Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNY	SANOFI SA	12,700	$542K	0.1%	$42.66	—	SPONSORED ADR	80105N105
LULU	LULULEMON ATHLETICA INC	4,400	$502K	0.1%	$114.18	—	COM	550021109
COO	COOPER COS INC	5,800	$416K	0.1%	$71.71	—	COM	216648501
INTC	INTEL CORP	2,800	$391K	0.1%	$139.63	—	COM	458140100
DRI	DARDEN RESTAURANTS INC	1,155	$238K	0.1%	$206.01	—	COM	237194105
IWD	ISHARES TR	873	$212K	0.1%	$242.43	—	RUS 1000 VAL ETF	464287598
NVS	NOVARTIS AG	1,304	$204K	0.0%	$156.72	—	SPONSORED ADR	66987V109

Increased Positions (15)

HRB BLOCK H & R INC 1.1%

Value $4.335M (+32.9%) Shares 113,852 (+10.8%) Est. Cost $37.22 Unrealized —

BKNG BOOKING HOLDINGS INC 0.7%

Value $2.878M (+39.3%) Shares 16,146 (+31.6%) Est. Cost $3658.56 Unrealized —

SJM SMUCKER J M CO 0.5%

Value $1.933M (+42.8%) Shares 17,180 (+22.5%) Est. Cost $107.53 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $2.571M (-14.9%) Shares 15,511 (+6.2%) Est. Cost $115.58 Unrealized —

GD GENERAL DYNAMICS CORP 0.5%

Value $1.875M (+24.6%) Shares 5,293 (+20.7%) Est. Cost $343.92 Unrealized —

DEO DIAGEO PLC 0.3%

Value $1.419M (+33.2%) Shares 17,656 (+23.4%) Est. Cost $85.15 Unrealized —

KLAC KLA CORP 0.2%

Value $627K (+104.9%) Shares 2,077 (+898.6%) Est. Cost $364.70 Unrealized —

BDX BECTON DICKINSON & CO 1.0%

Value $4.204M (+7.9%) Shares 27,780 (+12.2%) Est. Cost $184.69 Unrealized —

MKL MARKEL GROUP INC 0.2%

Value $695K (+41.9%) Shares 356 (+39.1%) Est. Cost $1678.49 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.2%

Value $801K (+31.4%) Shares 20,550 (+45.2%) Est. Cost $40.29 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.175M (-11.9%) Shares 2,306 (+4.5%) Est. Cost $322.19 Unrealized —

SSNC SS&C TECH HLDGS 0.4%

Value $1.503M (-5.4%) Shares 24,225 (+3.0%) Est. Cost $66.56 Unrealized —

KO COCA COLA CO 0.2%

Value $745K (+8.0%) Shares 9,163 (+1.1%) Est. Cost $48.31 Unrealized —

T AT&T INC 0.1%

Value $342K (+4.2%) Shares 16,528 (+45.9%) Est. Cost $16.78 Unrealized —

AZO AUTOZONE INC 0.1%

Value $217K (-4.5%) Shares 68 (+1.5%) Est. Cost $3475.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HRB	BLOCK H & R INC	113,852 (+10.8%)	$4.335M (+32.9%)	1.1%	$37.22	—	COM	093671105
BKNG	BOOKING HOLDINGS INC	16,146 (+31.6%)	$2.878M (+39.3%)	0.7%	$3658.56	—	COM	09857L108
SJM	SMUCKER J M CO	17,180 (+22.5%)	$1.933M (+42.8%)	0.5%	$107.53	—	COM NEW	832696405
CVX	CHEVRON CORPORATION	15,511 (+6.2%)	$2.571M (-14.9%)	0.6%	$115.58	—	COM	166764100
GD	GENERAL DYNAMICS CORP	5,293 (+20.7%)	$1.875M (+24.6%)	0.5%	$343.92	—	COM	369550108
DEO	DIAGEO PLC	17,656 (+23.4%)	$1.419M (+33.2%)	0.3%	$85.15	—	SPON ADR NEW	25243Q205
KLAC	KLA CORP	2,077 (+898.6%)	$627K (+104.9%)	0.2%	$364.70	—	COM NEW	482480100
BDX	BECTON DICKINSON & CO	27,780 (+12.2%)	$4.204M (+7.9%)	1.0%	$184.69	—	COM	075887109
MKL	MARKEL GROUP INC	356 (+39.1%)	$695K (+41.9%)	0.2%	$1678.49	—	COM	570535104
TAP	MOLSON COORS BEVERAGE CO	20,550 (+45.2%)	$801K (+31.4%)	0.2%	$40.29	—	CL B	60871R209
LMT	LOCKHEED MARTIN CORP	2,306 (+4.5%)	$1.175M (-11.9%)	0.3%	$322.19	—	COM	539830109
SSNC	SS&C TECH HLDGS	24,225 (+3.0%)	$1.503M (-5.4%)	0.4%	$66.56	—	COM	78467J100
KO	COCA COLA CO	9,163 (+1.1%)	$745K (+8.0%)	0.2%	$48.31	—	COM	191216100
T	AT&T INC	16,528 (+45.9%)	$342K (+4.2%)	0.1%	$16.78	—	COM	00206R102
AZO	AUTOZONE INC	68 (+1.5%)	$217K (-4.5%)	0.1%	$3475.62	—	COM	053332102

