960L103
BX	Blackstone Inc	17,531 (+4.1%)	$2.063M (+6.5%)	0.9%	$107.02	—	Com	09260D107
BLK	BlackRock Inc	2,967 (+3.6%)	$2.853M (+3.6%)	1.2%	$970.88	—	Com	09290D101
PG	Procter & Gamble	20,356 (+1.6%)	$2.985M (+3.1%)	1.3%	$91.67	—	Com	742718109
DLR	Digital Realty Trust	12,630 (+4.4%)	$2.268M (+4.0%)	1.0%	$106.28	—	Com	253868103
MS	Morgan Stanley	1,807 (+1.1%)	$378K (+28.4%)	0.2%	$98.14	—	Com	617446448
KKR	KKR & Co. Inc	7,862 (+13.6%)	$722K (+12.7%)	0.3%	$115.48	—	Com	48251W104
NFLX	Netflix Inc	9,970 (+50.3%)	$712K (+11.6%)	0.3%	$79.68	—	Com	64110L106
EOG	EOG Resources Inc.	11,124 (+7.1%)	$1.443M (-3.9%)	0.6%	$111.01	—	Com	26875P101
BMI	Badger Meter	4,006 (+13.0%)	$594K (+10.1%)	0.2%	$191.52	—	Com	056525108
TJX	T J X Companies	13,668 (+3.1%)	$2.071M (-2.2%)	0.9%	$70.11	—	Com	872540109
IDXX	Idexx Labs	4,919 (+5.6%)	$2.59M (-1.0%)	1.1%	$391.18	—	Com	45168D104
TM	Toyota Motor Corp Spon ADR	1,923 (+17.5%)	$324K (-3.9%)	0.1%	$189.99	—	Com	892331307
BDX	Becton Dickinson & Co	7,329 (+2.9%)	$1.109M (-1.0%)	0.5%	$218.57	—	Com	075887109
GSK	GSK PLC	13,556 (+6.5%)	$711K (+1.2%)	0.3%	$42.29	—	Com	37733W204
RTX	RTX Corp	2,985 (+2.1%)	$566K (+0.4%)	0.2%	$96.55	—	Com	75513E101

Exited Positions (5)

HON Honeywell Intl Inc 1.0%

Value $2.358M Shares 10,433 Est. Cost $171.14 Unrealized —

ADBE Adobe Systems Inc DE 0.2%

Value $448K Shares 1,844 Est. Cost $487.31 Unrealized —

ACN Accenture PLC Ireland Shs Cl A 0.2%

Value $417K Shares 2,101 Est. Cost $284.72 Unrealized —

T AT&T Inc 0.1%

Value $223K Shares 7,700 Est. Cost $13.88 Unrealized —

AMT American Tower Corp 0.1%

Value $215K Shares 1,247 Est. Cost $166.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell Intl Inc	10,433	$2.358M	1.0%	$171.14	—	—	438516106
ADBE	Adobe Systems Inc DE	1,844	$448K	0.2%	$487.31	—	—	00724F101
ACN	Accenture PLC Ireland Shs Cl A	2,101	$417K	0.2%	$284.72	—	—	G1151C101
T	AT&T Inc	7,700	$223K	0.1%	$13.88	—	—	00206R102
AMT	American Tower Corp	1,247	$215K	0.1%	$166.58	—	—	03027X100

Decreased Positions (43)

