Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	4,987	$1.103M	0.3%	$221.08	—	COM	438516205
CHD	CHURCH & DWIGHT CO INC	7,017	$680K	0.2%	$96.88	—	COM	171340102
SNDK	SANDISK CORP	169	$384K	0.1%	$2273.73	—	COM	80004C200
MU	MICRON TECHNOLOGY INC	193	$223K	0.1%	$1154.29	—	COM	595112103
TSLA	TESLA INC	529	$222K	0.1%	$420.60	—	COM	88160R101
SOLS	SOLSTICE ADVANCED MATLS INC	2,296	$203K	0.1%	$88.60	—	COM SHS	83443Q103
SPGI	S&P GLOBAL INC	499	$203K	0.1%	$407.26	—	COM	78409V104

Increased Positions (49)

KLAC KLA CORP 3.0%

Value $9.705M (+97.0%) Shares 32,166 (+861.3%) Est. Cost $327.79 Unrealized —

PANW PALO ALTO NETWORKS INC 1.3%

Value $4.109M (+142.6%) Shares 12,048 (+14.1%) Est. Cost $204.54 Unrealized —

LLY ELI LILLY & CO 1.7%

Value $5.352M (+32.5%) Shares 4,462 (+1.6%) Est. Cost $446.99 Unrealized —

V VISA INC 1.8%

Value $5.878M (+16.8%) Shares 17,133 (+2.9%) Est. Cost $246.59 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $1.538M (+71.7%) Shares 3,701 (+11.8%) Est. Cost $469.17 Unrealized —

A AGILENT TECHNOLOGIES INC 1.1%

Value $3.546M (+18.1%) Shares 26,697 (+1.3%) Est. Cost $126.45 Unrealized —

ALL ALLSTATE CORP 1.1%

Value $3.394M (+18.4%) Shares 14,265 (+3.2%) Est. Cost $129.44 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value $1.955M (-19.7%) Shares 15,877 (+2.5%) Est. Cost $139.25 Unrealized —

ABBV ABBVIE INC 0.4%

Value $1.152M (+50.9%) Shares 4,577 (+30.4%) Est. Cost $217.25 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $954K (+62.6%) Shares 41,245 (+63.2%) Est. Cost $23.19 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $1.056M (-23.9%) Shares 14,792 (+2.5%) Est. Cost $100.88 Unrealized —

AFL AFLAC INC 1.3%

Value $4.193M (+8.1%) Shares 35,765 (+1.2%) Est. Cost $75.52 Unrealized —

GPC GENUINE PARTS CO 0.7%

Value $2.294M (+14.2%) Shares 19,442 (+2.4%) Est. Cost $144.22 Unrealized —

BK BANK OF NY MELLON CORP 0.3%

Value $1.092M (+35.1%) Shares 7,549 (+10.8%) Est. Cost $100.46 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $1.048M (-17.2%) Shares 10,083 (+5.2%) Est. Cost $96.10 Unrealized —

NDAQ NASDAQ INC 0.2%

Value $801K (+35.4%) Shares 10,163 (+45.9%) Est. Cost $79.85 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $693K (+39.3%) Shares 2,100 (+23.1%) Est. Cost $203.29 Unrealized —

SNPS SYNOPSYS INC 0.4%

Value $1.203M (+17.7%) Shares 2,698 (+4.7%) Est. Cost $443.44 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.5%

Value $1.764M (+11.3%) Shares 6,523 (+7.1%) Est. Cost $245.40 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $897K (-16.6%) Shares 5,348 (+4.5%) Est. Cost $177.63 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $6.808M (+2.5%) Shares 18,252 (+1.7%) Est. Cost $345.25 Unrealized —

PGR PROGRESSIVE CORP 0.4%

Value $1.211M (+14.8%) Shares 5,542 (+4.2%) Est. Cost $160.49 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $942K (+19.6%) Shares 1,849 (+41.9%) Est. Cost $469.45 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $1.215M (+14.2%) Shares 5,426 (+3.6%) Est. Cost $213.32 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $482K (+43.0%) Shares 1,715 (+23.3%) Est. Cost $230.48 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.2%