Exited Positions (2)

PM PHILIP MORRIS INTL INC 0.1%

Value $267K Shares 1,613 Est. Cost $62.02 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $129K Shares 11,200 Est. Cost $15.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	1,613	$267K	0.1%	$62.02	—	—	718172109
APLE	APPLE HOSPITALITY REIT INC	11,200	$129K	0.0%	$15.07	—	—	03784Y200

Decreased Positions (55)

FLEX FLEX LTD 2.5%

Value $10.47M (+144.1%) Shares 64,605 (-1.4%) Est. Cost $40.22 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 2.8%

Value $11.31M (+72.7%) Shares 11,722 (-29.9%) Est. Cost $75.13 Unrealized —

CSCO CISCO SYS INC 3.4%

Value $13.9M (+38.6%) Shares 118,364 (-8.5%) Est. Cost $38.22 Unrealized —

MCK MCKESSON CORP 2.8%

Value $11.53M (-24.5%) Shares 15,262 (-13.5%) Est. Cost $119.69 Unrealized —

CME CME GROUP INC 1.4%

Value $5.89M (-30.3%) Shares 26,672 (-6.7%) Est. Cost $158.61 Unrealized —

C CITIGROUP INC 2.7%

Value $11.29M (+17.6%) Shares 80,680 (-4.7%) Est. Cost $51.41 Unrealized —

RPRX ROYALTY PHARMA PLC 2.9%

Value $11.84M (+14.3%) Shares 211,150 (-2.2%) Est. Cost $27.46 Unrealized —

QCOM QUALCOMM INC 1.6%

Value $6.747M (+24.2%) Shares 36,510 (-13.5%) Est. Cost $49.51 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.4%

Value $1.442M (-46.3%) Shares 37,095 (-35.2%) Est. Cost $54.18 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.5%

Value $2.226M (-31.5%) Shares 19,820 (-20.1%) Est. Cost $40.47 Unrealized —

GE GE AEROSPACE 2.1%

Value $8.79M (+10.7%) Shares 23,519 (-15.9%) Est. Cost $64.53 Unrealized —

WM WASTE MGMT INC DEL 1.8%

Value $7.284M (-10.0%) Shares 32,681 (-7.2%) Est. Cost $84.08 Unrealized —

GOOG ALPHABET INC 2.9%

Value $11.72M (+6.6%) Shares 33,182 (-13.4%) Est. Cost $107.33 Unrealized —

GOOGL ALPHABET INC 1.5%

Value $6.238M (+11.6%) Shares 17,455 (-10.2%) Est. Cost $109.82 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $2.158M (-22.8%) Shares 15,784 (-4.2%) Est. Cost $61.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value $12.93M (-4.6%) Shares 25,845 (-8.7%) Est. Cost $220.27 Unrealized —

FHI FEDERATED HERMES INC 0.5%

Value $2.25M (-20.2%) Shares 40,750 (-18.1%) Est. Cost $26.10 Unrealized —

MRK MERCK & CO INC 1.6%

Value $6.578M (-8.0%) Shares 51,190 (-13.8%) Est. Cost $70.30 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $574K (-47.9%) Shares 2,040 (-55.1%) Est. Cost $103.41 Unrealized —

