Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,894	$424K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,894	$419K	0.0%	$221.08	—	COM	43849R105
FIX	COMFORT SYS USA INC	135	$268K	0.0%	$1981.95	—	COM	199908104
GLD	SPDR GOLD TR	700	$258K	0.0%	$368.38	—	GOLD SHS	78463V107
WELL	WELLTOWER INC	1,000	$227K	0.0%	$226.97	—	COM	95040Q104
VBK	VANGUARD INDEX FDS	600	$219K	0.0%	$365.70	—	SML CP GRW ETF	922908595
FCX	FREEPORT MCMORAN INC	3,333	$210K	0.0%	$62.89	—	CL B	35671D857

Increased Positions (9)

LLY ELI LILLY & CO 2.0%

Value $30.49M (+1713.5%) Shares 25,422 (+1290.7%) Est. Cost $1132.44 Unrealized —

APH AMPHENOL CORP 1.2%

Value $17.27M (+56.7%) Shares 97,927 (+12.3%) Est. Cost $139.07 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.3%

Value $19.29M (-19.0%) Shares 156,719 (+3.4%) Est. Cost $104.35 Unrealized —

BKNG BOOKING HOLDINGS INC 1.7%

Value $25.61M (+6.3%) Shares 143,681 (+2411.5%) Est. Cost $265.23 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.7%

Value $9.851M (+4.8%) Shares 230,815 (+54.1%) Est. Cost $76.35 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $2.031M (+19.2%) Shares 35,645 (+2.0%) Est. Cost $40.32 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $2.121M (+2.1%) Shares 83,113 (+2.5%) Est. Cost $25.69 Unrealized —

TSLA TESLA INC 0.0%

Value $305K (+15.5%) Shares 725 (+2.1%) Est. Cost $303.74 Unrealized —

IWF ISHARES TR 0.0%

Value $199K (+16.5%) Shares 1,600 (+300.0%) Est. Cost $178.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	25,422 (+1290.7%)	$30.49M (+1713.5%)	2.0%	$1132.44	—	COM	532457108
APH	AMPHENOL CORP	97,927 (+12.3%)	$17.27M (+56.7%)	1.2%	$139.07	—	CL A	032095101
ICE	INTERCONTINENTAL EXCHANGE IN	156,719 (+3.4%)	$19.29M (-19.0%)	1.3%	$104.35	—	COM	45866F104
BKNG	BOOKING HOLDINGS INC	143,681 (+2411.5%)	$25.61M (+6.3%)	1.7%	$265.23	—	COM	09857L108
BSX	BOSTON SCIENTIFIC CORP	230,815 (+54.1%)	$9.851M (+4.8%)	0.7%	$76.35	—	COM	101137107
BAC	BANK OF AMER CORP	35,645 (+2.0%)	$2.031M (+19.2%)	0.1%	$40.32	—	COM	060505104
SPAB	SPDR SERIES TRUST	83,113 (+2.5%)	$2.121M (+2.1%)	0.1%	$25.69	—	ST STR AGGRE ETF	78464A649
TSLA	TESLA INC	725 (+2.1%)	$305K (+15.5%)	0.0%	$303.74	—	COM	88160R101
IWF	ISHARES TR	1,600 (+300.0%)	$199K (+16.5%)	0.0%	$178.54	—	RUS 1000 GRW ETF	464287614

Exited Positions (9)

HON HONEYWELL INTL INC 0.1%

Value $856K Shares 3,788 Est. Cost $175.57 Unrealized —

CPAY CORPAY INC 0.0%

Value $276K Shares 950 Est. Cost $287.44 Unrealized —

DEO DIAGEO PLC 0.0%

Value $275K Shares 3,698 Est. Cost $214.16 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $253K Shares 5,182 Est. Cost $54.25 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $227K Shares 375 Est. Cost $600.88 Unrealized —

