LETSON INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0002078069 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $272,717 (100.0% shares, 0.0% debt)

Holdings (101)

New Positions (3)

ONON ON HLDG AG 0.2%

Value ($000) $442 Shares 9,500 Est. Cost $43.09 Unrealized 0.0%

XENE XENON PHARMACEUTICALS INC 0.1%

Value ($000) $269 Shares 6,000 Est. Cost $42.00 Unrealized 0.0%

ALB ALBEMARLE CORP 0.1%

Value ($000) $263 Shares 1,860 Est. Cost $113.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ONON	ON HLDG AG	9,500	$442	0.2%	$43.09	0.0%	NAMEN AKT A	H5919C104
XENE	XENON PHARMACEUTICALS INC	6,000	$269	0.1%	$42.00	0.0%	COM	98420N105
ALB	ALBEMARLE CORP	1,860	$263	0.1%	$113.25	0.0%	COM	012653101

Increased Positions (3)

IONQ IONQ INC 0.2%

Value ($000) $566 (-25.1%) Shares 12,619 (+2.6%) Est. Cost $34.08 Unrealized +64.4%

MSFT MICROSOFT CORP 0.3%

Value ($000) $920 (-5.6%) Shares 1,903 (+1.1%) Est. Cost $368.36 Unrealized +35.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $208 (+2.2%) Shares 1,448 (+100.0%) Est. Cost $212.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IONQ	IONQ INC	12,619 (+2.6%)	$566 (-25.1%)	0.2%	$34.08	+64.4%	COM	46222L108
MSFT	MICROSOFT CORP	1,903 (+1.1%)	$920 (-5.6%)	0.3%	$368.36	+35.9%	COM	594918104
XLK	SELECT SECTOR SPDR TR	1,448 (+100.0%)	$208 (+2.2%)	0.1%	$212.92	—	STATE STREET TEC	81369Y803

Exited Positions (1)

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%

Value ($000) $212 Shares 2,270 Est. Cost $94.31 Unrealized -13.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,270	$212	0.1%	$94.31	-13.0%	—	V5633W109

Decreased Positions (11)

FISV FISERV INC 1.7%

Value ($000) $4,538 (-51.9%) Shares 67,559 (-7.7%) Est. Cost $143.31 Unrealized -41.5%

DIA SPDR DOW JONES INDL AVERAGE 0.6%

Value ($000) $1,586 (-47.5%) Shares 3,300 (-49.4%) Est. Cost $376.87 Unrealized —

GNRC GENERAC HLDGS INC 0.6%

Value ($000) $1,727 (-41.6%) Shares 12,666 (-28.3%) Est. Cost $113.99 Unrealized +41.5%

CARR CARRIER GLOBAL CORPORATION 1.9%

Value ($000) $5,269 (-16.8%) Shares 99,724 (-6.0%) Est. Cost $51.75 Unrealized +7.3%

HD HOME DEPOT INC 0.6%

Value ($000) $1,719 (-17.8%) Shares 4,996 (-3.2%) Est. Cost $297.30 Unrealized +22.6%

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value ($000) $240 (-56.8%) Shares 12,010 (-49.7%) Est. Cost $23.13 Unrealized -7.1%

OTIS OTIS WORLDWIDE CORP 0.9%

Value ($000) $2,382 (-8.4%) Shares 27,266 (-4.1%) Est. Cost $82.91 Unrealized +7.6%

KDP KEURIG DR PEPPER INC 0.9%

Value ($000) $2,525 (+7.9%) Shares 90,150 (-1.7%) Est. Cost $30.50 Unrealized -10.7%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,490 (-8.8%) Shares 7,987 (-8.8%) Est. Cost $96.42 Unrealized +93.0%

PEP PEPSICO INC 2.5%

Value ($000) $6,907 (+1.1%) Shares 48,128 (-1.0%) Est. Cost $153.85 Unrealized -5.2%