BAC BANK OF AMER CORP 1.5%

Value $6.32M (+9.0%) Shares 110,919 (-6.7%) Est. Cost $23.23 Unrealized —

ORCL ORACLE CORP 0.6%

Value $2.406M (-17.6%) Shares 16,421 (-17.3%) Est. Cost $46.95 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $1.635M (-21.8%) Shares 3,184 (-23.9%) Est. Cost $228.87 Unrealized —

AAPL APPLE INC 4.6%

Value $19.08M (+2.4%) Shares 65,930 (-10.2%) Est. Cost $90.16 Unrealized —

UNP UNION PAC CORP 0.7%

Value $2.927M (-12.5%) Shares 10,760 (-21.9%) Est. Cost $134.63 Unrealized —

ABBV ABBVIE INC 0.9%

Value $3.629M (+12.7%) Shares 14,421 (-2.6%) Est. Cost $73.42 Unrealized —

FLUT FLUTTER ENTMT PLC 0.4%

Value $1.8M (-16.3%) Shares 17,619 (-16.5%) Est. Cost $194.89 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $235K (-59.0%) Shares 3,000 (-54.5%) Est. Cost $74.25 Unrealized —

AMGN AMGEN INC 1.7%

Value $6.878M (-4.1%) Shares 18,994 (-6.9%) Est. Cost $160.25 Unrealized —

MO ALTRIA GROUP INC 2.0%

Value $8.081M (+3.6%) Shares 112,316 (-4.9%) Est. Cost $30.73 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $999K (-22.0%) Shares 17,331 (-17.9%) Est. Cost $43.72 Unrealized —

VTS VITESSE ENERGY INC 0.3%

Value $1.407M (-16.6%) Shares 89,250 (-3.9%) Est. Cost $21.80 Unrealized —

AMCR AMCOR PLC 0.1%

Value $382K (-39.6%) Shares 8,820 (-44.6%) Est. Cost $45.83 Unrealized —

BLK BLACKROCK INC 0.7%

Value $2.924M (-7.6%) Shares 3,041 (-7.6%) Est. Cost $991.05 Unrealized —

EBAY EBAY INC. 0.9%

Value $3.816M (+6.6%) Shares 34,150 (-13.2%) Est. Cost $39.22 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $330K (-36.1%) Shares 7,805 (-24.3%) Est. Cost $39.70 Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value $2.515M (-6.7%) Shares 7,435 (-16.6%) Est. Cost $96.75 Unrealized —

BK BANK OF NY MELLON CORP 0.6%

Value $2.563M (+6.8%) Shares 17,723 (-12.4%) Est. Cost $35.14 Unrealized —

FN FABRINET 0.6%

Value $2.591M (+6.6%) Shares 4,610 (-1.1%) Est. Cost $218.50 Unrealized —

CPB THE CAMPBELLS COMPANY 0.1%

Value $543K (-22.5%) Shares 24,400 (-22.5%) Est. Cost $32.42 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $418K (-26.6%) Shares 4,464 (-47.9%) Est. Cost $40.55 Unrealized —

DHI D R HORTON INC 1.4%

Value $5.75M (+2.7%) Shares 35,305 (-13.5%) Est. Cost $79.27 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $4.05M (-3.0%) Shares 15,948 (-6.6%) Est. Cost $129.05 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value $14.09M (-0.6%) Shares 37,772 (-1.3%) Est. Cost $111.17 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $819K (+9.4%) Shares 3,851 (-1.3%) Est. Cost $174.05 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value $2.12M (-2.9%) Shares 14,807 (-11.1%) Est. Cost $56.61 Unrealized —

UL UNILEVER PLC 0.2%

Value $935K (-6.3%) Shares 15,552 (-11.2%) Est. Cost $65.40 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $449K (-8.7%) Shares 10,400 (-4.3%) Est. Cost $84.92 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $279K (+13.6%) Shares 373 (-1.1%) Est. Cost $621.70 Unrealized —

