Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	Equinix Inc	1,971	$2.055M	0.5%	$1042.62	—	—	29444U700
BAC	BankAmerica Corp	22,994	$1.31M	0.3%	$56.97	—	—	060505104
VGT	Vanguard Information Tech ETF	9,077	$1.085M	0.3%	$119.53	—	—	92204A702
FCNCA	First Citizens Bank	510	$1.061M	0.3%	$2080.39	—	—	31946M103
AFL	AFLAC, Inc.	6,586	$772K	0.2%	$117.22	—	—	001055102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.2%	$749000.00	—	—	084670108
APA	APA Corporation	20,000	$651K	0.2%	$32.55	—	—	03743Q108
PLTR	Palantir Technologies	5,404	$630K	0.2%	$116.58	—	—	69608A108
NKE	Nike Inc.	13,677	$561K	0.1%	$41.02	—	—	654106103
GE	GE Aerospace	1,476	$552K	0.1%	$373.98	—	—	369604301
VZ	Verizon Communications Inc.	12,688	$537K	0.1%	$42.32	—	—	92343V104
—	Unilever PLC	8,444	$508K	0.1%	$60.16	—	—	904767704
ABT	Abbott Labs	5,240	$475K	0.1%	$90.65	—	—	002824100
DAL	Delta Air Lines Inc DEL	5,000	$468K	0.1%	$93.60	—	—	247361702
FDXF	FedEx Freight	3,068	$463K	0.1%	$150.91	—	—	314352105
GNRC	Generac	1,500	$439K	0.1%	$292.67	—	—	368736104
NOC	Northrop Grumman	815	$415K	0.1%	$509.20	—	—	666807102
GLW	Corning	1,442	$368K	0.1%	$255.20	—	—	219350105
PAYX	Paychex, Inc.	3,702	$364K	0.1%	$98.33	—	—	704326107
LH	Labcorp Holdings	1,202	$337K	0.1%	$280.37	—	—	504922105
CHD	Church & Dwight	3,453	$335K	0.1%	$97.02	—	—	171340102
PFE	Pfizer Incorporated	13,923	$335K	0.1%	$24.06	—	—	717081103
XLE	Select Sector SPDR TR	5,882	$312K	0.1%	$53.04	—	—	81369Y506
PKG	Packaging Corp Amer	1,150	$274K	0.1%	$238.26	—	—	695156109
MKC	McCormick & Co.	5,226	$263K	0.1%	$50.33	—	—	579780206
REGN	Regeneron Pharms Inc	400	$249K	0.1%	$622.50	—	—	75886F107
TTC	Toro Co	2,540	$247K	0.1%	$97.24	—	—	891092108
CLX	Clorox	2,446	$233K	0.1%	$95.26	—	—	189054109
RBC	RBC Bearings	350	$225K	0.1%	$642.86	—	—	75524B104
TEL	TE Connectivity PLC	1,027	$207K	0.1%	$201.56	—	—	G87052109

Increased Positions (72)