IVV ISHARES TR 0.1%

Value ($000) $346 (-11.4%) Shares 505 (-13.4%) Est. Cost $477.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	67,559 (-7.7%)	$4,538 (-51.9%)	1.7%	$143.31	-41.5%	COM	337738108
DIA	SPDR DOW JONES INDL AVERAGE	3,300 (-49.4%)	$1,586 (-47.5%)	0.6%	$376.87	—	UT SER 1	78467X109
GNRC	GENERAC HLDGS INC	12,666 (-28.3%)	$1,727 (-41.6%)	0.6%	$113.99	+41.5%	COM	368736104
CARR	CARRIER GLOBAL CORPORATION	99,724 (-6.0%)	$5,269 (-16.8%)	1.9%	$51.75	+7.3%	COM	14448C104
HD	HOME DEPOT INC	4,996 (-3.2%)	$1,719 (-17.8%)	0.6%	$297.30	+22.6%	COM	437076102
SIRI	SIRIUSXM HOLDINGS INC	12,010 (-49.7%)	$240 (-56.8%)	0.1%	$23.13	-7.1%	COMMON STOCK	829933100
OTIS	OTIS WORLDWIDE CORP	27,266 (-4.1%)	$2,382 (-8.4%)	0.9%	$82.91	+7.6%	COM	68902V107
KDP	KEURIG DR PEPPER INC	90,150 (-1.7%)	$2,525 (+7.9%)	0.9%	$30.50	-10.7%	COM	49271V100
NVDA	NVIDIA CORPORATION	7,987 (-8.8%)	$1,490 (-8.8%)	0.5%	$96.42	+93.0%	COM	67066G104
PEP	PEPSICO INC	48,128 (-1.0%)	$6,907 (+1.1%)	2.5%	$153.85	-5.2%	COM	713448108
IVV	ISHARES TR	505 (-13.4%)	$346 (-11.4%)	0.1%	$477.63	—	CORE S&P500 ETF	464287200

Unchanged Positions (84)

JNJ JOHNSON & JOHNSON 6.0%

Value ($000) $16,362 Shares 79,064 Est. Cost $147.46 Unrealized +33.6%

AXP AMERICAN EXPRESS CO 4.3%

Value ($000) $11,788 Shares 31,863 Est. Cost $156.99 Unrealized +127.4%

MRK MERCK & CO INC 2.1%

Value ($000) $5,617 Shares 53,363 Est. Cost $96.09 Unrealized -3.0%

ABT ABBOTT LABS 5.0%

Value ($000) $13,624 Shares 108,743 Est. Cost $96.34 Unrealized +32.1%

ACN ACCENTURE PLC IRELAND 4.3%

Value ($000) $11,777 Shares 43,894 Est. Cost $311.73 Unrealized -18.5%

EFX EQUIFAX INC 1.6%

Value ($000) $4,353 Shares 20,063 Est. Cost $199.85 Unrealized +9.4%

PAYX PAYCHEX INC 2.0%

Value ($000) $5,397 Shares 48,114 Est. Cost $111.23 Unrealized +4.8%

ADP AUTOMATIC DATA PROCESSING IN 1.9%

Value ($000) $5,195 Shares 20,195 Est. Cost $222.83 Unrealized +18.8%

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $1,513 Shares 5,300 Est. Cost $73.83 Unrealized +210.7%

AMGN AMGEN INC 1.6%

Value ($000) $4,255 Shares 13,001 Est. Cost $255.39 Unrealized +23.7%

L LOEWS CORP 4.0%

Value ($000) $10,822 Shares 102,768 Est. Cost $94.44 Unrealized +9.3%

V VISA INC 6.9%

Value ($000) $18,945 Shares 54,018 Est. Cost $242.67 Unrealized +40.3%

TT TRANE TECHNOLOGIES PLC 1.8%

Value ($000) $4,912 Shares 12,621 Est. Cost $214.57 Unrealized +92.8%

SYK STRYKER CORPORATION 2.8%

Value ($000) $7,564 Shares 21,520 Est. Cost $278.92 Unrealized +30.3%

BAC BANK AMERICA CORP 2.2%

Value ($000) $5,973 Shares 108,594 Est. Cost $28.12 Unrealized +87.3%

CB CHUBB LIMITED 1.4%

Value ($000) $3,708 Shares 11,881 Est. Cost $262.75 Unrealized +11.3%

ABBV ABBVIE INC 9.3%

Value ($000) $25,429 Shares 111,293 Est. Cost $136.11 Unrealized +67.2%

RTX RTX CORPORATION 1.1%

Value ($000) $2,901 Shares 15,818 Est. Cost $80.23 Unrealized +116.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.4%

