Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYK	STRYKER CORPORATION	101,131	$27.85M	2.2%	$275.39	$315.04	-12.6%	COM	863667101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	378,016	$24.04M	1.9%	$63.59	$70.50	-9.8%	CL A	499049104
PANW	PALO ALTO NETWORKS INC	6,485	$2.577M	0.2%	$397.31	$355.85	+11.6%	COM	697435105
SWK	STANLEY BLACK & DECKER INC	23,625	$2.093M	0.2%	$88.59	$93.89	-5.6%	COM	854502101
MU	MICRON TECHNOLOGY INC	1,853	$1.974M	0.2%	$1065.11	$949.89	+12.1%	COM	595112103
BLK	BLACKROCK INC	1,853	$1.961M	0.2%	$1058.29	$1092.14	-3.1%	COM	09290D101
COR	CENCORA INC	6,258	$1.879M	0.1%	$300.25	$314.11	-4.4%	COM	03073E105
BKR	BAKER HUGHES COMPANY	33,239	$1.825M	0.1%	$54.90	$59.62	-7.9%	CL A	05722G100
ORLY	OREILLY AUTOMOTIVE INC	20,220	$1.727M	0.1%	$85.41	$88.01	-3.0%	COM	67103H107
FANG	DIAMONDBACK ENERGY INC	9,387	$1.725M	0.1%	$183.81	$195.68	-6.1%	COM	25278X109
DVN	DEVON ENERGY CORP NEW	34,742	$1.6M	0.1%	$46.04	$45.90	+0.3%	COM	25179M103
MAR	MARRIOTT INTL INC NEW	4,374	$1.556M	0.1%	$355.67	$356.31	-0.2%	CL A	571903202
AMAT	APPLIED MATLS INC	3,011	$1.54M	0.1%	$511.38	$507.76	+0.7%	COM	038222105
INTC	INTEL CORP	11,870	$1.427M	0.1%	$120.23	$102.00	+17.9%	COM	458140100
KO	COCA COLA CO	16,213	$1.396M	0.1%	$86.08	$86.73	-0.8%	COM	191216100
CRM	SALESFORCE INC	5,000	$1.148M	0.1%	$229.57	$206.28	+11.3%	COM	79466L302
SCHW	CHARLES SCHWAB CORP (THE)	11,647	$1.138M	0.1%	$97.74	$105.29	-7.2%	COM	808513105
TMUS	T-MOBILE US INC	6,601	$1.076M	0.1%	$163.08	$179.00	-8.9%	COM	872590104
CMG	CHIPOTLE MEXICAN GRILL INC	33,584	$1.073M	0.1%	$31.95	$34.66	-7.8%	COM	169656105
TJX	TJX COS INC NEW	6,405	$847K	0.1%	$132.31	$144.23	-8.3%	COM	872540109
DELL	DELL TECHNOLOGIES INC	1,505	$810K	0.1%	$537.95	$469.71	+14.5%	CL C	24703L202
SNPS	SYNOPSYS INC	1,032	$449K	0.0%	$434.94	$407.79	+6.7%	COM	871607107

Increased Positions (30)

MSFT MICROSOFT CORP 7.2%

Value $92.83M (+43.5%) Shares 180,998 (+4.4%) Share Price $512.90 Est. Cost/Share $340.64 Unrealized @ Report Date +50.6%

NVDA NVIDIA CORPORATION 8.6%

Value $111M (+22.5%) Shares 485,425 (+7.3%) Share Price $228.38 Est. Cost/Share $109.66 Unrealized @ Report Date +108.3%

AAPL APPLE INC 6.8%

Value $86.89M (+20.8%) Shares 260,910 (+4.9%) Share Price $333.02 Est. Cost/Share $180.04 Unrealized @ Report Date +85.0%

HD HOME DEPOT INC 2.7%

Value $34.58M (+31.7%) Shares 121,550 (+63.3%) Share Price $284.49 Est. Cost/Share $326.48 Unrealized @ Report Date -12.9%

