Aflac inc COM 001055102 389889 3488 SH SOLE 3488 0 0 At&t inc COM 00206R102 693692 28430 SH SOLE 28430 0 0 Ast spacemobile inc COM CL A 00217D100 88290 1500 SH SOLE 1500 0 0 Abbott laboratories COM 002824100 705251 7136 SH SOLE 7136 0 0 Abbvie inc COM 00287Y109 1801047 6885 SH SOLE 6885 0 0 Adobe inc COM 00724F101 381745 1591 SH SOLE 1591 0 0 Advanced micro devices COM 007903107 3865711 6319 SH SOLE 6319 0 0 Affirm holdings inc COM CL A 00827B106 69230 1000 SH SOLE 1000 0 0 Agilent technologies inc COM 00846U101 177652 1031 SH SOLE 1031 0 0 Airbnb inc-class a COM CL A 009066101 273587 1703 SH SOLE 1703 0 0 Air products & chemicals inc COM 009158106 256806 923 SH SOLE 923 0 0 Alliant energy corp COM 018802108 90709 1433 SH SOLE 1433 0 0 Allstate corp COM 020002101 129566 584 SH SOLE 584 0 0 Alnylam pharmaceuticals inc COM 02043Q107 128305 520 SH SOLE 520 0 0 Alphabet inc-cl c CAP STK CL C 02079K107 6044728 17740 SH SOLE 17740 0 0 Alphabet inc-cl a CAP STK CL A 02079K305 7699822 22378 SH SOLE 22378 0 0 Amazon.com inc COM 023135106 9288561 37281 SH SOLE 37281 0 0 American express co COM 025816109 584176 1921 SH SOLE 1921 0 0 American international group COM 026874784 171687 2307 SH SOLE 2307 0 0 American tower corp COM 03027X100 245044 1497 SH SOLE 1497 0 0 American water works co inc COM 030420103 274994 2124 SH SOLE 2124 0 0 Cencora inc COM 03073E105 256714 855 SH SOLE 855 0 0 Ameriprise financial inc COM 03076C106 172815 351 SH SOLE 351 0 0 Ametek inc COM 031100100 352768 1424 SH SOLE 1424 0 0 Amgen inc COM CL A 02156V109 896973 2128 SH SOLE 2128 0 0 Amphenol corp-cl a CL A 032095101 776740 9214 SH SOLE 9214 0 0 Analog devices inc COM 032654105 718045 1810 SH SOLE 1810 0 0 Annaly capital management in COM 035710839 151177 8003 SH SOLE 8003 0 0 Elevance health inc COM 036752103 395041 1016 SH SOLE 1016 0 0 Apollo global management inc COM 03769M106 189062 1629 SH SOLE 1629 0 0 Apple inc COM 037833100 18858257 56628 SH SOLE 56628 0 0 Applied materials inc COM 038222105 1578630 3087 SH SOLE 3087 0 0 Applovin corp-class a COM CL A 03831W108 255578 880 SH SOLE 880 0 0 Archer-daniels-midland co COM 29364G103 99225 1250 SH SOLE 1250 0 0 Ares management corp - a CL A COM STK 03990B101 82365 709 SH SOLE 709 0 0 Arista networks inc COM SHS 040413205 859150 4220 SH SOLE 4220 0 0 Astera labs inc COM 04626A103 177985 500 SH SOLE 500 0 0 Atlassian corp-cl a CL A 049468101 110084 614 SH SOLE 614 0 0 Atmos energy corp COM 049560105 78220 500 SH SOLE 500 0 0 Autodesk inc COM 052769106 164274 786 SH SOLE 786 0 0 Automatic data processing COM 053015103 350704 1359 SH SOLE 1359 0 0 Autozone inc COM 053332102 200931 71 SH SOLE 71 0 0 Axon enterprise inc COM 03676B102 132249 313 SH SOLE 313 0 0 Baker hughes co COM 05722G100 215757 3930 SH SOLE 3930 0 0 Ball corp COM 058498106 148760 2655 SH SOLE 2655 0 0 Bank of america corp COM 060505104 1330868 24451 SH SOLE 24451 0 0 Bank of new york mellon corp COM 064058100 344798 2384 SH SOLE 2384 0 0 Becton dickinson and co COM 075887109 226614 1266 SH SOLE 1266 0 0 Wr berkley corp COM 084423102 47008 696 SH SOLE 696 0 0 Berkshire hathaway inc-cl b COM 29364G103 