Value ($000) $1,000 Shares 13,170 Est. Cost $36.21 Unrealized +126.1%

INTU INTUIT 2.0%

Value ($000) $5,554 Shares 8,384 Est. Cost $547.17 Unrealized +20.7%

NOC NORTHROP GRUMMAN CORP 1.0%

Value ($000) $2,653 Shares 4,653 Est. Cost $452.73 Unrealized +27.8%

GOOG ALPHABET INC 0.3%

Value ($000) $720 Shares 2,294 Est. Cost $134.68 Unrealized +112.6%

CNI CANADIAN NATL RY CO 1.6%

Value ($000) $4,293 Shares 43,434 Est. Cost $109.29 Unrealized -12.0%

ITW ILLINOIS TOOL WKS INC 0.9%

Value ($000) $2,526 Shares 10,255 Est. Cost $228.90 Unrealized +8.2%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $2,095 Shares 2,429 Est. Cost $592.64 Unrealized +52.8%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $890 Shares 16,493 Est. Cost $47.02 Unrealized +1.1%

GPC GENUINE PARTS CO 0.4%

Value ($000) $1,081 Shares 8,788 Est. Cost $127.45 Unrealized +1.0%

PPLT ABRDN PLATINUM ETF TRUST 0.2%

Value ($000) $578 Shares 3,100 Est. Cost $91.16 Unrealized —

AVGO BROADCOM INC 0.9%

Value ($000) $2,568 Shares 7,420 Est. Cost $151.43 Unrealized +135.8%

PKG PACKAGING CORP AMER 0.7%

Value ($000) $1,948 Shares 9,448 Est. Cost $151.03 Unrealized +34.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $545 Shares 6,665 Est. Cost $52.31 Unrealized +72.1%

ORCL ORACLE CORP 0.1%

Value ($000) $216 Shares 1,107 Est. Cost $160.80 Unrealized +48.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $581 Shares 1,002 Est. Cost $480.76 Unrealized +17.6%

RACE FERRARI N V 0.1%

Value ($000) $300 Shares 812 Est. Cost $333.89 Unrealized +19.8%

VTI VANGUARD INDEX FDS 1.6%

Value ($000) $4,400 Shares 13,125 Est. Cost $237.22 Unrealized —

BDX BECTON DICKINSON & CO 1.0%

Value ($000) $2,611 Shares 13,453 Est. Cost $236.50 Unrealized -19.9%

UNP UNION PAC CORP 1.9%

Value ($000) $5,189 Shares 22,433 Est. Cost $211.31 Unrealized +7.6%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $561 Shares 10,421 Est. Cost $65.08 Unrealized -12.3%

HON HONEYWELL INTL INC 0.4%

Value ($000) $1,138 Shares 5,834 Est. Cost $172.33 Unrealized +13.2%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $911 Shares 4,000 Est. Cost $143.35 Unrealized +48.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $336 Shares 593 Est. Cost $377.87 Unrealized +40.9%

NSC NORFOLK SOUTHN CORP 0.6%

Value ($000) $1,564 Shares 5,418 Est. Cost $200.12 Unrealized +44.2%

GOOGL ALPHABET INC 0.1%

Value ($000) $267 Shares 853 Est. Cost $209.20 Unrealized +36.5%

SCI SERVICE CORP INTL 0.3%

Value ($000) $857 Shares 10,997 Est. Cost $62.60 Unrealized +27.8%

MCD MCDONALDS CORP 2.3%

Value ($000) $6,174 Shares 20,201 Est. Cost $258.68 Unrealized +17.9%

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $3,452 Shares 10,714 Est. Cost $145.39 Unrealized +112.9%

KO COCA COLA CO 0.3%

Value ($000) $894 Shares 12,793 Est. Cost $53.26 Unrealized +30.3%

MO ALTRIA GROUP INC 0.1%

Value ($000) $314 Shares 5,440 Est. Cost $34.81 Unrealized +70.5%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $393 Shares 3,000 Est. Cost $101.39 Unrealized +35.8%

TJX TJX COS INC NEW 0.3%

Value ($000) $690 Shares 4,489 Est. Cost $87.27 Unrealized +69.2%

CBZ CBIZ INC 0.3%

Value ($000) $808 Shares 16,020 Est. Cost $64.50 Unrealized -18.5%

ASML ASML HOLDING N V 0.1%

Value ($000) $402 Shares 376 Est. Cost $756.92 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $365 Shares 1,476 Est. Cost $259.21 Unrealized -2.9%

MKC MCCORMICK & CO INC 0.7%

Value ($000) $1,869 Shares 27,445 Est. Cost $61.94 Unrealized +6.4%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $1,532 Shares 10,053 Est. Cost $138.24 Unrealized +9.5%