BLK BLACKROCK INC 0.0%

Value $217K Shares 226 Est. Cost $995.22 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $208K Shares 4,532 Est. Cost $46.11 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $203K Shares 1,000 Est. Cost $208.56 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $202K Shares 4,853 Est. Cost $29.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,788	$856K	0.1%	$175.57	—	—	438516106
CPAY	CORPAY INC	950	$276K	0.0%	$287.44	—	—	219948106
DEO	DIAGEO PLC	3,698	$275K	0.0%	$214.16	—	—	25243Q205
YUMC	YUM CHINA HLDGS INC	5,182	$253K	0.0%	$54.25	—	—	98850P109
LMT	LOCKHEED MARTIN CORP	375	$227K	0.0%	$600.88	—	—	539830109
BLK	BLACKROCK INC	226	$217K	0.0%	$995.22	—	—	09290D101
DD	DUPONT DE NEMOURS INC	4,532	$208K	0.0%	$46.11	—	—	26614N102
ADP	AUTOMATIC DATA PROCESSING IN	1,000	$203K	0.0%	$208.56	—	—	053015103
DOW	DOW HLDGS INC	4,853	$202K	0.0%	$29.05	—	—	260557103

Decreased Positions (26)

MU MICRON TECHNOLOGY INC 7.9%

Value $118M (+185.3%) Shares 101,867 (-16.5%) Est. Cost $75.32 Unrealized —

GOOG ALPHABET INC 7.6%

Value $115M (+20.3%) Shares 324,102 (-2.3%) Est. Cost $112.01 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.9%

Value $28.15M (-29.2%) Shares 56,154 (-30.6%) Est. Cost $611.56 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.6%

Value $23.93M (+48.7%) Shares 57,584 (-3.2%) Est. Cost $412.33 Unrealized —

LRCX LAM RESEARCH CORP 0.9%

Value $13.84M (+87.0%) Shares 31,950 (-7.8%) Est. Cost $74.98 Unrealized —

AMT AMERICAN TOWER CORP 1.3%

Value $19.44M (-8.7%) Shares 118,842 (-3.6%) Est. Cost $234.60 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 5.0%

Value $74.89M (+2.2%) Shares 100 (-2.0%) Est. Cost $435080.03 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $3.043M (-29.7%) Shares 123,969 (-17.8%) Est. Cost $45.45 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $4.534M (-20.8%) Shares 27,354 (-1.2%) Est. Cost $99.00 Unrealized —

PFE PFIZER INC 0.2%

Value $3.459M (-19.9%) Shares 143,638 (-6.6%) Est. Cost $39.98 Unrealized —

JNJ JOHNSON & JOHNSON 2.0%

Value $29.8M (+2.7%) Shares 117,347 (-1.2%) Est. Cost $145.80 Unrealized —

LH LABCORP HOLDINGS INC 1.2%

Value $17.55M (+1.9%) Shares 62,674 (-2.9%) Est. Cost $199.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value $43.38M (+0.7%) Shares 86,700 (-3.5%) Est. Cost $345.36 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.284M (-14.8%) Shares 4,750 (-2.1%) Est. Cost $236.38 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $1.772M (-11.2%) Shares 30,644 (-11.5%) Est. Cost $55.88 Unrealized —

BP BP PLC 0.0%

Value $548K (-24.4%) Shares 14,828 (-3.8%) Est. Cost $28.34 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $3.009M (-5.5%) Shares 23,775 (-2.3%) Est. Cost $88.12 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $522K (-23.6%) Shares 3,449 (-20.6%) Est. Cost $223.83 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $464K (-24.2%) Shares 5,384 (-20.4%) Est. Cost $126.67 Unrealized —

KO COCA COLA CO 0.2%

Value $2.734M (+5.7%) Shares 33,644 (-1.1%) Est. Cost $49.18 Unrealized —

ABBV ABBVIE INC 0.1%

Value $830K (-13.7%) Shares 3,297 (-25.4%) Est. Cost $102.77 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $389K (-22.6%) Shares 6,074 (-13.9%) Est. Cost $71.76 Unrealized —

PEP PEPSICO INC 0.0%

Value $506K (-15.7%) Shares 3,739 (-3.4%) Est. Cost $144.87 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $659K (+7.7%) Shares 6,001 (-5.4%) Est. Cost $115.03 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $368K (-8.5%) Shares 6,781 (-8.6%) Est. Cost $32.22 Unrealized —

