MITCHELL & PAHL PRIVATE WEALTH, LLC Diversified Active

CIK: 0001836506 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $240,928 (100.0% shares, 0.0% debt)

Holdings (143)

New Positions (3)

UL UNILEVER PLC 0.5%

Value ($000) $1,118 Shares 17,093 Est. Cost $65.40 Unrealized —

BANF BANCFIRST CORP 0.4%

Value ($000) $1,039 Shares 9,801 Est. Cost $112.63 Unrealized 0.0%

TTE TOTALENERGIES SE 0.1%

Value ($000) $287 Shares 4,394 Est. Cost $63.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	17,093	$1,118	0.5%	$65.40	—	SPON ADR NEW	904767803
BANF	BANCFIRST CORP	9,801	$1,039	0.4%	$112.63	0.0%	COM	05945F103
TTE	TOTALENERGIES SE	4,394	$287	0.1%	$63.23	0.0%	ACT	F92124100

Increased Positions (36)

BAC BANK AMERICA CORP 1.2%

Value ($000) $2,999 (+120.8%) Shares 54,530 (+107.1%) Est. Cost $38.66 Unrealized +36.2%

UPS UNITED PARCEL SERVICE INC 0.8%

Value ($000) $2,018 (+20.5%) Shares 20,341 (+1.5%) Est. Cost $129.69 Unrealized -28.5%

MDLZ MONDELEZ INTL INC 1.0%

Value ($000) $2,340 (-12.8%) Shares 43,472 (+1.2%) Est. Cost $52.04 Unrealized +9.6%

LIN LINDE PLC 1.4%

Value ($000) $3,392 (-9.1%) Shares 7,956 (+1.3%) Est. Cost $327.67 Unrealized +30.4%

XOM EXXON MOBIL CORP 1.6%

Value ($000) $3,854 (+8.0%) Shares 32,025 (+1.2%) Est. Cost $44.04 Unrealized +162.2%

IP INTERNATIONAL PAPER CO 0.9%

Value ($000) $2,136 (-11.6%) Shares 54,229 (+4.1%) Est. Cost $36.62 Unrealized +11.6%

T AT&T INC 1.0%

Value ($000) $2,293 (-10.8%) Shares 92,321 (+1.4%) Est. Cost $16.13 Unrealized +56.7%

CB CHUBB LIMITED 1.0%

Value ($000) $2,332 (+11.9%) Shares 7,470 (+1.2%) Est. Cost $172.88 Unrealized +69.1%

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value ($000) $2,281 (-9.1%) Shares 8,867 (+3.8%) Est. Cost $183.09 Unrealized +44.6%

TGT TARGET CORP 0.6%

Value ($000) $1,543 (+14.0%) Shares 15,783 (+4.6%) Est. Cost $134.18 Unrealized -31.7%

MTDR MATADOR RES CO 0.4%

Value ($000) $973 (+21.8%) Shares 22,936 (+28.9%) Est. Cost $51.43 Unrealized -18.3%

SYY SYSCO CORP 0.8%

Value ($000) $1,832 (-8.5%) Shares 24,855 (+2.3%) Est. Cost $67.45 Unrealized +11.9%

COO COOPER COS INC 0.4%

Value ($000) $858 (+24.1%) Shares 10,464 (+3.8%) Est. Cost $93.14 Unrealized -19.6%

PG PROCTER AND GAMBLE CO 1.3%

Value ($000) $3,077 (-4.4%) Shares 21,473 (+2.4%) Est. Cost $128.19 Unrealized +14.8%

PEP PEPSICO INC 0.8%

Value ($000) $1,903 (+7.8%) Shares 13,257 (+5.5%) Est. Cost $137.87 Unrealized +5.8%

SHW SHERWIN WILLIAMS CO 1.0%

Value ($000) $2,521 (-4.9%) Shares 7,779 (+1.6%) Est. Cost $249.86 Unrealized +33.7%

SONY SONY GROUP CORP 0.4%

Value ($000) $1,033 (-10.1%) Shares 40,335 (+1.1%) Est. Cost $34.35 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.0%

Value ($000) $2,406 (-4.2%) Shares 59,070 (+3.4%) Est. Cost $39.61 Unrealized +2.2%

EFX EQUIFAX INC 0.3%

Value ($000) $788 (-11.5%) Shares 3,632 (+4.6%) Est. Cost $227.64 Unrealized -3.9%

TXN TEXAS INSTRS INC 1.1%

Value ($000) $2,584 (-3.8%) Shares 14,896 (+1.9%) Est. Cost $146.36 Unrealized +16.7%

CMCSA COMCAST CORP NEW 1.1%

Value ($000) $2,746 (-3.5%) Shares 91,878 (+1.4%) Est. Cost $40.60 Unrealized -29.7%

LII LENNOX INTL INC 0.6%

Value ($000) $1,325 (-6.6%) Shares 2,729 (+1.8%) Est. Cost $285.32 Unrealized +75.1%

TMUS T-MOBILE US INC 0.5%

Value ($000) $1,224 (-7.1%) Shares 6,028 (+9.5%) Est. Cost $240.15 Unrealized -12.0%

PSX PHILLIPS 66 1.1%

Value ($000) $2,669 (-3.1%) Shares 20,681 (+2.1%) Est. Cost $69.70 Unrealized +92.3%

CPRT COPART INC 0.4%

Value ($000) $867 (-8.4%) Shares 22,133 (+5.2%) Est. Cost $40.00 Unrealized +3.7%

SMG SCOTTS MIRACLE-GRO CO 0.3%

Value ($000) $732 (+8.1%) Shares 12,548 (+5.5%) Est. Cost $81.12 Unrealized -32.0%

