Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROK	ROCKWELL AUTOMATION INC	500	$371K	0.1%	$742.62	—	COM	773903109
RACE	FERRARI N V	923	$344K	0.1%	$372.29	—	COM	N3167Y103
IBKR	INTERACTIVE BROKERS GROUP IN	2,896	$252K	0.1%	$87.04	—	COM CL A	45841N107
SYY	SYSCO CORP	2,687	$225K	0.1%	$83.58	—	COM	871829107
HUM	HUMANA INC	550	$218K	0.1%	$397.22	—	COM	444859102
PGR	PROGRESSIVE CORP	1,000	$218K	0.1%	$218.45	—	COM	743315103
MLI	MUELLER INDS INC	1,776	$218K	0.1%	$122.93	—	COM	624756102
UNH	UNITEDHEALTH GROUP INC	508	$211K	0.1%	$415.63	—	COM	91324P102
DIA	STATE STR SPDR DOW JONES IND	400	$209K	0.1%	$522.39	—	UT SER 1	78467X109

Increased Positions (6)

GOOG ALPHABET INC 6.6%

Value $16.49M (+24.8%) Shares 46,666 (+1.3%) Est. Cost $111.93 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $4.305M (+36.8%) Shares 12,047 (+10.0%) Est. Cost $129.42 Unrealized —

AAPL APPLE INC 1.4%

Value $3.47M (+34.2%) Shares 11,191 (+9.9%) Est. Cost $118.38 Unrealized —

DEO DIAGEO PLC 0.6%

Value $1.442M (+10.3%) Shares 17,739 (+1.1%) Est. Cost $141.17 Unrealized —

NKE NIKE INC 0.3%

Value $668K (-16.5%) Shares 16,269 (+7.4%) Est. Cost $70.89 Unrealized —

MKL MARKEL GROUP INC 1.3%

Value $3.222M (+4.2%) Shares 1,650 (+2.2%) Est. Cost $1389.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	46,666 (+1.3%)	$16.49M (+24.8%)	6.6%	$111.93	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	12,047 (+10.0%)	$4.305M (+36.8%)	1.7%	$129.42	—	CAP STK CL A	02079K305
AAPL	APPLE INC	11,191 (+9.9%)	$3.47M (+34.2%)	1.4%	$118.38	—	COM	037833100
DEO	DIAGEO PLC	17,739 (+1.1%)	$1.442M (+10.3%)	0.6%	$141.17	—	SPON ADR NEW	25243Q205
NKE	NIKE INC	16,269 (+7.4%)	$668K (-16.5%)	0.3%	$70.89	—	CL B	654106103
MKL	MARKEL GROUP INC	1,650 (+2.2%)	$3.222M (+4.2%)	1.3%	$1389.00	—	COM	570535104

Exited Positions (6)

XOM EXXON MOBIL CORP 0.4%

Value $948K Shares 5,590 Est. Cost $53.88 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $469K Shares 2,077 Est. Cost $182.20 Unrealized —

AL AIR LEASE CORP 0.1%

Value $357K Shares 5,500 Est. Cost $33.94 Unrealized —

SHEL SHELL PLC 0.1%

Value $252K Shares 2,707 Est. Cost $73.48 Unrealized —

PFE PFIZER INC 0.1%

Value $208K Shares 7,422 Est. Cost $26.18 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $202K Shares 1,950 Est. Cost $137.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	5,590	$948K	0.4%	$53.88	—	—	30231G102
HON	HONEYWELL INTL INC	2,077	$469K	0.2%	$182.20	—	—	438516106
AL	AIR LEASE CORP	5,500	$357K	0.1%	$33.94	—	—	00912X302
SHEL	SHELL PLC	2,707	$252K	0.1%	$73.48	—	—	780259305
PFE	PFIZER INC	7,422	$208K	0.1%	$26.18	—	—	717081103
CLX	CLOROX CO DEL	1,950	$202K	0.1%	$137.57	—	—	189054109

Decreased Positions (14)