AAPL Apple Computer 14.8%

Value $59.2M (+372.4%) Shares 204,571 (+314.3%) Est. Cost $263.31 Unrealized —

GOOGL Alphabet Cl A 6.8%

Value $27.34M (+392.4%) Shares 76,506 (+296.2%) Est. Cost $304.17 Unrealized —

AMZN Amazon.com 6.0%

Value $24.16M (+440.3%) Shares 101,352 (+372.1%) Est. Cost $225.62 Unrealized —

CAT Caterpillar 5.1%

Value $20.27M (+408.0%) Shares 19,039 (+237.9%) Est. Cost $844.39 Unrealized —

NVDA Nvidia Corp. 5.2%

Value $20.94M (+304.2%) Shares 104,675 (+252.4%) Est. Cost $172.00 Unrealized —

WMT Wal-Mart Stores Inc. 4.4%

Value $17.83M (+206.1%) Shares 157,447 (+235.9%) Est. Cost $96.68 Unrealized —

MSFT Microsoft 4.0%

Value $15.89M (+308.6%) Shares 42,602 (+305.5%) Est. Cost $379.90 Unrealized —

CMI Cummins Inc. 2.2%

Value $8.763M (+377.8%) Shares 12,287 (+260.4%) Est. Cost $585.17 Unrealized —

MA Mastercard Inc Cl A 2.3%

Value $9.264M (+276.4%) Shares 18,038 (+266.2%) Est. Cost $497.73 Unrealized —

META Meta Platforms A 1.9%

Value $7.442M (+192.4%) Shares 13,211 (+197.0%) Est. Cost $534.69 Unrealized —

V Visa Inc 1.4%

Value $5.717M (+547.5%) Shares 16,663 (+470.5%) Est. Cost $331.50 Unrealized —

JNJ Johnson & Johnson 1.5%

Value $6.055M (+372.7%) Shares 23,841 (+355.0%) Est. Cost $232.87 Unrealized —

LLY Eli Lilly 1.6%

Value $6.227M (+311.8%) Shares 5,192 (+215.8%) Est. Cost $1086.63 Unrealized —

AMGN Amgen 1.5%

Value $6.135M (+308.7%) Shares 16,942 (+297.0%) Est. Cost $340.49 Unrealized —

AVGO Broadcom, Inc. 1.5%

Value $5.831M (+300.8%) Shares 15,435 (+228.4%) Est. Cost $311.45 Unrealized —

COST Costco Wholesale 1.6%

Value $6.495M (+196.8%) Shares 6,943 (+216.2%) Est. Cost $884.97 Unrealized —

AMD Advanced Micro Devices 1.1%

Value $4.551M (+1474.7%) Shares 7,834 (+452.1%) Est. Cost $516.29 Unrealized —

ADP Auto Data Processing 1.3%

Value $5.245M (+357.3%) Shares 23,421 (+314.8%) Est. Cost $227.41 Unrealized —

LOW Lowes 1.2%

Value $4.946M (+380.7%) Shares 22,434 (+415.1%) Est. Cost $221.80 Unrealized —

PH Parker Hannifin 1.4%

Value $5.683M (+195.5%) Shares 5,810 (+170.5%) Est. Cost $805.05 Unrealized —

MCD McDonalds 1.4%

Value $5.535M (+180.5%) Shares 20,476 (+222.5%) Est. Cost $272.75 Unrealized —

KO Coca-Cola 1.2%

Value $4.917M (+232.9%) Shares 60,500 (+211.5%) Est. Cost $73.95 Unrealized —

CSCO Cisco Systems 0.9%

Value $3.788M (+883.9%) Shares 32,251 (+549.6%) Est. Cost $106.79 Unrealized —

BRK/B Berkshire Hathaway Inc-B 1.1%

Value $4.488M (+295.1%) Shares 8,970 (+278.3%) Est. Cost $476.26 Unrealized —

ORCL Oracle Systems 0.9%

Value $3.509M (+996.6%) Shares 23,943 (+999.8%) Est. Cost $143.56 Unrealized —

HD Home Depot Inc. 1.1%

Value $4.464M (+174.9%) Shares 12,656 (+156.2%) Est. Cost $352.75 Unrealized —

CVX Chevron Corp. 1.6%

Value $6.372M (+71.6%) Shares 38,443 (+114.2%) Est. Cost $154.39 Unrealized —

DE Deere & Co. 0.8%

Value $3.244M (+375.7%) Shares 5,114 (+322.6%) Est. Cost $577.83 Unrealized —

LMT Lockheed Martin Corp. 1.0%

Value $3.81M (+172.3%) Shares 7,478 (+223.2%) Est. Cost $481.80 Unrealized —

QCOM Qualcomm, Inc. 0.8%

Value $3.185M (+273.8%) Shares 17,238 (+160.5%) Est. Cost $170.94 Unrealized —

GOOG Alphabet Cl C 0.7%

Value $2.742M (+567.2%) Shares 7,760 (+441.9%) Est. Cost $314.69 Unrealized —