NVS NOVARTIS AG 0.0%

Value $659K (-1.7%) Shares 4,205 (-4.2%) Est. Cost $86.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	101,867 (-16.5%)	$118M (+185.3%)	7.9%	$75.32	—	COM	595112103
GOOG	ALPHABET INC	324,102 (-2.3%)	$115M (+20.3%)	7.6%	$112.01	—	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	56,154 (-30.6%)	$28.15M (-29.2%)	1.9%	$611.56	—	COM	883556102
UNH	UNITEDHEALTH GROUP INC	57,584 (-3.2%)	$23.93M (+48.7%)	1.6%	$412.33	—	COM	91324P102
LRCX	LAM RESEARCH CORP	31,950 (-7.8%)	$13.84M (+87.0%)	0.9%	$74.98	—	COM NEW	512807306
AMT	AMERICAN TOWER CORP	118,842 (-3.6%)	$19.44M (-8.7%)	1.3%	$234.60	—	COM	03027X100
BRK/A	BERKSHIRE HATHAWAY INC DEL	100 (-2.0%)	$74.89M (+2.2%)	5.0%	$435080.03	—	CL A	084670108
CMCSA	COMCAST CORP NEW	123,969 (-17.8%)	$3.043M (-29.7%)	0.2%	$45.45	—	CL A	20030N101
CVX	CHEVRON CORPORATION	27,354 (-1.2%)	$4.534M (-20.8%)	0.3%	$99.00	—	COM	166764100
PFE	PFIZER INC	143,638 (-6.6%)	$3.459M (-19.9%)	0.2%	$39.98	—	COM	717081103
JNJ	JOHNSON & JOHNSON	117,347 (-1.2%)	$29.8M (+2.7%)	2.0%	$145.80	—	COM	478160104
LH	LABCORP HOLDINGS INC	62,674 (-2.9%)	$17.55M (+1.9%)	1.2%	$199.50	—	COM SHS	504922105
BRK/B	BERKSHIRE HATHAWAY INC DEL	86,700 (-3.5%)	$43.38M (+0.7%)	2.9%	$345.36	—	CL B NEW	084670702
MCD	MCDONALDS CORP	4,750 (-2.1%)	$1.284M (-14.8%)	0.1%	$236.38	—	COM	580135101
MDLZ	MONDELEZ INTL INC	30,644 (-11.5%)	$1.772M (-11.2%)	0.1%	$55.88	—	CL A	609207105
BP	BP PLC	14,828 (-3.8%)	$548K (-24.4%)	0.0%	$28.34	—	SPONSORED ADR	055622104
DUK	DUKE ENERGY CORP NEW	23,775 (-2.3%)	$3.009M (-5.5%)	0.2%	$88.12	—	COM NEW	26441C204
BDX	BECTON DICKINSON & CO	3,449 (-20.6%)	$522K (-23.6%)	0.0%	$223.83	—	COM	075887109
ZBH	ZIMMER BIOMET HOLDINGS INC	5,384 (-20.4%)	$464K (-24.2%)	0.0%	$126.67	—	COM	98956P102
KO	COCA COLA CO	33,644 (-1.1%)	$2.734M (+5.7%)	0.2%	$49.18	—	COM	191216100
ABBV	ABBVIE INC	3,297 (-25.4%)	$830K (-13.7%)	0.1%	$102.77	—	COM	00287Y109
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,074 (-13.9%)	$389K (-22.6%)	0.0%	$71.76	—	COMMON STOCK	36266G107
PEP	PEPSICO INC	3,739 (-3.4%)	$506K (-15.7%)	0.0%	$144.87	—	COM	713448108
KMB	KIMBERLY-CLARK CORP	6,001 (-5.4%)	$659K (+7.7%)	0.0%	$115.03	—	COM	494368103
ENB	ENBRIDGE INC	6,781 (-8.6%)	$368K (-8.5%)	0.0%	$32.22	—	COM	29250N105
NVS	NOVARTIS AG	4,205 (-4.2%)	$659K (-1.7%)	0.0%	$86.12	—	SPONSORED ADR	66987V109

Unchanged Positions (86)