Value $507K (+40.0%) Shares 2,622 (+19.7%) Est. Cost $177.80 Unrealized —

HD HOME DEPOT INC 0.5%

Value $1.669M (+9.1%) Shares 4,733 (+1.8%) Est. Cost $300.78 Unrealized —

META META PLATFORMS INC 0.9%

Value $2.832M (+4.1%) Shares 5,027 (+5.7%) Est. Cost $396.94 Unrealized —

DKS DICKS SPORTING GOODS INC 0.2%

Value $516K (+18.1%) Shares 2,273 (+3.3%) Est. Cost $132.73 Unrealized —

WMT WALMART INC 0.4%

Value $1.314M (-5.6%) Shares 11,599 (+3.5%) Est. Cost $60.39 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $601K (+14.8%) Shares 17,664 (+8.1%) Est. Cost $55.17 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $2.204M (+3.4%) Shares 15,033 (+1.8%) Est. Cost $141.87 Unrealized —

UNP UNION PAC CORP 0.2%

Value $568K (+13.9%) Shares 2,087 (+1.6%) Est. Cost $211.24 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $280K (+31.5%) Shares 889 (+37.2%) Est. Cost $351.16 Unrealized —

PEP PEPSICO INC 0.3%

Value $930K (-6.5%) Shares 6,865 (+7.3%) Est. Cost $156.97 Unrealized —

MUSA MURPHY USA INC 0.1%

Value $386K (+19.6%) Shares 717 (+9.6%) Est. Cost $397.88 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $307K (+21.6%) Shares 1,112 (+17.7%) Est. Cost $279.95 Unrealized —

SO SOUTHERN CO 0.6%

Value $1.969M (+2.5%) Shares 20,575 (+3.4%) Est. Cost $86.17 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $660K (+8.0%) Shares 2,250 (+7.0%) Est. Cost $272.10 Unrealized —

ECL ECOLAB INC 0.1%

Value $430K (+11.1%) Shares 1,542 (+6.1%) Est. Cost $203.46 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $1.478M (-2.7%) Shares 9,755 (+2.5%) Est. Cost $99.84 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $597K (+7.1%) Shares 6,487 (+7.4%) Est. Cost $92.56 Unrealized —

MCO MOODYS CORP 0.2%

Value $685K (+5.6%) Shares 1,512 (+1.7%) Est. Cost $393.30 Unrealized —

XEL XCEL ENERGY INC 0.3%

Value $949K (+3.7%) Shares 11,816 (+2.6%) Est. Cost $62.99 Unrealized —

EA ELECTRONIC ARTS INC 0.3%

Value $960K (+3.4%) Shares 4,684 (+2.8%) Est. Cost $130.63 Unrealized —

DUK DUKE ENERGY CORP NEW 0.5%

Value $1.455M (+1.8%) Shares 11,492 (+5.3%) Est. Cost $102.35 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $1.42M (+1.4%) Shares 3,420 (+6.0%) Est. Cost $432.37 Unrealized —