PG Procter & Gamble 1.0%

Value $4.04M (+132.3%) Shares 27,549 (+128.8%) Est. Cost $148.28 Unrealized —

IBM International Business Machines 0.7%

Value $2.857M (+340.9%) Shares 10,161 (+279.9%) Est. Cost $256.85 Unrealized —

ABBV AbbVie 0.8%

Value $3.032M (+253.0%) Shares 12,050 (+205.1%) Est. Cost $223.86 Unrealized —

RTX RTX Corporation 0.7%

Value $2.706M (+377.2%) Shares 14,264 (+385.5%) Est. Cost $171.26 Unrealized —

DUK Duke Energy Corp New 1.3%

Value $5.18M (+54.7%) Shares 40,921 (+60.0%) Est. Cost $106.09 Unrealized —

GEV GE VERNOVA INC 0.8%

Value $3.146M (+133.2%) Shares 2,678 (+73.3%) Est. Cost $746.39 Unrealized —

TXN Texas Instruments Inc 0.5%

Value $1.967M (+786.0%) Shares 6,599 (+475.8%) Est. Cost $282.13 Unrealized —

PEP Pepsi Co 0.7%

Value $2.92M (+129.6%) Shares 21,568 (+163.3%) Est. Cost $143.53 Unrealized —

MMM 3M Co 0.6%

Value $2.374M (+219.5%) Shares 14,663 (+186.4%) Est. Cost $138.24 Unrealized —

NVS Novartis AG 0.5%

Value $1.917M (+470.5%) Shares 12,234 (+456.1%) Est. Cost $145.90 Unrealized —

LRCX LAM Research 0.7%

Value $2.916M (+114.9%) Shares 6,730 (+6.0%) Est. Cost $95.21 Unrealized —

FDX FedEx Corp 0.5%

Value $1.924M (+312.0%) Shares 6,144 (+369.0%) Est. Cost $299.80 Unrealized —

ETN Eaton Corp PLC 0.5%

Value $2.176M (+196.1%) Shares 5,106 (+148.6%) Est. Cost $375.92 Unrealized —

JPM JP Morgan Chase & Co 0.7%

Value $2.695M (+101.6%) Shares 8,232 (+81.1%) Est. Cost $250.70 Unrealized —

AMAT Applied Matls Inc 0.5%

Value $2.032M (+179.5%) Shares 2,810 (+32.1%) Est. Cost $312.47 Unrealized —

ITW Illinois Tool Works 0.4%

Value $1.745M (+207.8%) Shares 6,452 (+196.2%) Est. Cost $263.44 Unrealized —

UNP Union Pacific Corp. 0.4%

Value $1.528M (+268.2%) Shares 5,619 (+228.6%) Est. Cost $260.60 Unrealized —

SBUX Starbucks Corp. 0.4%

Value $1.646M (+196.0%) Shares 16,106 (+159.6%) Est. Cost $98.20 Unrealized —

MRK Merck 0.4%

Value $1.41M (+339.3%) Shares 10,970 (+311.3%) Est. Cost $125.30 Unrealized —

MAR Marriott Intl 0.3%

Value $1.316M (+312.5%) Shares 3,550 (+264.1%) Est. Cost $334.69 Unrealized —

AXP American Express 0.3%

Value $1.341M (+231.9%) Shares 3,965 (+196.6%) Est. Cost $301.96 Unrealized —

NUE Nucor Corp 0.4%

Value $1.465M (+168.3%) Shares 6,575 (+103.6%) Est. Cost $184.73 Unrealized —

TGT Target Corp. 0.3%

Value $1.186M (+317.6%) Shares 9,079 (+287.7%) Est. Cost $132.72 Unrealized —

HSY Hershey 0.4%

Value $1.799M (+95.5%) Shares 10,254 (+131.7%) Est. Cost $177.24 Unrealized —

PANW Palto Alto Networks Inc 0.3%

Value $1.243M (+232.4%) Shares 3,646 (+56.5%) Est. Cost $241.35 Unrealized —

TFC Truist Financial Corp 0.4%

Value $1.697M (+89.4%) Shares 34,065 (+74.7%) Est. Cost $40.73 Unrealized —

TSLA Tesla Inc. 0.2%

Value $943K (+233.2%) Shares 2,241 (+194.5%) Est. Cost $380.21 Unrealized —

TROW T. Rowe Price Group 0.2%

Value $889K (+228.0%) Shares 7,822 (+160.6%) Est. Cost $109.08 Unrealized —

BMY Bristol-Meyers Squibb 0.2%

Value $789K (+275.7%) Shares 13,692 (+296.0%) Est. Cost $57.58 Unrealized —

BA Boeing 0.2%

Value $988K (+104.6%) Shares 4,565 (+88.2%) Est. Cost $220.79 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $854K (+124.1%) Shares 11,832 (+123.2%) Est. Cost $72.87 Unrealized —