AAPL APPLE INC 9.7%

Value $145M Shares 502,607 Est. Cost $155.39 Unrealized —

ASML ASML HLDG NV 2.7%

Value $40.12M Shares 20,164 Est. Cost $698.24 Unrealized —

XOM EXXON MOBIL CORP 3.3%

Value $49.83M Shares 364,490 Est. Cost $76.59 Unrealized —

ZTS ZOETIS INC 0.8%

Value $12.5M Shares 173,989 Est. Cost $168.25 Unrealized —

V VISA INC 4.5%

Value $66.87M Shares 194,893 Est. Cost $209.78 Unrealized —

JPM JPMORGAN CHASE & CO 4.3%

Value $65.02M Shares 198,650 Est. Cost $145.44 Unrealized —

AMZN AMAZON COM INC 3.1%

Value $46.17M Shares 193,725 Est. Cost $118.10 Unrealized —

GOOGL ALPHABET INC 1.8%

Value $27.1M Shares 75,819 Est. Cost $110.30 Unrealized —

TDG TRANSDIGM GROUP INC 2.2%

Value $33.45M Shares 25,115 Est. Cost $519.90 Unrealized —

AXP AMERICAN EXPRESS CO 2.7%

Value $41.1M Shares 121,505 Est. Cost $161.62 Unrealized —

UNP UNION PAC CORP 2.5%

Value $36.87M Shares 135,557 Est. Cost $216.86 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.2%

Value $18.06M Shares 62,134 Est. Cost $204.07 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $8.954M Shares 8,408 Est. Cost $186.69 Unrealized —

CPRT COPART INC 0.8%

Value $12.71M Shares 450,898 Est. Cost $37.30 Unrealized —

CRM SALESFORCE INC 0.6%

Value $9.375M Shares 59,846 Est. Cost $183.38 Unrealized —

GE GE AEROSPACE 0.5%

Value $7.2M Shares 19,265 Est. Cost $58.52 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $5.153M Shares 4,386 Est. Cost $158.10 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.6%

Value $8.659M Shares 17,629 Est. Cost $178.56 Unrealized —

PM PHILIP MORRIS INTL INC 0.9%

Value $13.07M Shares 72,222 Est. Cost $77.75 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $2.829M Shares 9,490 Est. Cost $169.28 Unrealized —

LIN LINDE PLC 1.4%

Value $21.34M Shares 41,126 Est. Cost $334.37 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value $3.884M Shares 10,043 Est. Cost $397.15 Unrealized —

ETN EATON CORP PLC 0.3%

Value $5.05M Shares 11,850 Est. Cost $147.33 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.7%

Value $10.35M Shares 144,579 Est. Cost $92.73 Unrealized —

SPGI S&P GLOBAL INC 1.2%

Value $17.86M Shares 43,856 Est. Cost $485.25 Unrealized —

MSFT MICROSOFT CORP 5.0%

Value $75.23M Shares 201,680 Est. Cost $308.90 Unrealized —

MRK MERCK & CO INC 0.6%

Value $8.277M Shares 64,413 Est. Cost $72.73 Unrealized —

SHEL SHELL PLC 0.2%

Value $2.455M Shares 31,662 Est. Cost $55.27 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.74M Shares 16,741 Est. Cost $64.51 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $2.568M Shares 2,539 Est. Cost $353.16 Unrealized —

CME CME GROUP INC 0.1%

Value $994K Shares 4,500 Est. Cost $185.74 Unrealized —

CMI CUMMINS INC 0.1%

Value $1.187M Shares 1,665 Est. Cost $205.83 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $2.875M Shares 9,138 Est. Cost $254.10 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $6.55M Shares 79,259 Est. Cost $44.41 Unrealized —

MMM 3M CO 0.1%

Value $2.11M Shares 13,035 Est. Cost $127.29 Unrealized —

VRSN VERISIGN INC 1.1%

Value $16.84M Shares 66,941 Est. Cost $178.79 Unrealized —

HD HOME DEPOT INC 0.2%

Value $2.575M Shares 7,300 Est. Cost $316.62 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $969K Shares 17,182 Est. Cost $32.77 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $981K Shares 12,994 Est. Cost $43.93 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $1.808M Shares 12,632 Est. Cost $86.35 Unrealized —

IWR ISHARES TR 0.1%

Value $1.161M Shares 10,524 Est. Cost $83.27 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $958K Shares 3,405 Est. Cost $107.00 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $2.47M Shares 42,868 Est. Cost $49.52 Unrealized —

AVGO BROADCOM INC 0.0%

Value $706K Shares 1,868 Est. Cost $164.42 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $2.106M Shares 24,000 Est. Cost $72.15 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value $1.092M Shares 525 Est. Cost $822.07 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $314K Shares 1,923 Est. Cost $84.91 Unrealized —