AMD Advanced Micro Devices Inc 3.7%

Value $8.785M (+175.7%) Shares 15,123 (-3.4%) Est. Cost $121.67 Unrealized —

APH Amphenol Corp 3.4%

Value $8.182M (+37.0%) Shares 46,406 (-1.8%) Est. Cost $45.99 Unrealized —

GOOGL Alphabet Inc-CL A 5.3%

Value $12.76M (+20.4%) Shares 35,701 (-3.2%) Est. Cost $118.59 Unrealized —

CAT Caterpillar Inc 2.0%

Value $4.853M (+43.1%) Shares 4,557 (-4.8%) Est. Cost $214.53 Unrealized —

AAPL Apple Inc. 4.8%

Value $11.44M (+10.9%) Shares 39,545 (-2.7%) Est. Cost $89.00 Unrealized —

CVX Chevron Corp 1.4%

Value $3.338M (-22.2%) Shares 20,138 (-2.9%) Est. Cost $84.43 Unrealized —

XOM Exxon Mobil Corp 1.4%

Value $3.297M (-21.6%) Shares 24,118 (-2.7%) Est. Cost $58.86 Unrealized —

ADI Analog Devices Inc. 2.2%

Value $5.173M (+20.4%) Shares 13,025 (-3.6%) Est. Cost $148.17 Unrealized —

LLY Lilly Eli & Co 2.2%

Value $5.36M (+14.6%) Shares 4,469 (-12.1%) Est. Cost $552.56 Unrealized —

JPM J.P. Morgan Chase & Co 3.1%

Value $7.337M (+9.4%) Shares 22,415 (-1.7%) Est. Cost $148.70 Unrealized —

CRM Salesforce.com Inc. 0.7%

Value $1.775M (-20.7%) Shares 11,330 (-5.5%) Est. Cost $213.60 Unrealized —

TYL Tyler Technologies 0.5%

Value $1.305M (-22.2%) Shares 4,461 (-8.9%) Est. Cost $353.79 Unrealized —

MRSH Marsh 0.2%

Value $426K (-44.4%) Shares 2,554 (-42.2%) Est. Cost $188.29 Unrealized —

ZBRA Zebra Technologies Corp. 0.5%

Value $1.293M (+24.3%) Shares 4,912 (-1.3%) Est. Cost $270.95 Unrealized —

PEP Pepsico Inc 0.6%

Value $1.456M (-13.7%) Shares 10,756 (-1.0%) Est. Cost $99.16 Unrealized —

LOW Lowes Cos Inc. 0.9%

Value $2.256M (-8.0%) Shares 10,234 (-1.4%) Est. Cost $165.46 Unrealized —

MCD McDonalds Corp 0.4%

Value $1.001M (-16.0%) Shares 3,702 (-3.4%) Est. Cost $107.13 Unrealized —

ZS Zscaler Inc. 0.4%

Value $937K (-16.6%) Shares 6,639 (-17.1%) Est. Cost $212.66 Unrealized —

FDX Fedex Corporation 0.4%

Value $909K (-15.7%) Shares 2,903 (-4.1%) Est. Cost $229.82 Unrealized —

VZ Verizon Communications 0.2%

Value $565K (-21.6%) Shares 13,335 (-7.1%) Est. Cost $39.21 Unrealized —

TXN Texas Instruments 0.2%

Value $402K (+48.8%) Shares 1,347 (-3.1%) Est. Cost $128.00 Unrealized —

STT State Street Corp. 0.2%

Value $525K (+32.3%) Shares 3,098 (-1.3%) Est. Cost $59.78 Unrealized —

LHX L3 Harris Technologies Inc 0.2%

Value $430K (-18.6%) Shares 1,480 (-3.3%) Est. Cost $190.52 Unrealized —

MDLZ Mondelez Intl Inc. 0.2%

Value $393K (-19.0%) Shares 6,800 (-19.2%) Est. Cost $48.25 Unrealized —

ORCL Oracle Corp. 1.7%

Value $3.982M (-2.0%) Shares 27,169 (-1.6%) Est. Cost $47.85 Unrealized —

WMT Walmart Inc 0.2%

Value $485K (-13.0%) Shares 4,280 (-4.5%) Est. Cost $51.67 Unrealized —

PFE Pfizer Inc 0.1%

Value $258K (-17.9%) Shares 10,701 (-4.3%) Est. Cost $24.94 Unrealized —

KO Coca Cola Company 0.7%

Value $1.569M (+3.6%) Shares 19,303 (-3.0%) Est. Cost $42.49 Unrealized —

ABBV Abbvie Inc. 0.4%

Value $1M (+5.1%) Shares 3,975 (-9.2%) Est. Cost $89.58 Unrealized —

SCHW Charles Schwab Inc 0.1%

Value $257K (-14.2%) Shares 2,780 (-12.6%) Est. Cost $31.79 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 1.7%