NXPI NXP SEMICONDUCTORS N V 3.3%

Value $42.47M (+23.9%) Shares 178,813 (+46.6%) Share Price $237.53 Est. Cost/Share $211.20 Unrealized @ Report Date +12.5%

AVGO BROADCOM INC 4.2%

Value $53.61M (+15.6%) Shares 152,644 (+24.4%) Share Price $351.19 Est. Cost/Share $248.47 Unrealized @ Report Date +41.3%

EMR EMERSON ELEC CO 2.5%

Value $32.02M (+23.2%) Shares 206,426 (+13.7%) Share Price $155.10 Est. Cost/Share $141.93 Unrealized @ Report Date +9.3%

AMD ADVANCED MICRO DEVICES INC 2.9%

Value $37.05M (+17.3%) Shares 60,564 (+11.4%) Share Price $611.76 Est. Cost/Share $211.68 Unrealized @ Report Date +189.0%

MA MASTERCARD INCORPORATED 3.3%

Value $42.72M (+14.6%) Shares 77,464 (+6.7%) Share Price $551.47 Est. Cost/Share $448.58 Unrealized @ Report Date +22.9%

BDX BECTON DICKINSON & CO 1.8%

Value $22.76M (+26.9%) Shares 127,154 (+7.3%) Share Price $179.00 Est. Cost/Share $218.96 Unrealized @ Report Date -18.3%

HONA HONEYWELL AEROSPACE INC 1.0%

Value $12.64M (-24.8%) Shares 81,592 (+7.3%) Share Price $154.97 Est. Cost/Share $236.22 Unrealized @ Report Date -34.4%

LOW LOWES COS INC 2.8%

Value $35.43M (+13.2%) Shares 192,257 (+35.5%) Share Price $184.29 Est. Cost/Share $226.73 Unrealized @ Report Date -18.7%

GOOGL ALPHABET INC 7.4%

Value $94.9M (+4.4%) Shares 275,822 (+8.4%) Share Price $344.08 Est. Cost/Share $157.07 Unrealized @ Report Date +119.1%

ISRG INTUITIVE SURGICAL INC 2.3%

Value $29M (+14.1%) Shares 71,310 (+11.6%) Share Price $406.63 Est. Cost/Share $372.00 Unrealized @ Report Date +9.3%

MRSH MARSH & MCLENNAN COS INC 2.5%

Value $31.99M (+9.9%) Shares 187,395 (+7.3%) Share Price $170.73 Est. Cost/Share $198.85 Unrealized @ Report Date -14.1%

BA BOEING CO 3.0%

Value $38.4M (-7.0%) Shares 206,403 (+8.2%) Share Price $186.05 Est. Cost/Share $169.73 Unrealized @ Report Date +9.6%

BSX BOSTON SCIENTIFIC CORP 1.0%

Value $13.46M (+16.3%) Shares 308,313 (+13.7%) Share Price $43.65 Est. Cost/Share $77.09 Unrealized @ Report Date -43.4%

MCD MCDONALDS CORP 1.1%

Value $14.49M (-11.1%) Shares 62,739 (+4.0%) Share Price $230.94 Est. Cost/Share $314.04 Unrealized @ Report Date -26.5%

WMT WALMART INC 0.2%

Value $2.189M (+383.1%) Shares 21,062 (+426.6%) Share Price $103.92 Est. Cost/Share $100.71 Unrealized @ Report Date +3.2%

ECL ECOLAB INC 2.4%

Value $30.42M (+5.7%) Shares 110,801 (+7.3%) Share Price $274.58 Est. Cost/Share $270.93 Unrealized @ Report Date +1.3%

FITB FIFTH THIRD BANCORP 0.2%

Value $1.944M (+303.1%) Shares 38,439 (+349.3%) Share Price $50.58 Est. Cost/Share $51.39 Unrealized @ Report Date -1.6%

XEL XCEL ENERGY INC 0.1%

Value $1.568M (+251.7%) Shares 22,241 (+300.7%) Share Price $70.48 Est. Cost/Share $74.69 Unrealized @ Report Date -5.6%