2539545 5100 SH SOLE 5100 0 0 Best buy co inc COM 086516101 95917 1087 SH SOLE 1087 0 0 Biogen inc COM 09062X103 187480 830 SH SOLE 830 0 0 Blackstone inc COM 09260D107 309593 2762 SH SOLE 2762 0 0 Blackrock inc COM 09290D101 640265 605 SH SOLE 605 0 0 Bloom energy corp- a COM 04626A103 304678 1100 SH SOLE 1100 0 0 Booking holdings inc COM 09857L108 520497 3195 SH SOLE 3195 0 0 Boston scientific corp COM 101137107 271809 6227 SH SOLE 6227 0 0 Bristol-myers squibb co COM 110122108 569837 9132 SH SOLE 9132 0 0 Broadridge financial solutio COM 11133T103 62185 386 SH SOLE 386 0 0 Broadcom inc COM 11135F101 6102980 17378 SH SOLE 17378 0 0 Brown & brown inc COM 115236101 67051 1101 SH SOLE 1101 0 0 Burlington stores inc COM 122017106 80157 300 SH SOLE 300 0 0 Cboe global markets inc COM 12503M108 110116 400 SH SOLE 400 0 0 Cbre group inc - a CL A 12504L109 205167 1597 SH SOLE 1597 0 0 Cdw corp/de COM 12514G108 83817 654 SH SOLE 654 0 0 C.h. robinson worldwide inc COM 12541W209 73980 500 SH SOLE 500 0 0 The cigna group COM 125523100 368873 1357 SH SOLE 1357 0 0 Cme group inc COM 12572Q105 360484 1376 SH SOLE 1376 0 0 Csx corp COM 126408103 376964 8105 SH SOLE 8105 0 0 Cvs health corp COM 126650100 452615 5282 SH SOLE 5282 0 0 Cadence design sys inc COM 127387108 355279 1076 SH SOLE 1076 0 0 Capital one financial corp COM 14040H105 408922 2118 SH SOLE 2118 0 0 Cardinal health inc COM 14149Y108 266778 1199 SH SOLE 1199 0 0 Carlyle group inc/the COM 14316J108 67422 1700 SH SOLE 1700 0 0 Carrier global corp COM 14448C104 166171 3029 SH SOLE 3029 0 0 Carvana co COM 077454106 152598 2440 SH SOLE 2440 0 0 Caseys general stores inc COM 147528103 73015 120 SH SOLE 120 0 0 Caterpillar inc COM 149123101 1388072 1712 SH SOLE 1712 0 0 Centene corp COM 146869102 146541 2359 SH SOLE 2359 0 0 Charter communications inc-a CL A 16119P108 70754 638 SH SOLE 638 0 0 Cheniere energy inc COM 146869102 281405 1046 SH SOLE 1046 0 0 Expand energy corp COM 45841N107 84090 1000 SH SOLE 1000 0 0 Chipotle mexican grill inc COM 169656105 143903 4504 SH SOLE 4504 0 0 Church & dwight co inc COM 171340102 7255 77 SH SOLE 77 0 0 Ciena corp COM NEW 171779309 197019 560 SH SOLE 560 0 0 Cincinnati financial corp COM CL A 093712107 25977 163 SH SOLE 163 0 0 Cisco systems inc COM 17275R102 1676553 15577 SH SOLE 15577 0 0 Cintas corp COM 165167735 303513 1556 SH SOLE 1556 0 0 Citigroup inc COM NEW 172967424 820126 6334 SH SOLE 6334 0 0 Citizens financial group COM 174610105 133896 2100 SH SOLE 2100 0 0 Cloudflare inc - class a CL A COM 18915M107 415347 1196 SH SOLE 1196 0 0 Coca-cola co/the COM 191216100 1102427 12807 SH SOLE 12807 0 0 Coeur mining inc COM NEW 192108504 59840 3400 SH SOLE 3400 0 0 Cognizant tech solutions-a CL A 192446102 112008 1950 SH SOLE 1950 0 0 Coherent corp COM 19247G107 207223 720 SH SOLE 720 0 0 Colgate-palmolive co COM 194162103 319609 3746 SH SOLE 3746 0 0 Comfort systems usa inc COM 199908104 215032 130 SH SOLE 130 0 0 Comcast corp-class a CL A 20030N101 336475 15463 SH SOLE 15463 0 0 Consolidated edison inc COM 209115104 286801 2806 SH SOLE 2806 0 0 Constellation energy COM 21037T109 279168 1099 SH