ITW ILLINOIS TOOL WKS INC 0.9%

Value ($000) $2,159 (-2.3%) Shares 8,765 (+3.5%) Est. Cost $202.68 Unrealized +22.1%

SBUX STARBUCKS CORP 0.7%

Value ($000) $1,736 (+2.9%) Shares 20,614 (+3.4%) Est. Cost $86.85 Unrealized -3.2%

EXPO EXPONENT INC 0.2%

Value ($000) $594 (+6.9%) Shares 8,554 (+6.9%) Est. Cost $86.72 Unrealized -19.2%

BCE BCE INC 0.3%

Value ($000) $723 (+5.1%) Shares 30,350 (+3.2%) Est. Cost $29.87 Unrealized -22.9%

FDS FACTSET RESH SYS INC 0.3%

Value ($000) $647 (+4.9%) Shares 2,231 (+3.5%) Est. Cost $392.67 Unrealized -28.7%

WM WASTE MGMT INC DEL 1.4%

Value ($000) $3,377 (+0.6%) Shares 15,368 (+1.1%) Est. Cost $116.30 Unrealized +82.8%

CHE CHEMED CORP NEW 0.3%

Value ($000) $617 (+1.9%) Shares 1,442 (+6.7%) Est. Cost $503.87 Unrealized -13.7%

SITE SITEONE LANDSCAPE SUPPLY INC 0.3%

Value ($000) $737 (-1.3%) Shares 5,915 (+2.0%) Est. Cost $147.41 Unrealized -14.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $295 (+2.3%) Shares 518 (+9.3%) Est. Cost $486.56 Unrealized +19.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $794 (+0.1%) Shares 1,641 (+3.3%) Est. Cost $513.93 Unrealized -7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMERICA CORP	54,530 (+107.1%)	$2,999 (+120.8%)	1.2%	$38.66	+36.2%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	20,341 (+1.5%)	$2,018 (+20.5%)	0.8%	$129.69	-28.5%	CL B	911312106
MDLZ	MONDELEZ INTL INC	43,472 (+1.2%)	$2,340 (-12.8%)	1.0%	$52.04	+9.6%	CL A	609207105
LIN	LINDE PLC	7,956 (+1.3%)	$3,392 (-9.1%)	1.4%	$327.67	+30.4%	SHS	G54950103
XOM	EXXON MOBIL CORP	32,025 (+1.2%)	$3,854 (+8.0%)	1.6%	$44.04	+162.2%	COM	30231G102
IP	INTERNATIONAL PAPER CO	54,229 (+4.1%)	$2,136 (-11.6%)	0.9%	$36.62	+11.6%	COM	460146103
T	AT&T INC	92,321 (+1.4%)	$2,293 (-10.8%)	1.0%	$16.13	+56.7%	COM	00206R102
CB	CHUBB LIMITED	7,470 (+1.2%)	$2,332 (+11.9%)	1.0%	$172.88	+69.1%	COM	H1467J104
ADP	AUTOMATIC DATA PROCESSING IN	8,867 (+3.8%)	$2,281 (-9.1%)	0.9%	$183.09	+44.6%	COM	053015103
TGT	TARGET CORP	15,783 (+4.6%)	$1,543 (+14.0%)	0.6%	$134.18	-31.7%	COM	87612E106
MTDR	MATADOR RES CO	22,936 (+28.9%)	$973 (+21.8%)	0.4%	$51.43	-18.3%	COM	576485205
SYY	SYSCO CORP	24,855 (+2.3%)	$1,832 (-8.5%)	0.8%	$67.45	+11.9%	COM	871829107
COO	COOPER COS INC	10,464 (+3.8%)	$858 (+24.1%)	0.4%	$93.14	-19.6%	COM	216648501
PG	PROCTER AND GAMBLE CO	21,473 (+2.4%)	$3,077 (-4.4%)	1.3%	$128.19	+14.8%	COM	742718109
PEP	PEPSICO INC	13,257 (+5.5%)	$1,903 (+7.8%)	0.8%	$137.87	+5.8%	COM	713448108
SHW	SHERWIN WILLIAMS CO	7,779 (+1.6%)	$2,521 (-4.9%)	1.0%	$249.86	+33.7%	COM	824348106
SONY	SONY GROUP CORP	40,335 (+1.1%)	$1,033 (-10.1%)	0.4%	$34.35	—	SPONSORED ADR	835699307
VZ	VERIZON COMMUNICATIONS INC	59,070 (+3.4%)	$2,406 (-4.2%)	1.0%	$39.61	+2.2%	COM	92343V104
EFX	EQUIFAX INC	3,632 (+4.6%)	$788 (-11.5%)	0.3%	$227.64	-3.9%	COM	294429105
TXN	TEXAS INSTRS INC	14,896 (+1.9%)	$2,584 (-3.8%)	1.1%	$146.36	+16.7%	COM	882508104
CMCSA	COMCAST CORP NEW	91,878 (+1.4%)	$2,746 (-3.5%)	1.1%	$40.60	-29.7%	CL A	20030N101
LII	LENNOX INTL INC	2,729 (+1.8%)	$1,325 (-6.6%)	0.6%	$285.32	+75.1%	COM	526107107
TMUS	T-MOBILE US INC	6,028 (+9.5%)	$1,224 (-7.1%)	0.5%	$240.15	-12.0%	COM	872590104
PSX	PHILLIPS 66	20,681 (+2.1%)	$2,669 (-3.1%)	1.1%	$69.70	+92.3%	COM	718546104
CPRT	COPART INC	22,133 (+5.2%)	$867 (-8.4%)	0.4%	$40.00	+3.7%	COM	217204106
SMG	SCOTTS MIRACLE-GRO CO	12,548 (+5.5%)	$732 (+8.1%)	0.3%	$81.12	-32.0%	CL A	810186106
ITW	ILLINOIS TOOL WKS INC	8,765 (+3.5%)	$2,159 (-2.3%)	0.9%	$202.68	+22.1%	COM	452308109
SBUX	STARBUCKS CORP	20,614 (+3.4%)	$1,736 (+2.9%)	0.7%	$86.85	-3.2%	COM	855244109
EXPO	EXPONENT INC	8,554 (+6.9%)	$594 (+6.9%)	0.2%	$86.72	-19.2%	COM	30214U102
BCE	BCE INC	30,350 (+3.2%)	$723 (+5.1%)	0.3%	$29.87	-22.9%	COM NEW	05534B760
FDS	FACTSET RESH SYS INC	2,231 (+3.5%)	$647 (+4.9%)	0.3%	$392.67	-28.7%	COM	303075105
WM	WASTE MGMT INC DEL	15,368 (+1.1%)	$3,377 (+0.6%)	1.4%	$116.30	+82.8%	COM	94106L109
CHE	CHEMED CORP NEW	1,442 (+6.7%)	$617 (+1.9%)	0.3%	$503.87	-13.7%	COM	16359R103
SITE	SITEONE LANDSCAPE SUPPLY INC	5,915 (+2.0%)	$737 (-1.3%)	0.3%	$147.41	-14.1%	COM	82982L103
NOC	NORTHROP GRUMMAN CORP	518 (+9.3%)	$295 (+2.3%)	0.1%	$486.56	+19.0%	COM	666807102
LMT	LOCKHEED MARTIN CORP	1,641 (+3.3%)	$794 (+0.1%)	0.3%	$513.93	-7.3%	COM	539830109