JPM JPMORGAN CHASE & CO 3.1%

Value $12.75M (-0.3%) Shares 38,940 (-10.4%) Est. Cost $89.43 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $308K (+8.1%) Shares 3,608 (-2.5%) Est. Cost $56.78 Unrealized —

BTI BRITISH AMERN TOB PLC 1.9%

Value $7.801M (-0.3%) Shares 126,318 (-5.6%) Est. Cost $32.15 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $412K (+5.2%) Shares 3,830 (-3.8%) Est. Cost $120.40 Unrealized —

IJH ISHARES TR 0.1%

Value $280K (+5.1%) Shares 3,625 (-8.0%) Est. Cost $65.29 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $544K (-2.4%) Shares 5,600 (-3.4%) Est. Cost $91.62 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $227K (-3.4%) Shares 1,131 (-12.1%) Est. Cost $190.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	FLEX LTD	64,605 (-1.4%)	$10.47M (+144.1%)	2.5%	$40.22	—	ORD	Y2573F102
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,722 (-29.9%)	$11.31M (+72.7%)	2.8%	$75.13	—	ORD SHS	G7997R103
CSCO	CISCO SYS INC	118,364 (-8.5%)	$13.9M (+38.6%)	3.4%	$38.22	—	COM	17275R102
MCK	MCKESSON CORP	15,262 (-13.5%)	$11.53M (-24.5%)	2.8%	$119.69	—	COM	58155Q103
CME	CME GROUP INC	26,672 (-6.7%)	$5.89M (-30.3%)	1.4%	$158.61	—	COM	12572Q105
C	CITIGROUP INC	80,680 (-4.7%)	$11.29M (+17.6%)	2.7%	$51.41	—	COM NEW	172967424
RPRX	ROYALTY PHARMA PLC	211,150 (-2.2%)	$11.84M (+14.3%)	2.9%	$27.46	—	SHS CLASS A	G7709Q104
QCOM	QUALCOMM INC	36,510 (-13.5%)	$6.747M (+24.2%)	1.6%	$49.51	—	COM	747525103
FIS	FIDELITY NATL INFORMATION SV	37,095 (-35.2%)	$1.442M (-46.3%)	0.4%	$54.18	—	COM	31620M106
WPM	WHEATON PRECIOUS METALS CORP	19,820 (-20.1%)	$2.226M (-31.5%)	0.5%	$40.47	—	COM	962879102
GE	GE AEROSPACE	23,519 (-15.9%)	$8.79M (+10.7%)	2.1%	$64.53	—	COM NEW	369604301
WM	WASTE MGMT INC DEL	32,681 (-7.2%)	$7.284M (-10.0%)	1.8%	$84.08	—	COM	94106L109
GOOG	ALPHABET INC	33,182 (-13.4%)	$11.72M (+6.6%)	2.9%	$107.33	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	17,455 (-10.2%)	$6.238M (+11.6%)	1.5%	$109.82	—	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	15,784 (-4.2%)	$2.158M (-22.8%)	0.5%	$61.11	—	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,845 (-8.7%)	$12.93M (-4.6%)	3.1%	$220.27	—	CL B NEW	084670702
FHI	FEDERATED HERMES INC	40,750 (-18.1%)	$2.25M (-20.2%)	0.5%	$26.10	—	CL B	314211103
MRK	MERCK & CO INC	51,190 (-13.8%)	$6.578M (-8.0%)	1.6%	$70.30	—	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	2,040 (-55.1%)	$574K (-47.9%)	0.1%	$103.41	—	COM	459200101
BAC	BANK OF AMER CORP	110,919 (-6.7%)	$6.32M (+9.0%)	1.5%	$23.23	—	COM	060505104
ORCL	ORACLE CORP	16,421 (-17.3%)	$2.406M (-17.6%)	0.6%	$46.95	—	COM	68389X105
MA	MASTERCARD INCORPORATED	3,184 (-23.9%)	$1.635M (-21.8%)	0.4%	$228.87	—	CL A	57636Q104
AAPL	APPLE INC	65,930 (-10.2%)	$19.08M (+2.4%)	4.6%	$90.16	—	COM	037833100