SOLE 1099 0 0 Cooper cos inc/the COM 216648501 123914 2192 SH SOLE 2192 0 0 Copart inc COM 217204106 110048 4034 SH SOLE 4034 0 0 Coreweave inc-cl a COM CL A 21873S108 104544 1200 SH SOLE 1200 0 0 Corning inc COM 219350105 467892 3043 SH SOLE 3043 0 0 Corpay inc COM 219948106 89378 230 SH SOLE 230 0 0 Corteva inc COM 22052L104 105992 1365 SH SOLE 1365 0 0 Costco wholesale corp COM 22160K105 1475661 1621 SH SOLE 1621 0 0 Crowdstrike holdings inc - a CL A 22788C105 1035702 3912 SH SOLE 3912 0 0 Crown castle inc COM 22822V101 118570 1779 SH SOLE 1779 0 0 Cummins inc COM 231021106 227291 440 SH SOLE 440 0 0 Curtiss-wright corp COM 231561101 21753 40 SH SOLE 40 0 0 Dr horton inc COM 23331A109 150725 1103 SH SOLE 1103 0 0 Danaher corp COM 235851102 666201 3007 SH SOLE 3007 0 0 Darden restaurants inc COM 237194105 5991 31 SH SOLE 31 0 0 Datadog inc - class a CL A COM 23804L103 325060 1187 SH SOLE 1187 0 0 Deckers outdoor corp COM 243537107 57355 734 SH SOLE 734 0 0 Deere & co COM 244199105 623198 928 SH SOLE 928 0 0 Dell technologies -c CL C 24703L202 657913 1223 SH SOLE 1223 0 0 Dexcom inc COM 252131107 145571 1687 SH SOLE 1687 0 0 Diamondback energy inc COM 25278X109 73524 400 SH SOLE 400 0 0 Dicks sporting goods inc COM 253393102 53716 400 SH SOLE 400 0 0 Digital realty trust inc COM 253868103 278566 1587 SH SOLE 1587 0 0 Walt disney co/the COM 254687106 755700 7204 SH SOLE 7204 0 0 Dollar general corp COM 256677105 95903 802 SH SOLE 802 0 0 Dollar tree inc COM 45841N107 92584 812 SH SOLE 812 0 0 Dominion energy inc COM 25746U109 22029 364 SH SOLE 364 0 0 Doordash inc - a CL A 25809K105 252381 1375 SH SOLE 1375 0 0 Dover corp COM NEW 171779309 62849 336 SH SOLE 336 0 0 Dow inc COM 260557103 81794 2970 SH SOLE 2970 0 0 Dupont de nemours inc COMMON STOCK 26614N201 71050 547 SH SOLE 547 0 0 Eog resources inc COM 26875P101 107591 781 SH SOLE 781 0 0 Eqt corp COM 26884L109 82746 1704 SH SOLE 1704 0 0 Ebay inc COM 278642103 161832 1526 SH SOLE 1526 0 0 Echostar corp-a CL A 278768106 35764 400 SH SOLE 400 0 0 Ecolab inc COM 278865100 341852 1245 SH SOLE 1245 0 0 Edison international COM 281020107 116916 2176 SH SOLE 2176 0 0 Edwards lifesciences corp COM 28176E108 218994 2537 SH SOLE 2537 0 0 Emcor group inc COM 632307104 89784 119 SH SOLE 119 0 0 Emerson electric co COM 291011104 314233 2026 SH SOLE 2026 0 0 Entegris inc COM 199908104 90741 589 SH SOLE 589 0 0 Entergy corp COM 29364G103 596 6 SH SOLE 6 0 0 Equifax inc COM 294429105 65463 477 SH SOLE 477 0 0 Equinix inc COM 29444U700 380354 376 SH SOLE 376 0 0 Vivmark residential COM 29476L107 167029 2749 SH SOLE 2749 0 0 Essex property trust inc COM CL A 21873S108 230867 857 SH SOLE 857 0 0 Eversource energy COM 30040W108 171371 2671 SH SOLE 2671 0 0 Exelon corp COM 30161N101 344895 8537 SH SOLE 8537 0 0 Expedia group inc COM 30212P303 115088 437 SH SOLE 437 0 0 Extra space storage inc COM 30225T102 78906 600 SH SOLE 600 0 0 Meta platforms inc-class a CL A 30303M102 6126321 8448 SH SOLE 8448 0 0 Fair isaac corp COM 303250104 50952 86 SH SOLE 86 0 0 Oneok inc COM 30609A109 219485 2574 SH SOLE 2574 0 0 Fastenal co COM 311900104 258249 5214 