Exited Positions (4)

— UNILEVER PLC 0.5%

Value ($000) $1,133 Shares 19,117 Est. Cost $55.54 Unrealized —

— TOTALENERGIES SE 0.1%

Value ($000) $262 Shares 4,394 Est. Cost $41.87 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $206 Shares 8,097 Est. Cost $28.92 Unrealized -13.4%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $203 Shares 1,006 Est. Cost $105.23 Unrealized +77.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	19,117	$1,133	0.5%	$55.54	—	—	904767704
—	TOTALENERGIES SE	4,394	$262	0.1%	$41.87	—	—	89151E109
PFE	PFIZER INC	8,097	$206	0.1%	$28.92	-13.4%	—	717081103
MRSH	MARSH & MCLENNAN COS INC	1,006	$203	0.1%	$105.23	+77.2%	—	571748102

Decreased Positions (55)

MSFT MICROSOFT CORP 3.0%

Value ($000) $7,288 (-9.2%) Shares 15,070 (-2.8%) Est. Cost $223.21 Unrealized +124.3%

TER TERADYNE INC 0.8%

Value ($000) $1,934 (+36.6%) Shares 9,992 (-2.9%) Est. Cost $107.19 Unrealized +60.0%

AAPL APPLE INC 3.3%

Value ($000) $8,067 (+5.6%) Shares 29,672 (-1.1%) Est. Cost $121.86 Unrealized +120.2%

GOOG ALPHABET INC 0.7%

Value ($000) $1,731 (+25.6%) Shares 5,516 (-2.5%) Est. Cost $196.82 Unrealized +45.5%

JNJ JOHNSON & JOHNSON 1.6%

Value ($000) $3,839 (+10.1%) Shares 18,548 (-1.4%) Est. Cost $133.07 Unrealized +48.1%

GS GOLDMAN SACHS GROUP INC 1.6%

Value ($000) $3,938 (+8.5%) Shares 4,480 (-1.7%) Est. Cost $344.70 Unrealized +136.0%

BLK BLACKROCK INC 1.2%

Value ($000) $2,922 (-9.5%) Shares 2,730 (-1.4%) Est. Cost $989.08 Unrealized +10.1%

APD AIR PRODS & CHEMS INC 1.0%

Value ($000) $2,348 (-11.0%) Shares 9,504 (-1.7%) Est. Cost $254.68 Unrealized -1.2%

POOL POOL CORP 0.3%

Value ($000) $725 (-27.5%) Shares 3,171 (-1.8%) Est. Cost $353.95 Unrealized -26.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 1.1%

Value ($000) $2,549 (+11.8%) Shares 9,255 (-4.1%) Est. Cost $77.58 Unrealized +233.7%

IBKR INTERACTIVE BROKERS GROUP IN 0.8%

Value ($000) $1,916 (-10.2%) Shares 29,792 (-3.9%) Est. Cost $40.37 Unrealized +65.7%

UNH UNITEDHEALTH GROUP INC 1.3%

Value ($000) $3,239 (-6.2%) Shares 9,813 (-1.9%) Est. Cost $326.22 Unrealized +3.4%

RTX RTX CORPORATION 1.1%

Value ($000) $2,740 (+8.3%) Shares 14,940 (-1.2%) Est. Cost $64.57 Unrealized +168.4%

MRK MERCK & CO INC 0.4%

Value ($000) $1,069 (+23.3%) Shares 10,151 (-1.7%) Est. Cost $66.06 Unrealized +41.1%

IHG INTERCONTINENTAL HOTELS GROU 0.7%

Value ($000) $1,615 (+14.3%) Shares 11,465 (-1.6%) Est. Cost $67.19 Unrealized —

UBS UBS GROUP AG 1.0%

Value ($000) $2,396 (+8.9%) Shares 51,749 (-3.6%) Est. Cost $15.26 Unrealized +164.8%