ABT ABBOTT LABORATORIES 0.1%

Value $1.297M (+474.1%) Shares 13,119 (+427.1%) Share Price $98.83 Est. Cost/Share $103.52 Unrealized @ Report Date -4.5%

DHR DANAHER CORP DEL 0.1%

Value $1.471M (+137.6%) Shares 6,638 (+104.2%) Share Price $221.55 Est. Cost/Share $210.60 Unrealized @ Report Date +5.2%

TFC TRUIST FINL CORP 0.1%

Value $1.2M (+153.0%) Shares 25,927 (+172.2%) Share Price $46.30 Est. Cost/Share $46.10 Unrealized @ Report Date +0.4%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.25M (+118.6%) Shares 10,538 (+152.1%) Share Price $118.64 Est. Cost/Share $116.84 Unrealized @ Report Date +1.5%

IR INGERSOLL RAND INC 2.8%

Value $35.75M (+1.5%) Shares 476,005 (+10.7%) Share Price $75.11 Est. Cost/Share $81.16 Unrealized @ Report Date -7.5%

SHW SHERWIN WILLIAMS CO 2.6%

Value $33.26M (+0.6%) Shares 102,895 (+7.2%) Share Price $323.27 Est. Cost/Share $334.48 Unrealized @ Report Date -3.4%

HON HONEYWELL INTL INC 1.3%

Value $17.21M (+1.1%) Shares 81,594 (+7.3%) Share Price $210.94 Est. Cost/Share $223.02 Unrealized @ Report Date —