KR KROGER CO 0.1%

Value $246K (-6.3%) Shares 4,424 (+22.1%) Est. Cost $54.20 Unrealized —

LOW LOWES COS INC 0.3%

Value $913K (-1.4%) Shares 4,139 (+5.6%) Est. Cost $236.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	32,166 (+861.3%)	$9.705M (+97.0%)	3.0%	$327.79	—	COM NEW	482480100
PANW	PALO ALTO NETWORKS INC	12,048 (+14.1%)	$4.109M (+142.6%)	1.3%	$204.54	—	COM	697435105
LLY	ELI LILLY & CO	4,462 (+1.6%)	$5.352M (+32.5%)	1.7%	$446.99	—	COM	532457108
V	VISA INC	17,133 (+2.9%)	$5.878M (+16.8%)	1.8%	$246.59	—	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	3,701 (+11.8%)	$1.538M (+71.7%)	0.5%	$469.17	—	COM	91324P102
A	AGILENT TECHNOLOGIES INC	26,697 (+1.3%)	$3.546M (+18.1%)	1.1%	$126.45	—	COM	00846U101
ALL	ALLSTATE CORP	14,265 (+3.2%)	$3.394M (+18.4%)	1.1%	$129.44	—	COM	020002101
ICE	INTERCONTINENTAL EXCHANGE IN	15,877 (+2.5%)	$1.955M (-19.7%)	0.6%	$139.25	—	COM	45866F104
ABBV	ABBVIE INC	4,577 (+30.4%)	$1.152M (+50.9%)	0.4%	$217.25	—	COM	00287Y109
SCHZ	SCHWAB STRATEGIC TR	41,245 (+63.2%)	$954K (+62.6%)	0.3%	$23.19	—	US AGGREGATE B	808524839
NFLX	NETFLIX INC.	14,792 (+2.5%)	$1.056M (-23.9%)	0.3%	$100.88	—	COM	64110L106
AFL	AFLAC INC	35,765 (+1.2%)	$4.193M (+8.1%)	1.3%	$75.52	—	COM	001055102
GPC	GENUINE PARTS CO	19,442 (+2.4%)	$2.294M (+14.2%)	0.7%	$144.22	—	COM	372460105
BK	BANK OF NY MELLON CORP	7,549 (+10.8%)	$1.092M (+35.1%)	0.3%	$100.46	—	COM	064058100
COP	CONOCOPHILLIPS	10,083 (+5.2%)	$1.048M (-17.2%)	0.3%	$96.10	—	COM	20825C104
NDAQ	NASDAQ INC	10,163 (+45.9%)	$801K (+35.4%)	0.2%	$79.85	—	COM	631103108
TRV	TRAVELERS COMPANIES INC	2,100 (+23.1%)	$693K (+39.3%)	0.2%	$203.29	—	COM	89417E109
SNPS	SYNOPSYS INC	2,698 (+4.7%)	$1.203M (+17.7%)	0.4%	$443.44	—	COM	871607107
ITW	ILLINOIS TOOL WKS INC	6,523 (+7.1%)	$1.764M (+11.3%)	0.5%	$245.40	—	COM	452308109
TMUS	T-MOBILE US INC	5,348 (+4.5%)	$897K (-16.6%)	0.3%	$177.63	—	COM	872590104
MSFT	MICROSOFT CORP	18,252 (+1.7%)	$6.808M (+2.5%)	2.1%	$345.25	—	COM	594918104
PGR	PROGRESSIVE CORP	5,542 (+4.2%)	$1.211M (+14.8%)	0.4%	$160.49	—	COM	743315103
LMT	LOCKHEED MARTIN CORP	1,849 (+41.9%)	$942K (+19.6%)	0.3%	$469.45	—	COM	539830109
ADP	AUTOMATIC DATA PROCESSING IN	5,426 (+3.6%)	$1.215M (+14.2%)	0.4%	$213.32	—	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	1,715 (+23.3%)	$482K (+43.0%)	0.1%	$230.48	—	COM	459200101
TXRH	TEXAS ROADHOUSE INC	2,622 (+19.7%)	$507K (+40.0%)	0.2%	$177.80	—	COM	882681109
HD	HOME DEPOT INC	4,733 (+1.8%)	$1.669M (+9.1%)	0.5%	$300.78	—	COM	437076102
META	META PLATFORMS INC	5,027 (+5.7%)	$2.832M (+4.1%)	0.9%	$396.94	—	CL A	30303M102
DKS	DICKS SPORTING GOODS INC	2,273 (+3.3%)	$516K (+18.1%)	0.2%	$132.73	—	COM	253393102
WMT	WALMART INC	11,599 (+3.5%)	$1.314M (-5.6%)	0.4%	$60.39	—	COM	931142103
CMG	CHIPOTLE MEXICAN GRILL INC	17,664 (+8.1%)	$601K (+14.8%)	0.2%	$55.17	—	COM	169656105
PG	PROCTER & GAMBLE CO	15,033 (+1.8%)	$2.204M (+3.4%)	0.7%	$141.87	—	COM	742718109
UNP	UNION PAC CORP	2,087 (+1.6%)	$568K (+13.9%)	0.2%	$211.24	—	COM	907818108
SYK	STRYKER CORPORATION	889 (+37.2%)	$280K (+31.5%)	0.1%	$351.16	—	COM	863667101
PEP	PEPSICO INC	6,865 (+7.3%)	$930K (-6.5%)	0.3%	$156.97	—	COM	713448108
MUSA	MURPHY USA INC	717 (+9.6%)	$386K (+19.6%)	0.1%	$397.88	—	COM	626755102
CI	THE CIGNA GROUP	1,112 (+17.7%)	$307K (+21.6%)	0.1%	$279.95	—	COM	125523100
SO	SOUTHERN CO	20,575 (+3.4%)	$1.969M (+2.5%)	0.6%	$86.17	—	COM	842587107
APD	AIR PRODUCTS AND CHEMICALS I	2,250 (+7.0%)	$660K (+8.0%)	0.2%	$272.10	—	COM	009158106
ECL	ECOLAB INC	1,542 (+6.1%)	$430K (+11.1%)	0.1%	$203.46	—	COM	278865100
TJX	TJX COS INC NEW	9,755 (+2.5%)	$1.478M (-2.7%)	0.5%	$99.84	—	COM	872540109
ORLY	OREILLY AUTOMOTIVE INC	6,487 (+7.4%)	$597K (+7.1%)	0.2%	$92.56	—	COM	67103H107
MCO	MOODYS CORP	1,512 (+1.7%)	$685K (+5.6%)	0.2%	$393.30	—	COM	615369105
XEL	XCEL ENERGY INC	11,816 (+2.6%)	$949K (+3.7%)	0.3%	$62.99	—	COM	98389B100
EA	ELECTRONIC ARTS INC	4,684 (+2.8%)	$960K (+3.4%)	0.3%	$130.63	—	COM	285512109
DUK	DUKE ENERGY CORP NEW	11,492 (+5.3%)	$1.455M (+1.8%)	0.5%	$102.35	—	COM NEW	26441C204
MSI	MOTOROLA SOLUTIONS INC	3,420 (+6.0%)	$1.42M (+1.4%)	0.4%	$432.37	—	COM NEW	620076307
KR	KROGER CO	4,424 (+22.1%)	$246K (-6.3%)	0.1%	$54.20	—	COM	501044101
LOW	LOWES COS INC	4,139 (+5.6%)	$913K (-1.4%)	0.3%	$236.74	—	COM	548661107