PM PHILIP MORRIS INTL INC 0.9%

Value ($000) $2,570 Shares 16,021 Est. Cost $83.71 Unrealized +83.5%

AAPL APPLE INC 0.2%

Value ($000) $438 Shares 1,612 Est. Cost $194.80 Unrealized +37.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $392 Shares 1,211 Est. Cost $279.00 Unrealized +19.8%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $389 Shares 3,231 Est. Cost $97.59 Unrealized +18.3%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $249 Shares 411 Est. Cost $512.40 Unrealized +7.3%

SJM SMUCKER J M CO 0.1%

Value ($000) $207 Shares 2,120 Est. Cost $106.81 Unrealized -3.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $567 Shares 3,500 Est. Cost $110.43 Unrealized +41.5%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $261 Shares 1,929 Est. Cost $109.40 Unrealized +22.1%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $519 Shares 2,485 Est. Cost $119.93 Unrealized +60.7%

CL COLGATE PALMOLIVE CO 0.6%

Value ($000) $1,575 Shares 19,928 Est. Cost $71.98 Unrealized +8.8%

MQ MARQETA INC 0.1%

Value ($000) $162 Shares 34,014 Est. Cost $5.99 Unrealized -19.8%

LOW LOWES COS INC 0.2%

Value ($000) $412 Shares 1,708 Est. Cost $194.73 Unrealized +23.2%

SRE SEMPRA 0.3%

Value ($000) $901 Shares 10,200 Est. Cost $75.52 Unrealized +19.9%

PSX PHILLIPS 66 0.1%

Value ($000) $313 Shares 2,429 Est. Cost $112.74 Unrealized +18.9%

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $210 Shares 1,305 Est. Cost $141.83 Unrealized +13.5%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $254 Shares 1,465 Est. Cost $145.50 Unrealized +17.3%

DIS DISNEY WALT CO 0.7%

Value ($000) $1,777 Shares 15,623 Est. Cost $88.39 Unrealized +23.9%

AMZN AMAZON COM INC 0.1%

Value ($000) $232 Shares 1,003 Est. Cost $226.35 Unrealized +1.1%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $247 Shares 842 Est. Cost $185.42 Unrealized +55.6%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $401 Shares 652 Est. Cost $424.16 Unrealized —

YUM YUM BRANDS INC 0.6%

Value ($000) $1,582 Shares 10,460 Est. Cost $119.71 Unrealized +23.4%

NVT NVENT ELECTRIC PLC 0.1%

Value ($000) $216 Shares 2,122 Est. Cost $86.47 Unrealized +19.8%

AFL AFLAC INC 0.2%

Value ($000) $418 Shares 3,788 Est. Cost $77.36 Unrealized +42.0%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $1,418 Shares 2,483 Est. Cost $406.95 Unrealized +37.4%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value ($000) $595 Shares 8,950 Est. Cost $52.33 Unrealized +25.4%

COP CONOCOPHILLIPS 0.2%

Value ($000) $431 Shares 4,603 Est. Cost $109.64 Unrealized -17.9%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $245 Shares 1,200 Est. Cost $165.25 Unrealized +22.1%