RIO RIO TINTO PLC 0.5%

Value ($000) $1,138 (+19.7%) Shares 14,217 (-1.3%) Est. Cost $65.96 Unrealized —

TELFY TELEFONICA S A 0.3%

Value ($000) $620 (-21.9%) Shares 153,174 (-2.1%) Est. Cost $4.26 Unrealized —

NKE NIKE INC 0.6%

Value ($000) $1,452 (-9.8%) Shares 22,796 (-1.3%) Est. Cost $86.56 Unrealized -25.0%

RELX RELX PLC 0.3%

Value ($000) $802 (-16.5%) Shares 19,853 (-1.3%) Est. Cost $33.12 Unrealized —

HSBC HSBC HLDGS PLC 0.7%

Value ($000) $1,801 (+8.7%) Shares 22,893 (-1.9%) Est. Cost $34.27 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.5%

Value ($000) $1,246 (-10.3%) Shares 3,200 (-2.7%) Est. Cost $183.84 Unrealized +125.0%

SAP SAP SE 0.5%

Value ($000) $1,177 (-10.5%) Shares 4,845 (-1.5%) Est. Cost $127.80 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.7%

Value ($000) $1,609 (-7.7%) Shares 12,328 (-1.6%) Est. Cost $135.84 Unrealized -2.0%

FCX FREEPORT-MCMORAN INC 0.3%

Value ($000) $668 (+22.2%) Shares 13,146 (-5.7%) Est. Cost $19.45 Unrealized +122.6%

TM TOYOTA MOTOR CORP 0.5%

Value ($000) $1,243 (+10.6%) Shares 5,806 (-1.2%) Est. Cost $157.88 Unrealized —

AVGO BROADCOM INC 3.4%

Value ($000) $8,095 (+1.4%) Shares 23,389 (-3.4%) Est. Cost $145.62 Unrealized +145.2%

ABBV ABBVIE INC 1.5%

Value ($000) $3,671 (-2.7%) Shares 16,065 (-1.4%) Est. Cost $92.51 Unrealized +146.0%

ASML ASML HOLDING N V 0.6%

Value ($000) $1,450 (+7.1%) Shares 1,355 (-3.1%) Est. Cost $572.34 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value ($000) $929 (+10.6%) Shares 2,049 (-4.4%) Est. Cost $229.44 Unrealized +87.9%

ELAN ELANCO ANIMAL HEALTH INC 0.5%

Value ($000) $1,164 (+8.2%) Shares 51,429 (-3.7%) Est. Cost $15.27 Unrealized +42.6%

NUE NUCOR CORP 0.3%

Value ($000) $613 (+16.6%) Shares 3,756 (-3.2%) Est. Cost $51.91 Unrealized +188.5%

ZTS ZOETIS INC 0.2%

Value ($000) $461 (-15.7%) Shares 3,663 (-2.0%) Est. Cost $155.43 Unrealized -16.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $2,295 (+3.7%) Shares 7,553 (-4.7%) Est. Cost $105.07 Unrealized —

ADSK AUTODESK INC 0.3%

Value ($000) $670 (-10.8%) Shares 2,264 (-4.3%) Est. Cost $263.53 Unrealized +14.8%

NVO NOVO-NORDISK A S 0.3%

Value ($000) $749 (-9.7%) Shares 14,729 (-1.5%) Est. Cost $85.13 Unrealized —

BTI BRITISH AMERN TOB PLC 0.6%

Value ($000) $1,515 (+5.6%) Shares 26,765 (-1.0%) Est. Cost $36.38 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value ($000) $910 (-7.3%) Shares 3,098 (-3.5%) Est. Cost $179.18 Unrealized +61.0%

PII POLARIS INC 0.4%

Value ($000) $873 (+7.7%) Shares 13,804 (-1.0%) Est. Cost $84.52 Unrealized -22.1%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $446 (-10.9%) Shares 2,542 (-2.4%) Est. Cost $199.71 Unrealized -9.7%

JCI JOHNSON CTLS INTL PLC 0.4%

Value ($000) $925 (+5.7%) Shares 7,721 (-2.9%) Est. Cost $40.18 Unrealized +185.7%

NGG NATIONAL GRID PLC 0.4%

Value ($000) $929 (+5.2%) Shares 12,016 (-1.2%) Est. Cost $66.64 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $286 (+18.3%) Shares 915 (-8.1%) Est. Cost $209.20 Unrealized +36.5%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $256 (-13.8%) Shares 4,845 (-2.6%) Est. Cost $35.24 Unrealized +57.6%

KO COCA COLA CO 0.4%

Value ($000) $1,064 (+4.0%) Shares 15,222 (-1.4%) Est. Cost $46.37 Unrealized +49.6%

ENB ENBRIDGE INC 0.2%

Value ($000) $440 (-8.2%) Shares 9,198 (-3.1%) Est. Cost $21.88 Unrealized +115.3%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value ($000) $267 (+14.4%) Shares 3,379 (-5.4%) Est. Cost $48.82 Unrealized +54.2%

PPG PPG INDS INC 0.3%

Value ($000) $767 (-3.9%) Shares 7,487 (-1.5%) Est. Cost $125.98 Unrealized -20.5%

UNP UNION PAC CORP 0.3%

Value ($000) $721 (-3.7%) Shares 3,118 (-1.5%) Est. Cost $178.06 Unrealized +27.7%

