Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	436,627	$20M	0.5%	$27.18	—	—	26614N102
CCL	CARNIVAL CORP	650,000	$16.82M	0.4%	$11.49	—	—	143658300
ENB	ENBRIDGE INC	179,110	$9.697M	0.2%	$43.51	—	—	29250N105
WAT	WATERS CORP	28,387	$8.454M	0.2%	$367.10	—	—	941848103
INTC	INTEL CORP	88,908	$3.924M	0.1%	$30.20	—	—	458140100
HWM	HOWMET AEROSPACE INC	7,033	$1.621M	0.0%	$111.01	—	—	443201108
CHRW	C H ROBINSON WORLDWIDE INC	9,400	$1.561M	0.0%	$90.89	—	—	12541W209
AEM	AGNICO EAGLE MINES LTD	5,400	$1.096M	0.0%	$43.84	—	—	008474108
GM	GENERAL MTRS CO	9,800	$730K	0.0%	$48.67	—	—	37045V100
DELL	DELL TECHNOLOGIES INC	4,147	$681K	0.0%	$103.90	—	—	24703L202
MT	ARCELORMITTAL SA LUXEMBOURG	8,066	$419K	0.0%	$22.45	—	—	03938L203
B	BARRICK MNG CORP	10,200	$416K	0.0%	$25.15	—	—	06849F108

Decreased Positions (40)

XNTK SPDR SERIES TRUST 11.4%

Value $503M (+35.3%) Shares 1,287,500 (-11.6%) Est. Cost $122.04 Unrealized —

SPDW SPDR INDEX SHS FDS 17.3%

Value $767M (-14.4%) Shares 15,230,666 (-22.4%) Est. Cost $39.52 Unrealized —

IUSV ISHARES TR 2.2%

Value $95.22M (-31.3%) Shares 864,000 (-36.2%) Est. Cost $91.41 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.6%

Value $114M (-25.4%) Shares 724,200 (-30.1%) Est. Cost $130.39 Unrealized —

EFV ISHARES TR 6.8%

Value $303M (-11.1%) Shares 3,963,000 (-13.6%) Est. Cost $60.92 Unrealized —

FNDF SCHWAB STRATEGIC TR 3.2%

Value $143M (-18.4%) Shares 2,703,000 (-25.7%) Est. Cost $40.45 Unrealized —

SPYD SPDR SERIES TRUST 2.2%

Value $97.83M (-21.6%) Shares 2,050,000 (-25.2%) Est. Cost $42.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value $78.24M (-19.3%) Shares 1,310,716 (-27.0%) Est. Cost $46.07 Unrealized —

CSCO CISCO SYS INC 1.6%

Value $69.22M (+32.3%) Shares 589,316 (-12.6%) Est. Cost $47.09 Unrealized —

GE GE AEROSPACE 1.0%

Value $45.43M (-25.0%) Shares 121,548 (-43.0%) Est. Cost $218.55 Unrealized —

META META PLATFORMS INC 1.7%

Value $76.51M (-16.1%) Shares 135,835 (-14.8%) Est. Cost $549.83 Unrealized —

ITOT ISHARES TR 11.3%

Value $499M (-2.6%) Shares 3,037,774 (-15.5%) Est. Cost $104.97 Unrealized —

DVYE ISHARES INC 0.4%

Value $16.11M (-42.8%) Shares 500,000 (-39.0%) Est. Cost $37.92 Unrealized —

GEV GE VERNOVA INC 0.8%

Value $35.7M (-23.3%) Shares 30,383 (-43.0%) Est. Cost $459.18 Unrealized —

DGRO ISHARES TR 0.9%

Value $38.99M (-19.4%) Shares 514,500 (-25.4%) Est. Cost $61.67 Unrealized —

PEP PEPSICO INC 1.0%

Value $44.58M (-16.3%) Shares 329,278 (-4.1%) Est. Cost $157.29 Unrealized —

SPMD SPDR SERIES TRUST 1.6%

Value $70.24M (-10.8%) Shares 1,040,000 (-21.8%) Est. Cost $53.09 Unrealized —

Q QNITY ELECTRONICS INC 0.7%

Value $32.75M (+30.0%) Shares 200,563 (-8.1%) Est. Cost $101.21 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.5%