SYK Stryker Corp 0.2%

Value $746K (+139.9%) Shares 2,371 (+150.6%) Est. Cost $327.10 Unrealized —

EMR Emerson Electric Company 0.2%

Value $660K (+134.9%) Shares 4,609 (+114.9%) Est. Cost $124.91 Unrealized —

PM Philip Morris Intl Inc 0.4%

Value $1.478M (+30.8%) Shares 8,171 (+19.6%) Est. Cost $101.70 Unrealized —

TM Toyota 0.2%

Value $795K (+75.1%) Shares 4,722 (+114.1%) Est. Cost $191.42 Unrealized —

SHW Sherwin Williams 0.2%

Value $720K (+88.5%) Shares 2,090 (+75.5%) Est. Cost $330.80 Unrealized —

NFLX NETFLIX INC 0.2%

Value $673K (+25.3%) Shares 9,420 (+68.8%) Est. Cost $90.96 Unrealized —

CMG Chipotle Mexican Grill Inc 0.1%

Value $345K (+45.0%) Shares 10,150 (+36.5%) Est. Cost $49.59 Unrealized —

COP ConocoPhillips 0.1%

Value $333K (+37.6%) Shares 3,207 (+75.2%) Est. Cost $103.16 Unrealized —

VEEV Veeva SyS Inc 0.1%

Value $303K (+30.0%) Shares 1,710 (+28.8%) Est. Cost $193.09 Unrealized —

SO Southern Co 0.1%

Value $268K (+4.7%) Shares 2,802 (+5.7%) Est. Cost $89.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer	204,571 (+314.3%)	$59.2M (+372.4%)	14.8%	$263.31	—	—	037833100
GOOGL	Alphabet Cl A	76,506 (+296.2%)	$27.34M (+392.4%)	6.8%	$304.17	—	—	02079K305
AMZN	Amazon.com	101,352 (+372.1%)	$24.16M (+440.3%)	6.0%	$225.62	—	—	023135106
CAT	Caterpillar	19,039 (+237.9%)	$20.27M (+408.0%)	5.1%	$844.39	—	—	149123101
NVDA	Nvidia Corp.	104,675 (+252.4%)	$20.94M (+304.2%)	5.2%	$172.00	—	—	67066G104
WMT	Wal-Mart Stores Inc.	157,447 (+235.9%)	$17.83M (+206.1%)	4.4%	$96.68	—	—	931142103
MSFT	Microsoft	42,602 (+305.5%)	$15.89M (+308.6%)	4.0%	$379.90	—	—	594918104
CMI	Cummins Inc.	12,287 (+260.4%)	$8.763M (+377.8%)	2.2%	$585.17	—	—	231021106
MA	Mastercard Inc Cl A	18,038 (+266.2%)	$9.264M (+276.4%)	2.3%	$497.73	—	—	57636Q104
META	Meta Platforms A	13,211 (+197.0%)	$7.442M (+192.4%)	1.9%	$534.69	—	—	30303M102
V	Visa Inc	16,663 (+470.5%)	$5.717M (+547.5%)	1.4%	$331.50	—	—	92826C839
JNJ	Johnson & Johnson	23,841 (+355.0%)	$6.055M (+372.7%)	1.5%	$232.87	—	—	478160104
LLY	Eli Lilly	5,192 (+215.8%)	$6.227M (+311.8%)	1.6%	$1086.63	—	—	532457108
AMGN	Amgen	16,942 (+297.0%)	$6.135M (+308.7%)	1.5%	$340.49	—	—	031162100
AVGO	Broadcom, Inc.	15,435 (+228.4%)	$5.831M (+300.8%)	1.5%	$311.45	—	—	11135F101