UNP	UNION PAC CORP	10,760 (-21.9%)	$2.927M (-12.5%)	0.7%	$134.63	—	COM	907818108
ABBV	ABBVIE INC	14,421 (-2.6%)	$3.629M (+12.7%)	0.9%	$73.42	—	COM	00287Y109
FLUT	FLUTTER ENTMT PLC	17,619 (-16.5%)	$1.8M (-16.3%)	0.4%	$194.89	—	SHS	G3643J108
MDT	MEDTRONIC PLC	3,000 (-54.5%)	$235K (-59.0%)	0.1%	$74.25	—	SHS	G5960L103
AMGN	AMGEN INC	18,994 (-6.9%)	$6.878M (-4.1%)	1.7%	$160.25	—	COM	031162100
MO	ALTRIA GROUP INC	112,316 (-4.9%)	$8.081M (+3.6%)	2.0%	$30.73	—	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	17,331 (-17.9%)	$999K (-22.0%)	0.2%	$43.72	—	COM	110122108
VTS	VITESSE ENERGY INC	89,250 (-3.9%)	$1.407M (-16.6%)	0.3%	$21.80	—	COMMON STOCK	92852X103
AMCR	AMCOR PLC	8,820 (-44.6%)	$382K (-39.6%)	0.1%	$45.83	—	COM NEW	G0250X149
BLK	BLACKROCK INC	3,041 (-7.6%)	$2.924M (-7.6%)	0.7%	$991.05	—	COM	09290D101
EBAY	EBAY INC.	34,150 (-13.2%)	$3.816M (+6.6%)	0.9%	$39.22	—	COM	278642103
VZ	VERIZON COMMUNICATIONS INC	7,805 (-24.3%)	$330K (-36.1%)	0.1%	$39.70	—	COM	92343V104
AXP	AMERICAN EXPRESS CO	7,435 (-16.6%)	$2.515M (-6.7%)	0.6%	$96.75	—	COM	025816109
BK	BANK OF NY MELLON CORP	17,723 (-12.4%)	$2.563M (+6.8%)	0.6%	$35.14	—	COM	064058100
FN	FABRINET	4,610 (-1.1%)	$2.591M (+6.6%)	0.6%	$218.50	—	SHS	G3323L100
CPB	THE CAMPBELLS COMPANY	24,400 (-22.5%)	$543K (-22.5%)	0.1%	$32.42	—	COM	134429109
DAL	DELTA AIR LINES INC	4,464 (-47.9%)	$418K (-26.6%)	0.1%	$40.55	—	COM NEW	247361702
DHI	D R HORTON INC	35,305 (-13.5%)	$5.75M (+2.7%)	1.4%	$79.27	—	COM	23331A109
JNJ	JOHNSON & JOHNSON	15,948 (-6.6%)	$4.05M (-3.0%)	1.0%	$129.05	—	COM	478160104
MSFT	MICROSOFT CORP	37,772 (-1.3%)	$14.09M (-0.6%)	3.4%	$111.17	—	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	3,851 (-1.3%)	$819K (+9.4%)	0.2%	$174.05	—	S&P500 EQL WGT	46137V357
EMR	EMERSON ELEC CO	14,807 (-11.1%)	$2.12M (-2.9%)	0.5%	$56.61	—	COM	291011104
UL	UNILEVER PLC	15,552 (-11.2%)	$935K (-6.3%)	0.2%	$65.40	—	SPON ADR NEW	904767803
PYPL	PAYPAL HLDGS INC	10,400 (-4.3%)	$449K (-8.7%)	0.1%	$84.92	—	COM	70450Y103
SPY	STATE STR SPDR S&P 500 ETF T	373 (-1.1%)	$279K (+13.6%)	0.1%	$621.70	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	38,940 (-10.4%)	$12.75M (-0.3%)	3.1%	$89.43	—	COM	46625H100
VXUS	VANGUARD STAR FDS	3,608 (-2.5%)	$308K (+8.1%)	0.1%	$56.78	—	VG TL INTL STK F	921909768
BTI	BRITISH AMERN TOB PLC	126,318 (-5.6%)	$7.801M (-0.3%)	1.9%	$32.15	—	SPONSORED ADR	110448107
UPS	UNITED PARCEL SVCS INC	3,830 (-3.8%)	$412K (+5.2%)	0.1%	$120.40	—	CL B	911312106
IJH	ISHARES TR	3,625 (-8.0%)	$280K (+5.1%)	0.1%	$65.29	—	CORE S&P MCP ETF	464287507
ACGL	ARCH CAP GROUP LTD	5,600 (-3.4%)	$544K (-2.4%)	0.1%	$91.62	—	ORD	G0450A105
COF	CAPITAL ONE FINL CORP	1,131 (-12.1%)	$227K (-3.4%)	0.1%	$190.79	—	COM	14040H105

