Palmer Knight Co Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ELEVANCE HEALTH INC FORMERLY	20,432 (+98.9%)	$7,162 (+115.8%)	3.8%	$408.93	-17.7%	COM	036752103
TXN	TEXAS INSTRS INC	45,258 (+41.0%)	$7,852 (+33.1%)	4.1%	$167.04	+2.2%	COM	882508104
ADBE	ADOBE INC	23,656 (+12.1%)	$8,279 (+11.2%)	4.3%	$395.87	-14.1%	COM	00724F101
PAYX	PAYCHEX INC	74,776 (+22.9%)	$8,388 (+8.8%)	4.4%	$84.45	+38.0%	COM	704326107
CTAS	CINTAS CORP	41,621 (+15.0%)	$7,828 (+5.3%)	4.1%	$163.30	+15.2%	COM	172908105
HD	HOME DEPOT INC	24,548 (+16.2%)	$8,447 (-1.3%)	4.4%	$251.64	+44.9%	COM	437076102

Exited Positions (3)

FISV FISERV INC 4.3%

Value ($000) $8,212 Shares 63,692 Est. Cost $106.06 Unrealized -20.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 3.4%

Value ($000) $6,488 Shares 21,834 Est. Cost $266.89 Unrealized +0.2%

AVY AVERY DENNISON CORP 3.4%

Value ($000) $6,420 Shares 39,586 Est. Cost $125.57 Unrealized +37.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	63,692	$8,212	4.3%	$106.06	-20.9%	—	337738108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	21,834	$6,488	3.4%	$266.89	+0.2%	—	989207105
AVY	AVERY DENNISON CORP	39,586	$6,420	3.4%	$125.57	+37.2%	—	053611109

Decreased Positions (11)

MSFT MICROSOFT CORP 3.6%

Value ($000) $6,788 (-27.2%) Shares 14,035 (-22.0%) Est. Cost $201.88 Unrealized +148.0%

RJF RAYMOND JAMES FINL INC 3.7%

Value ($000) $7,121 (-23.6%) Shares 44,342 (-17.9%) Est. Cost $68.89 Unrealized +133.6%

AAPL APPLE INC 4.1%

Value ($000) $7,879 (-18.1%) Shares 28,981 (-23.3%) Est. Cost $115.30 Unrealized +132.7%

VMC VULCAN MATLS CO 3.1%

Value ($000) $5,888 (-21.4%) Shares 20,645 (-15.3%) Est. Cost $122.61 Unrealized +139.1%

BR BROADRIDGE FINL SOLUTIONS IN 2.9%

Value ($000) $5,483 (-21.9%) Shares 24,569 (-16.7%) Est. Cost $116.05 Unrealized +95.9%

AMZN AMAZON COM INC 4.2%

Value ($000) $7,931 (-14.7%) Shares 34,362 (-18.8%) Est. Cost $112.74 Unrealized +102.9%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $3,274 (-20.8%) Shares 17,557 (-20.7%) Est. Cost $94.27 Unrealized +97.5%

DHR DANAHER CORPORATION 4.5%

Value ($000) $8,589 (-6.1%) Shares 37,521 (-18.7%) Est. Cost $189.74 Unrealized +15.7%

AMAT APPLIED MATLS INC 4.0%

Value ($000) $7,557 (+4.3%) Shares 29,407 (-16.9%) Est. Cost $140.24 Unrealized +70.8%

CAT CATERPILLAR INC 3.8%

Value ($000) $7,232 (+2.5%) Shares 12,625 (-14.6%) Est. Cost $330.84 Unrealized +67.9%