AMP AMERIPRISE FINL INC 0.6%

Value ($000) $1,658 Shares 3,381 Est. Cost $333.50 Unrealized +42.1%

MDT MEDTRONIC PLC 0.1%

Value ($000) $271 Shares 2,824 Est. Cost $83.50 Unrealized +16.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	79,064	$16,362	6.0%	$147.46	+33.6%	COM	478160104
AXP	AMERICAN EXPRESS CO	31,863	$11,788	4.3%	$156.99	+127.4%	COM	025816109
MRK	MERCK & CO INC	53,363	$5,617	2.1%	$96.09	-3.0%	COM	58933Y105
ABT	ABBOTT LABS	108,743	$13,624	5.0%	$96.34	+32.1%	COM	002824100
ACN	ACCENTURE PLC IRELAND	43,894	$11,777	4.3%	$311.73	-18.5%	SHS CLASS A	G1151C101
EFX	EQUIFAX INC	20,063	$4,353	1.6%	$199.85	+9.4%	COM	294429105
PAYX	PAYCHEX INC	48,114	$5,397	2.0%	$111.23	+4.8%	COM	704326107
ADP	AUTOMATIC DATA PROCESSING IN	20,195	$5,195	1.9%	$222.83	+18.8%	COM	053015103
MU	MICRON TECHNOLOGY INC	5,300	$1,513	0.6%	$73.83	+210.7%	COM	595112103
AMGN	AMGEN INC	13,001	$4,255	1.6%	$255.39	+23.7%	COM	031162100
L	LOEWS CORP	102,768	$10,822	4.0%	$94.44	+9.3%	COM	540424108
V	VISA INC	54,018	$18,945	6.9%	$242.67	+40.3%	COM CL A	92826C839
TT	TRANE TECHNOLOGIES PLC	12,621	$4,912	1.8%	$214.57	+92.8%	SHS	G8994E103
SYK	STRYKER CORPORATION	21,520	$7,564	2.8%	$278.92	+30.3%	COM	863667101
BAC	BANK AMERICA CORP	108,594	$5,973	2.2%	$28.12	+87.3%	COM	060505104
CB	CHUBB LIMITED	11,881	$3,708	1.4%	$262.75	+11.3%	COM	H1467J104
ABBV	ABBVIE INC	111,293	$25,429	9.3%	$136.11	+67.2%	COM	00287Y109
RTX	RTX CORPORATION	15,818	$2,901	1.1%	$80.23	+116.0%	COM	75513E101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	13,170	$1,000	0.4%	$36.21	+126.1%	COM NEW	50077B207
INTU	INTUIT	8,384	$5,554	2.0%	$547.17	+20.7%	COM	461202103
NOC	NORTHROP GRUMMAN CORP	4,653	$2,653	1.0%	$452.73	+27.8%	COM	666807102
GOOG	ALPHABET INC	2,294	$720	0.3%	$134.68	+112.6%	CAP STK CL C	02079K107
CNI	CANADIAN NATL RY CO	43,434	$4,293	1.6%	$109.29	-12.0%	COM	136375102
ITW	ILLINOIS TOOL WKS INC	10,255	$2,526	0.9%	$228.90	+8.2%	COM	452308109
COST	COSTCO WHSL CORP NEW	2,429	$2,095	0.8%	$592.64	+52.8%	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	16,493	$890	0.3%	$47.02	+1.1%	COM	110122108
GPC	GENUINE PARTS CO	8,788	$1,081	0.4%	$127.45	+1.0%	COM	372460105
PPLT	ABRDN PLATINUM ETF TRUST	3,100	$578	0.2%	$91.16	—	PHYSCL PLATM SHS	003260106
AVGO	BROADCOM INC	7,420	$2,568	0.9%	$151.43	+135.8%	COM	11135F101
PKG	PACKAGING CORP AMER	9,448	$1,948	0.7%	$151.03	+34.0%	COM	695156109
UBER	UBER TECHNOLOGIES INC	6,665	$545	0.2%	$52.31	+72.1%	COM	90353T100
ORCL	ORACLE CORP	1,107	$216	0.1%	$160.80	+48.0%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	1,002	$581	0.2%	$480.76	+17.6%	COM	883556102
RACE	FERRARI N V	812	$300	0.1%	$333.89	+19.8%	COM	N3167Y103
VTI	VANGUARD INDEX FDS	13,125	$4,400	1.6%	$237.22	—	TOTAL STK MKT	922908769
BDX	BECTON DICKINSON & CO	13,453	$2,611	1.0%	$236.50	-19.9%	COM	075887109
UNP	UNION PAC CORP	22,433	$5,189	1.9%	$211.31	+7.6%	COM	907818108
MDLZ	MONDELEZ INTL INC	10,421	$561	0.2%	$65.08	-12.3%	CL A	609207105
HON	HONEYWELL INTL INC	5,834	$1,138	0.4%	$172.33	+13.2%	COM	438516106