TRV TRAVELERS COMPANIES INC 0.4%

Value ($000) $921 (+2.3%) Shares 3,176 (-1.5%) Est. Cost $115.62 Unrealized +142.7%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $924 (-1.8%) Shares 1,619 (-2.2%) Est. Cost $323.35 Unrealized +72.9%

FTS FORTIS INC 0.4%

Value ($000) $910 (+1.1%) Shares 17,513 (-1.2%) Est. Cost $39.28 Unrealized +29.4%

AMZN AMAZON COM INC 0.2%

Value ($000) $566 (+1.4%) Shares 2,453 (-3.5%) Est. Cost $153.27 Unrealized +49.3%

V VISA INC 0.5%

Value ($000) $1,241 (+0.5%) Shares 3,539 (-2.2%) Est. Cost $197.22 Unrealized +72.6%

TEL TE CONNECTIVITY PLC 0.5%

Value ($000) $1,134 (-0.5%) Shares 4,985 (-3.9%) Est. Cost $146.90 Unrealized +57.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	15,070 (-2.8%)	$7,288 (-9.2%)	3.0%	$223.21	+124.3%	COM	594918104
TER	TERADYNE INC	9,992 (-2.9%)	$1,934 (+36.6%)	0.8%	$107.19	+60.0%	COM	880770102
AAPL	APPLE INC	29,672 (-1.1%)	$8,067 (+5.6%)	3.3%	$121.86	+120.2%	COM	037833100
GOOG	ALPHABET INC	5,516 (-2.5%)	$1,731 (+25.6%)	0.7%	$196.82	+45.5%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	18,548 (-1.4%)	$3,839 (+10.1%)	1.6%	$133.07	+48.1%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	4,480 (-1.7%)	$3,938 (+8.5%)	1.6%	$344.70	+136.0%	COM	38141G104
BLK	BLACKROCK INC	2,730 (-1.4%)	$2,922 (-9.5%)	1.2%	$989.08	+10.1%	COM	09290D101
APD	AIR PRODS & CHEMS INC	9,504 (-1.7%)	$2,348 (-11.0%)	1.0%	$254.68	-1.2%	COM	009158106
POOL	POOL CORP	3,171 (-1.8%)	$725 (-27.5%)	0.3%	$353.95	-26.7%	COM	73278L105
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,255 (-4.1%)	$2,549 (+11.8%)	1.1%	$77.58	+233.7%	ORD SHS	G7997R103
IBKR	INTERACTIVE BROKERS GROUP IN	29,792 (-3.9%)	$1,916 (-10.2%)	0.8%	$40.37	+65.7%	COM CL A	45841N107
UNH	UNITEDHEALTH GROUP INC	9,813 (-1.9%)	$3,239 (-6.2%)	1.3%	$326.22	+3.4%	COM	91324P102
RTX	RTX CORPORATION	14,940 (-1.2%)	$2,740 (+8.3%)	1.1%	$64.57	+168.4%	COM	75513E101
MRK	MERCK & CO INC	10,151 (-1.7%)	$1,069 (+23.3%)	0.4%	$66.06	+41.1%	COM	58933Y105
IHG	INTERCONTINENTAL HOTELS GROU	11,465 (-1.6%)	$1,615 (+14.3%)	0.7%	$67.19	—	SPONSORED ADS	45857P806
UBS	UBS GROUP AG	51,749 (-3.6%)	$2,396 (+8.9%)	1.0%	$15.26	+164.8%	SHS	H42097107
RIO	RIO TINTO PLC	14,217 (-1.3%)	$1,138 (+19.7%)	0.5%	$65.96	—	SPONSORED ADR	767204100
TELFY	TELEFONICA S A	153,174 (-2.1%)	$620 (-21.9%)	0.3%	$4.26	—	SPONSORED ADR	879382208
NKE	NIKE INC	22,796 (-1.3%)	$1,452 (-9.8%)	0.6%	$86.56	-25.0%	CL B	654106103
RELX	RELX PLC	19,853 (-1.3%)	$802 (-16.5%)	0.3%	$33.12	—	SPONSORED ADR	759530108
HSBC	HSBC HLDGS PLC	22,893 (-1.9%)	$1,801 (+8.7%)	0.7%	$34.27	—	SPON ADR NEW	404280406
TT	TRANE TECHNOLOGIES PLC	3,200 (-2.7%)	$1,246 (-10.3%)	0.5%	$183.84	+125.0%	SHS	G8994E103
SAP	SAP SE	4,845 (-1.5%)	$1,177 (-10.5%)	0.5%	$127.80	—	SPON ADR	803054204
AWK	AMERICAN WTR WKS CO INC NEW	12,328 (-1.6%)	$1,609 (-7.7%)	0.7%	$135.84	-2.0%	COM	030420103
FCX	FREEPORT-MCMORAN INC	13,146 (-5.7%)	$668 (+22.2%)	0.3%	$19.45	+122.6%	CL B	35671D857
TM	TOYOTA MOTOR CORP	5,806 (-1.2%)	$1,243 (+10.6%)	0.5%	$157.88	—	ADS	892331307
AVGO	BROADCOM INC	23,389 (-3.4%)	$8,095 (+1.4%)	3.4%	$145.62	+145.2%	COM	11135F101
ABBV	ABBVIE INC	16,065 (-1.4%)	$3,671 (-2.7%)	1.5%	$92.51	+146.0%	COM	00287Y109
ASML	ASML HOLDING N V	1,355 (-3.1%)	$1,450 (+7.1%)	0.6%	$572.34	—	N Y REGISTRY SHS	N07059210
VRTX	VERTEX PHARMACEUTICALS INC	2,049 (-4.4%)	$929 (+10.6%)	0.4%	$229.44	+87.9%	COM	92532F100
ELAN	ELANCO ANIMAL HEALTH INC	51,429 (-3.7%)	$1,164 (+8.2%)	0.5%	$15.27	+42.6%	COM	28414H103
NUE	NUCOR CORP	3,756 (-3.2%)	$613 (+16.6%)	0.3%	$51.91	+188.5%	COM	670346105
ZTS	ZOETIS INC	3,663 (-2.0%)	$461 (-15.7%)	0.2%	$155.43	-16.2%	CL A	98978V103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,553 (-4.7%)	$2,295 (+3.7%)	1.0%	$105.07	—	SPONSORED ADS	874039100
ADSK	AUTODESK INC	2,264 (-4.3%)	$670 (-10.8%)	0.3%	$263.53	+14.8%	COM	052769106
NVO	NOVO-NORDISK A S	14,729 (-1.5%)	$749 (-9.7%)	0.3%	$85.13	—	ADR	670100205
BTI	BRITISH AMERN TOB PLC	26,765 (-1.0%)	$1,515 (+5.6%)	0.6%	$36.38	—	SPONSORED ADR	110448107
LHX	L3HARRIS TECHNOLOGIES INC	3,098 (-3.5%)	$910 (-7.3%)	0.4%	$179.18	+61.0%	COM	502431109
PII	POLARIS INC	13,804 (-1.0%)	$873 (+7.7%)	0.4%	$84.52	-22.1%	COM	731068102
AMT	AMERICAN TOWER CORP NEW	2,542 (-2.4%)	$446 (-10.9%)	0.2%	$199.71	-9.7%	COM	03027X100
JCI	JOHNSON CTLS INTL PLC	7,721 (-2.9%)	$925 (+5.7%)	0.4%	$40.18	+185.7%	SHS	G51502105
NGG	NATIONAL GRID PLC	12,016 (-1.2%)	$929 (+5.2%)	0.4%	$66.64	—	SPONSORED ADR NE	636274409
GOOGL	ALPHABET INC	915 (-8.1%)	$286 (+18.3%)	0.1%	$209.20	+36.5%	CAP STK CL A	02079K305
CARR	CARRIER GLOBAL CORPORATION	4,845 (-2.6%)	$256 (-13.8%)	0.1%	$35.24	+57.6%	COM	14448C104
KO	COCA COLA CO	15,222 (-1.4%)	$1,064 (+4.0%)	0.4%	$46.37	+49.6%	COM	191216100
ENB	ENBRIDGE INC	9,198 (-3.1%)	$440 (-8.2%)	0.2%	$21.88	+115.3%	COM	29250N105
IONS	IONIS PHARMACEUTICALS INC	3,379 (-5.4%)	$267 (+14.4%)	0.1%	$48.82	+54.2%	COM	462222100
PPG	PPG INDS INC	7,487 (-1.5%)	$767 (-3.9%)	0.3%	$125.98	-20.5%	COM	693506107
UNP	UNION PAC CORP	3,118 (-1.5%)	$721 (-3.7%)	0.3%	$178.06	+27.7%	COM	907818108
TRV	TRAVELERS COMPANIES INC	3,176 (-1.5%)	$921 (+2.3%)	0.4%	$115.62	+142.7%	COM	89417E109
MA	MASTERCARD INCORPORATED	1,619 (-2.2%)	$924 (-1.8%)	0.4%	$323.35	+72.9%	CL A	57636Q104
FTS	FORTIS INC	17,513 (-1.2%)	$910 (+1.1%)	0.4%	$39.28	+29.4%	COM	349553107
AMZN	AMAZON COM INC	2,453 (-3.5%)	$566 (+1.4%)	0.2%	$153.27	+49.3%	COM	023135106
V	VISA INC	3,539 (-2.2%)	$1,241 (+0.5%)	0.5%	$197.22	+72.6%	COM CL A	92826C839
TEL	TE CONNECTIVITY PLC	4,985 (-3.9%)	$1,134 (-0.5%)	0.5%	$146.90	+57.4%	ORD SHS	G87052109