CSL CARLISLE COS INC 1.9%

Value $24.8M (-0.4%) Shares 76,992 (+12.2%) Share Price $322.17 Est. Cost/Share $359.81 Unrealized @ Report Date -10.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	180,998 (+4.4%)	$92.83M (+43.5%)	7.2%	$512.90	$340.64	+50.6%	COM	594918104
NVDA	NVIDIA CORPORATION	485,425 (+7.3%)	$111M (+22.5%)	8.6%	$228.38	$109.66	+108.3%	COM	67066G104
AAPL	APPLE INC	260,910 (+4.9%)	$86.89M (+20.8%)	6.8%	$333.02	$180.04	+85.0%	COM	037833100
HD	HOME DEPOT INC	121,550 (+63.3%)	$34.58M (+31.7%)	2.7%	$284.49	$326.48	-12.9%	COM	437076102
NXPI	NXP SEMICONDUCTORS N V	178,813 (+46.6%)	$42.47M (+23.9%)	3.3%	$237.53	$211.20	+12.5%	COM	N6596X109
AVGO	BROADCOM INC	152,644 (+24.4%)	$53.61M (+15.6%)	4.2%	$351.19	$248.47	+41.3%	COM	11135F101
EMR	EMERSON ELEC CO	206,426 (+13.7%)	$32.02M (+23.2%)	2.5%	$155.10	$141.93	+9.3%	COM	291011104
AMD	ADVANCED MICRO DEVICES INC	60,564 (+11.4%)	$37.05M (+17.3%)	2.9%	$611.76	$211.68	+189.0%	COM	007903107
MA	MASTERCARD INCORPORATED	77,464 (+6.7%)	$42.72M (+14.6%)	3.3%	$551.47	$448.58	+22.9%	CL A	57636Q104
BDX	BECTON DICKINSON & CO	127,154 (+7.3%)	$22.76M (+26.9%)	1.8%	$179.00	$218.96	-18.3%	COM	075887109
HONA	HONEYWELL AEROSPACE INC	81,592 (+7.3%)	$12.64M (-24.8%)	1.0%	$154.97	$236.22	-34.4%	COM	43849R105
LOW	LOWES COS INC	192,257 (+35.5%)	$35.43M (+13.2%)	2.8%	$184.29	$226.73	-18.7%	COM	548661107
GOOGL	ALPHABET INC	275,822 (+8.4%)	$94.9M (+4.4%)	7.4%	$344.08	$157.07	+119.1%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	71,310 (+11.6%)	$29M (+14.1%)	2.3%	$406.63	$372.00	+9.3%	COM NEW	46120E602
MRSH	MARSH & MCLENNAN COS INC	187,395 (+7.3%)	$31.99M (+9.9%)	2.5%	$170.73	$198.85	-14.1%	COM	571748102
BA	BOEING CO	206,403 (+8.2%)	$38.4M (-7.0%)	3.0%	$186.05	$169.73	+9.6%	COM	097023105
BSX	BOSTON SCIENTIFIC CORP	308,313 (+13.7%)	$13.46M (+16.3%)	1.0%	$43.65	$77.09	-43.4%	COM	101137107
MCD	MCDONALDS CORP	62,739 (+4.0%)	$14.49M (-11.1%)	1.1%	$230.94	$314.04	-26.5%	COM	580135101
WMT	WALMART INC	21,062 (+426.6%)	$2.189M (+383.1%)	0.2%	$103.92	$100.71	+3.2%	COM	931142103
ECL	ECOLAB INC	110,801 (+7.3%)	$30.42M (+5.7%)	2.4%	$274.58	$270.93	+1.3%	COM	278865100
FITB	FIFTH THIRD BANCORP	38,439 (+349.3%)	$1.944M (+303.1%)	0.2%	$50.58	$51.39	-1.6%	COM	316773100
XEL	XCEL ENERGY INC	22,241 (+300.7%)	$1.568M (+251.7%)	0.1%	$70.48	$74.69	-5.6%	COM	98389B100
ABT	ABBOTT LABORATORIES	13,119 (+427.1%)	$1.297M (+474.1%)	0.1%	$98.83	$103.52	-4.5%	COM	002824100
DHR	DANAHER CORP DEL	6,638 (+104.2%)	$1.471M (+137.6%)	0.1%	$221.55	$210.60	+5.2%	COM	235851102
TFC	TRUIST FINL CORP	25,927 (+172.2%)	$1.2M (+153.0%)	0.1%	$46.30	$46.10	+0.4%	COM	89832Q109
AEP	AMERICAN ELEC PWR CO INC	10,538 (+152.1%)	$1.25M (+118.6%)	0.1%	$118.64	$116.84	+1.5%	COM	025537101
IR	INGERSOLL RAND INC	476,005 (+10.7%)	$35.75M (+1.5%)	2.8%	$75.11	$81.16	-7.5%	COM	45687V106
SHW	SHERWIN WILLIAMS CO	102,895 (+7.2%)	$33.26M (+0.6%)	2.6%	$323.27	$334.48	-3.4%	COM	824348106
HON	HONEYWELL INTL INC	81,594 (+7.3%)	$17.21M (+1.1%)	1.3%	$210.94	$223.02	—	COM	438516205
CSL	CARLISLE COS INC	76,992 (+12.2%)	$24.8M (-0.4%)	1.9%	$322.17	$359.81	-10.5%	COM	142339100

Exited Positions (35)

CAT CATERPILLAR INC 0.1%

Value $1.651M Shares 1,550 Share Price $1064.90 * Est. Cost/Share $176.33 Unrealized @ Report Date +359.8%

AGG ISHARES TR 0.1%

Value $1.584M Shares 16,000 Share Price $98.98 * Est. Cost/Share $95.17 Unrealized @ Report Date -0.7%

DE DEERE & CO 0.1%

Value $875K Shares 1,379 Share Price $634.33 * Est. Cost/Share $255.77 Unrealized @ Report Date +162.6%

XOM EXXON MOBIL CORP 0.1%

Value $820K Shares 5,998 Share Price $136.72 * Est. Cost/Share $101.65 Unrealized @ Report Date +60.1%

AMGN AMGEN INC 0.1%

Value $815K Shares 2,250 Share Price $362.12 * Est. Cost/Share $200.25 Unrealized @ Report Date +110.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value $739K Shares 1,450 Share Price $509.46 Est. Cost/Share $318.96 Unrealized @ Report Date +59.7%

JPM JPMORGAN CHASE & CO 0.1%

Value $736K Shares 2,247 Share Price $327.33 Est. Cost/Share $252.67 Unrealized @ Report Date +30.9%