INTC INTEL CORP 2.3%

Value $5.732M (+211.8%) Shares 40,249 (-3.4%) Est. Cost $44.38 Unrealized —

BAC BANK OF AMER CORP 4.2%

Value $10.49M (+15.6%) Shares 184,029 (-1.1%) Est. Cost $27.46 Unrealized —

COP CONOCOPHILLIPS 0.7%

Value $1.654M (-24.2%) Shares 15,906 (-3.8%) Est. Cost $49.34 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.3%

Value $634K (+99.5%) Shares 755 (-3.2%) Est. Cost $283.87 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $496K (+47.7%) Shares 4,221 (-2.4%) Est. Cost $41.92 Unrealized —

UPS UNITED PARCEL SVCS INC 0.9%

Value $2.171M (+7.9%) Shares 20,198 (-1.2%) Est. Cost $111.21 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $656K (-17.0%) Shares 12,346 (-4.2%) Est. Cost $52.75 Unrealized —

AIG AMERICAN INTL GROUP INC 2.0%

Value $4.903M (-2.1%) Shares 65,790 (-1.1%) Est. Cost $44.27 Unrealized —

UL UNILEVER PLC 0.9%

Value $2.35M (+4.0%) Shares 39,095 (-1.4%) Est. Cost $65.40 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $238K (-20.8%) Shares 3,717 (-11.9%) Est. Cost $71.08 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $3.117M (+1.7%) Shares 15,580 (-11.4%) Est. Cost $93.45 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.1%

Value $293K (-12.2%) Shares 26,607 (-6.3%) Est. Cost $9.07 Unrealized —

HD HOME DEPOT INC 0.7%

Value $1.826M (-1.3%) Shares 5,178 (-8.0%) Est. Cost $201.96 Unrealized —

MSFT MICROSOFT CORP 8.3%

Value $20.67M (-0.0%) Shares 55,117 (-1.3%) Est. Cost $217.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	40,249 (-3.4%)	$5.732M (+211.8%)	2.3%	$44.38	—	COM	458140100
BAC	BANK OF AMER CORP	184,029 (-1.1%)	$10.49M (+15.6%)	4.2%	$27.46	—	COM	060505104
COP	CONOCOPHILLIPS	15,906 (-3.8%)	$1.654M (-24.2%)	0.7%	$49.34	—	COM	20825C104
STRL	STERLING INFRASTRUCTURE INC	755 (-3.2%)	$634K (+99.5%)	0.3%	$283.87	—	COM	859241101
CSCO	CISCO SYS INC	4,221 (-2.4%)	$496K (+47.7%)	0.2%	$41.92	—	COM	17275R102
UPS	UNITED PARCEL SVCS INC	20,198 (-1.2%)	$2.171M (+7.9%)	0.9%	$111.21	—	CL B	911312106
XLE	SELECT SECTOR SPDR TR	12,346 (-4.2%)	$656K (-17.0%)	0.3%	$52.75	—	ST STR ENERG ETF	81369Y506
AIG	AMERICAN INTL GROUP INC	65,790 (-1.1%)	$4.903M (-2.1%)	2.0%	$44.27	—	COM NEW	026874784
UL	UNILEVER PLC	39,095 (-1.4%)	$2.35M (+4.0%)	0.9%	$65.40	—	SPON ADR NEW	904767803
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,717 (-11.9%)	$238K (-20.8%)	0.1%	$71.08	—	COMMON STOCK	36266G107
NVDA	NVIDIA CORPORATION	15,580 (-11.4%)	$3.117M (+1.7%)	1.3%	$93.45	—	COM	67066G104
LBTYK	LIBERTY GLOBAL LTD	26,607 (-6.3%)	$293K (-12.2%)	0.1%	$9.07	—	COM CL C	G61188127
HD	HOME DEPOT INC	5,178 (-8.0%)	$1.826M (-1.3%)	0.7%	$201.96	—	COM	437076102
MSFT	MICROSOFT CORP	55,117 (-1.3%)	$20.67M (-0.0%)	8.3%	$217.94	—	COM	594918104

Unchanged Positions (82)