Value $22.6M (-23.4%) Shares 353,051 (-14.8%) Est. Cost $71.12 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $39.88M (-13.3%) Shares 106,900 (-14.0%) Est. Cost $416.74 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.6%

Value $25.7M (-17.9%) Shares 584,048 (-23.8%) Est. Cost $35.31 Unrealized —

BDX BECTON DICKINSON & CO 0.6%

Value $27.6M (-16.3%) Shares 182,355 (-13.1%) Est. Cost $184.48 Unrealized —

JNJ JOHNSON & JOHNSON 1.7%

Value $77.45M (-5.5%) Shares 304,940 (-9.1%) Est. Cost $158.91 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $7.771M (-33.8%) Shares 21,000 (-42.6%) Est. Cost $174.85 Unrealized —

MMM 3M CO 0.2%

Value $9.519M (-27.9%) Shares 58,790 (-35.3%) Est. Cost $117.82 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $85.44M (-3.8%) Shares 358,490 (-15.9%) Est. Cost $133.75 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.6%

Value $117M (-2.6%) Shares 156 (-6.6%) Est. Cost $726154.25 Unrealized —

RTX RTX CORPORATION 0.2%

Value $7.72M (-27.4%) Shares 40,687 (-26.1%) Est. Cost $116.31 Unrealized —

KHC KRAFT HEINZ CO 0.3%

Value $12.42M (-18.7%) Shares 525,731 (-22.6%) Est. Cost $27.48 Unrealized —

HMC HONDA MOTOR CO LTD 0.1%

Value $4.559M (-35.6%) Shares 168,150 (-42.2%) Est. Cost $28.01 Unrealized —

IDEV ISHARES TR 4.8%

Value $215M (-1.1%) Shares 2,412,000 (-7.2%) Est. Cost $72.61 Unrealized —

VB VANGUARD INDEX FDS 1.7%

Value $75.49M (+2.3%) Shares 249,028 (-11.6%) Est. Cost $76.19 Unrealized —

KO COCA COLA CO 0.1%

Value $3.551M (-31.7%) Shares 43,700 (-36.1%) Est. Cost $69.06 Unrealized —

VCR VANGUARD WORLD FD 0.7%

Value $32M (-3.8%) Shares 80,700 (-12.9%) Est. Cost $300.92 Unrealized —

WDAY WORKDAY INC 0.1%

Value $4.909M (-20.6%) Shares 40,100 (-15.8%) Est. Cost $205.45 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.7%

Value $74.51M (-1.4%) Shares 1,045,750 (-11.3%) Est. Cost $55.17 Unrealized —

GOOG ALPHABET INC 3.7%

Value $163M (-0.6%) Shares 462,541 (-19.3%) Est. Cost $140.38 Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $3.152M (-11.7%) Shares 26,500 (-31.5%) Est. Cost $81.56 Unrealized —