PGR	PROGRESSIVE CORP	4,000	$911	0.3%	$143.35	+48.1%	COM	743315103
ISRG	INTUITIVE SURGICAL INC	593	$336	0.1%	$377.87	+40.9%	COM NEW	46120E602
NSC	NORFOLK SOUTHN CORP	5,418	$1,564	0.6%	$200.12	+44.2%	COM	655844108
GOOGL	ALPHABET INC	853	$267	0.1%	$209.20	+36.5%	CAP STK CL A	02079K305
SCI	SERVICE CORP INTL	10,997	$857	0.3%	$62.60	+27.8%	COM	817565104
MCD	MCDONALDS CORP	20,201	$6,174	2.3%	$258.68	+17.9%	COM	580135101
JPM	JPMORGAN CHASE & CO.	10,714	$3,452	1.3%	$145.39	+112.9%	COM	46625H100
KO	COCA COLA CO	12,793	$894	0.3%	$53.26	+30.3%	COM	191216100
MO	ALTRIA GROUP INC	5,440	$314	0.1%	$34.81	+70.5%	COM	02209S103
ANET	ARISTA NETWORKS INC	3,000	$393	0.1%	$101.39	+35.8%	COM SHS	040413205
TJX	TJX COS INC NEW	4,489	$690	0.3%	$87.27	+69.2%	COM	872540109
CBZ	CBIZ INC	16,020	$808	0.3%	$64.50	-18.5%	COM	124805102
ASML	ASML HOLDING N V	376	$402	0.1%	$756.92	—	N Y REGISTRY SHS	N07059210
APD	AIR PRODS & CHEMS INC	1,476	$365	0.1%	$259.21	-2.9%	COM	009158106
MKC	MCCORMICK & CO INC	27,445	$1,869	0.7%	$61.94	+6.4%	COM NON VTG	579780206
CVX	CHEVRON CORP NEW	10,053	$1,532	0.6%	$138.24	+9.5%	COM	166764100
PM	PHILIP MORRIS INTL INC	16,021	$2,570	0.9%	$83.71	+83.5%	COM	718172109
AAPL	APPLE INC	1,612	$438	0.2%	$194.80	+37.8%	COM	037833100
SHW	SHERWIN WILLIAMS CO	1,211	$392	0.1%	$279.00	+19.8%	COM	824348106
XOM	EXXON MOBIL CORP	3,231	$389	0.1%	$97.59	+18.3%	COM	30231G102
ULTA	ULTA BEAUTY INC	411	$249	0.1%	$512.40	+7.3%	COM	90384S303
SJM	SMUCKER J M CO	2,120	$207	0.1%	$106.81	-3.7%	COM NEW	832696405
ICE	INTERCONTINENTAL EXCHANGE IN	3,500	$567	0.2%	$110.43	+41.5%	COM	45866F104
APH	AMPHENOL CORP NEW	1,929	$261	0.1%	$109.40	+22.1%	CL A	032095101
PNC	PNC FINL SVCS GROUP INC	2,485	$519	0.2%	$119.93	+60.7%	COM	693475105
CL	COLGATE PALMOLIVE CO	19,928	$1,575	0.6%	$71.98	+8.8%	COM	194162103
MQ	MARQETA INC	34,014	$162	0.1%	$5.99	-19.8%	CLASS A COM	57142B104
LOW	LOWES COS INC	1,708	$412	0.2%	$194.73	+23.2%	COM	548661107
SRE	SEMPRA	10,200	$901	0.3%	$75.52	+19.9%	COM	816851109
PSX	PHILLIPS 66	2,429	$313	0.1%	$112.74	+18.9%	COM	718546104
RJF	RAYMOND JAMES FINL INC	1,305	$210	0.1%	$141.83	+13.5%	COM	754730109
TXN	TEXAS INSTRS INC	1,465	$254	0.1%	$145.50	+17.3%	COM	882508104
DIS	DISNEY WALT CO	15,623	$1,777	0.7%	$88.39	+23.9%	COM	254687106
AMZN	AMAZON COM INC	1,003	$232	0.1%	$226.35	+1.1%	COM	023135106
LHX	L3HARRIS TECHNOLOGIES INC	842	$247	0.1%	$185.42	+55.6%	COM	502431109
QQQ	INVESCO QQQ TR	652	$401	0.1%	$424.16	—	UNIT SER 1	46090E103
YUM	YUM BRANDS INC	10,460	$1,582	0.6%	$119.71	+23.4%	COM	988498101
NVT	NVENT ELECTRIC PLC	2,122	$216	0.1%	$86.47	+19.8%	SHS	G6700G107
AFL	AFLAC INC	3,788	$418	0.2%	$77.36	+42.0%	COM	001055102
MA	MASTERCARD INCORPORATED	2,483	$1,418	0.5%	$406.95	+37.4%	CL A	57636Q104
FIS	FIDELITY NATL INFORMATION SV	8,950	$595	0.2%	$52.33	+25.4%	COM	31620M106
COP	CONOCOPHILLIPS	4,603	$431	0.2%	$109.64	-17.9%	COM	20825C104
EA	ELECTRONIC ARTS INC	1,200	$245	0.1%	$165.25	+22.1%	COM	285512109
AMP	AMERIPRISE FINL INC	3,381	$1,658	0.6%	$333.50	+42.1%	COM	03076C106
MDT	MEDTRONIC PLC	2,824	$271	0.1%	$83.50	+16.3%	SHS	G5960L103