Mill Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP NEW	80,704	$10,906	0.8%	$133.54	0.0%	CL A	032095101
BSX	BOSTON SCIENTIFIC CORP	107,303	$10,231	0.7%	$98.04	0.0%	COM	101137107
VTEB	VANGUARD MUN BD FDS	25,558	$1,285	0.1%	$50.29	—	TAX EXEMPT BD	922907746
ACWI	ISHARES TR	1,500	$212	0.0%	$141.49	—	MSCI ACWI ETF	464288257
Q	QNITY ELECTRONICS INC	2,477	$202	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
FDX	FEDEX CORP	700	$202	0.0%	$261.56	0.0%	COM	31428X106
SOLV	SOLVENTUM CORP	2,533	$201	0.0%	$76.59	0.0%	COM SHS	83444M101
IJR	ISHARES TR	1,200	$144	0.0%	$120.18	—	CORE S&P SCP ETF	464287804
EEM	ISHARES TR	1,500	$82	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234

Increased Positions (18)

CRM SALESFORCE INC 1.1%

Value ($000) $15,905 (+15.1%) Shares 60,041 (+2.9%) Est. Cost $183.38 Unrealized +35.3%

LIN LINDE PLC 1.2%

Value ($000) $17,162 (-9.1%) Shares 40,249 (+1.2%) Est. Cost $331.74 Unrealized +28.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value ($000) $40,646 (+3.5%) Shares 80,863 (+3.6%) Est. Cost $328.84 Unrealized +51.3%

ZTS ZOETIS INC 1.5%

Value ($000) $20,471 (-5.0%) Shares 162,700 (+10.4%) Est. Cost $171.14 Unrealized -23.9%

LLY ELI LILLY & CO 0.1%

Value ($000) $1,965 (+42.9%) Shares 1,828 (+1.4%) Est. Cost $267.81 Unrealized +256.8%

SPAB SPDR SERIES TRUST 0.1%

Value ($000) $1,519 (+33.3%) Shares 58,984 (+33.8%) Est. Cost $25.72 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $578 (+124.4%) Shares 4,150 (+118.4%) Est. Cost $125.53 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $377 (+125.1%) Shares 550 (+120.0%) Est. Cost $551.12 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $277 (+240.8%) Shares 2,020 (+254.4%) Est. Cost $124.67 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $1,013 (+20.3%) Shares 10,524 (+20.6%) Est. Cost $83.27 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.7%

Value ($000) $23,715 (-0.6%) Shares 146,423 (+3.4%) Est. Cost $101.58 Unrealized +53.8%

IWF ISHARES TR 0.0%

Value ($000) $189 (+102.1%) Shares 400 (+100.0%) Est. Cost $341.65 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $413 (-16.1%) Shares 2,037 (+1.8%) Est. Cost $99.15 Unrealized +118.6%

AVGO BROADCOM INC 0.0%

Value ($000) $647 (+12.0%) Shares 1,868 (+6.7%) Est. Cost $164.42 Unrealized +117.1%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $453 (+15.6%) Shares 664 (+12.9%) Est. Cost $593.52 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $196 (+11.4%) Shares 2,060 (+11.4%) Est. Cost $95.16 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $330 (+5.3%) Shares 12,170 (+2.4%) Est. Cost $17.66 Unrealized +43.6%