T AT&T INC 0.0%

Value $456K (-47.6%) Shares 22,053 (-26.6%) Est. Cost $22.25 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $4.387M (-1.8%) Shares 6,068 (-53.6%) Est. Cost $93.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XNTK	SPDR SERIES TRUST	1,287,500 (-11.6%)	$503M (+35.3%)	11.4%	$122.04	—	STATE STREET SPD	78464A102
SPDW	SPDR INDEX SHS FDS	15,230,666 (-22.4%)	$767M (-14.4%)	17.3%	$39.52	—	STATE STREET SPD	78463X889
IUSV	ISHARES TR	864,000 (-36.2%)	$95.22M (-31.3%)	2.2%	$91.41	—	CORE S&P US VLU	464287663
VYM	VANGUARD WHITEHALL FDS	724,200 (-30.1%)	$114M (-25.4%)	2.6%	$130.39	—	HIGH DIV YLD	921946406
EFV	ISHARES TR	3,963,000 (-13.6%)	$303M (-11.1%)	6.8%	$60.92	—	EAFE VALUE ETF	464288877
FNDF	SCHWAB STRATEGIC TR	2,703,000 (-25.7%)	$143M (-18.4%)	3.2%	$40.45	—	FUNDAMENTAL INTL	808524755
SPYD	SPDR SERIES TRUST	2,050,000 (-25.2%)	$97.83M (-21.6%)	2.2%	$42.15	—	STATE STREET SPD	78468R788
VWO	VANGUARD INTL EQUITY INDEX F	1,310,716 (-27.0%)	$78.24M (-19.3%)	1.8%	$46.07	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	589,316 (-12.6%)	$69.22M (+32.3%)	1.6%	$47.09	—	COM	17275R102
GE	GE AEROSPACE	121,548 (-43.0%)	$45.43M (-25.0%)	1.0%	$218.55	—	COM NEW	369604301
META	META PLATFORMS INC	135,835 (-14.8%)	$76.51M (-16.1%)	1.7%	$549.83	—	CL A	30303M102
ITOT	ISHARES TR	3,037,774 (-15.5%)	$499M (-2.6%)	11.3%	$104.97	—	CORE S&P TTL STK	464287150
DVYE	ISHARES INC	500,000 (-39.0%)	$16.11M (-42.8%)	0.4%	$37.92	—	EM MKTS DIV ETF	464286319
GEV	GE VERNOVA INC	30,383 (-43.0%)	$35.7M (-23.3%)	0.8%	$459.18	—	COM	36828A101
DGRO	ISHARES TR	514,500 (-25.4%)	$38.99M (-19.4%)	0.9%	$61.67	—	CORE DIV GRWTH	46434V621
PEP	PEPSICO INC	329,278 (-4.1%)	$44.58M (-16.3%)	1.0%	$157.29	—	COM	713448108
SPMD	SPDR SERIES TRUST	1,040,000 (-21.8%)	$70.24M (-10.8%)	1.6%	$53.09	—	STATE STREET SPD	78464A847
Q	QNITY ELECTRONICS INC	200,563 (-8.1%)	$32.75M (+30.0%)	0.7%	$101.21	—	COMMON STOCK	74743L100
GEHC	GE HEALTHCARE TECHNOLOGIES I	353,051 (-14.8%)	$22.6M (-23.4%)	0.5%	$71.12	—	COMMON STOCK	36266G107
MSFT	MICROSOFT CORP	106,900 (-14.0%)	$39.88M (-13.3%)	0.9%	$416.74	—	COM	594918104
XLRE	SELECT SECTOR SPDR TR	584,048 (-23.8%)	$25.7M (-17.9%)	0.6%	$35.31	—	STATE STREET REA	81369Y860
BDX	BECTON DICKINSON & CO	182,355 (-13.1%)	$27.6M (-16.3%)	0.6%	$184.48	—	COM	075887109
JNJ	JOHNSON & JOHNSON	304,940 (-9.1%)	$77.45M (-5.5%)	1.7%	$158.91	—	COM	478160104
VTI	VANGUARD INDEX FDS	21,000 (-42.6%)	$7.771M (-33.8%)	0.2%	$174.85	—	TOTAL STK MKT	922908769
MMM	3M CO	58,790 (-35.3%)	$9.519M (-27.9%)	0.2%	$117.82	—	COM	88579Y101
AMZN	AMAZON COM INC	358,490 (-15.9%)	$85.44M (-3.8%)	1.9%	$133.75	—	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	156 (-6.6%)	$117M (-2.6%)	2.6%	$726154.25	—	CL A	084670108
RTX	RTX CORPORATION	40,687 (-26.1%)	$7.72M (-27.4%)	0.2%	$116.31	—	COM	75513E101
KHC	KRAFT HEINZ CO	525,731 (-22.6%)	$12.42M (-18.7%)	0.3%	$27.48	—	COM	500754106
HMC	HONDA MOTOR CO LTD	168,150 (-42.2%)	$4.559M (-35.6%)	0.1%	$28.01	—	ADR ECH CNV IN 3	438128308
IDEV	ISHARES TR	2,412,000 (-7.2%)	$215M (-1.1%)	4.8%	$72.61	—	CORE MSCI INTL	46435G326
VB	VANGUARD INDEX FDS	249,028 (-11.6%)	$75.49M (+2.3%)	1.7%	$76.19	—	SMALL CP ETF	922908751
KO	COCA COLA CO	43,700 (-36.1%)	$3.551M (-31.7%)	0.1%	$69.06	—	COM	191216100
VCR	VANGUARD WORLD FD	80,700 (-12.9%)	$32M (-3.8%)	0.7%	$300.92	—	CONSUM DIS ETF	92204A108
WDAY	WORKDAY INC	40,100 (-15.8%)	$4.909M (-20.6%)	0.1%	$205.45	—	CL A	98138H101
VEA	VANGUARD TAX-MANAGED FDS	1,045,750 (-11.3%)	$74.51M (-1.4%)	1.7%	$55.17	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	462,541 (-19.3%)	$163M (-0.6%)	3.7%	$140.38	—	CAP STK CL C	02079K107
MSM	MSC INDL DIRECT INC	26,500 (-31.5%)	$3.152M (-11.7%)	0.1%	$81.56	—	CL A	553530106
T	AT&T INC	22,053 (-26.6%)	$456K (-47.6%)	0.0%	$22.25	—	COM	00206R102
AMAT	APPLIED MATLS INC	6,068 (-53.6%)	$4.387M (-1.8%)	0.1%	$93.28	—	COM	038222105