Exited Positions (6)

HON HONEYWELL INTL INC 0.7%

Value $2.148M Shares 9,502 Est. Cost $192.51 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $672K Shares 6,965 Est. Cost $125.76 Unrealized —

INTU INTUIT 0.1%

Value $271K Shares 627 Est. Cost $430.92 Unrealized —

CME CME GROUP INC 0.1%

Value $255K Shares 864 Est. Cost $166.51 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $209K Shares 1,460 Est. Cost $125.89 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $201K Shares 2,527 Est. Cost $80.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	9,502	$2.148M	0.7%	$192.51	—	—	438516106
KMB	KIMBERLY-CLARK CORP	6,965	$672K	0.2%	$125.76	—	—	494368103
INTU	INTUIT	627	$271K	0.1%	$430.92	—	—	461202103
CME	CME GROUP INC	864	$255K	0.1%	$166.51	—	—	12572Q105
CHKP	CHECK POINT SOFTWARE TECH LT	1,460	$209K	0.1%	$125.89	—	—	M22465104
WFC	WELLS FARGO & CO	2,527	$201K	0.1%	$80.47	—	—	949746101

Decreased Positions (29)

GOOG ALPHABET INC 11.7%

Value $37.96M (+21.7%) Shares 107,431 (-1.2%) Est. Cost $115.24 Unrealized —

APH AMPHENOL CORP 3.5%

Value $11.24M (+37.0%) Shares 63,758 (-1.9%) Est. Cost $55.31 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $2.948M (+172.0%) Shares 5,075 (-4.7%) Est. Cost $111.40 Unrealized —

AMZN AMAZON COM INC 5.5%

Value $17.75M (+11.6%) Shares 74,462 (-2.5%) Est. Cost $124.73 Unrealized —

NOC NORTHROP GRUMMAN CORP 1.1%

Value $3.615M (-27.6%) Shares 7,098 (-3.0%) Est. Cost $440.96 Unrealized —

ARW ARROW ELECTRS INC 1.1%

Value $3.602M (+47.1%) Shares 16,878 (-1.2%) Est. Cost $124.47 Unrealized —

ADI ANALOG DEVICES INC 1.8%

Value $5.828M (+21.1%) Shares 14,675 (-3.0%) Est. Cost $209.06 Unrealized —

PSX PHILLIPS 66 1.7%

Value $5.345M (-15.6%) Shares 31,618 (-9.0%) Est. Cost $88.54 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value $7.733M (+13.5%) Shares 38,650 (-1.1%) Est. Cost $99.55 Unrealized —