GILD GILEAD SCIENCES INC 0.1%

Value $724K Shares 5,732 Share Price $126.34 * Est. Cost/Share $104.39 Unrealized @ Report Date +42.8%

CSCO CISCO SYS INC 0.1%

Value $714K Shares 6,076 Share Price $117.46 * Est. Cost/Share $60.38 Unrealized @ Report Date +78.2%

ETR ENTERGY CORP NEW 0.1%

Value $668K Shares 5,818 Share Price $114.86 * Est. Cost/Share $81.28 Unrealized @ Report Date +22.1%

PG PROCTER & GAMBLE CO 0.0%

Value $632K Shares 4,309 Share Price $146.64 Est. Cost/Share $149.04 Unrealized @ Report Date -2.5%

PEP PEPSICO INC 0.0%

Value $600K Shares 4,433 Share Price $135.40 * Est. Cost/Share $121.24 Unrealized @ Report Date +4.5%

RTX RTX CORPORATION 0.0%

Value $598K Shares 3,151 Share Price $189.73 * Est. Cost/Share $77.40 Unrealized @ Report Date +139.9%

CL COLGATE PALMOLIVE CO 0.0%

Value $550K Shares 6,000 Share Price $91.68 * Est. Cost/Share $73.42 Unrealized @ Report Date +16.2%

KEY KEYCORP 0.0%

Value $524K Shares 22,731 Share Price $23.05 * Est. Cost/Share $15.05 Unrealized @ Report Date +33.3%

EIX EDISON INTL 0.0%

Value $503K Shares 6,758 Share Price $74.45 * Est. Cost/Share $53.08 Unrealized @ Report Date +1.2%

PSX PHILLIPS 66 0.0%

Value $501K Shares 2,965 Share Price $169.05 * Est. Cost/Share $109.47 Unrealized @ Report Date +133.2%

NEE NEXTERA ENERGY INC 0.0%

Value $473K Shares 5,392 Share Price $87.77 * Est. Cost/Share $68.10 Unrealized @ Report Date +11.2%

SO SOUTHERN CO 0.0%

Value $451K Shares 4,709 Share Price $95.71 * Est. Cost/Share $88.08 Unrealized @ Report Date -5.9%

JNJ JOHNSON & JOHNSON 0.0%

Value $432K Shares 1,700 Share Price $253.97 * Est. Cost/Share $127.53 Unrealized @ Report Date +107.6%

USB US BANCORP 0.0%

Value $424K Shares 7,021 Share Price $60.40 * Est. Cost/Share $40.76 Unrealized @ Report Date +41.7%

TGT TARGET CORP 0.0%

Value $413K Shares 3,163 Share Price $130.61 * Est. Cost/Share $132.79 Unrealized @ Report Date +18.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $399K Shares 3,604 Share Price $110.63 * Est. Cost/Share $103.69 Unrealized @ Report Date -1.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value $387K Shares 3,061 Share Price $126.58 * Est. Cost/Share $115.43 Unrealized @ Report Date -1.2%

FE FIRSTENERGY CORP 0.0%

Value $354K Shares 7,449 Share Price $47.54 * Est. Cost/Share $40.27 Unrealized @ Report Date +7.6%

CVX CHEVRON CORPORATION 0.0%

Value $326K Shares 1,967 Share Price $165.76 * Est. Cost/Share $137.00 Unrealized @ Report Date +49.1%

MRK MERCK & CO INC 0.0%

Value $321K Shares 2,500 Share Price $128.50 * Est. Cost/Share $97.06 Unrealized @ Report Date +49.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value $304K Shares 2,769 Share Price $109.77 * Est. Cost/Share $131.73 Unrealized @ Report Date -26.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $297K Shares 2,755 Share Price $107.93 * Est. Cost/Share $100.28 Unrealized @ Report Date +13.3%

CME CME GROUP INC 0.0%

Value $297K Shares 1,344 Share Price $220.83 * Est. Cost/Share $268.48 Unrealized @ Report Date -2.4%