Value $4.046M (+1.0%) Shares 8,085 (-3.2%) Est. Cost $275.20 Unrealized —

DHR Danaher Corp. 0.6%

Value $1.358M (-2.9%) Shares 7,129 (-3.4%) Est. Cost $196.67 Unrealized —

CI The Cigna Group 0.3%

Value $786K (-4.2%) Shares 2,850 (-7.3%) Est. Cost $167.48 Unrealized —

SBUX Starbucks Corp 0.4%

Value $892K (+3.5%) Shares 8,732 (-9.2%) Est. Cost $62.42 Unrealized —

DE Deere & Co 0.2%

Value $358K (+8.8%) Shares 565 (-3.4%) Est. Cost $394.67 Unrealized —

HD Home Depot 0.3%

Value $749K (+4.0%) Shares 2,124 (-3.0%) Est. Cost $195.79 Unrealized —

GOOG Alphabet Inc-CL C 0.2%

Value $390K (+4.9%) Shares 1,103 (-14.8%) Est. Cost $182.19 Unrealized —

JNJ Johnson & Johnson 1.5%

Value $3.573M (-0.5%) Shares 14,067 (-4.2%) Est. Cost $153.01 Unrealized —

MTB M&T Bank Corporation 0.3%

Value $687K (-1.8%) Shares 2,886 (-14.7%) Est. Cost $120.47 Unrealized —

DIS Walt Disney Co 0.2%

Value $491K (-2.4%) Shares 5,101 (-2.3%) Est. Cost $101.17 Unrealized —

ENB Enbridge Inc 0.1%

Value $243K (-1.7%) Shares 4,483 (-1.8%) Est. Cost $26.93 Unrealized —

CMG Chipolte Mexican Grill Inc. 0.3%

Value $703K (-0.5%) Shares 20,665 (-6.3%) Est. Cost $60.48 Unrealized —

VWO Vanguard FTSE Emerging Mkts ETF 0.2%

Value $406K (+0.8%) Shares 6,794 (-8.8%) Est. Cost $42.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	Advanced Micro Devices Inc	15,123 (-3.4%)	$8.785M (+175.7%)	3.7%	$121.67	—	Com	007903107
APH	Amphenol Corp	46,406 (-1.8%)	$8.182M (+37.0%)	3.4%	$45.99	—	Com	032095101
GOOGL	Alphabet Inc-CL A	35,701 (-3.2%)	$12.76M (+20.4%)	5.3%	$118.59	—	Com	02079K305
CAT	Caterpillar Inc	4,557 (-4.8%)	$4.853M (+43.1%)	2.0%	$214.53	—	Com	149123101
AAPL	Apple Inc.	39,545 (-2.7%)	$11.44M (+10.9%)	4.8%	$89.00	—	Com	037833100
CVX	Chevron Corp	20,138 (-2.9%)	$3.338M (-22.2%)	1.4%	$84.43	—	Com	166764100
XOM	Exxon Mobil Corp	24,118 (-2.7%)	$3.297M (-21.6%)	1.4%	$58.86	—	Com	30231G102
ADI	Analog Devices Inc.	13,025 (-3.6%)	$5.173M (+20.4%)	2.2%	$148.17	—	Com	032654105
LLY	Lilly Eli & Co	4,469 (-12.1%)	$5.36M (+14.6%)	2.2%	$552.56	—	Com	532457108
JPM	J.P. Morgan Chase & Co	22,415 (-1.7%)	$7.337M (+9.4%)	3.1%	$148.70	—	Com	46625H100
CRM	Salesforce.com Inc.	11,330 (-5.5%)	$1.775M (-20.7%)	0.7%	$213.60	—	Com	79466L302
TYL	Tyler Technologies	4,461 (-8.9%)	$1.305M (-22.2%)	0.5%	$353.79	—	Com	902252105
MRSH	Marsh	2,554 (-42.2%)	$426K (-44.4%)	0.2%	$188.29	—	Com	571748102