INTC INTEL CORP 0.2%

Value $662K (+211.7%) Shares 4,740 (-1.5%) Est. Cost $46.43 Unrealized —

HUM HUMANA INC 0.2%

Value $672K (+126.0%) Shares 1,692 (-1.3%) Est. Cost $466.64 Unrealized —

PNC PNC FINL SVCS GROUP INC 1.1%

Value $3.486M (+11.4%) Shares 14,157 (-5.8%) Est. Cost $110.41 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $1.78M (+23.0%) Shares 4,982 (-1.1%) Est. Cost $114.24 Unrealized —

ABT ABBOTT LABORATORIES 0.5%

Value $1.497M (-13.9%) Shares 16,496 (-2.6%) Est. Cost $113.06 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.3%

Value $918K (+18.2%) Shares 5,016 (-1.6%) Est. Cost $134.04 Unrealized —

CASY CASEYS GEN STORES INC 0.6%

Value $1.89M (+7.6%) Shares 2,378 (-1.5%) Est. Cost $251.36 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $212K (-36.4%) Shares 4,964 (-6.5%) Est. Cost $101.08 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $558K (+24.0%) Shares 758 (-2.8%) Est. Cost $563.60 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $551K (+22.9%) Shares 2,203 (-2.9%) Est. Cost $131.15 Unrealized —

FICO FAIR ISAAC CORP 0.4%

Value $1.348M (+7.5%) Shares 1,128 (-3.9%) Est. Cost $819.08 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value $1.396M (+6.1%) Shares 9,755 (-2.9%) Est. Cost $91.55 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $674K (-6.9%) Shares 8,299 (-7.2%) Est. Cost $80.80 Unrealized —

NRG NRG ENERGY INC 0.5%

Value $1.627M (-2.8%) Shares 11,139 (-2.8%) Est. Cost $32.10 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $353K (-10.0%) Shares 6,099 (-10.3%) Est. Cost $68.52 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $360K (+9.2%) Shares 482 (-4.9%) Est. Cost $633.93 Unrealized —

MET METLIFE INC 0.1%

Value $241K (+10.5%) Shares 2,849 (-7.6%) Est. Cost $51.22 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value $5.132M (+0.4%) Shares 10,236 (-1.6%) Est. Cost $533.97 Unrealized —