PM PHILIP MORRIS INTL INC 0.0%

Value $293K Shares 1,619 Share Price $180.91 * Est. Cost/Share $136.99 Unrealized @ Report Date +39.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $275K Shares 6,494 Share Price $42.34 * Est. Cost/Share $41.82 Unrealized @ Report Date +9.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $263K Shares 4,557 Share Price $57.62 * Est. Cost/Share $43.65 Unrealized @ Report Date +42.9%

KHC KRAFT HEINZ CO 0.0%

Value $213K Shares 9,028 Share Price $23.62 * Est. Cost/Share $26.66 Unrealized @ Report Date -14.8%

CAG CONAGRA BRANDS INC 0.0%

Value $136K Shares 10,125 Share Price $13.46 Est. Cost/Share $22.44 Unrealized @ Report Date -40.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	1,550	$1.651M	0.1%	$1064.90 *	$176.33	+359.8%	—	149123101
AGG	ISHARES TR	16,000	$1.584M	0.1%	$98.98 *	$95.17	-0.7%	—	464287226
DE	DEERE & CO	1,379	$875K	0.1%	$634.33 *	$255.77	+162.6%	—	244199105
XOM	EXXON MOBIL CORP	5,998	$820K	0.1%	$136.72 *	$101.65	+60.1%	—	30231G102
AMGN	AMGEN INC	2,250	$815K	0.1%	$362.12 *	$200.25	+110.5%	—	031162100
LMT	LOCKHEED MARTIN CORP	1,450	$739K	0.1%	$509.46	$318.96	+59.7%	—	539830109
JPM	JPMORGAN CHASE & CO	2,247	$736K	0.1%	$327.33	$252.67	+30.9%	—	46625H100
GILD	GILEAD SCIENCES INC	5,732	$724K	0.1%	$126.34 *	$104.39	+42.8%	—	375558103
CSCO	CISCO SYS INC	6,076	$714K	0.1%	$117.46 *	$60.38	+78.2%	—	17275R102
ETR	ENTERGY CORP NEW	5,818	$668K	0.1%	$114.86 *	$81.28	+22.1%	—	29364G103
PG	PROCTER & GAMBLE CO	4,309	$632K	0.0%	$146.64	$149.04	-2.5%	—	742718109
PEP	PEPSICO INC	4,433	$600K	0.0%	$135.40 *	$121.24	+4.5%	—	713448108
RTX	RTX CORPORATION	3,151	$598K	0.0%	$189.73 *	$77.40	+139.9%	—	75513E101
CL	COLGATE PALMOLIVE CO	6,000	$550K	0.0%	$91.68 *	$73.42	+16.2%	—	194162103
KEY	KEYCORP	22,731	$524K	0.0%	$23.05 *	$15.05	+33.3%	—	493267108
EIX	EDISON INTL	6,758	$503K	0.0%	$74.45 *	$53.08	+1.2%	—	281020107
PSX	PHILLIPS 66	2,965	$501K	0.0%	$169.05 *	$109.47	+133.2%	—	718546104
NEE	NEXTERA ENERGY INC	5,392	$473K	0.0%	$87.77 *	$68.10	+11.2%	—	65339F101
SO	SOUTHERN CO	4,709	$451K	0.0%	$95.71 *	$88.08	-5.9%	—	842587107
JNJ	JOHNSON & JOHNSON	1,700	$432K	0.0%	$253.97 *	$127.53	+107.6%	—	478160104
USB	US BANCORP	7,021	$424K	0.0%	$60.40 *	$40.76	+41.7%	—	902973304
TGT	TARGET CORP	3,163	$413K	0.0%	$130.61 *	$132.79	+18.0%	—	87612E106
ED	CONSOLIDATED EDISON INC	3,604	$399K	0.0%	$110.63 *	$103.69	-1.4%	—	209115104
DUK	DUKE ENERGY CORP NEW	3,061	$387K	0.0%	$126.58 *	$115.43	-1.2%	—	26441C204
FE	FIRSTENERGY CORP	7,449	$354K	0.0%	$47.54 *	$40.27	+7.6%	—	337932107
CVX	CHEVRON CORPORATION	1,967	$326K	0.0%	$165.76 *	$137.00	+49.1%	—	166764100
MRK	MERCK & CO INC	2,500	$321K	0.0%	$128.50 *	$97.06	+49.7%	—	58933Y105
KMB	KIMBERLY-CLARK CORP	2,769	$304K	0.0%	$109.77 *	$131.73	-26.0%	—	494368103
PRU	PRUDENTIAL FINL INC	2,755	$297K	0.0%	$107.93 *	$100.28	+13.3%	—	744320102
CME	CME GROUP INC	1,344	$297K	0.0%	$220.83 *	$268.48	-2.4%	—	12572Q105
PM	PHILIP MORRIS INTL INC	1,619	$293K	0.0%	$180.91 *	$136.99	+39.3%	—	718172109
VZ	VERIZON COMMUNICATIONS INC	6,494	$275K	0.0%	$42.34 *	$41.82	+9.7%	—	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	4,557	$263K	0.0%	$57.62 *	$43.65	+42.9%	—	110122108
KHC	KRAFT HEINZ CO	9,028	$213K	0.0%	$23.62 *	$26.66	-14.8%	—	500754106
CAG	CONAGRA BRANDS INC	10,125	$136K	0.0%	$13.46	$22.44	-40.1%	—	205887102