BLK BLACKROCK INC 0.0%

Value ($000) $253 (-4.1%) Shares 236 (+4.4%) Est. Cost $995.22 Unrealized +9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	60,041 (+2.9%)	$15,905 (+15.1%)	1.1%	$183.38	+35.3%	COM	79466L302
LIN	LINDE PLC	40,249 (+1.2%)	$17,162 (-9.1%)	1.2%	$331.74	+28.8%	SHS	G54950103
BRK/B	BERKSHIRE HATHAWAY INC DEL	80,863 (+3.6%)	$40,646 (+3.5%)	2.9%	$328.84	+51.3%	CL B NEW	084670702
ZTS	ZOETIS INC	162,700 (+10.4%)	$20,471 (-5.0%)	1.5%	$171.14	-23.9%	CL A	98978V103
LLY	ELI LILLY & CO	1,828 (+1.4%)	$1,965 (+42.9%)	0.1%	$267.81	+256.8%	COM	532457108
SPAB	SPDR SERIES TRUST	58,984 (+33.8%)	$1,519 (+33.3%)	0.1%	$25.72	—	STATE STREET SPD	78464A649
SUSA	ISHARES TR	4,150 (+118.4%)	$578 (+124.4%)	0.0%	$125.53	—	ESG OPTIMIZED	464288802
IVV	ISHARES TR	550 (+120.0%)	$377 (+125.1%)	0.0%	$551.12	—	CORE S&P500 ETF	464287200
IWP	ISHARES TR	2,020 (+254.4%)	$277 (+240.8%)	0.0%	$124.67	—	RUS MD CP GR ETF	464287481
IWR	ISHARES TR	10,524 (+20.6%)	$1,013 (+20.3%)	0.1%	$83.27	—	RUS MID CAP ETF	464287499
ICE	INTERCONTINENTAL EXCHANGE IN	146,423 (+3.4%)	$23,715 (-0.6%)	1.7%	$101.58	+53.8%	COM	45866F104
IWF	ISHARES TR	400 (+100.0%)	$189 (+102.1%)	0.0%	$341.65	—	RUS 1000 GRW ETF	464287614
GRMN	GARMIN LTD	2,037 (+1.8%)	$413 (-16.1%)	0.0%	$99.15	+118.6%	SHS	H2906T109
AVGO	BROADCOM INC	1,868 (+6.7%)	$647 (+12.0%)	0.0%	$164.42	+117.1%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	664 (+12.9%)	$453 (+15.6%)	0.0%	$593.52	—	TR UNIT	78462F103
MBB	ISHARES TR	2,060 (+11.4%)	$196 (+11.4%)	0.0%	$95.16	—	MBS ETF	464288588
RF	REGIONS FINANCIAL CORP NEW	12,170 (+2.4%)	$330 (+5.3%)	0.0%	$17.66	+43.6%	COM	7591EP100
BLK	BLACKROCK INC	236 (+4.4%)	$253 (-4.1%)	0.0%	$995.22	+9.5%	COM	09290D101

Exited Positions (2)

FISV FISERV INC 1.4%

Value ($000) $19,514 Shares 151,351 Est. Cost $106.53 Unrealized -21.3%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $386 Shares 4,959 Est. Cost $27.96 Unrealized +33.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	151,351	$19,514	1.4%	$106.53	-21.3%	—	337738108
DD	DUPONT DE NEMOURS INC	4,959	$386	0.0%	$27.96	+33.7%	—	26614N102

Decreased Positions (17)

GOOG ALPHABET INC 7.7%

Value ($000) $107,268 (+21.2%) Shares 341,836 (-5.9%) Est. Cost $112.01 Unrealized +155.6%

MU MICRON TECHNOLOGY INC 2.8%

Value ($000) $38,397 (+52.3%) Shares 134,534 (-10.7%) Est. Cost $75.32 Unrealized +204.5%

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $5,612 (-67.3%) Shares 187,748 (-65.6%) Est. Cost $45.45 Unrealized -37.2%

AXP AMERICAN EXPRESS CO 3.3%

Value ($000) $45,048 (+8.1%) Shares 121,769 (-3.0%) Est. Cost $161.62 Unrealized +120.9%

AAPL APPLE INC 10.0%

Value ($000) $138,042 (+1.5%) Shares 507,768 (-4.9%) Est. Cost $155.39 Unrealized +72.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 6.4%

Value ($000) $88,312 (-1.6%) Shares 117 (-1.7%) Est. Cost $435080.03 Unrealized +71.6%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $2,196 (-22.4%) Shares 40,789 (-9.9%) Est. Cost $55.88 Unrealized +2.1%

JPM JPMORGAN CHASE & CO. 4.6%

Value ($000) $63,858 (-0.7%) Shares 198,181 (-2.8%) Est. Cost $145.44 Unrealized +112.8%

DIS DISNEY WALT CO 0.1%

Value ($000) $983 (-27.3%) Shares 8,638 (-26.8%) Est. Cost $150.87 Unrealized -27.4%