COST	Costco Wholesale	6,943 (+216.2%)	$6.495M (+196.8%)	1.6%	$884.97	—	—	22160K105
AMD	Advanced Micro Devices	7,834 (+452.1%)	$4.551M (+1474.7%)	1.1%	$516.29	—	—	007903107
ADP	Auto Data Processing	23,421 (+314.8%)	$5.245M (+357.3%)	1.3%	$227.41	—	—	053015103
LOW	Lowes	22,434 (+415.1%)	$4.946M (+380.7%)	1.2%	$221.80	—	—	548661107
PH	Parker Hannifin	5,810 (+170.5%)	$5.683M (+195.5%)	1.4%	$805.05	—	—	701094104
MCD	McDonalds	20,476 (+222.5%)	$5.535M (+180.5%)	1.4%	$272.75	—	—	580135101
KO	Coca-Cola	60,500 (+211.5%)	$4.917M (+232.9%)	1.2%	$73.95	—	—	191216100
CSCO	Cisco Systems	32,251 (+549.6%)	$3.788M (+883.9%)	0.9%	$106.79	—	—	17275R102
BRK/B	Berkshire Hathaway Inc-B	8,970 (+278.3%)	$4.488M (+295.1%)	1.1%	$476.26	—	—	084670702
ORCL	Oracle Systems	23,943 (+999.8%)	$3.509M (+996.6%)	0.9%	$143.56	—	—	68389X105
HD	Home Depot Inc.	12,656 (+156.2%)	$4.464M (+174.9%)	1.1%	$352.75	—	—	437076102
CVX	Chevron Corp.	38,443 (+114.2%)	$6.372M (+71.6%)	1.6%	$154.39	—	—	166764100
DE	Deere & Co.	5,114 (+322.6%)	$3.244M (+375.7%)	0.8%	$577.83	—	—	244199105
LMT	Lockheed Martin Corp.	7,478 (+223.2%)	$3.81M (+172.3%)	1.0%	$481.80	—	—	539830109
QCOM	Qualcomm, Inc.	17,238 (+160.5%)	$3.185M (+273.8%)	0.8%	$170.94	—	—	747525103
GOOG	Alphabet Cl C	7,760 (+441.9%)	$2.742M (+567.2%)	0.7%	$314.69	—	—	02079K107
PG	Procter & Gamble	27,549 (+128.8%)	$4.04M (+132.3%)	1.0%	$148.28	—	—	742718109
IBM	International Business Machines	10,161 (+279.9%)	$2.857M (+340.9%)	0.7%	$256.85	—	—	459200101
ABBV	AbbVie	12,050 (+205.1%)	$3.032M (+253.0%)	0.8%	$223.86	—	—	00287Y109
RTX	RTX Corporation	14,264 (+385.5%)	$2.706M (+377.2%)	0.7%	$171.26	—	—	75513E101
DUK	Duke Energy Corp New	40,921 (+60.0%)	$5.18M (+54.7%)	1.3%	$106.09	—	—	26441C204
GEV	GE VERNOVA INC	2,678 (+73.3%)	$3.146M (+133.2%)	0.8%	$746.39	—	—	36828A101
TXN	Texas Instruments Inc	6,599 (+475.8%)	$1.967M (+786.0%)	0.5%	$282.13	—	—	882508104
PEP	Pepsi Co	21,568 (+163.3%)	$2.92M (+129.6%)	0.7%	$143.53	—	—	713448108
MMM	3M Co	14,663 (+186.4%)	$2.374M (+219.5%)	0.6%	$138.24	—	—	88579Y101
NVS	Novartis AG	12,234 (+456.1%)	$1.917M (+470.5%)	0.5%	$145.90	—	—	66987V109
LRCX	LAM Research	6,730 (+6.0%)	$2.916M (+114.9%)	0.7%	$95.21	—	—	512807306
FDX	FedEx Corp	6,144 (+369.0%)	$1.924M (+312.0%)	0.5%	$299.80	—	—	31428X106