MRK MERCK & CO INC 0.1%

Value $206K (-3.7%) Shares 1,603 (-9.8%) Est. Cost $93.24 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $509K (-0.9%) Shares 2,216 (-6.5%) Est. Cost $220.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	107,431 (-1.2%)	$37.96M (+21.7%)	11.7%	$115.24	—	CAP STK CL C	02079K107
APH	AMPHENOL CORP	63,758 (-1.9%)	$11.24M (+37.0%)	3.5%	$55.31	—	CL A	032095101
AMD	ADVANCED MICRO DEVICES INC	5,075 (-4.7%)	$2.948M (+172.0%)	0.9%	$111.40	—	COM	007903107
AMZN	AMAZON COM INC	74,462 (-2.5%)	$17.75M (+11.6%)	5.5%	$124.73	—	COM	023135106
NOC	NORTHROP GRUMMAN CORP	7,098 (-3.0%)	$3.615M (-27.6%)	1.1%	$440.96	—	COM	666807102
ARW	ARROW ELECTRS INC	16,878 (-1.2%)	$3.602M (+47.1%)	1.1%	$124.47	—	COM	042735100
ADI	ANALOG DEVICES INC	14,675 (-3.0%)	$5.828M (+21.1%)	1.8%	$209.06	—	COM	032654105
PSX	PHILLIPS 66	31,618 (-9.0%)	$5.345M (-15.6%)	1.7%	$88.54	—	COM	718546104
NVDA	NVIDIA CORPORATION	38,650 (-1.1%)	$7.733M (+13.5%)	2.4%	$99.55	—	COM	67066G104
INTC	INTEL CORP	4,740 (-1.5%)	$662K (+211.7%)	0.2%	$46.43	—	COM	458140100
HUM	HUMANA INC	1,692 (-1.3%)	$672K (+126.0%)	0.2%	$466.64	—	COM	444859102
PNC	PNC FINL SVCS GROUP INC	14,157 (-5.8%)	$3.486M (+11.4%)	1.1%	$110.41	—	COM	693475105
GOOGL	ALPHABET INC	4,982 (-1.1%)	$1.78M (+23.0%)	0.6%	$114.24	—	CAP STK CL A	02079K305
ABT	ABBOTT LABORATORIES	16,496 (-2.6%)	$1.497M (-13.9%)	0.5%	$113.06	—	COM	002824100
LYV	LIVE NATION ENTERTAINMENT IN	5,016 (-1.6%)	$918K (+18.2%)	0.3%	$134.04	—	COM	538034109
CASY	CASEYS GEN STORES INC	2,378 (-1.5%)	$1.89M (+7.6%)	0.6%	$251.36	—	COM	147528103
BSX	BOSTON SCIENTIFIC CORP	4,964 (-6.5%)	$212K (-36.4%)	0.1%	$101.08	—	COM	101137107
QQQ	INVESCO QQQ TR	758 (-2.8%)	$558K (+24.0%)	0.2%	$563.60	—	UNIT SER 1	46090E103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,203 (-2.9%)	$551K (+22.9%)	0.2%	$131.15	—	COM	874054109
FICO	FAIR ISAAC CORP	1,128 (-3.9%)	$1.348M (+7.5%)	0.4%	$819.08	—	COM	303250104
EMR	EMERSON ELEC CO	9,755 (-2.9%)	$1.396M (+6.1%)	0.4%	$91.55	—	COM	291011104
PEG	PUBLIC SVC ENTERPRISE GROUP	8,299 (-7.2%)	$674K (-6.9%)	0.2%	$80.80	—	COM	744573106
NRG	NRG ENERGY INC	11,139 (-2.8%)	$1.627M (-2.8%)	0.5%	$32.10	—	COM NEW	629377508
MDLZ	MONDELEZ INTL INC	6,099 (-10.3%)	$353K (-10.0%)	0.1%	$68.52	—	CL A	609207105
SPY	STATE STR SPDR S&P 500 ETF T	482 (-4.9%)	$360K (+9.2%)	0.1%	$633.93	—	TR UNIT	78462F103
MET	METLIFE INC	2,849 (-7.6%)	$241K (+10.5%)	0.1%	$51.22	—	COM	59156R108
TMO	THERMO FISHER SCIENTIFIC INC	10,236 (-1.6%)	$5.132M (+0.4%)	1.6%	$533.97	—	COM	883556102
MRK	MERCK & CO INC	1,603 (-9.8%)	$206K (-3.7%)	0.1%	$93.24	—	COM	58933Y105
AJG	GALLAGHER ARTHUR J & CO	2,216 (-6.5%)	$509K (-0.9%)	0.2%	$220.77	—	COM	363576109

Unchanged Positions (48)

AMAT APPLIED MATLS INC 1.2%

Value $3.898M Shares 5,392 Est. Cost $122.26 Unrealized —

AAPL APPLE INC 4.9%

Value $15.71M Shares 54,300 Est. Cost $176.84 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 2.0%

Value $6.41M Shares 66,692 Est. Cost $55.42 Unrealized —

TXN TEXAS INSTRS INC 1.0%

Value $3.282M Shares 11,011 Est. Cost $159.64 Unrealized —

CAT CATERPILLAR INC 1.0%

Value $3.356M Shares 3,151 Est. Cost $303.72 Unrealized —

MCK MCKESSON CORP 1.8%

Value $5.739M Shares 7,595 Est. Cost $380.55 Unrealized —

AVGO BROADCOM INC 1.4%

Value $4.454M Shares 11,791 Est. Cost $215.83 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $2.743M Shares 20,062 Est. Cost $102.66 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $1.877M Shares 15,982 Est. Cost $45.51 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.8%

Value $9.118M Shares 9,747 Est. Cost $515.85 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $1.917M Shares 11,567 Est. Cost $142.68 Unrealized —