DEO DIAGEO PLC 0.0%

Value ($000) $328 (-44.4%) Shares 3,798 (-38.5%) Est. Cost $214.16 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $646 (-26.5%) Shares 6,400 (-9.4%) Est. Cost $115.03 Unrealized -5.8%

MRK MERCK & CO INC 0.5%

Value ($000) $6,781 (-2.0%) Shares 64,423 (-21.8%) Est. Cost $72.73 Unrealized +28.2%

IAU ISHARES GOLD TR 0.1%

Value ($000) $1,055 (-10.8%) Shares 12,994 (-20.0%) Est. Cost $43.93 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $2,380 (+1.7%) Shares 34,049 (-3.5%) Est. Cost $49.18 Unrealized +41.1%

WMT WALMART INC 0.0%

Value ($000) $417 (+5.5%) Shares 3,747 (-2.4%) Est. Cost $65.85 Unrealized +62.8%

PEP PEPSICO INC 0.0%

Value ($000) $679 (-2.6%) Shares 4,729 (-4.7%) Est. Cost $144.87 Unrealized +0.7%

BP BP PLC 0.0%

Value ($000) $556 (-2.3%) Shares 16,004 (-3.1%) Est. Cost $28.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	341,836 (-5.9%)	$107,268 (+21.2%)	7.7%	$112.01	+155.6%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	134,534 (-10.7%)	$38,397 (+52.3%)	2.8%	$75.32	+204.5%	COM	595112103
CMCSA	COMCAST CORP NEW	187,748 (-65.6%)	$5,612 (-67.3%)	0.4%	$45.45	-37.2%	CL A	20030N101
AXP	AMERICAN EXPRESS CO	121,769 (-3.0%)	$45,048 (+8.1%)	3.3%	$161.62	+120.9%	COM	025816109
AAPL	APPLE INC	507,768 (-4.9%)	$138,042 (+1.5%)	10.0%	$155.39	+72.7%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	117 (-1.7%)	$88,312 (-1.6%)	6.4%	$435080.03	+71.6%	CL A	084670108
MDLZ	MONDELEZ INTL INC	40,789 (-9.9%)	$2,196 (-22.4%)	0.2%	$55.88	+2.1%	CL A	609207105
JPM	JPMORGAN CHASE & CO.	198,181 (-2.8%)	$63,858 (-0.7%)	4.6%	$145.44	+112.8%	COM	46625H100
DIS	DISNEY WALT CO	8,638 (-26.8%)	$983 (-27.3%)	0.1%	$150.87	-27.4%	COM	254687106
DEO	DIAGEO PLC	3,798 (-38.5%)	$328 (-44.4%)	0.0%	$214.16	—	SPON ADR NEW	25243Q205
KMB	KIMBERLY-CLARK CORP	6,400 (-9.4%)	$646 (-26.5%)	0.0%	$115.03	-5.8%	COM	494368103
MRK	MERCK & CO INC	64,423 (-21.8%)	$6,781 (-2.0%)	0.5%	$72.73	+28.2%	COM	58933Y105
IAU	ISHARES GOLD TR	12,994 (-20.0%)	$1,055 (-10.8%)	0.1%	$43.93	—	ISHARES NEW	464285204
KO	COCA COLA CO	34,049 (-3.5%)	$2,380 (+1.7%)	0.2%	$49.18	+41.1%	COM	191216100
WMT	WALMART INC	3,747 (-2.4%)	$417 (+5.5%)	0.0%	$65.85	+62.8%	COM	931142103
PEP	PEPSICO INC	4,729 (-4.7%)	$679 (-2.6%)	0.0%	$144.87	+0.7%	COM	713448108
BP	BP PLC	16,004 (-3.1%)	$556 (-2.3%)	0.0%	$28.34	—	SPONSORED ADR	055622104

Unchanged Positions (85)