Unchanged Positions (49)

HD HOME DEPOT INC 1.3%

Value ($000) $3,111 Shares 9,040 Est. Cost $263.93 Unrealized +38.1%

CSCO CISCO SYS INC 1.3%

Value ($000) $3,223 Shares 41,843 Est. Cost $40.76 Unrealized +81.0%

AMGN AMGEN INC 0.9%

Value ($000) $2,190 Shares 6,691 Est. Cost $229.96 Unrealized +37.4%

USB US BANCORP DEL 1.1%

Value ($000) $2,653 Shares 49,711 Est. Cost $37.15 Unrealized +31.2%

WEC WEC ENERGY GROUP INC 1.2%

Value ($000) $2,821 Shares 26,751 Est. Cost $82.38 Unrealized +33.8%

CRL CHARLES RIV LABS INTL INC 0.4%

Value ($000) $1,018 Shares 5,102 Est. Cost $227.96 Unrealized -20.4%

AZN ASTRAZENECA PLC 0.5%

Value ($000) $1,313 Shares 14,288 Est. Cost $58.61 Unrealized —

NVS NOVARTIS AG 1.3%

Value ($000) $3,081 Shares 22,349 Est. Cost $93.93 Unrealized —

BX BLACKSTONE INC 0.7%

Value ($000) $1,785 Shares 11,582 Est. Cost $48.82 Unrealized +210.2%

JKHY HENRY JACK & ASSOC INC 0.4%

Value ($000) $1,030 Shares 5,645 Est. Cost $161.68 Unrealized +2.8%

NEE NEXTERA ENERGY INC 1.3%

Value ($000) $3,148 Shares 39,215 Est. Cost $65.98 Unrealized +25.0%

FICO FAIR ISAAC CORP 0.7%

Value ($000) $1,577 Shares 933 Est. Cost $493.82 Unrealized +248.6%

XEL XCEL ENERGY INC 0.8%

Value ($000) $1,917 Shares 25,958 Est. Cost $59.13 Unrealized +32.4%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $2,467 Shares 2,861 Est. Cost $442.95 Unrealized +104.5%