SUSA ISHARES TR 0.0%

Value $640K Shares 4,150 Est. Cost $125.53 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.115M Shares 5,058 Est. Cost $214.01 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $511K Shares 2,076 Est. Cost $160.28 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.447M Shares 9,550 Est. Cost $72.83 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $3.59M Shares 6,225 Est. Cost $393.22 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $561K Shares 751 Est. Cost $600.10 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $1.517M Shares 4,819 Est. Cost $262.64 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $2.153M Shares 10,102 Est. Cost $127.20 Unrealized —

L LOEWS CORP 0.1%

Value $1.049M Shares 9,266 Est. Cost $55.90 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.208M Shares 2,910 Est. Cost $239.53 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $2.45M Shares 15,329 Est. Cost $117.98 Unrealized —

IVV ISHARES TR 0.0%

Value $412K Shares 550 Est. Cost $551.12 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $384K Shares 5,650 Est. Cost $68.15 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.094M Shares 3,210 Est. Cost $179.45 Unrealized —

PSX PHILLIPS 66 0.0%

Value $585K Shares 3,462 Est. Cost $72.22 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $329K Shares 10,880 Est. Cost $17.66 Unrealized —

WMT WALMART INC 0.0%

Value $424K Shares 3,747 Est. Cost $65.85 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $330K Shares 1,000 Est. Cost $206.72 Unrealized —

IWP ISHARES TR 0.0%

Value $296K Shares 2,020 Est. Cost $124.67 Unrealized —

FDX FEDEX CORP 0.0%

Value $235K Shares 750 Est. Cost $266.72 Unrealized —

IJR ISHARES TR 0.0%

Value $178K Shares 1,200 Est. Cost $120.18 Unrealized —

ACWI ISHARES TR 0.0%

Value $235K Shares 1,500 Est. Cost $141.49 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $5.178M Shares 35,311 Est. Cost $134.29 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $1.946M Shares 38,477 Est. Cost $50.16 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $343K Shares 1,620 Est. Cost $140.46 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $1.074M Shares 13,095 Est. Cost $56.66 Unrealized —

ITOT ISHARES TR 0.0%

Value $170K Shares 1,034 Est. Cost $145.65 Unrealized —

EEM ISHARES TR 0.0%

Value $103K Shares 1,500 Est. Cost $54.71 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $221K Shares 2,214 Est. Cost $96.71 Unrealized —

IJK ISHARES TR 0.0%

Value $106K Shares 900 Est. Cost $67.24 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $389K Shares 9,500 Est. Cost $18.45 Unrealized —

GRMN GARMIN LTD 0.0%

Value $484K Shares 2,037 Est. Cost $99.15 Unrealized —

IWM ISHARES TR 0.0%

Value $63,395 Shares 211 Est. Cost $199.30 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $232K Shares 857 Est. Cost $204.81 Unrealized —

ORCL ORACLE CORP 0.2%

Value $2.271M Shares 15,497 Est. Cost $84.25 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $824K Shares 8,563 Est. Cost $150.87 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $563K Shares 4,824 Est. Cost $79.81 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $291K Shares 8,222 Est. Cost $55.95 Unrealized —