ETN	Eaton Corp PLC	5,106 (+148.6%)	$2.176M (+196.1%)	0.5%	$375.92	—	—	G29183103
JPM	JP Morgan Chase & Co	8,232 (+81.1%)	$2.695M (+101.6%)	0.7%	$250.70	—	—	46625H100
AMAT	Applied Matls Inc	2,810 (+32.1%)	$2.032M (+179.5%)	0.5%	$312.47	—	—	038222105
ITW	Illinois Tool Works	6,452 (+196.2%)	$1.745M (+207.8%)	0.4%	$263.44	—	—	452308109
UNP	Union Pacific Corp.	5,619 (+228.6%)	$1.528M (+268.2%)	0.4%	$260.60	—	—	907818108
SBUX	Starbucks Corp.	16,106 (+159.6%)	$1.646M (+196.0%)	0.4%	$98.20	—	—	855244109
MRK	Merck	10,970 (+311.3%)	$1.41M (+339.3%)	0.4%	$125.30	—	—	58933Y105
MAR	Marriott Intl	3,550 (+264.1%)	$1.316M (+312.5%)	0.3%	$334.69	—	—	571903202
AXP	American Express	3,965 (+196.6%)	$1.341M (+231.9%)	0.3%	$301.96	—	—	025816109
NUE	Nucor Corp	6,575 (+103.6%)	$1.465M (+168.3%)	0.4%	$184.73	—	—	670346105
TGT	Target Corp.	9,079 (+287.7%)	$1.186M (+317.6%)	0.3%	$132.72	—	—	87612E106
HSY	Hershey	10,254 (+131.7%)	$1.799M (+95.5%)	0.4%	$177.24	—	—	427866108
PANW	Palto Alto Networks Inc	3,646 (+56.5%)	$1.243M (+232.4%)	0.3%	$241.35	—	—	697435105
TFC	Truist Financial Corp	34,065 (+74.7%)	$1.697M (+89.4%)	0.4%	$40.73	—	—	89832Q109
TSLA	Tesla Inc.	2,241 (+194.5%)	$943K (+233.2%)	0.2%	$380.21	—	—	88160R101
TROW	T. Rowe Price Group	7,822 (+160.6%)	$889K (+228.0%)	0.2%	$109.08	—	—	74144T108
BMY	Bristol-Meyers Squibb	13,692 (+296.0%)	$789K (+275.7%)	0.2%	$57.58	—	—	110122108
BA	Boeing	4,565 (+88.2%)	$988K (+104.6%)	0.2%	$220.79	—	—	097023105
UBER	UBER TECHNOLOGIES INC	11,832 (+123.2%)	$854K (+124.1%)	0.2%	$72.87	—	—	90353T100
SYK	Stryker Corp	2,371 (+150.6%)	$746K (+139.9%)	0.2%	$327.10	—	—	863667101
EMR	Emerson Electric Company	4,609 (+114.9%)	$660K (+134.9%)	0.2%	$124.91	—	—	291011104
PM	Philip Morris Intl Inc	8,171 (+19.6%)	$1.478M (+30.8%)	0.4%	$101.70	—	—	718172109
TM	Toyota	4,722 (+114.1%)	$795K (+75.1%)	0.2%	$191.42	—	—	892331307
SHW	Sherwin Williams	2,090 (+75.5%)	$720K (+88.5%)	0.2%	$330.80	—	—	824348106
NFLX	NETFLIX INC	9,420 (+68.8%)	$673K (+25.3%)	0.2%	$90.96	—	—	64110L106
CMG	Chipotle Mexican Grill Inc	10,150 (+36.5%)	$345K (+45.0%)	0.1%	$49.59	—	—	169656105
COP	ConocoPhillips	3,207 (+75.2%)	$333K (+37.6%)	0.1%	$103.16	—	—	20825C104
VEEV	Veeva SyS Inc	1,710 (+28.8%)	$303K (+30.0%)	0.1%	$193.09	—	—	922475108
SO	Southern Co	2,802 (+5.7%)	$268K (+4.7%)	0.1%	$89.87	—	—	842587107