WRB BERKLEY W R CORP 0.6%

Value ($000) $1,514 Shares 21,598 Est. Cost $40.58 Unrealized +79.3%

TDY TELEDYNE TECHNOLOGIES INC 0.4%

Value ($000) $940 Shares 1,840 Est. Cost $425.58 Unrealized +23.8%

ECL ECOLAB INC 1.4%

Value ($000) $3,344 Shares 12,737 Est. Cost $191.48 Unrealized +38.8%

ASX ASE TECHNOLOGY HLDG CO LTD 0.2%

Value ($000) $433 Shares 26,898 Est. Cost $5.84 Unrealized —

DLB DOLBY LABORATORIES INC 0.4%

Value ($000) $1,005 Shares 15,655 Est. Cost $73.57 Unrealized -9.5%

VLO VALERO ENERGY CORP 1.0%

Value ($000) $2,413 Shares 14,826 Est. Cost $71.69 Unrealized +135.5%

APO APOLLO GLOBAL MGMT INC 0.6%

Value ($000) $1,383 Shares 9,553 Est. Cost $61.02 Unrealized +117.2%

MMM 3M CO 1.4%

Value ($000) $3,435 Shares 21,455 Est. Cost $102.79 Unrealized +58.8%

DOCU DOCUSIGN INC 0.6%

Value ($000) $1,464 Shares 21,410 Est. Cost $74.33 Unrealized -7.0%

SRE SEMPRA 1.1%

Value ($000) $2,666 Shares 30,200 Est. Cost $64.35 Unrealized +40.7%

MTN VAIL RESORTS INC 0.2%

Value ($000) $494 Shares 3,719 Est. Cost $212.95 Unrealized -30.9%

DEO DIAGEO PLC 0.2%

Value ($000) $594 Shares 6,888 Est. Cost $155.28 Unrealized —

GD GENERAL DYNAMICS CORP 1.4%

Value ($000) $3,283 Shares 9,751 Est. Cost $195.44 Unrealized +74.4%

WMB WILLIAMS COS INC 0.4%

Value ($000) $1,012 Shares 16,842 Est. Cost $15.63 Unrealized +284.2%

NDSN NORDSON CORP 0.5%

Value ($000) $1,137 Shares 4,729 Est. Cost $211.68 Unrealized +10.7%

SU SUNCOR ENERGY INC NEW 0.4%

Value ($000) $1,069 Shares 24,088 Est. Cost $26.87 Unrealized +57.3%

AIG AMERICAN INTL GROUP INC 0.3%

Value ($000) $611 Shares 7,145 Est. Cost $31.24 Unrealized +155.1%

AFL AFLAC INC 1.2%

Value ($000) $2,898 Shares 26,277 Est. Cost $48.67 Unrealized +125.7%

MFC MANULIFE FINL CORP 0.1%

Value ($000) $258 Shares 7,114 Est. Cost $19.21 Unrealized +76.7%

NTR NUTRIEN LTD 0.3%

Value ($000) $807 Shares 13,077 Est. Cost $55.96 Unrealized +5.2%

MET METLIFE INC 0.3%

Value ($000) $750 Shares 9,499 Est. Cost $37.01 Unrealized +113.3%

MCD MCDONALDS CORP 1.3%

Value ($000) $3,066 Shares 10,032 Est. Cost $218.86 Unrealized +39.4%

EMR EMERSON ELEC CO 1.1%

Value ($000) $2,654 Shares 19,998 Est. Cost $78.08 Unrealized +69.5%

CVX CHEVRON CORP NEW 0.9%

Value ($000) $2,160 Shares 14,172 Est. Cost $97.52 Unrealized +55.3%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $525 Shares 2,513 Est. Cost $106.49 Unrealized +81.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $390 Shares 1,318 Est. Cost $195.79 Unrealized +52.6%

PHG KONINKLIJKE PHILIPS N V 0.4%

Value ($000) $1,031 Shares 38,054 Est. Cost $25.73 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $383 Shares 13,949 Est. Cost $9.94 Unrealized +170.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $282 Shares 3,513 Est. Cost $48.92 Unrealized +65.7%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $487 Shares 1,511 Est. Cost $229.34 Unrealized +35.0%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $467 Shares 3,256 Est. Cost $93.78 Unrealized —