MBB ISHARES TR 0.0%

Value $244K Shares 2,584 Est. Cost $95.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	502,607	$145M	9.7%	$155.39	—	COM	037833100
ASML	ASML HLDG NV	20,164	$40.12M	2.7%	$698.24	—	N Y REGISTRY SHS	N07059210
XOM	EXXON MOBIL CORP	364,490	$49.83M	3.3%	$76.59	—	COM	30231G102
ZTS	ZOETIS INC	173,989	$12.5M	0.8%	$168.25	—	CL A	98978V103
V	VISA INC	194,893	$66.87M	4.5%	$209.78	—	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	198,650	$65.02M	4.3%	$145.44	—	COM	46625H100
AMZN	AMAZON COM INC	193,725	$46.17M	3.1%	$118.10	—	COM	023135106
GOOGL	ALPHABET INC	75,819	$27.1M	1.8%	$110.30	—	CAP STK CL A	02079K305
TDG	TRANSDIGM GROUP INC	25,115	$33.45M	2.2%	$519.90	—	COM	893641100
AXP	AMERICAN EXPRESS CO	121,505	$41.1M	2.7%	$161.62	—	COM	025816109
UNP	UNION PAC CORP	135,557	$36.87M	2.5%	$216.86	—	COM	907818108
LHX	L3HARRIS TECHNOLOGIES INC	62,134	$18.06M	1.2%	$204.07	—	COM	502431109
CAT	CATERPILLAR INC	8,408	$8.954M	0.6%	$186.69	—	COM	149123101
CPRT	COPART INC	450,898	$12.71M	0.8%	$37.30	—	COM	217204106
CRM	SALESFORCE INC	59,846	$9.375M	0.6%	$183.38	—	COM	79466L302
GE	GE AEROSPACE	19,265	$7.2M	0.5%	$58.52	—	COM NEW	369604301
GEV	GE VERNOVA INC	4,386	$5.153M	0.3%	$158.10	—	COM	36828A101
TT	TRANE TECHNOLOGIES PLC	17,629	$8.659M	0.6%	$178.56	—	SHS	G8994E103
PM	PHILIP MORRIS INTL INC	72,222	$13.07M	0.9%	$77.75	—	COM	718172109
TXN	TEXAS INSTRS INC	9,490	$2.829M	0.2%	$169.28	—	COM	882508104
LIN	LINDE PLC	41,126	$21.34M	1.4%	$334.37	—	SHS	G54950103
ELV	ELEVANCE HEALTH INC FORMERLY	10,043	$3.884M	0.3%	$397.15	—	COM	036752103
ETN	EATON CORP PLC	11,850	$5.05M	0.3%	$147.33	—	SHS	G29183103
OTIS	OTIS WORLDWIDE CORP	144,579	$10.35M	0.7%	$92.73	—	COM	68902V107
SPGI	S&P GLOBAL INC	43,856	$17.86M	1.2%	$485.25	—	COM	78409V104
MSFT	MICROSOFT CORP	201,680	$75.23M	5.0%	$308.90	—	COM	594918104
MRK	MERCK & CO INC	64,413	$8.277M	0.6%	$72.73	—	COM	58933Y105
SHEL	SHELL PLC	31,662	$2.455M	0.2%	$55.27	—	SPON ADS	780259305
COP	CONOCOPHILLIPS	16,741	$1.74M	0.1%	$64.51	—	COM	20825C104
GS	GOLDMAN SACHS GROUP INC	2,539	$2.568M	0.2%	$353.16	—	COM	38141G104
CME	CME GROUP INC	4,500	$994K	0.1%	$185.74	—	COM	12572Q105
CMI	CUMMINS INC	1,665	$1.187M	0.1%	$205.83	—	COM	231021106
NSC	NORFOLK SOUTHN CORP	9,138	$2.875M	0.2%	$254.10	—	COM	655844108
WFC	WELLS FARGO & CO	79,259	$6.55M	0.4%	$44.41	—	COM	949746101
MMM	3M CO	13,035	$2.11M	0.1%	$127.29	—	COM	88579Y101
VRSN	VERISIGN INC	66,941	$16.84M	1.1%	$178.79	—	COM	92343E102
HD	HOME DEPOT INC	7,300	$2.575M	0.2%	$316.62	—	COM	437076102
FITB	FIFTH THIRD BANCORP	17,182	$969K	0.1%	$32.77	—	COM	316773100
IAU	ISHARES GOLD TR	12,994	$981K	0.1%	$43.93	—	ISHARES NEW	464285204
EMR	EMERSON ELEC CO	12,632	$1.808M	0.1%	$86.35	—	COM	291011104
IWR	ISHARES TR	10,524	$1.161M	0.1%	$83.27	—	RUS MID CAP ETF	464287499
IBM	INTERNATIONAL BUSINESS MACHS	3,405	$958K	0.1%	$107.00	—	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	42,868	$2.47M	0.2%	$49.52	—	COM	110122108