TMO THERMO FISHER SCIENTIFIC INC 3.4%

Value ($000) $46,835 Shares 80,826 Est. Cost $611.56 Unrealized -7.6%

MSFT MICROSOFT CORP 7.0%

Value ($000) $96,977 Shares 200,524 Est. Cost $308.90 Unrealized +62.1%

GOOGL ALPHABET INC 1.8%

Value ($000) $24,957 Shares 79,734 Est. Cost $110.30 Unrealized +158.9%

XOM EXXON MOBIL CORP 3.2%

Value ($000) $44,030 Shares 365,881 Est. Cost $76.59 Unrealized +50.8%

JNJ JOHNSON & JOHNSON 1.8%

Value ($000) $24,568 Shares 118,714 Est. Cost $145.80 Unrealized +35.1%

CPRT COPART INC 1.3%

Value ($000) $17,417 Shares 444,885 Est. Cost $37.28 Unrealized +11.2%

VRSN VERISIGN INC 1.2%

Value ($000) $16,255 Shares 66,908 Est. Cost $178.79 Unrealized +40.3%

AMZN AMAZON COM INC 3.2%

Value ($000) $44,141 Shares 191,234 Est. Cost $117.00 Unrealized +95.6%

LH LABCORP HOLDINGS INC 1.2%

Value ($000) $16,123 Shares 64,266 Est. Cost $199.50 Unrealized +32.9%

ASML ASML HOLDING N V 1.6%

Value ($000) $21,596 Shares 20,186 Est. Cost $698.24 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.6%

Value ($000) $21,592 Shares 122,982 Est. Cost $234.60 Unrealized -23.1%

V VISA INC 4.9%

Value ($000) $67,238 Shares 191,720 Est. Cost $207.96 Unrealized +63.7%

ORCL ORACLE CORP 0.2%

Value ($000) $3,021 Shares 15,497 Est. Cost $84.25 Unrealized +182.5%

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $6,017 Shares 35,150 Est. Cost $74.98 Unrealized +107.2%

UNH UNITEDHEALTH GROUP INC 1.4%

Value ($000) $19,897 Shares 60,275 Est. Cost $412.33 Unrealized -18.2%

CAT CATERPILLAR INC 0.4%

Value ($000) $5,041 Shares 8,799 Est. Cost $186.69 Unrealized +197.6%

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $7,595 Shares 81,494 Est. Cost $44.41 Unrealized +95.1%

LHX L3HARRIS TECHNOLOGIES INC 1.3%

Value ($000) $18,209 Shares 62,026 Est. Cost $204.07 Unrealized +41.3%

ETN EATON CORP PLC 0.3%

Value ($000) $3,774 Shares 11,850 Est. Cost $147.33 Unrealized +140.5%

CPAY CORPAY INC 1.2%

Value ($000) $16,441 Shares 54,635 Est. Cost $287.44 Unrealized +1.0%

TT TRANE TECHNOLOGIES PLC 0.5%

Value ($000) $6,939 Shares 17,829 Est. Cost $178.56 Unrealized +131.6%

UNP UNION PAC CORP 2.2%

Value ($000) $30,094 Shares 130,095 Est. Cost $216.00 Unrealized +5.2%

OTIS OTIS WORLDWIDE CORP 0.9%

Value ($000) $12,564 Shares 143,837 Est. Cost $92.73 Unrealized -3.8%

HD HOME DEPOT INC 0.2%

Value ($000) $2,538 Shares 7,377 Est. Cost $316.62 Unrealized +15.2%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $2,501 Shares 46,368 Est. Cost $49.52 Unrealized -4.0%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $5,386 Shares 37,586 Est. Cost $134.29 Unrealized +9.6%

TDG TRANSDIGM GROUP INC 2.4%

Value ($000) $33,089 Shares 24,882 Est. Cost $519.90 Unrealized +152.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value ($000) $3,555 Shares 10,142 Est. Cost $397.15 Unrealized -15.2%

BKNG BOOKING HOLDINGS INC 2.2%

Value ($000) $30,290 Shares 5,656 Est. Cost $2335.19 Unrealized +120.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $2,234 Shares 2,541 Est. Cost $353.16 Unrealized +130.3%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $1,125 Shares 2,935 Est. Cost $239.53 Unrealized +67.3%

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value ($000) $1,127 Shares 525 Est. Cost $822.07 Unrealized +129.1%