ZBRA	Zebra Technologies Corp.	4,912 (-1.3%)	$1.293M (+24.3%)	0.5%	$270.95	—	Com	989207105
PEP	Pepsico Inc	10,756 (-1.0%)	$1.456M (-13.7%)	0.6%	$99.16	—	Com	713448108
LOW	Lowes Cos Inc.	10,234 (-1.4%)	$2.256M (-8.0%)	0.9%	$165.46	—	Com	548661107
MCD	McDonalds Corp	3,702 (-3.4%)	$1.001M (-16.0%)	0.4%	$107.13	—	Com	580135101
ZS	Zscaler Inc.	6,639 (-17.1%)	$937K (-16.6%)	0.4%	$212.66	—	Com	98980G102
FDX	Fedex Corporation	2,903 (-4.1%)	$909K (-15.7%)	0.4%	$229.82	—	Com	31428X106
VZ	Verizon Communications	13,335 (-7.1%)	$565K (-21.6%)	0.2%	$39.21	—	Com	92343V104
TXN	Texas Instruments	1,347 (-3.1%)	$402K (+48.8%)	0.2%	$128.00	—	Com	882508104
STT	State Street Corp.	3,098 (-1.3%)	$525K (+32.3%)	0.2%	$59.78	—	Com	857477103
LHX	L3 Harris Technologies Inc	1,480 (-3.3%)	$430K (-18.6%)	0.2%	$190.52	—	Com	502431109
MDLZ	Mondelez Intl Inc.	6,800 (-19.2%)	$393K (-19.0%)	0.2%	$48.25	—	Com	609207105
ORCL	Oracle Corp.	27,169 (-1.6%)	$3.982M (-2.0%)	1.7%	$47.85	—	Com	68389X105
WMT	Walmart Inc	4,280 (-4.5%)	$485K (-13.0%)	0.2%	$51.67	—	Com	931142103
PFE	Pfizer Inc	10,701 (-4.3%)	$258K (-17.9%)	0.1%	$24.94	—	Com	717081103
KO	Coca Cola Company	19,303 (-3.0%)	$1.569M (+3.6%)	0.7%	$42.49	—	Com	191216100
ABBV	Abbvie Inc.	3,975 (-9.2%)	$1M (+5.1%)	0.4%	$89.58	—	Com	00287Y109
SCHW	Charles Schwab Inc	2,780 (-12.6%)	$257K (-14.2%)	0.1%	$31.79	—	Com	808513105
BRK/B	Berkshire Hathaway Inc Cl B	8,085 (-3.2%)	$4.046M (+1.0%)	1.7%	$275.20	—	Com	084670702
DHR	Danaher Corp.	7,129 (-3.4%)	$1.358M (-2.9%)	0.6%	$196.67	—	Com	235851102
CI	The Cigna Group	2,850 (-7.3%)	$786K (-4.2%)	0.3%	$167.48	—	Com	125523100
SBUX	Starbucks Corp	8,732 (-9.2%)	$892K (+3.5%)	0.4%	$62.42	—	Com	855244109
DE	Deere & Co	565 (-3.4%)	$358K (+8.8%)	0.2%	$394.67	—	Com	244199105
HD	Home Depot	2,124 (-3.0%)	$749K (+4.0%)	0.3%	$195.79	—	Com	437076102
GOOG	Alphabet Inc-CL C	1,103 (-14.8%)	$390K (+4.9%)	0.2%	$182.19	—	Com	02079K107
JNJ	Johnson & Johnson	14,067 (-4.2%)	$3.573M (-0.5%)	1.5%	$153.01	—	Com	478160104
MTB	M&T Bank Corporation	2,886 (-14.7%)	$687K (-1.8%)	0.3%	$120.47	—	Com	55261F104
DIS	Walt Disney Co	5,101 (-2.3%)	$491K (-2.4%)	0.2%	$101.17	—	Com	254687106
ENB	Enbridge Inc	4,483 (-1.8%)	$243K (-1.7%)	0.1%	$26.93	—	Com	29250N105
CMG	Chipolte Mexican Grill Inc.	20,665 (-6.3%)	$703K (-0.5%)	0.3%	$60.48	—	Com	169656105
VWO	Vanguard FTSE Emerging Mkts ETF	6,794 (-8.8%)	$406K (+0.8%)	0.2%	$42.12	—	Com	922042858

Unchanged Positions (22)