AVGO	BROADCOM INC	1,868	$706K	0.0%	$164.42	—	COM	11135F101
NEE	NEXTERA ENERGY INC	24,000	$2.106M	0.1%	$72.15	—	COM	65339F101
FCNCA	FIRST CTZNS BANCSHARES INC D	525	$1.092M	0.1%	$822.07	—	CL A	31946M103
Q	QNITY ELECTRONICS INC	1,923	$314K	0.0%	$84.91	—	COMMON STOCK	74743L100
SUSA	ISHARES TR	4,150	$640K	0.0%	$125.53	—	ESG OPTIMIZED	464288802
LOW	LOWES COS INC	5,058	$1.115M	0.1%	$214.01	—	COM	548661107
PNC	PNC FINL SVCS GROUP INC	2,076	$511K	0.0%	$160.28	—	COM	693475105
TJX	TJX COS INC NEW	9,550	$1.447M	0.1%	$72.83	—	COM	872540109
MLM	MARTIN MARIETTA MATLS INC	6,225	$3.59M	0.2%	$393.22	—	COM	573284106
SPY	STATE STR SPDR S&P 500 ETF T	751	$561K	0.0%	$600.10	—	TR UNIT	78462F103
SYK	STRYKER CORPORATION	4,819	$1.517M	0.1%	$262.64	—	COM	863667101
RSG	REPUBLIC SVCS INC	10,102	$2.153M	0.1%	$127.20	—	COM	760759100
L	LOEWS CORP	9,266	$1.049M	0.1%	$55.90	—	COM	540424108
MSI	MOTOROLA SOLUTIONS INC	2,910	$1.208M	0.1%	$239.53	—	COM NEW	620076307
YUM	YUM BRANDS INC	15,329	$2.45M	0.2%	$117.98	—	COM	988498101
IVV	ISHARES TR	550	$412K	0.0%	$551.12	—	CORE S&P500 ETF	464287200
EQR	EQUITY RESIDENTIAL	5,650	$384K	0.0%	$68.15	—	SH BEN INT	29476L107
CB	CHUBB LIMITED	3,210	$1.094M	0.1%	$179.45	—	COM	H1467J104
PSX	PHILLIPS 66	3,462	$585K	0.0%	$72.22	—	COM	718546104
RF	REGIONS FINANCIAL CORP NEW	10,880	$329K	0.0%	$17.66	—	COM	7591EP100
WMT	WALMART INC	3,747	$424K	0.0%	$65.85	—	COM	931142103
TRV	TRAVELERS COMPANIES INC	1,000	$330K	0.0%	$206.72	—	COM	89417E109
IWP	ISHARES TR	2,020	$296K	0.0%	$124.67	—	RUS MD CP GR ETF	464287481
FDX	FEDEX CORP	750	$235K	0.0%	$266.72	—	COM	31428X106
IJR	ISHARES TR	1,200	$178K	0.0%	$120.18	—	CORE S&P SCP ETF	464287804
ACWI	ISHARES TR	1,500	$235K	0.0%	$141.49	—	MSCI ACWI ETF	464288257
PG	PROCTER & GAMBLE CO	35,311	$5.178M	0.3%	$134.29	—	COM	742718109
VTEB	VANGUARD MUN BD FDS	38,477	$1.946M	0.1%	$50.16	—	TAX EXEMPT BD	922907746
DGX	QUEST DIAGNOSTICS INC	1,620	$343K	0.0%	$140.46	—	COM	74834L100
IR	INGERSOLL RAND INC	13,095	$1.074M	0.1%	$56.66	—	COM	45687V106
ITOT	ISHARES TR	1,034	$170K	0.0%	$145.65	—	CORE S&P TTL STK	464287150
EEM	ISHARES TR	1,500	$103K	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234
SSB	SOUTHSTATE BK CORP	2,214	$221K	0.0%	$96.71	—	COM	84472E102
IJK	ISHARES TR	900	$106K	0.0%	$67.24	—	S&P MC 400GR ETF	464287606
ORI	OLD REP INTL CORP	9,500	$389K	0.0%	$18.45	—	COM	680223104
GRMN	GARMIN LTD	2,037	$484K	0.0%	$99.15	—	SHS	H2906T109
IWM	ISHARES TR	211	$63,395	0.0%	$199.30	—	RUSSELL 2000 ETF	464287655
ITW	ILLINOIS TOOL WKS INC	857	$232K	0.0%	$204.81	—	COM	452308109
ORCL	ORACLE CORP	15,497	$2.271M	0.2%	$84.25	—	COM	68389X105
DIS	DISNEY WALT CO	8,563	$824K	0.1%	$150.87	—	COM	254687106
WEC	WEC ENERGY GROUP INC	4,824	$563K	0.0%	$79.81	—	COM	92939U106
LNC	LINCOLN NATL CORP IND	8,222	$291K	0.0%	$55.95	—	COM	534187109
MBB	ISHARES TR	2,584	$244K	0.0%	$95.12	—	MBS ETF	464288588