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $2,141 Shares 10,102 Est. Cost $127.20 Unrealized +68.7%

GEV GE VERNOVA INC 0.2%

Value ($000) $2,867 Shares 4,386 Est. Cost $158.10 Unrealized +285.2%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $3,046 Shares 25,986 Est. Cost $88.12 Unrealized +38.0%

CMI CUMMINS INC 0.1%

Value ($000) $850 Shares 1,665 Est. Cost $205.83 Unrealized +126.6%

PM PHILIP MORRIS INTL INC 0.8%

Value ($000) $11,584 Shares 72,222 Est. Cost $77.75 Unrealized +97.5%

GE GE AEROSPACE 0.4%

Value ($000) $5,934 Shares 19,265 Est. Cost $58.52 Unrealized +414.0%

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,933 Shares 35,152 Est. Cost $39.99 Unrealized +31.7%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,927 Shares 24,000 Est. Cost $72.15 Unrealized +14.3%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $2,638 Shares 9,138 Est. Cost $254.10 Unrealized +13.6%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1,648 Shares 9,500 Est. Cost $169.28 Unrealized +0.9%

CB CHUBB LIMITED 0.1%

Value ($000) $1,002 Shares 3,210 Est. Cost $179.45 Unrealized +62.9%

PFE PFIZER INC 0.3%

Value ($000) $3,941 Shares 158,265 Est. Cost $39.98 Unrealized -37.4%

SYK STRYKER CORPORATION 0.1%

Value ($000) $1,694 Shares 4,819 Est. Cost $262.64 Unrealized +38.4%

TJX TJX COS INC NEW 0.1%

Value ($000) $1,467 Shares 9,550 Est. Cost $72.83 Unrealized +102.8%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $4,230 Shares 27,754 Est. Cost $99.00 Unrealized +52.9%

SHEL SHELL PLC 0.2%

Value ($000) $2,514 Shares 34,218 Est. Cost $55.27 Unrealized —

MMM 3M CO 0.2%

Value ($000) $2,111 Shares 13,185 Est. Cost $127.29 Unrealized +28.2%

HON HONEYWELL INTL INC 0.1%

Value ($000) $739 Shares 3,788 Est. Cost $175.57 Unrealized +11.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $608 Shares 6,761 Est. Cost $126.67 Unrealized -25.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,219 Shares 4,116 Est. Cost $107.00 Unrealized +179.2%

LOW LOWES COS INC 0.1%

Value ($000) $1,220 Shares 5,058 Est. Cost $214.01 Unrealized +12.1%

IR INGERSOLL RAND INC 0.1%

Value ($000) $1,177 Shares 14,859 Est. Cost $56.66 Unrealized +39.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $579 Shares 7,055 Est. Cost $71.76 Unrealized +8.6%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value ($000) $3,876 Shares 6,225 Est. Cost $393.22 Unrealized +58.0%

L LOEWS CORP 0.1%

Value ($000) $1,169 Shares 11,099 Est. Cost $55.90 Unrealized +84.7%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $509 Shares 4,824 Est. Cost $79.81 Unrealized +38.2%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $456 Shares 10,244 Est. Cost $55.95 Unrealized -26.4%

NVS NOVARTIS AG 0.0%

Value ($000) $605 Shares 4,388 Est. Cost $86.12 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $804 Shares 17,182 Est. Cost $32.77 Unrealized +33.2%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $1,076 Shares 5,542 Est. Cost $223.83 Unrealized -15.3%

ORI OLD REP INTL CORP 0.0%

Value ($000) $502 Shares 11,008 Est. Cost $18.45 Unrealized +121.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $257 Shares 1,000 Est. Cost $208.56 Unrealized +27.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $293 Shares 6,133 Est. Cost $54.25 Unrealized -15.6%

PSX PHILLIPS 66 0.0%

Value ($000) $535 Shares 4,144 Est. Cost $72.22 Unrealized +85.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $281 Shares 1,620 Est. Cost $140.46 Unrealized +29.6%