DIS DISNEY WALT CO 1.1%

Value ($000) $2,642 Shares 23,221 Est. Cost $124.31 Unrealized -11.9%

BP BP PLC 0.4%

Value ($000) $864 Shares 24,879 Est. Cost $29.87 Unrealized —

BA BOEING CO 0.2%

Value ($000) $401 Shares 1,849 Est. Cost $171.47 Unrealized +19.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $616 Shares 1,226 Est. Cost $442.18 Unrealized +12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	9,040	$3,111	1.3%	$263.93	+38.1%	COM	437076102
CSCO	CISCO SYS INC	41,843	$3,223	1.3%	$40.76	+81.0%	COM	17275R102
AMGN	AMGEN INC	6,691	$2,190	0.9%	$229.96	+37.4%	COM	031162100
USB	US BANCORP DEL	49,711	$2,653	1.1%	$37.15	+31.2%	COM NEW	902973304
WEC	WEC ENERGY GROUP INC	26,751	$2,821	1.2%	$82.38	+33.8%	COM	92939U106
CRL	CHARLES RIV LABS INTL INC	5,102	$1,018	0.4%	$227.96	-20.4%	COM	159864107
AZN	ASTRAZENECA PLC	14,288	$1,313	0.5%	$58.61	—	SPONSORED ADR	046353108
NVS	NOVARTIS AG	22,349	$3,081	1.3%	$93.93	—	SPONSORED ADR	66987V109
BX	BLACKSTONE INC	11,582	$1,785	0.7%	$48.82	+210.2%	COM	09260D107
JKHY	HENRY JACK & ASSOC INC	5,645	$1,030	0.4%	$161.68	+2.8%	COM	426281101
NEE	NEXTERA ENERGY INC	39,215	$3,148	1.3%	$65.98	+25.0%	COM	65339F101
FICO	FAIR ISAAC CORP	933	$1,577	0.7%	$493.82	+248.6%	COM	303250104
XEL	XCEL ENERGY INC	25,958	$1,917	0.8%	$59.13	+32.4%	COM	98389B100
COST	COSTCO WHSL CORP NEW	2,861	$2,467	1.0%	$442.95	+104.5%	COM	22160K105
WRB	BERKLEY W R CORP	21,598	$1,514	0.6%	$40.58	+79.3%	COM	084423102
TDY	TELEDYNE TECHNOLOGIES INC	1,840	$940	0.4%	$425.58	+23.8%	COM	879360105
ECL	ECOLAB INC	12,737	$3,344	1.4%	$191.48	+38.8%	COM	278865100
ASX	ASE TECHNOLOGY HLDG CO LTD	26,898	$433	0.2%	$5.84	—	SPONSORED ADS	00215W100
DLB	DOLBY LABORATORIES INC	15,655	$1,005	0.4%	$73.57	-9.5%	COM CL A	25659T107
VLO	VALERO ENERGY CORP	14,826	$2,413	1.0%	$71.69	+135.5%	COM	91913Y100
APO	APOLLO GLOBAL MGMT INC	9,553	$1,383	0.6%	$61.02	+117.2%	COM	03769M106
MMM	3M CO	21,455	$3,435	1.4%	$102.79	+58.8%	COM	88579Y101
DOCU	DOCUSIGN INC	21,410	$1,464	0.6%	$74.33	-7.0%	COM	256163106
SRE	SEMPRA	30,200	$2,666	1.1%	$64.35	+40.7%	COM	816851109
MTN	VAIL RESORTS INC	3,719	$494	0.2%	$212.95	-30.9%	COM	91879Q109
DEO	DIAGEO PLC	6,888	$594	0.2%	$155.28	—	SPON ADR NEW	25243Q205
GD	GENERAL DYNAMICS CORP	9,751	$3,283	1.4%	$195.44	+74.4%	COM	369550108
WMB	WILLIAMS COS INC	16,842	$1,012	0.4%	$15.63	+284.2%	COM	969457100
NDSN	NORDSON CORP	4,729	$1,137	0.5%	$211.68	+10.7%	COM	655663102
SU	SUNCOR ENERGY INC NEW	24,088	$1,069	0.4%	$26.87	+57.3%	COM	867224107
AIG	AMERICAN INTL GROUP INC	7,145	$611	0.3%	$31.24	+155.1%	COM NEW	026874784
AFL	AFLAC INC	26,277	$2,898	1.2%	$48.67	+125.7%	COM	001055102
MFC	MANULIFE FINL CORP	7,114	$258	0.1%	$19.21	+76.7%	COM	56501R106
NTR	NUTRIEN LTD	13,077	$807	0.3%	$55.96	+5.2%	COM	67077M108
MET	METLIFE INC	9,499	$750	0.3%	$37.01	+113.3%	COM	59156R108
MCD	MCDONALDS CORP	10,032	$3,066	1.3%	$218.86	+39.4%	COM	580135101
EMR	EMERSON ELEC CO	19,998	$2,654	1.1%	$78.08	+69.5%	COM	291011104
CVX	CHEVRON CORP NEW	14,172	$2,160	0.9%	$97.52	+55.3%	COM	166764100
PNC	PNC FINL SVCS GROUP INC	2,513	$525	0.2%	$106.49	+81.0%	COM	693475105
IBM	INTERNATIONAL BUSINESS MACHS	1,318	$390	0.2%	$195.79	+52.6%	COM	459200101
PHG	KONINKLIJKE PHILIPS N V	38,054	$1,031	0.4%	$25.73	—	NY REGIS SHS NEW	500472303
KMI	KINDER MORGAN INC DEL	13,949	$383	0.2%	$9.94	+170.8%	COM	49456B101
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,513	$282	0.1%	$48.92	+65.7%	COM	744573106
JPM	JPMORGAN CHASE & CO.	1,511	$487	0.2%	$229.34	+35.0%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	3,256	$467	0.2%	$93.78	—	HIGH DIV YLD	921946406
DIS	DISNEY WALT CO	23,221	$2,642	1.1%	$124.31	-11.9%	COM	254687106
BP	BP PLC	24,879	$864	0.4%	$29.87	—	SPONSORED ADR	055622104
BA	BOEING CO	1,849	$401	0.2%	$171.47	+19.9%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,226	$616	0.3%	$442.18	+12.5%	CL B NEW	084670702