PANW Palo Alto Networks Inc 4.1%

Value $9.883M Shares 28,980 Est. Cost $127.64 Unrealized —

MRVL Marvell Technology Inc 2.0%

Value $4.81M Shares 16,147 Est. Cost $68.45 Unrealized —

EMXC iShares MSCI Emerging Markets Ex China ETF 3.5%

Value $8.258M Shares 80,721 Est. Cost $56.55 Unrealized —

NVDA NVIDIA Corp 3.8%

Value $9.011M Shares 45,033 Est. Cost $92.88 Unrealized —

MCHP Microchip Technology 1.2%

Value $2.902M Shares 31,817 Est. Cost $54.68 Unrealized —

GS Goldman Sachs Group 1.5%

Value $3.511M Shares 3,472 Est. Cost $418.55 Unrealized —

COST Costco Wholesale Corp 1.7%

Value $4.039M Shares 4,318 Est. Cost $543.18 Unrealized —

JCI Johnson Controls International 0.9%

Value $2.138M Shares 14,636 Est. Cost $55.33 Unrealized —

NEE NextEra Energy Inc 0.9%

Value $2.172M Shares 24,744 Est. Cost $66.60 Unrealized —

BHP BHP Billiton 0.3%

Value $826K Shares 9,911 Est. Cost $63.68 Unrealized —

DUK Duke Energy Corp 0.7%

Value $1.553M Shares 12,266 Est. Cost $68.91 Unrealized —

IBM International Business Machines 0.2%

Value $449K Shares 1,597 Est. Cost $118.77 Unrealized —

META Meta Platforms Inc. 1.5%

Value $3.534M Shares 6,273 Est. Cost $438.62 Unrealized —

AMGN Amgen Inc 0.7%

Value $1.719M Shares 4,748 Est. Cost $252.26 Unrealized —

GD General Dynamics Corp. 0.6%

Value $1.455M Shares 4,106 Est. Cost $187.61 Unrealized —

CSX CSX Corp. 0.1%

Value $356K Shares 7,500 Est. Cost $25.34 Unrealized —

AFL Aflac Inc 0.3%

Value $709K Shares 6,046 Est. Cost $64.33 Unrealized —

BAC Bank of America 0.1%

Value $250K Shares 4,393 Est. Cost $42.48 Unrealized —

EFA iSHARES MSCI EAFE ETF 0.2%

Value $538K Shares 5,180 Est. Cost $65.86 Unrealized —

BMY Bristol Myers Squibb 0.2%

Value $461K Shares 7,993 Est. Cost $46.94 Unrealized —

CB Chubb Ltd 0.2%

Value $400K Shares 1,175 Est. Cost $120.02 Unrealized —

MA Mastercard Inc. 0.1%

Value $349K Shares 679 Est. Cost $233.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	Palo Alto Networks Inc	28,980	$9.883M	4.1%	$127.64	—	Com	697435105
MRVL	Marvell Technology Inc	16,147	$4.81M	2.0%	$68.45	—	Com	573874104
EMXC	iShares MSCI Emerging Markets Ex China ETF	80,721	$8.258M	3.5%	$56.55	—	Com	46434G764
NVDA	NVIDIA Corp	45,033	$9.011M	3.8%	$92.88	—	Com	67066G104
MCHP	Microchip Technology	31,817	$2.902M	1.2%	$54.68	—	Com	595017104
GS	Goldman Sachs Group	3,472	$3.511M	1.5%	$418.55	—	Com	38141G104
COST	Costco Wholesale Corp	4,318	$4.039M	1.7%	$543.18	—	Com	22160K105
JCI	Johnson Controls International	14,636	$2.138M	0.9%	$55.33	—	Com	G51502105
NEE	NextEra Energy Inc	24,744	$2.172M	0.9%	$66.60	—	Com	65339F101
BHP	BHP Billiton	9,911	$826K	0.3%	$63.68	—	Com	088606108
DUK	Duke Energy Corp	12,266	$1.553M	0.7%	$68.91	—	Com	26441C204
IBM	International Business Machines	1,597	$449K	0.2%	$118.77	—	Com	459200101
META	Meta Platforms Inc.	6,273	$3.534M	1.5%	$438.62	—	Com	30303M102
AMGN	Amgen Inc	4,748	$1.719M	0.7%	$252.26	—	Com	031162100
GD	General Dynamics Corp.	4,106	$1.455M	0.6%	$187.61	—	Com	369550108
CSX	CSX Corp.	7,500	$356K	0.1%	$25.34	—	Com	126408103
AFL	Aflac Inc	6,046	$709K	0.3%	$64.33	—	Com	001055102
BAC	Bank of America	4,393	$250K	0.1%	$42.48	—	Com	060505104
EFA	iSHARES MSCI EAFE ETF	5,180	$538K	0.2%	$65.86	—	Com	464287465
BMY	Bristol Myers Squibb	7,993	$461K	0.2%	$46.94	—	Com	110122108
CB	Chubb Ltd	1,175	$400K	0.2%	$120.02	—	Com	H1467J104
MA	Mastercard Inc.	679	$349K	0.1%	$233.04	—	Com	57636Q104