ENB ENBRIDGE INC 0.0%

Value ($000) $441 Shares 9,226 Est. Cost $32.22 Unrealized +46.2%

YUM YUM BRANDS INC 0.2%

Value ($000) $2,567 Shares 16,969 Est. Cost $117.98 Unrealized +25.2%

EMR EMERSON ELEC CO 0.1%

Value ($000) $1,677 Shares 12,632 Est. Cost $86.35 Unrealized +53.3%

COP CONOCOPHILLIPS 0.1%

Value ($000) $1,766 Shares 18,866 Est. Cost $64.51 Unrealized +39.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $433 Shares 2,076 Est. Cost $160.28 Unrealized +20.3%

TFC TRUIST FINL CORP 0.0%

Value ($000) $222 Shares 4,509 Est. Cost $44.34 Unrealized +3.3%

CME CME GROUP INC 0.1%

Value ($000) $1,229 Shares 4,500 Est. Cost $185.74 Unrealized +45.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $211 Shares 857 Est. Cost $204.81 Unrealized +20.9%

SSB SOUTHSTATE BK CORP 0.0%

Value ($000) $230 Shares 2,439 Est. Cost $96.71 Unrealized -5.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $290 Shares 1,000 Est. Cost $206.72 Unrealized +35.7%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $394 Shares 6,250 Est. Cost $68.15 Unrealized -11.0%

ABBV ABBVIE INC 0.1%

Value ($000) $1,010 Shares 4,422 Est. Cost $102.77 Unrealized +121.4%

TSLA TESLA INC 0.0%

Value ($000) $319 Shares 710 Est. Cost $301.28 Unrealized +47.1%

ITOT ISHARES TR 0.0%

Value ($000) $154 Shares 1,034 Est. Cost $145.65 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $1,531 Shares 5,009 Est. Cost $236.38 Unrealized +29.1%