GE GE AEROSPACE 2.8%

Value $6.96M Shares 18,624 Est. Cost $61.53 Unrealized —

GEV GE VERNOVA INC 2.2%

Value $5.457M Shares 4,645 Est. Cost $158.10 Unrealized —

WMT WALMART INC 4.7%

Value $11.58M Shares 102,214 Est. Cost $49.60 Unrealized —

AXP AMERICAN EXPRESS CO 3.8%

Value $9.552M Shares 28,239 Est. Cost $109.99 Unrealized —

JPM JPMORGAN CHASE & CO 3.1%

Value $7.645M Shares 23,056 Est. Cost $111.73 Unrealized —

PEP PEPSICO INC 2.2%

Value $5.585M Shares 41,249 Est. Cost $119.18 Unrealized —

AMZN AMAZON COM INC 2.5%

Value $6.212M Shares 26,064 Est. Cost $111.03 Unrealized —

ABBV ABBVIE INC 0.9%

Value $2.347M Shares 8,426 Est. Cost $72.71 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $2.165M Shares 1,805 Est. Cost $164.10 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.5%

Value $3.772M Shares 5,051 Est. Cost $311.82 Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $2.322M Shares 13,108 Est. Cost $86.22 Unrealized —

FDX FEDEX CORP 1.1%

Value $2.691M Shares 8,593 Est. Cost $130.60 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.4%

Value $987K Shares 1,938 Est. Cost $298.08 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $2.432M Shares 8,649 Est. Cost $101.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%

Value $9.35M Shares 18,686 Est. Cost $229.93 Unrealized —

MCD MCDONALDS CORP 0.8%

Value $1.881M Shares 6,958 Est. Cost $189.17 Unrealized —

KO COCA COLA CO 1.7%

Value $4.294M Shares 52,841 Est. Cost $44.40 Unrealized —

V VISA INC 1.0%

Value $2.388M Shares 6,961 Est. Cost $184.14 Unrealized —

JNJ JOHNSON & JOHNSON 2.8%

Value $7.077M Shares 27,864 Est. Cost $116.75 Unrealized —

SBUX STARBUCKS CORP 0.7%

Value $1.787M Shares 17,483 Est. Cost $80.11 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $839K Shares 5,000 Est. Cost $241.48 Unrealized —

PG PROCTER & GAMBLE CO 1.9%

Value $4.79M Shares 31,664 Est. Cost $106.13 Unrealized —

WFC WELLS FARGO & CO 1.6%

Value $4.066M Shares 48,707 Est. Cost $39.63 Unrealized —

ZTS ZOETIS INC 0.1%

Value $278K Shares 3,871 Est. Cost $125.31 Unrealized —

AMGN AMGEN INC 0.5%

Value $1.175M Shares 2,846 Est. Cost $190.76 Unrealized —

TER TERADYNE INC 0.2%

Value $435K Shares 900 Est. Cost $265.87 Unrealized —

PSA PUBLIC STORAGE 0.5%

Value $1.13M Shares 3,551 Est. Cost $264.19 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $1.216M Shares 1,771 Est. Cost $402.38 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $907K Shares 2,461 Est. Cost $181.20 Unrealized —

MMM 3M CO 0.5%

Value $1.179M Shares 7,084 Est. Cost $103.34 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $429K Shares 403 Est. Cost $555.50 Unrealized —

WDFC WD 40 CO 0.3%

Value $853K Shares 3,500 Est. Cost $171.62 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.5%

Value $1.204M Shares 17,684 Est. Cost $99.57 Unrealized —

PSX PHILLIPS 66 0.6%

Value $1.509M Shares 8,927 Est. Cost $85.38 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $521K Shares 708 Est. Cost $278.13 Unrealized —

YUM YUM BRANDS INC 2.3%

Value $5.82M Shares 36,407 Est. Cost $89.44 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $346K Shares 4,219 Est. Cost $43.10 Unrealized —

PPG PPG INDS INC 0.4%

Value $898K Shares 7,400 Est. Cost $99.39 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $357K Shares 512 Est. Cost $480.76 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $1.011M Shares 4,513 Est. Cost $152.41 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $303K Shares 1,642 Est. Cost $157.05 Unrealized —

PH PARKER-HANNIFIN CORP 0.4%

Value $1.014M Shares 1,037 Est. Cost $182.81 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $293K Shares 2,169 Est. Cost $108.41 Unrealized —