AXP AMERICAN EXPRESS CO 1.2%

Value $3.924M Shares 11,602 Est. Cost $162.85 Unrealized —

SHW SHERWIN WILLIAMS CO 1.7%

Value $5.57M Shares 16,177 Est. Cost $231.54 Unrealized —

FTNT FORTINET INC 0.2%

Value $767K Shares 4,994 Est. Cost $68.00 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $3.746M Shares 11,444 Est. Cost $137.50 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $1.877M Shares 6,945 Est. Cost $279.33 Unrealized —

CSX CSX CORP 0.5%

Value $1.543M Shares 32,458 Est. Cost $31.04 Unrealized —

PFE PFIZER INC 0.4%

Value $1.228M Shares 51,008 Est. Cost $33.18 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $463K Shares 14,653 Est. Cost $53.49 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $492K Shares 434 Est. Cost $366.30 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $977K Shares 3,932 Est. Cost $86.94 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $488K Shares 6,655 Est. Cost $42.52 Unrealized —

AMGN AMGEN INC 1.0%

Value $3.287M Shares 9,078 Est. Cost $220.69 Unrealized —

NUE NUCOR CORP 0.1%

Value $419K Shares 1,883 Est. Cost $140.25 Unrealized —

H HYATT HOTELS CORP 0.1%

Value $393K Shares 2,026 Est. Cost $124.42 Unrealized —

NEM NEWMONT CORP 0.2%

Value $516K Shares 5,528 Est. Cost $42.25 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $590K Shares 1,592 Est. Cost $192.62 Unrealized —

MA MASTERCARD INCORPORATED 0.9%

Value $2.858M Shares 5,564 Est. Cost $369.85 Unrealized —

ORCL ORACLE CORP 4.8%

Value $15.45M Shares 105,398 Est. Cost $106.22 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $386K Shares 971 Est. Cost $302.56 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $317K Shares 905 Est. Cost $228.24 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $542K Shares 1,091 Est. Cost $336.94 Unrealized —

ADSK AUTODESK INC 0.1%

Value $234K Shares 1,204 Est. Cost $199.96 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value $584K Shares 1,335 Est. Cost $258.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.099M Shares 2,196 Est. Cost $500.09 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $235K Shares 984 Est. Cost $209.78 Unrealized —

RTX RTX CORPORATION 0.8%

Value $2.617M Shares 13,793 Est. Cost $92.28 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $494K Shares 4,597 Est. Cost $154.55 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $548K Shares 8,711 Est. Cost $36.76 Unrealized —

COR CENCORA INC 0.1%

Value $270K Shares 955 Est. Cost $169.11 Unrealized —

DE DEERE & CO 0.1%

Value $254K Shares 400 Est. Cost $551.35 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value $254K Shares 122 Est. Cost $1970.30 Unrealized —

YUM YUM BRANDS INC 0.3%

Value $817K Shares 5,110 Est. Cost $128.82 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $258K Shares 3,590 Est. Cost $51.16 Unrealized —

BA BOEING CO 0.1%

Value $240K Shares 1,110 Est. Cost $207.72 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $231K Shares 3,222 Est. Cost $80.64 Unrealized —