Exited Positions (12)

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $358K Shares 4,350 Est. Cost $180.17 Unrealized —

TSM TAIWAN SEMICONDUCTOR 0.1%

Value $300K Shares 888 Est. Cost $304.05 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $255K Shares 4,429 Est. Cost $67.59 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $253K Shares 4,682 Est. Cost $32.48 Unrealized —

ITIC INVESTORS TITLE CO NC 0.1%

Value $229K Shares 1,054 Est. Cost $160.51 Unrealized —

URI UNITED RENTALS 0.1%

Value $219K Shares 300 Est. Cost $882.83 Unrealized —

TMO THERMO FISHER 0.1%

Value $216K Shares 439 Est. Cost $574.61 Unrealized —

ASML ASML HLDG NV 0.1%

Value $209K Shares 158 Est. Cost $1322.78 Unrealized —

HWM HOMEMET AEROSPACE INC 0.1%

Value $208K Shares 904 Est. Cost $226.53 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $207K Shares 650 Est. Cost $316.17 Unrealized —

CHRS COHERUS BIOSCIENCES 0.0%

Value $24,000 Shares 14,195 Est. Cost $2.01 Unrealized —

PDSB PDS BIOTECHNOLOGY CORP 0.0%

Value $8,000 Shares 13,399 Est. Cost $5.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	4,350	$358K	0.1%	$180.17	—	—	12008R107
TSM	TAIWAN SEMICONDUCTOR	888	$300K	0.1%	$304.05	—	—	874039100
MDLZ	MONDELEZ INTL INC	4,429	$255K	0.1%	$67.59	—	—	609207105
ENB	ENBRIDGE INC	4,682	$253K	0.1%	$32.48	—	—	29250N105
ITIC	INVESTORS TITLE CO NC	1,054	$229K	0.1%	$160.51	—	—	461804106
URI	UNITED RENTALS	300	$219K	0.1%	$882.83	—	—	911363109
TMO	THERMO FISHER	439	$216K	0.1%	$574.61	—	—	883556102
ASML	ASML HLDG NV	158	$209K	0.1%	$1322.78	—	—	N07059210
HWM	HOMEMET AEROSPACE INC	904	$208K	0.1%	$226.53	—	—	443201108
ADI	ANALOG DEVICES INC	650	$207K	0.1%	$316.17	—	—	032654105
CHRS	COHERUS BIOSCIENCES	14,195	$24,000	0.0%	$2.01	—	—	19249H103
PDSB	PDS BIOTECHNOLOGY CORP	13,399	$8,000	0.0%	$5.15	—	—	70465T107

Decreased Positions (4)

XOM Exxon Mobil Corp 0.1%

Value $314K (-66.5%) Shares 2,297 (-58.3%) Est. Cost $118.16 Unrealized —

RY Royal Bank of Canada 0.1%

Value $285K (-55.3%) Shares 1,379 (-65.0%) Est. Cost $102.69 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $272K (-24.9%) Shares 2,950 (-23.4%) Est. Cost $78.12 Unrealized —

NSC Norfolk Southern 0.1%

Value $307K (-2.8%) Shares 975 (-11.4%) Est. Cost $235.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp	2,297 (-58.3%)	$314K (-66.5%)	0.1%	$118.16	—	—	30231G102
RY	Royal Bank of Canada	1,379 (-65.0%)	$285K (-55.3%)	0.1%	$102.69	—	—	780087102
SCHW	SCHWAB CHARLES CORP	2,950 (-23.4%)	$272K (-24.9%)	0.1%	$78.12	—	—	808513105
NSC	Norfolk Southern	975 (-11.4%)	$307K (-2.8%)	0.1%	$235.85	—	—	655844108