RTX RTX CORPORATION 0.4%

Value $1.021M Shares 4,879 Est. Cost $58.02 Unrealized —

C CITIGROUP INC 0.2%

Value $411K Shares 2,936 Est. Cost $65.38 Unrealized —

YUMC YUM CHINA HLDGS INC 0.2%

Value $394K Shares 9,643 Est. Cost $44.45 Unrealized —

CIEN CIENA CORP 0.1%

Value $343K Shares 700 Est. Cost $270.92 Unrealized —

BA BOEING CO 0.3%

Value $852K Shares 3,934 Est. Cost $174.87 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $569K Shares 1,724 Est. Cost $116.70 Unrealized —

CSX CSX CORP 0.2%

Value $476K Shares 10,023 Est. Cost $27.48 Unrealized —

HSY HERSHEY CO 0.1%

Value $342K Shares 1,952 Est. Cost $138.64 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $262K Shares 600 Est. Cost $343.14 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $238K Shares 4,467 Est. Cost $45.43 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $364K Shares 983 Est. Cost $214.07 Unrealized —

DIS DISNEY WALT CO 2.2%

Value $5.414M Shares 55,294 Est. Cost $121.77 Unrealized —

TGT TARGET CORP 0.2%

Value $600K Shares 4,593 Est. Cost $103.85 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $819K Shares 14,208 Est. Cost $48.86 Unrealized —

ADBE ADOBE INC 0.1%

Value $221K Shares 1,076 Est. Cost $351.81 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $439K Shares 1,397 Est. Cost $163.63 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $361K Shares 4,306 Est. Cost $50.14 Unrealized —

DE DEERE & CO 0.1%

Value $296K Shares 467 Est. Cost $484.68 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $749K Shares 1 Est. Cost $313143.20 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $296K Shares 2,345 Est. Cost $87.00 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $285K Shares 3,995 Est. Cost $50.83 Unrealized —

COR CENCORA INC 0.1%

Value $218K Shares 772 Est. Cost $249.56 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $368K Shares 4,196 Est. Cost $62.80 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $467K Shares 19,784 Est. Cost $25.40 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $314K Shares 5,000 Est. Cost $43.31 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $1.016M Shares 9,692 Est. Cost $78.65 Unrealized —

IYH ISHARES TR 0.1%

Value $224K Shares 3,350 Est. Cost $99.89 Unrealized —

MRK MERCK & CO INC 0.1%

Value $280K Shares 2,179 Est. Cost $93.24 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $260K Shares 1,000 Est. Cost $190.06 Unrealized —

COST COSTCO WHOLESALE CORPORATION 3.7%

Value $9.118M Shares 9,147 Est. Cost $276.49 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value $214K Shares 4,880 Est. Cost $41.17 Unrealized —

CB CHUBB LIMITED 0.1%

Value $235K Shares 691 Est. Cost $292.40 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $257K Shares 1,273 Est. Cost $146.90 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $217K Shares 2,495 Est. Cost $78.53 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $291K Shares 7,916 Est. Cost $25.80 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $212K Shares 1,400 Est. Cost $224.95 Unrealized —

