Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	9,649 (+1.0%)	$10.28M (+51.8%)	5.3%	$386.59	—	COM	149123101
JPM	JPMORGAN CHASE & CO	29,658 (+15.0%)	$9.708M (+27.9%)	5.0%	$240.96	—	COM	46625H100
ABBV	ABBVIE INC	26,098 (+19.0%)	$6.567M (+37.7%)	3.4%	$190.81	—	COM	00287Y109
V	VISA INC	21,412 (+11.9%)	$7.346M (+27.0%)	3.8%	$307.39	—	COM CL A	92826C839
AFL	AFLAC INC	57,627 (+17.3%)	$6.757M (+25.4%)	3.5%	$108.16	—	COM	001055102
AAPL	APPLE INC	33,351 (+1.7%)	$9.65M (+15.9%)	5.0%	$235.06	—	COM	037833100
AMZN	AMAZON COM INC	36,000 (+2.1%)	$8.58M (+16.9%)	4.4%	$207.31	—	COM	023135106
WM	WASTE MGMT INC DEL	29,189 (+22.5%)	$6.506M (+18.8%)	3.4%	$214.07	—	COM	94106L109
ABT	ABBOTT LABORATORIES	46,582 (+38.3%)	$4.227M (+22.2%)	2.2%	$115.68	—	COM	002824100
NFLX	NETFLIX INC.	88,398 (+20.9%)	$6.312M (-10.2%)	3.3%	$99.52	—	COM	64110L106
TSLA	TESLA INC	12,699 (+2.0%)	$5.341M (+15.4%)	2.8%	$335.40	—	COM	88160R101
COST	COSTCO WHOLESALE CORPORATION	5,218 (+22.9%)	$4.882M (+15.4%)	2.5%	$923.87	—	COM	22160K105
RMD	RESMED INC	24,405 (+33.4%)	$4.756M (+15.9%)	2.5%	$228.94	—	COM	761152107
AWK	AMERICAN WTR WKS CO INC NEW	26,642 (+20.5%)	$3.506M (+16.5%)	1.8%	$131.21	—	COM	030420103
SPYG	SPDR SERIES TRUST	16,557 (+5.6%)	$1.97M (+28.4%)	1.0%	$89.74	—	ST STR P500GRW	78464A409
META	META PLATFORMS INC	12,536 (+8.0%)	$7.061M (+6.4%)	3.7%	$586.76	—	CL A	30303M102
CRM	SALESFORCE INC	25,444 (+10.9%)	$3.986M (-6.9%)	2.1%	$282.11	—	COM	79466L302
MCD	MCDONALDS CORP	16,205 (+23.2%)	$4.38M (+7.1%)	2.3%	$286.91	—	COM	580135101
XSD	SPDR SERIES TRUST	946 (+1.2%)	$590K (+93.3%)	0.3%	$250.69	—	ST STR SP SEMI	78464A862
MSFT	MICROSOFT CORP	20,750 (+2.9%)	$7.74M (+3.7%)	4.0%	$422.59	—	COM	594918104
SPTM	SPDR SERIES TRUST	8,207 (+6.3%)	$745K (+22.0%)	0.4%	$72.67	—	ST STR PR SP1500	78464A805
APD	AIR PRODUCTS AND CHEMICALS I	8,494 (+2.6%)	$2.49M (+3.6%)	1.3%	$299.78	—	COM	009158106
VGT	VANGUARD WORLD FD	2,805 (+679.2%)	$335K (+33.6%)	0.2%	$184.05	—	INF TECH ETF	92204A702
XAR	SPDR SERIES TRUST	1,306 (+5.4%)	$371K (+17.8%)	0.2%	$171.72	—	ST STR SP AERO	78464A631
CVX	CHEVRON CORPORATION	30,203 (+25.6%)	$5.006M (+0.6%)	2.6%	$150.13	—	COM	166764100

Exited Positions (1)

JNJ JOHNSON & JOHNSON 0.1%

Value $222K Shares 908 Est. Cost $149.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	908	$222K	0.1%	$149.59	—	—	478160104

Decreased Positions (8)

INTC INTEL CORP 5.0%

Value $9.619M (+107.6%) Shares 68,887 (-34.4%) Est. Cost $22.35 Unrealized —

MU MICRON TECHNOLOGY INC 4.6%

Value $8.912M (+74.6%) Shares 7,721 (-48.9%) Est. Cost $229.35 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 4.1%

Value $7.857M (+48.8%) Shares 10,296 (-23.9%) Est. Cost $375.01 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $207K (-58.2%) Shares 508 (-56.4%) Est. Cost $503.12 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.2%

Value $344K (-29.3%) Shares 1,622 (-34.6%) Est. Cost $152.61 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $515K (-14.6%) Shares 1,003 (-17.0%) Est. Cost $514.68 Unrealized —

CHE CHEMED CORP NEW 0.1%

Value $280K (-22.2%) Shares 601 (-36.9%) Est. Cost $556.34 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $535K (-6.3%) Shares 5,793 (-4.6%) Est. Cost $73.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	68,887 (-34.4%)	$9.619M (+107.6%)	5.0%	$22.35	—	COM	458140100
MU	MICRON TECHNOLOGY INC	7,721 (-48.9%)	$8.912M (+74.6%)	4.6%	$229.35	—	COM	595112103
CRWD	CROWDSTRIKE HLDGS INC	10,296 (-23.9%)	$7.857M (+48.8%)	4.1%	$375.01	—	CL A	22788C105
SPGI	S&P GLOBAL INC	508 (-56.4%)	$207K (-58.2%)	0.1%	$503.12	—	COM	78409V104
DGX	QUEST DIAGNOSTICS INC	1,622 (-34.6%)	$344K (-29.3%)	0.2%	$152.61	—	COM	74834L100
MA	MASTERCARD INCORPORATED	1,003 (-17.0%)	$515K (-14.6%)	0.3%	$514.68	—	CL A	57636Q104
CHE	CHEMED CORP NEW	601 (-36.9%)	$280K (-22.2%)	0.1%	$556.34	—	COM	16359R103
SCHW	SCHWAB CHARLES CORP	5,793 (-4.6%)	$535K (-6.3%)	0.3%	$73.82	—	COM	808513105

Unchanged Positions (6)

GOOGL ALPHABET INC 5.5%

Value $10.65M Shares 29,807 Est. Cost $174.47 Unrealized —

AVGO BROADCOM INC 4.8%

Value $9.355M Shares 24,766 Est. Cost $182.87 Unrealized —

NVDA NVIDIA CORPORATION 4.7%

Value $9.025M Shares 45,104 Est. Cost $136.94 Unrealized —

AMT AMERICAN TOWER CORP 1.1%

Value $2.17M Shares 13,266 Est. Cost $196.99 Unrealized —

PG PROCTER & GAMBLE CO 1.8%

Value $3.489M Shares 23,794 Est. Cost $165.39 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $362K Shares 1,524 Est. Cost $125.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	29,807	$10.65M	5.5%	$174.47	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	24,766	$9.355M	4.8%	$182.87	—	COM	11135F101
NVDA	NVIDIA CORPORATION	45,104	$9.025M	4.7%	$136.94	—	COM	67066G104
AMT	AMERICAN TOWER CORP	13,266	$2.17M	1.1%	$196.99	—	COM	03027X100
PG	PROCTER & GAMBLE CO	23,794	$3.489M	1.8%	$165.39	—	COM	742718109
CAH	CARDINAL HEALTH INC	1,524	$362K	0.2%	$125.89	—	COM	14149Y108