Unchanged Positions (53)

DOW DOW HLDGS INC 1.0%

Value $44.08M Shares 1,611,000 Est. Cost $27.83 Unrealized —

PII POLARIS INC 1.6%

Value $70.84M Shares 1,035,000 Est. Cost $37.93 Unrealized —

USB US BANCORP 0.9%

Value $37.75M Shares 625,000 Est. Cost $40.42 Unrealized —

BAX BAXTER INTL INC 0.5%

Value $22.39M Shares 1,050,000 Est. Cost $30.21 Unrealized —

IEMG ISHARES INC 0.7%

Value $29.82M Shares 360,000 Est. Cost $50.77 Unrealized —

FMC FMC CORP 0.1%

Value $5.175M Shares 450,000 Est. Cost $53.55 Unrealized —

AVB AVALONBAY CMNTYS INC 0.3%

Value $12.26M Shares 65,000 Est. Cost $191.60 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $5.112M Shares 42,096 Est. Cost $65.25 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value $14.35M Shares 288,000 Est. Cost $37.53 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.8%

Value $36.76M Shares 1,000,000 Est. Cost $27.91 Unrealized —

AAPL APPLE INC 0.1%

Value $4.288M Shares 14,818 Est. Cost $140.70 Unrealized —

GHM GRAHAM CORP 0.0%

Value $1.362M Shares 11,000 Est. Cost $10.52 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $1.449M Shares 7,839 Est. Cost $158.37 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $396K Shares 10,232 Est. Cost $74.97 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $938K Shares 12,787 Est. Cost $62.97 Unrealized —

AMSF AMERISAFE INC 0.3%

Value $14.44M Shares 426,900 Est. Cost $41.95 Unrealized —

SCZ ISHARES TR 0.1%

Value $4.304M Shares 52,300 Est. Cost $69.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $4.831M Shares 9,655 Est. Cost $455.25 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.231M Shares 5,000 Est. Cost $174.88 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $601K Shares 5,811 Est. Cost $79.17 Unrealized —

AVGO BROADCOM INC 0.0%

Value $903K Shares 2,390 Est. Cost $209.61 Unrealized —

CME CME GROUP INC 0.0%

Value $433K Shares 1,959 Est. Cost $241.82 Unrealized —

SYY SYSCO CORP 0.0%

Value $928K Shares 11,100 Est. Cost $71.87 Unrealized —

NVS NOVARTIS AG 0.1%

Value $5.261M Shares 33,570 Est. Cost $116.72 Unrealized —

SNA SNAP ON INC 0.0%

Value $1.197M Shares 2,975 Est. Cost $331.37 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $2.611M Shares 8,293 Est. Cost $294.85 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $1.322M Shares 12,300 Est. Cost $117.77 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $367K Shares 4,500 Est. Cost $45.82 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $506K Shares 1,275 Est. Cost $147.75 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $758K Shares 8,358 Est. Cost $97.62 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.924M Shares 22,350 Est. Cost $108.21 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $667K Shares 4,095 Est. Cost $99.92 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $425K Shares 10,033 Est. Cost $37.74 Unrealized —