Unchanged Positions (56)

DVA DAVITA INC 2.2%

Value $9.005M Shares 40,475 Est. Cost $99.84 Unrealized —

CVS CVS HEALTH CORP 1.4%

Value $5.909M Shares 57,116 Est. Cost $56.13 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 1.9%

Value $7.649M Shares 125,370 Est. Cost $27.30 Unrealized —

ECG EVERUS CONSTR GROUP 1.1%

Value $4.547M Shares 27,400 Est. Cost $50.62 Unrealized —

SU SUNCOR ENERGY INC NEW 1.3%

Value $5.517M Shares 102,770 Est. Cost $19.59 Unrealized —

INTU INTUIT 0.2%

Value $997K Shares 3,820 Est. Cost $198.51 Unrealized —

NEM NEWMONT CORP 0.9%

Value $3.841M Shares 41,120 Est. Cost $47.88 Unrealized —

CPRT COPART INC 0.7%

Value $2.916M Shares 103,450 Est. Cost $40.66 Unrealized —

TROW PRICE T ROWE GROUP INC 0.6%

Value $2.399M Shares 21,100 Est. Cost $73.16 Unrealized —

FISV FISERV INC 0.8%

Value $3.34M Shares 68,095 Est. Cost $90.32 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value $2.589M Shares 34,284 Est. Cost $41.05 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $731K Shares 16,205 Est. Cost $12.05 Unrealized —

AVGO BROADCOM INC 0.4%

Value $1.845M Shares 4,883 Est. Cost $147.29 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $2.45M Shares 10,280 Est. Cost $150.32 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.2%

Value $4.752M Shares 5,080 Est. Cost $214.97 Unrealized —

PHM PULTE GROUP INC 0.5%

Value $2.091M Shares 15,240 Est. Cost $72.79 Unrealized —

GWW WW GRAINGER INC 0.3%

Value $1.36M Shares 1,000 Est. Cost $270.51 Unrealized —

CB CHUBB LIMITED 1.2%

Value $4.779M Shares 14,024 Est. Cost $276.72 Unrealized —

SONY SONY GROUP CORP 1.3%

Value $5.372M Shares 267,799 Est. Cost $28.82 Unrealized —

HPQ HP INC 0.4%

Value $1.809M Shares 82,450 Est. Cost $20.95 Unrealized —

NSC NORFOLK SOUTHN CORP 0.6%

Value $2.422M Shares 7,700 Est. Cost $144.24 Unrealized —

TGT TARGET CORP 0.7%

Value $2.823M Shares 21,616 Est. Cost $87.92 Unrealized —

EXP EAGLE MATLS INC 0.3%

Value $1.254M Shares 5,575 Est. Cost $217.54 Unrealized —

WMT WALMART INC 0.5%

Value $1.959M Shares 17,292 Est. Cost $49.03 Unrealized —

PEP PEPSICO INC 0.3%

Value $1.224M Shares 9,040 Est. Cost $96.01 Unrealized —

LH LABCORP HOLDINGS INC 0.9%

Value $3.902M Shares 13,937 Est. Cost $199.50 Unrealized —

SKT TANGER INC 0.3%

Value $1.089M Shares 27,600 Est. Cost $13.54 Unrealized —

TXT TEXTRON INC 0.8%

Value $3.322M Shares 36,215 Est. Cost $83.46 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $374K Shares 352 Est. Cost $555.50 Unrealized —

CMI CUMMINS INC 0.1%

Value $484K Shares 678 Est. Cost $125.47 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $875K Shares 2,651 Est. Cost $120.64 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $642K Shares 1,308 Est. Cost $180.18 Unrealized —