META META PLATFORMS INC 0.2%

Value $492K Shares 873 Est. Cost $264.64 Unrealized —

MDLZ MONDELEZ INTL INC 2.0%

Value $5.075M Shares 87,736 Est. Cost $47.28 Unrealized —

SO SOUTHERN CO 0.1%

Value $260K Shares 2,715 Est. Cost $71.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	18,624	$6.96M	2.8%	$61.53	—	COM NEW	369604301
GEV	GE VERNOVA INC	4,645	$5.457M	2.2%	$158.10	—	COM	36828A101
WMT	WALMART INC	102,214	$11.58M	4.7%	$49.60	—	COM	931142103
AXP	AMERICAN EXPRESS CO	28,239	$9.552M	3.8%	$109.99	—	COM	025816109
JPM	JPMORGAN CHASE & CO	23,056	$7.645M	3.1%	$111.73	—	COM	46625H100
PEP	PEPSICO INC	41,249	$5.585M	2.2%	$119.18	—	COM	713448108
AMZN	AMAZON COM INC	26,064	$6.212M	2.5%	$111.03	—	COM	023135106
ABBV	ABBVIE INC	8,426	$2.347M	0.9%	$72.71	—	COM	00287Y109
LLY	ELI LILLY & CO	1,805	$2.165M	0.9%	$164.10	—	COM	532457108
SPY	STATE STR SPDR S&P 500 ETF T	5,051	$3.772M	1.5%	$311.82	—	TR UNIT	78462F103
CVX	CHEVRON CORPORATION	13,108	$2.322M	0.9%	$86.22	—	COM	166764100
FDX	FEDEX CORP	8,593	$2.691M	1.1%	$130.60	—	COM	31428X106
NOC	NORTHROP GRUMMAN CORP	1,938	$987K	0.4%	$298.08	—	COM	666807102
IBM	INTERNATIONAL BUSINESS MACHS	8,649	$2.432M	1.0%	$101.07	—	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,686	$9.35M	3.8%	$229.93	—	CL B NEW	084670702
MCD	MCDONALDS CORP	6,958	$1.881M	0.8%	$189.17	—	COM	580135101
KO	COCA COLA CO	52,841	$4.294M	1.7%	$44.40	—	COM	191216100
V	VISA INC	6,961	$2.388M	1.0%	$184.14	—	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	27,864	$7.077M	2.8%	$116.75	—	COM	478160104
SBUX	STARBUCKS CORP	17,483	$1.787M	0.7%	$80.11	—	COM	855244109
TMUS	T-MOBILE US INC	5,000	$839K	0.3%	$241.48	—	COM	872590104
PG	PROCTER & GAMBLE CO	31,664	$4.79M	1.9%	$106.13	—	COM	742718109
WFC	WELLS FARGO & CO	48,707	$4.066M	1.6%	$39.63	—	COM	949746101
ZTS	ZOETIS INC	3,871	$278K	0.1%	$125.31	—	CL A	98978V103
AMGN	AMGEN INC	2,846	$1.175M	0.5%	$190.76	—	COM	031162100
TER	TERADYNE INC	900	$435K	0.2%	$265.87	—	COM	880770102
PSA	PUBLIC STORAGE	3,551	$1.13M	0.5%	$264.19	—	COM	74460D109
VOO	VANGUARD INDEX FDS	1,771	$1.216M	0.5%	$402.38	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	2,461	$907K	0.4%	$181.20	—	GOLD SHS	78463V107
MMM	3M CO	7,084	$1.179M	0.5%	$103.34	—	COM	88579Y101
CAT	CATERPILLAR INC	403	$429K	0.2%	$555.50	—	COM	149123101
WDFC	WD 40 CO	3,500	$853K	0.3%	$171.62	—	COM	929236107
SMG	SCOTTS MIRACLE-GRO CO	17,684	$1.204M	0.5%	$99.57	—	CL A	810186106
PSX	PHILLIPS 66	8,927	$1.509M	0.6%	$85.38	—	COM	718546104
QQQ	INVESCO QQQ TR	708	$521K	0.2%	$278.13	—	UNIT SER 1	46090E103
YUM	YUM BRANDS INC	36,407	$5.82M	2.3%	$89.44	—	COM	988498101
CARR	CARRIER GLOBAL CORPORATION	4,219	$346K	0.1%	$43.10	—	COM	14448C104
PPG	PPG INDS INC	7,400	$898K	0.4%	$99.39	—	COM	693506107
TMO	THERMO FISHER SCIENTIFIC INC	512	$357K	0.1%	$480.76	—	COM	883556102