LIN LINDE PLC 0.0%

Value $1.614M Shares 3,111 Est. Cost $441.99 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $525K Shares 39,733 Est. Cost $10.33 Unrealized —

DOV DOVER CORP 0.0%

Value $875K Shares 3,900 Est. Cost $189.03 Unrealized —

MRK MERCK & CO INC 0.0%

Value $938K Shares 7,300 Est. Cost $90.34 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $3.632M Shares 24,769 Est. Cost $149.38 Unrealized —

ECL ECOLAB INC 0.0%

Value $1.003M Shares 3,600 Est. Cost $249.22 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $2.101M Shares 4,190 Est. Cost $539.56 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $513K Shares 5,600 Est. Cost $69.91 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $458K Shares 6,393 Est. Cost $75.66 Unrealized —

UNP UNION PAC CORP 0.0%

Value $278K Shares 1,022 Est. Cost $235.50 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $690K Shares 2,550 Est. Cost $250.60 Unrealized —

FTV FORTIVE CORP 0.0%

Value $266K Shares 4,350 Est. Cost $58.14 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $379K Shares 405 Est. Cost $918.53 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $627K Shares 23,527 Est. Cost $11.19 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $911K Shares 9,600 Est. Cost $32.86 Unrealized —

MCO MOODYS CORP 0.0%

Value $373K Shares 823 Est. Cost $474.18 Unrealized —

ORCL ORACLE CORP 0.0%

Value $2.125M Shares 14,500 Est. Cost $157.03 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $613K Shares 10,600 Est. Cost $59.70 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $207K Shares 2,790 Est. Cost $80.71 Unrealized —