KMI KINDER MORGAN INC DEL 0.5%

Value $1.993M Shares 62,350 Est. Cost $13.02 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $968K Shares 4,432 Est. Cost $55.63 Unrealized —

IWM ISHARES TR 0.1%

Value $495K Shares 1,649 Est. Cost $199.68 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.7%

Value $3.046M Shares 377,888 Est. Cost $7.33 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $305K Shares 260 Est. Cost $736.93 Unrealized —

AFL AFLAC INC 0.3%

Value $1.044M Shares 8,900 Est. Cost $37.59 Unrealized —

LOW LOWES COS INC 0.2%

Value $909K Shares 4,122 Est. Cost $107.53 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $325K Shares 819 Est. Cost $238.95 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $468K Shares 682 Est. Cost $413.21 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $219K Shares 2,106 Est. Cost $102.65 Unrealized —

CLX CLOROX CO DEL 0.2%

Value $618K Shares 6,475 Est. Cost $108.27 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $587K Shares 2,620 Est. Cost $122.82 Unrealized —

IVV ISHARES TR 0.1%

Value $269K Shares 359 Est. Cost $669.30 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $250K Shares 1,248 Est. Cost $174.29 Unrealized —

IEFA ISHARES TR 0.1%

Value $544K Shares 5,634 Est. Cost $65.65 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $249K Shares 1,704 Est. Cost $114.81 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $1.639M Shares 11,174 Est. Cost $85.95 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $622K Shares 2,300 Est. Cost $117.01 Unrealized —

META META PLATFORMS INC 0.2%

Value $828K Shares 1,470 Est. Cost $212.62 Unrealized —

RTX RTX CORPORATION 0.1%

Value $495K Shares 2,611 Est. Cost $89.28 Unrealized —

PHG KONINKLIJKE PHILIPS N V 1.2%

Value $5.038M Shares 185,291 Est. Cost $16.36 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $318K Shares 1,083 Est. Cost $204.80 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $509K Shares 2,670 Est. Cost $141.49 Unrealized —