AN AUTONATION INC 0.1%

Value $217K Shares 1,168 Est. Cost $180.54 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $215K Shares 2,817 Est. Cost $65.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	5,392	$3.898M	1.2%	$122.26	—	COM	038222105
AAPL	APPLE INC	54,300	$15.71M	4.9%	$176.84	—	COM	037833100
MNST	MONSTER BEVERAGE CORP NEW	66,692	$6.41M	2.0%	$55.42	—	COM	61174X109
TXN	TEXAS INSTRS INC	11,011	$3.282M	1.0%	$159.64	—	COM	882508104
CAT	CATERPILLAR INC	3,151	$3.356M	1.0%	$303.72	—	COM	149123101
MCK	MCKESSON CORP	7,595	$5.739M	1.8%	$380.55	—	COM	58155Q103
AVGO	BROADCOM INC	11,791	$4.454M	1.4%	$215.83	—	COM	11135F101
XOM	EXXON MOBIL CORP	20,062	$2.743M	0.8%	$102.66	—	COM	30231G102
CSCO	CISCO SYS INC	15,982	$1.877M	0.6%	$45.51	—	COM	17275R102
COST	COSTCO WHOLESALE CORPORATION	9,747	$9.118M	2.8%	$515.85	—	COM	22160K105
CVX	CHEVRON CORPORATION	11,567	$1.917M	0.6%	$142.68	—	COM	166764100
AXP	AMERICAN EXPRESS CO	11,602	$3.924M	1.2%	$162.85	—	COM	025816109
SHW	SHERWIN WILLIAMS CO	16,177	$5.57M	1.7%	$231.54	—	COM	824348106
FTNT	FORTINET INC	4,994	$767K	0.2%	$68.00	—	COM	34959E109
JPM	JPMORGAN CHASE & CO	11,444	$3.746M	1.2%	$137.50	—	COM	46625H100
MCD	MCDONALDS CORP	6,945	$1.877M	0.6%	$279.33	—	COM	580135101
CSX	CSX CORP	32,458	$1.543M	0.5%	$31.04	—	COM	126408103
PFE	PFIZER INC	51,008	$1.228M	0.4%	$33.18	—	COM	717081103
TSCO	TRACTOR SUPPLY CO	14,653	$463K	0.1%	$53.49	—	COM	892356106
URI	UNITED RENTALS INC	434	$492K	0.2%	$366.30	—	COM	911363109
CEG	CONSTELLATION ENERGY CORP	3,932	$977K	0.3%	$86.94	—	COM	21037T109
CARR	CARRIER GLOBAL CORPORATION	6,655	$488K	0.2%	$42.52	—	COM	14448C104
AMGN	AMGEN INC	9,078	$3.287M	1.0%	$220.69	—	COM	031162100
NUE	NUCOR CORP	1,883	$419K	0.1%	$140.25	—	COM	670346105
H	HYATT HOTELS CORP	2,026	$393K	0.1%	$124.42	—	COM CL A	448579102
NEM	NEWMONT CORP	5,528	$516K	0.2%	$42.25	—	COM	651639106
MAR	MARRIOTT INTL INC NEW	1,592	$590K	0.2%	$192.62	—	CL A	571903202
MA	MASTERCARD INCORPORATED	5,564	$2.858M	0.9%	$369.85	—	CL A	57636Q104
ORCL	ORACLE CORP	105,398	$15.45M	4.8%	$106.22	—	COM	68389X105
ISRG	INTUITIVE SURGICAL INC	971	$386K	0.1%	$302.56	—	COM NEW	46120E602
KEYS	KEYSIGHT TECHNOLOGIES INC	905	$317K	0.1%	$228.24	—	COM	49338L103
VRTX	VERTEX PHARMACEUTICALS INC	1,091	$542K	0.2%	$336.94	—	COM	92532F100
ADSK	AUTODESK INC	1,204	$234K	0.1%	$199.96	—	COM	052769106
TPL	TEXAS PACIFIC LAND CORPORATI	1,335	$584K	0.2%	$258.34	—	COM	88262P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,196	$1.099M	0.3%	$500.09	—	CL B NEW	084670702
LNG	CHENIERE ENERGY INC	984	$235K	0.1%	$209.78	—	COM NEW	16411R208
RTX	RTX CORPORATION	13,793	$2.617M	0.8%	$92.28	—	COM	75513E101
UPS	UNITED PARCEL SVCS INC	4,597	$494K	0.2%	$154.55	—	CL B	911312106
FCX	FREEPORT MCMORAN INC	8,711	$548K	0.2%	$36.76	—	CL B	35671D857
COR	CENCORA INC	955	$270K	0.1%	$169.11	—	COM	03073E105
DE	DEERE & CO	400	$254K	0.1%	$551.35	—	COM	244199105
FCNCA	FIRST CTZNS BANCSHARES INC D	122	$254K	0.1%	$1970.30	—	CL A	31946M103
YUM	YUM BRANDS INC	5,110	$817K	0.3%	$128.82	—	COM	988498101
MO	ALTRIA GROUP INC	3,590	$258K	0.1%	$51.16	—	COM	02209S103
BA	BOEING CO	1,110	$240K	0.1%	$207.72	—	COM	097023105
OTIS	OTIS WORLDWIDE CORP	3,222	$231K	0.1%	$80.64	—	COM	68902V107
AN	AUTONATION INC	1,168	$217K	0.1%	$180.54	—	COM	05329W102
ADM	ARCHER DANIELS MIDLAND CO	2,817	$215K	0.1%	$65.64	—	COM	039483102