CTVA CORTEVA INC 0.0%

Value ($000) $204 Shares 3,039 Est. Cost $61.25 Unrealized +5.4%

IJK ISHARES TR 0.0%

Value ($000) $87 Shares 900 Est. Cost $67.24 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $51 Shares 209 Est. Cost $199.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	80,826	$46,835	3.4%	$611.56	-7.6%	COM	883556102
MSFT	MICROSOFT CORP	200,524	$96,977	7.0%	$308.90	+62.1%	COM	594918104
GOOGL	ALPHABET INC	79,734	$24,957	1.8%	$110.30	+158.9%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	365,881	$44,030	3.2%	$76.59	+50.8%	COM	30231G102
JNJ	JOHNSON & JOHNSON	118,714	$24,568	1.8%	$145.80	+35.1%	COM	478160104
CPRT	COPART INC	444,885	$17,417	1.3%	$37.28	+11.2%	COM	217204106
VRSN	VERISIGN INC	66,908	$16,255	1.2%	$178.79	+40.3%	COM	92343E102
AMZN	AMAZON COM INC	191,234	$44,141	3.2%	$117.00	+95.6%	COM	023135106
LH	LABCORP HOLDINGS INC	64,266	$16,123	1.2%	$199.50	+32.9%	COM SHS	504922105
ASML	ASML HOLDING N V	20,186	$21,596	1.6%	$698.24	—	N Y REGISTRY SHS	N07059210
AMT	AMERICAN TOWER CORP NEW	122,982	$21,592	1.6%	$234.60	-23.1%	COM	03027X100
V	VISA INC	191,720	$67,238	4.9%	$207.96	+63.7%	COM CL A	92826C839
ORCL	ORACLE CORP	15,497	$3,021	0.2%	$84.25	+182.5%	COM	68389X105
LRCX	LAM RESEARCH CORP	35,150	$6,017	0.4%	$74.98	+107.2%	COM NEW	512807306
UNH	UNITEDHEALTH GROUP INC	60,275	$19,897	1.4%	$412.33	-18.2%	COM	91324P102
CAT	CATERPILLAR INC	8,799	$5,041	0.4%	$186.69	+197.6%	COM	149123101
WFC	WELLS FARGO CO NEW	81,494	$7,595	0.5%	$44.41	+95.1%	COM	949746101
LHX	L3HARRIS TECHNOLOGIES INC	62,026	$18,209	1.3%	$204.07	+41.3%	COM	502431109
ETN	EATON CORP PLC	11,850	$3,774	0.3%	$147.33	+140.5%	SHS	G29183103
CPAY	CORPAY INC	54,635	$16,441	1.2%	$287.44	+1.0%	COM SHS	219948106
TT	TRANE TECHNOLOGIES PLC	17,829	$6,939	0.5%	$178.56	+131.6%	SHS	G8994E103
UNP	UNION PAC CORP	130,095	$30,094	2.2%	$216.00	+5.2%	COM	907818108
OTIS	OTIS WORLDWIDE CORP	143,837	$12,564	0.9%	$92.73	-3.8%	COM	68902V107
HD	HOME DEPOT INC	7,377	$2,538	0.2%	$316.62	+15.2%	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	46,368	$2,501	0.2%	$49.52	-4.0%	COM	110122108
PG	PROCTER AND GAMBLE CO	37,586	$5,386	0.4%	$134.29	+9.6%	COM	742718109
TDG	TRANSDIGM GROUP INC	24,882	$33,089	2.4%	$519.90	+152.1%	COM	893641100
ELV	ELEVANCE HEALTH INC FORMERLY	10,142	$3,555	0.3%	$397.15	-15.2%	COM	036752103
BKNG	BOOKING HOLDINGS INC	5,656	$30,290	2.2%	$2335.19	+120.0%	COM	09857L108
GS	GOLDMAN SACHS GROUP INC	2,541	$2,234	0.2%	$353.16	+130.3%	COM	38141G104
MSI	MOTOROLA SOLUTIONS INC	2,935	$1,125	0.1%	$239.53	+67.3%	COM NEW	620076307
FCNCA	FIRST CTZNS BANCSHARES INC D	525	$1,127	0.1%	$822.07	+129.1%	CL A	31946M103
RSG	REPUBLIC SVCS INC	10,102	$2,141	0.2%	$127.20	+68.7%	COM	760759100
GEV	GE VERNOVA INC	4,386	$2,867	0.2%	$158.10	+285.2%	COM	36828A101
DUK	DUKE ENERGY CORP NEW	25,986	$3,046	0.2%	$88.12	+38.0%	COM NEW	26441C204
CMI	CUMMINS INC	1,665	$850	0.1%	$205.83	+126.6%	COM	231021106
PM	PHILIP MORRIS INTL INC	72,222	$11,584	0.8%	$77.75	+97.5%	COM	718172109
GE	GE AEROSPACE	19,265	$5,934	0.4%	$58.52	+414.0%	COM NEW	369604301
BAC	BANK AMERICA CORP	35,152	$1,933	0.1%	$39.99	+31.7%	COM	060505104