DYAI DYADIC INTL INC DEL 0.0%

Value $26,880 Shares 30,000 Est. Cost $1.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVA	DAVITA INC	40,475	$9.005M	2.2%	$99.84	—	COM	23918K108
CVS	CVS HEALTH CORP	57,116	$5.909M	1.4%	$56.13	—	COM	126650100
ITRN	ITURAN LOCATION AND CONTROL	125,370	$7.649M	1.9%	$27.30	—	SHS	M6158M104
ECG	EVERUS CONSTR GROUP	27,400	$4.547M	1.1%	$50.62	—	COM	300426103
SU	SUNCOR ENERGY INC NEW	102,770	$5.517M	1.3%	$19.59	—	COM	867224107
INTU	INTUIT	3,820	$997K	0.2%	$198.51	—	COM	461202103
NEM	NEWMONT CORP	41,120	$3.841M	0.9%	$47.88	—	COM	651639106
CPRT	COPART INC	103,450	$2.916M	0.7%	$40.66	—	COM	217204106
TROW	PRICE T ROWE GROUP INC	21,100	$2.399M	0.6%	$73.16	—	COM	74144T108
FISV	FISERV INC	68,095	$3.34M	0.8%	$90.32	—	COM	337738108
IAU	ISHARES GOLD TR	34,284	$2.589M	0.6%	$41.05	—	ISHARES NEW	464285204
HPE	HEWLETT PACKARD ENTERPRISE C	16,205	$731K	0.2%	$12.05	—	COM	42824C109
AVGO	BROADCOM INC	4,883	$1.845M	0.4%	$147.29	—	COM	11135F101
AMZN	AMAZON COM INC	10,280	$2.45M	0.6%	$150.32	—	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	5,080	$4.752M	1.2%	$214.97	—	COM	22160K105
PHM	PULTE GROUP INC	15,240	$2.091M	0.5%	$72.79	—	COM	745867101
GWW	WW GRAINGER INC	1,000	$1.36M	0.3%	$270.51	—	COM	384802104
CB	CHUBB LIMITED	14,024	$4.779M	1.2%	$276.72	—	COM	H1467J104
SONY	SONY GROUP CORP	267,799	$5.372M	1.3%	$28.82	—	SPONSORED ADR	835699307
HPQ	HP INC	82,450	$1.809M	0.4%	$20.95	—	COM	40434L105
NSC	NORFOLK SOUTHN CORP	7,700	$2.422M	0.6%	$144.24	—	COM	655844108
TGT	TARGET CORP	21,616	$2.823M	0.7%	$87.92	—	COM	87612E106
EXP	EAGLE MATLS INC	5,575	$1.254M	0.3%	$217.54	—	COM	26969P108
WMT	WALMART INC	17,292	$1.959M	0.5%	$49.03	—	COM	931142103
PEP	PEPSICO INC	9,040	$1.224M	0.3%	$96.01	—	COM	713448108
LH	LABCORP HOLDINGS INC	13,937	$3.902M	0.9%	$199.50	—	COM SHS	504922105
SKT	TANGER INC	27,600	$1.089M	0.3%	$13.54	—	COM	875465106
TXT	TEXTRON INC	36,215	$3.322M	0.8%	$83.46	—	COM	883203101
CAT	CATERPILLAR INC	352	$374K	0.1%	$555.50	—	COM	149123101
CMI	CUMMINS INC	678	$484K	0.1%	$125.47	—	COM	231021106
TRV	TRAVELERS COMPANIES INC	2,651	$875K	0.2%	$120.64	—	COM	89417E109
TT	TRANE TECHNOLOGIES PLC	1,308	$642K	0.2%	$180.18	—	SHS	G8994E103
KMI	KINDER MORGAN INC DEL	62,350	$1.993M	0.5%	$13.02	—	COM	49456B101
PGR	PROGRESSIVE CORP	4,432	$968K	0.2%	$55.63	—	COM	743315103
IWM	ISHARES TR	1,649	$495K	0.1%	$199.68	—	RUSSELL 2000 ETF	464287655
ARCO	ARCOS DORADOS HLDGS INC	377,888	$3.046M	0.7%	$7.33	—	SHS CLASS -A -	G0457F107
GEV	GE VERNOVA INC	260	$305K	0.1%	$736.93	—	COM	36828A101
AFL	AFLAC INC	8,900	$1.044M	0.3%	$37.59	—	COM	001055102
LOW	LOWES COS INC	4,122	$909K	0.2%	$107.53	—	COM	548661107
ADI	ANALOG DEVICES INC	819	$325K	0.1%	$238.95	—	COM	032654105
VOO	VANGUARD INDEX FDS	682	$468K	0.1%	$413.21	—	S&P 500 ETF SHS	922908363
COP	CONOCOPHILLIPS	2,106	$219K	0.1%	$102.65	—	COM	20825C104
CLX	CLOROX CO DEL	6,475	$618K	0.2%	$108.27	—	COM	189054109
ADP	AUTOMATIC DATA PROCESSING IN	2,620	$587K	0.1%	$122.82	—	COM	053015103
IVV	ISHARES TR	359	$269K	0.1%	$669.30	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	1,248	$250K	0.1%	$174.29	—	COM	67066G104
IEFA	ISHARES TR	5,634	$544K	0.1%	$65.65	—	CORE MSCI EAFE	46432F842
JCI	JOHNSON CONTROLS INTERNATION	1,704	$249K	0.1%	$114.81	—	SHS	G51502105
PG	PROCTER & GAMBLE CO	11,174	$1.639M	0.4%	$85.95	—	COM	742718109
ITW	ILLINOIS TOOL WKS INC	2,300	$622K	0.2%	$117.01	—	COM	452308109
META	META PLATFORMS INC	1,470	$828K	0.2%	$212.62	—	CL A	30303M102
RTX	RTX CORPORATION	2,611	$495K	0.1%	$89.28	—	COM	75513E101
PHG	KONINKLIJKE PHILIPS N V	185,291	$5.038M	1.2%	$16.36	—	NY REGIS SHS NEW	500472303
APD	AIR PRODUCTS AND CHEMICALS I	1,083	$318K	0.1%	$204.80	—	COM	009158106
DHR	DANAHER CORP DEL	2,670	$509K	0.1%	$141.49	—	COM	235851102
DYAI	DYADIC INTL INC DEL	30,000	$26,880	0.0%	$1.37	—	COM	26745T101