ADP	AUTOMATIC DATA PROCESSING IN	4,513	$1.011M	0.4%	$152.41	—	COM	053015103
QCOM	QUALCOMM INC	1,642	$303K	0.1%	$157.05	—	COM	747525103
PH	PARKER-HANNIFIN CORP	1,037	$1.014M	0.4%	$182.81	—	COM	701094104
KMB	KIMBERLY-CLARK CORP	2,169	$293K	0.1%	$108.41	—	COM	494368103
RTX	RTX CORPORATION	4,879	$1.021M	0.4%	$58.02	—	COM	75513E101
C	CITIGROUP INC	2,936	$411K	0.2%	$65.38	—	COM NEW	172967424
YUMC	YUM CHINA HLDGS INC	9,643	$394K	0.2%	$44.45	—	COM	98850P109
CIEN	CIENA CORP	700	$343K	0.1%	$270.92	—	COM NEW	171779309
BA	BOEING CO	3,934	$852K	0.3%	$174.87	—	COM	097023105
TRV	TRAVELERS COMPANIES INC	1,724	$569K	0.2%	$116.70	—	COM	89417E109
CSX	CSX CORP	10,023	$476K	0.2%	$27.48	—	COM	126408103
HSY	HERSHEY CO	1,952	$342K	0.1%	$138.64	—	COM	427866108
LHX	L3HARRIS TECHNOLOGIES INC	600	$262K	0.1%	$343.14	—	COM	502431109
OXY	OCCIDENTAL PETE CORP	4,467	$238K	0.1%	$45.43	—	COM	674599105
VTI	VANGUARD INDEX FDS	983	$364K	0.1%	$214.07	—	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	55,294	$5.414M	2.2%	$121.77	—	COM	254687106
TGT	TARGET CORP	4,593	$600K	0.2%	$103.85	—	COM	87612E106
BMY	BRISTOL-MYERS SQUIBB CO	14,208	$819K	0.3%	$48.86	—	COM	110122108
ADBE	ADOBE INC	1,076	$221K	0.1%	$351.81	—	COM	00724F101
NSC	NORFOLK SOUTHN CORP	1,397	$439K	0.2%	$163.63	—	COM	655844108
VEU	VANGUARD INTL EQUITY INDEX F	4,306	$361K	0.1%	$50.14	—	ALLWRLD EX US	922042775
DE	DEERE & CO	467	$296K	0.1%	$484.68	—	COM	244199105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.3%	$313143.20	—	CL A	084670108
GILD	GILEAD SCIENCES INC	2,345	$296K	0.1%	$87.00	—	COM	375558103
VEA	VANGUARD TAX-MANAGED FDS	3,995	$285K	0.1%	$50.83	—	VAN FTSE DEV MKT	921943858
COR	CENCORA INC	772	$218K	0.1%	$249.56	—	COM	03073E105
NEE	NEXTERA ENERGY INC	4,196	$368K	0.1%	$62.80	—	COM	65339F101
KHC	KRAFT HEINZ CO	19,784	$467K	0.2%	$25.40	—	COM	500754106
FCX	FREEPORT MCMORAN INC	5,000	$314K	0.1%	$43.31	—	CL B	35671D857
ABT	ABBOTT LABORATORIES	9,692	$1.016M	0.4%	$78.65	—	COM	002824100
IYH	ISHARES TR	3,350	$224K	0.1%	$99.89	—	US HLTHCARE ETF	464287762
MRK	MERCK & CO INC	2,179	$280K	0.1%	$93.24	—	COM	58933Y105
VLO	VALERO ENERGY CORP	1,000	$260K	0.1%	$190.06	—	COM	91913Y100
COST	COSTCO WHOLESALE CORPORATION	9,147	$9.118M	3.7%	$276.49	—	COM	22160K105
WES	WESTERN MIDSTREAM PARTNERS L	4,880	$214K	0.1%	$41.17	—	COM UNIT LP INT	958669103
CB	CHUBB LIMITED	691	$235K	0.1%	$292.40	—	COM	H1467J104
TEL	TE CONNECTIVITY PLC	1,273	$257K	0.1%	$146.90	—	ORD SHS	G87052109
OKE	ONEOK INC NEW	2,495	$217K	0.1%	$78.53	—	COM	682680103
EPD	ENTERPRISE PRODS PARTNERS L	7,916	$291K	0.1%	$25.80	—	COM	293792107
BDX	BECTON DICKINSON & CO	1,400	$212K	0.1%	$224.95	—	COM	075887109
META	META PLATFORMS INC	873	$492K	0.2%	$264.64	—	CL A	30303M102
MDLZ	MONDELEZ INTL INC	87,736	$5.075M	2.0%	$47.28	—	CL A	609207105
SO	SOUTHERN CO	2,715	$260K	0.1%	$71.79	—	COM	842587107