NEE	NEXTERA ENERGY INC	24,000	$1,927	0.1%	$72.15	+14.3%	COM	65339F101
NSC	NORFOLK SOUTHN CORP	9,138	$2,638	0.2%	$254.10	+13.6%	COM	655844108
TXN	TEXAS INSTRS INC	9,500	$1,648	0.1%	$169.28	+0.9%	COM	882508104
CB	CHUBB LIMITED	3,210	$1,002	0.1%	$179.45	+62.9%	COM	H1467J104
PFE	PFIZER INC	158,265	$3,941	0.3%	$39.98	-37.4%	COM	717081103
SYK	STRYKER CORPORATION	4,819	$1,694	0.1%	$262.64	+38.4%	COM	863667101
TJX	TJX COS INC NEW	9,550	$1,467	0.1%	$72.83	+102.8%	COM	872540109
CVX	CHEVRON CORP NEW	27,754	$4,230	0.3%	$99.00	+52.9%	COM	166764100
SHEL	SHELL PLC	34,218	$2,514	0.2%	$55.27	—	SPON ADS	780259305
MMM	3M CO	13,185	$2,111	0.2%	$127.29	+28.2%	COM	88579Y101
HON	HONEYWELL INTL INC	3,788	$739	0.1%	$175.57	+11.1%	COM	438516106
ZBH	ZIMMER BIOMET HOLDINGS INC	6,761	$608	0.0%	$126.67	-25.3%	COM	98956P102
IBM	INTERNATIONAL BUSINESS MACHS	4,116	$1,219	0.1%	$107.00	+179.2%	COM	459200101
LOW	LOWES COS INC	5,058	$1,220	0.1%	$214.01	+12.1%	COM	548661107
IR	INGERSOLL RAND INC	14,859	$1,177	0.1%	$56.66	+39.3%	COM	45687V106
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,055	$579	0.0%	$71.76	+8.6%	COMMON STOCK	36266G107
MLM	MARTIN MARIETTA MATLS INC	6,225	$3,876	0.3%	$393.22	+58.0%	COM	573284106
L	LOEWS CORP	11,099	$1,169	0.1%	$55.90	+84.7%	COM	540424108
WEC	WEC ENERGY GROUP INC	4,824	$509	0.0%	$79.81	+38.2%	COM	92939U106
LNC	LINCOLN NATL CORP IND	10,244	$456	0.0%	$55.95	-26.4%	COM	534187109
NVS	NOVARTIS AG	4,388	$605	0.0%	$86.12	—	SPONSORED ADR	66987V109
FITB	FIFTH THIRD BANCORP	17,182	$804	0.1%	$32.77	+33.2%	COM	316773100
BDX	BECTON DICKINSON & CO	5,542	$1,076	0.1%	$223.83	-15.3%	COM	075887109
ORI	OLD REP INTL CORP	11,008	$502	0.0%	$18.45	+121.3%	COM	680223104
ADP	AUTOMATIC DATA PROCESSING IN	1,000	$257	0.0%	$208.56	+27.0%	COM	053015103
YUMC	YUM CHINA HLDGS INC	6,133	$293	0.0%	$54.25	-15.6%	COM	98850P109
PSX	PHILLIPS 66	4,144	$535	0.0%	$72.22	+85.6%	COM	718546104
DGX	QUEST DIAGNOSTICS INC	1,620	$281	0.0%	$140.46	+29.6%	COM	74834L100
ENB	ENBRIDGE INC	9,226	$441	0.0%	$32.22	+46.2%	COM	29250N105
YUM	YUM BRANDS INC	16,969	$2,567	0.2%	$117.98	+25.2%	COM	988498101
EMR	EMERSON ELEC CO	12,632	$1,677	0.1%	$86.35	+53.3%	COM	291011104
COP	CONOCOPHILLIPS	18,866	$1,766	0.1%	$64.51	+39.5%	COM	20825C104
PNC	PNC FINL SVCS GROUP INC	2,076	$433	0.0%	$160.28	+20.3%	COM	693475105
TFC	TRUIST FINL CORP	4,509	$222	0.0%	$44.34	+3.3%	COM	89832Q109
CME	CME GROUP INC	4,500	$1,229	0.1%	$185.74	+45.8%	COM	12572Q105
ITW	ILLINOIS TOOL WKS INC	857	$211	0.0%	$204.81	+20.9%	COM	452308109
SSB	SOUTHSTATE BK CORP	2,439	$230	0.0%	$96.71	-5.0%	COM	84472E102
TRV	TRAVELERS COMPANIES INC	1,000	$290	0.0%	$206.72	+35.7%	COM	89417E109
EQR	EQUITY RESIDENTIAL	6,250	$394	0.0%	$68.15	-11.0%	SH BEN INT	29476L107
ABBV	ABBVIE INC	4,422	$1,010	0.1%	$102.77	+121.4%	COM	00287Y109
TSLA	TESLA INC	710	$319	0.0%	$301.28	+47.1%	COM	88160R101
ITOT	ISHARES TR	1,034	$154	0.0%	$145.65	—	CORE S&P TTL STK	464287150
MCD	MCDONALDS CORP	5,009	$1,531	0.1%	$236.38	+29.1%	COM	580135101
CTVA	CORTEVA INC	3,039	$204	0.0%	$61.25	+5.4%	COM	22052L104
IJK	ISHARES TR	900	$87	0.0%	$67.24	—	S&P MC 400GR ETF	464287606
IWM	ISHARES TR	209	$51	0.0%	$199.30	—	RUSSELL 2000 ETF	464287655