Decreased Positions (6)

C CITIGROUP INC 0.1%

Value $1.13M (-97.4%) Shares 8,730 (-97.2%) Share Price $129.48 Est. Cost/Share $61.78 Unrealized @ Report Date +109.6%

DAL DELTA AIR LINES INC 2.1%

Value $26.69M (-32.8%) Shares 319,737 (-24.6%) Share Price $83.46 Est. Cost/Share $47.41 Unrealized @ Report Date +76.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $391K (-96.4%) Shares 1,285 (-96.0%) Share Price $304.10 Est. Cost/Share $335.09 Unrealized @ Report Date -9.2%

GS GOLDMAN SACHS GROUP INC 3.1%

Value $40.43M (-20.5%) Shares 44,903 (-10.7%) Share Price $900.36 Est. Cost/Share $385.12 Unrealized @ Report Date +133.8%

AMZN AMAZON COM INC 5.1%

Value $66M (-6.6%) Shares 264,883 (-10.7%) Share Price $249.15 Est. Cost/Share $170.56 Unrealized @ Report Date +46.1%

META META PLATFORMS INC 3.7%

Value $47.77M (+5.9%) Shares 65,870 (-17.7%) Share Price $725.18 Est. Cost/Share $328.74 Unrealized @ Report Date +120.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
C	CITIGROUP INC	8,730 (-97.2%)	$1.13M (-97.4%)	0.1%	$129.48	$61.78	+109.6%	COM NEW	172967424
DAL	DELTA AIR LINES INC	319,737 (-24.6%)	$26.69M (-32.8%)	2.1%	$83.46	$47.41	+76.0%	COM NEW	247361702
AXP	AMERICAN EXPRESS CO	1,285 (-96.0%)	$391K (-96.4%)	0.0%	$304.10	$335.09	-9.2%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	44,903 (-10.7%)	$40.43M (-20.5%)	3.1%	$900.36	$385.12	+133.8%	COM	38141G104
AMZN	AMAZON COM INC	264,883 (-10.7%)	$66M (-6.6%)	5.1%	$249.15	$170.56	+46.1%	COM	023135106
META	META PLATFORMS INC	65,870 (-17.7%)	$47.77M (+5.9%)	3.7%	$725.18	$328.74	+120.6%	CL A	30303M102

Unchanged Positions (1)

ABBV ABBVIE INC 3.4%

Value $43.99M Shares 168,170 Share Price $261.59 Est. Cost/Share $147.62 Unrealized @ Report Date +77.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABBV	ABBVIE INC	168,170	$43.99M	3.4%	$261.59	$147.62	+77.2%	COM	00287Y109