BLK BLACKROCK INC 0.0%

Value $1.154M Shares 1,200 Est. Cost $961.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DOW	DOW HLDGS INC	1,611,000	$44.08M	1.0%	$27.83	—	COM	260557103
PII	POLARIS INC	1,035,000	$70.84M	1.6%	$37.93	—	COM	731068102
USB	US BANCORP	625,000	$37.75M	0.9%	$40.42	—	COM NEW	902973304
BAX	BAXTER INTL INC	1,050,000	$22.39M	0.5%	$30.21	—	COM	071813109
IEMG	ISHARES INC	360,000	$29.82M	0.7%	$50.77	—	CORE MSCI EMKT	46434G103
FMC	FMC CORP	450,000	$5.175M	0.1%	$53.55	—	COM NEW	302491303
AVB	AVALONBAY CMNTYS INC	65,000	$12.26M	0.3%	$191.60	—	COM	053484101
TD	TORONTO DOMINION BK ONT	42,096	$5.112M	0.1%	$65.25	—	COM NEW	891160509
TFC	TRUIST FINL CORP	288,000	$14.35M	0.3%	$37.53	—	COM	89832Q109
EPD	ENTERPRISE PRODS PARTNERS L	1,000,000	$36.76M	0.8%	$27.91	—	COM	293792107
AAPL	APPLE INC	14,818	$4.288M	0.1%	$140.70	—	COM	037833100
GHM	GRAHAM CORP	11,000	$1.362M	0.0%	$10.52	—	COM	384556106
QCOM	QUALCOMM INC	7,839	$1.449M	0.0%	$158.37	—	COM	747525103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,232	$396K	0.0%	$74.97	—	CL A	192446102
CARR	CARRIER GLOBAL CORPORATION	12,787	$938K	0.0%	$62.97	—	COM	14448C104
AMSF	AMERISAFE INC	426,900	$14.44M	0.3%	$41.95	—	COM	03071H100
SCZ	ISHARES TR	52,300	$4.304M	0.1%	$69.08	—	EAFE SML CP ETF	464288273
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,655	$4.831M	0.1%	$455.25	—	CL B NEW	084670702
PNC	PNC FINL SVCS GROUP INC	5,000	$1.231M	0.0%	$174.88	—	COM	693475105
CVS	CVS HEALTH CORP	5,811	$601K	0.0%	$79.17	—	COM	126650100
AVGO	BROADCOM INC	2,390	$903K	0.0%	$209.61	—	COM	11135F101
CME	CME GROUP INC	1,959	$433K	0.0%	$241.82	—	COM	12572Q105
SYY	SYSCO CORP	11,100	$928K	0.0%	$71.87	—	COM	871829107
NVS	NOVARTIS AG	33,570	$5.261M	0.1%	$116.72	—	SPONSORED ADR	66987V109
SNA	SNAP ON INC	2,975	$1.197M	0.0%	$331.37	—	COM	833034101
SYK	STRYKER CORPORATION	8,293	$2.611M	0.1%	$294.85	—	COM	863667101
UPS	UNITED PARCEL SVCS INC	12,300	$1.322M	0.0%	$117.77	—	CL B	911312106
PRLB	PROTO LABS INC	4,500	$367K	0.0%	$45.82	—	COM	743713109
ADI	ANALOG DEVICES INC	1,275	$506K	0.0%	$147.75	—	COM	032654105
ABT	ABBOTT LABORATORIES	8,358	$758K	0.0%	$97.62	—	COM	002824100
ZBH	ZIMMER BIOMET HOLDINGS INC	22,350	$1.924M	0.0%	$108.21	—	COM	98956P102
EXPD	EXPEDITORS INTL WASH INC	4,095	$667K	0.0%	$99.92	—	COM	302130109
VZ	VERIZON COMMUNICATIONS INC	10,033	$425K	0.0%	$37.74	—	COM	92343V104
LIN	LINDE PLC	3,111	$1.614M	0.0%	$441.99	—	SHS	G54950103
VOD	VODAFONE GROUP PLC	39,733	$525K	0.0%	$10.33	—	SPONSORED ADR	92857W308
DOV	DOVER CORP	3,900	$875K	0.0%	$189.03	—	COM	260003108
MRK	MERCK & CO INC	7,300	$938K	0.0%	$90.34	—	COM	58933Y105
PG	PROCTER & GAMBLE CO	24,769	$3.632M	0.1%	$149.38	—	COM	742718109
ECL	ECOLAB INC	3,600	$1.003M	0.0%	$249.22	—	COM	278865100
TMO	THERMO FISHER SCIENTIFIC INC	4,190	$2.101M	0.0%	$539.56	—	COM	883556102
CL	COLGATE PALMOLIVE CO	5,600	$513K	0.0%	$69.91	—	COM	194162103
OTIS	OTIS WORLDWIDE CORP	6,393	$458K	0.0%	$75.66	—	COM	68902V107
UNP	UNION PAC CORP	1,022	$278K	0.0%	$235.50	—	COM	907818108
ITW	ILLINOIS TOOL WKS INC	2,550	$690K	0.0%	$250.60	—	COM	452308109
FTV	FORTIVE CORP	4,350	$266K	0.0%	$58.14	—	COM	34959J108
COST	COSTCO WHOLESALE CORPORATION	405	$379K	0.0%	$918.53	—	COM	22160K105
WBD	WARNER BROS DISCOVERY INC	23,527	$627K	0.0%	$11.19	—	COM SER A	934423104
RIO	RIO TINTO PLC	9,600	$911K	0.0%	$32.86	—	SPONSORED ADR	767204100
MCO	MOODYS CORP	823	$373K	0.0%	$474.18	—	COM	615369105
ORCL	ORACLE CORP	14,500	$2.125M	0.0%	$157.03	—	COM	68389X105
MDLZ	MONDELEZ INTL INC	10,600	$613K	0.0%	$59.70	—	CL A	609207105
FLS	FLOWSERVE CORP	2,790	$207K	0.0%	$80.71	—	COM	34354P105
BLK	BLACKROCK INC	1,200	$1.154M	0.0%	$961.85	—	COM	09290D101