ORCL ORACLE CORP 0.1%

Value ($000) $200 (-32.5%) Shares 1,028 (-2.7%) Est. Cost $160.80 Unrealized +48.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	14,035 (-22.0%)	$6,788 (-27.2%)	3.6%	$201.88	+148.0%	COM	594918104
RJF	RAYMOND JAMES FINL INC	44,342 (-17.9%)	$7,121 (-23.6%)	3.7%	$68.89	+133.6%	COM	754730109
AAPL	APPLE INC	28,981 (-23.3%)	$7,879 (-18.1%)	4.1%	$115.30	+132.7%	COM	037833100
VMC	VULCAN MATLS CO	20,645 (-15.3%)	$5,888 (-21.4%)	3.1%	$122.61	+139.1%	COM	929160109
BR	BROADRIDGE FINL SOLUTIONS IN	24,569 (-16.7%)	$5,483 (-21.9%)	2.9%	$116.05	+95.9%	COM	11133T103
AMZN	AMAZON COM INC	34,362 (-18.8%)	$7,931 (-14.7%)	4.2%	$112.74	+102.9%	COM	023135106
NVDA	NVIDIA CORPORATION	17,557 (-20.7%)	$3,274 (-20.8%)	1.7%	$94.27	+97.5%	COM	67066G104
DHR	DANAHER CORPORATION	37,521 (-18.7%)	$8,589 (-6.1%)	4.5%	$189.74	+15.7%	COM	235851102
AMAT	APPLIED MATLS INC	29,407 (-16.9%)	$7,557 (+4.3%)	4.0%	$140.24	+70.8%	COM	038222105
CAT	CATERPILLAR INC	12,625 (-14.6%)	$7,232 (+2.5%)	3.8%	$330.84	+67.9%	COM	149123101
ORCL	ORACLE CORP	1,028 (-2.7%)	$200 (-32.5%)	0.1%	$160.80	+48.0%	COM	68389X105

Unchanged Positions (13)

LEN LENNAR CORP 3.6%

Value ($000) $6,913 Shares 67,246 Est. Cost $111.42 Unrealized +8.3%

COF CAPITAL ONE FINL CORP 4.8%

Value ($000) $9,166 Shares 37,820 Est. Cost $92.37 Unrealized +140.5%

HON HONEYWELL INTL INC 3.6%

Value ($000) $6,893 Shares 35,332 Est. Cost $156.61 Unrealized +24.5%

KR KROGER CO 3.4%

Value ($000) $6,403 Shares 102,477 Est. Cost $43.07 Unrealized +51.4%

TT TRANE TECHNOLOGIES PLC 2.9%

Value ($000) $5,541 Shares 14,238 Est. Cost $313.71 Unrealized +31.8%

FTNT FORTINET INC 3.5%

Value ($000) $6,737 Shares 84,839 Est. Cost $65.96 Unrealized +25.7%

TRV TRAVELERS COMPANIES INC 4.1%

Value ($000) $7,867 Shares 27,121 Est. Cost $132.05 Unrealized +112.5%

JPM JPMORGAN CHASE & CO. 4.4%

Value ($000) $8,318 Shares 25,816 Est. Cost $129.20 Unrealized +139.6%

MAR MARRIOTT INTL INC NEW 0.4%

Value ($000) $710 Shares 2,290 Est. Cost $90.98 Unrealized +213.6%

WM WASTE MGMT INC DEL 4.4%

Value ($000) $8,363 Shares 38,063 Est. Cost $104.34 Unrealized +103.7%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $243 Shares 1,251 Est. Cost $159.54 Unrealized +31.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $325 Shares 985 Est. Cost $466.46 Unrealized -27.7%

ABCB AMERIS BANCORP 0.1%

Value ($000) $231 Shares 3,109 Est. Cost $58.74 Unrealized +26.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEN	LENNAR CORP	67,246	$6,913	3.6%	$111.42	+8.3%	CL A	526057104
COF	CAPITAL ONE FINL CORP	37,820	$9,166	4.8%	$92.37	+140.5%	COM	14040H105
HON	HONEYWELL INTL INC	35,332	$6,893	3.6%	$156.61	+24.5%	COM	438516106
KR	KROGER CO	102,477	$6,403	3.4%	$43.07	+51.4%	COM	501044101
TT	TRANE TECHNOLOGIES PLC	14,238	$5,541	2.9%	$313.71	+31.8%	SHS	G8994E103
FTNT	FORTINET INC	84,839	$6,737	3.5%	$65.96	+25.7%	COM	34959E109
TRV	TRAVELERS COMPANIES INC	27,121	$7,867	4.1%	$132.05	+112.5%	COM	89417E109
JPM	JPMORGAN CHASE & CO.	25,816	$8,318	4.4%	$129.20	+139.6%	COM	46625H100
MAR	MARRIOTT INTL INC NEW	2,290	$710	0.4%	$90.98	+213.6%	CL A	571903202
WM	WASTE MGMT INC DEL	38,063	$8,363	4.4%	$104.34	+103.7%	COM	94106L109
LNG	CHENIERE ENERGY INC	1,251	$243	0.1%	$159.54	+31.6%	COM NEW	16411R208
UNH	UNITEDHEALTH GROUP INC	985	$325	0.2%	$466.46	-27.7%	COM	91324P102
ABCB	AMERIS BANCORP	3,109	$231	0.1%	$58.74	+26.4%	COM	03076K108