SH SOLE 5214 0 0 Fedex corp COM 31428X106 198423 696 SH SOLE 696 0 0 Fedex freight holding co COMMON STOCK 314352105 49002 448 SH SOLE 448 0 0 Ferguson enterprises inc COM 31488V107 200358 900 SH SOLE 900 0 0 F5 inc COM 315616102 105508 237 SH SOLE 237 0 0 Fidelity national info serv COM 31620M106 63267 1923 SH SOLE 1923 0 0 Fidelity national financial COM 31620R303 20755 537 SH SOLE 537 0 0 Fifth third bancorp COM 316773100 166054 3283 SH SOLE 3283 0 0 First citizens bcshs -cl a CL A 31946M103 18542 9 SH SOLE 9 0 0 First solar inc COM 336433107 87580 500 SH SOLE 500 0 0 Fiserv inc COM 750940108 91309 2021 SH SOLE 2021 0 0 Ford motor co COM 345370860 147964 12269 SH SOLE 12269 0 0 Fortinet inc COM 34959E109 466921 2612 SH SOLE 2612 0 0 Fortive corp COM 34959J108 2357 43 SH SOLE 43 0 0 Fox corp - class a CL A COM 35137L105 93975 1500 SH SOLE 1500 0 0 Fox corp - class b CL A COM 35137L204 104718 1860 SH SOLE 1860 0 0 Ge healthcare technology COM 36266G107 154273 2360 SH SOLE 2360 0 0 Arthur j gallagher & co COM 363576109 229479 1006 SH SOLE 1006 0 0 Ge vernova inc COM 36828A101 1032232 1086 SH SOLE 1086 0 0 General electric COM 369604301 1225426 3924 SH SOLE 3924 0 0 General mills inc COM 370334104 17270 537 SH SOLE 537 0 0 General motors co COM 37045V100 220913 2869 SH SOLE 2869 0 0 Genuine parts co COM 75734B100 107382 854 SH SOLE 854 0 0 Gilead sciences inc COM 375558103 732879 4917 SH SOLE 4917 0 0 Global payments inc COM 37940X102 102986 1261 SH SOLE 1261 0 0 Goldman sachs group inc COM 38141G104 1004802 1116 SH SOLE 1116 0 0 Ww grainger inc COM 384802104 250398 201 SH SOLE 201 0 0 Hca healthcare inc COM 257651109 277808 651 SH SOLE 651 0 0 Hp inc COM 40434L105 184239 5890 SH SOLE 5890 0 0 Halliburton co COM 406216101 120045 3775 SH SOLE 3775 0 0 Hartford insurance group inc COM 416515104 179257 1465 SH SOLE 1465 0 0 Heico corp COM 422806109 12127 40 SH SOLE 40 0 0 Hershey co/the COM 427866108 31522 200 SH SOLE 200 0 0 Hewlett packard enterprise COM 42824C109 357145 5590 SH SOLE 5590 0 0 Hilton worldwide holdings in COM 43300A203 281218 884 SH SOLE 884 0 0 Home depot inc COM 437076102 1147633 4034 SH SOLE 4034 0 0 Honeywell international inc COM 438516205 189846 900 SH SOLE 900 0 0 Howmet aerospace inc COM 443201108 350805 1551 SH SOLE 1551 0 0 Hubbell inc COM 443510607 126101 278 SH SOLE 278 0 0 Humana inc COM 444859102 197272 517 SH SOLE 517 0 0 Huntington bancshares inc COM 446150104 131236 8600 SH SOLE 8600 0 0 Hyatt hotels corp - cl a COM 448579102 31712 200 SH SOLE 200 0 0 Idexx laboratories inc COM 45168D104 104438 200 SH SOLE 200 0 0 Illinois tool works COM 632307104 209169 813 SH SOLE 813 0 0 Illumina inc COM 452327109 149703 547 SH SOLE 547 0 0 Incyte corp COM 45337C102 128874 1062 SH SOLE 1062 0 0 Ingersoll-rand inc COM 45687V106 126485 1684 SH SOLE 1684 0 0 Insmed inc COM PAR $.01 457669307 91312 800 SH SOLE 800 0 0 Intel corp COM 458140100 2030925 16892 SH SOLE 16892 0 0 Interactive brokers gro-cl a COM CL A 45841N107 170840 2000 SH SOLE 2000 0 0 Intercontinental exchange in COM 45866F104 318959 2098 SH SOLE 2098 0 0 Intl business machines corp COM 459200101 788889 3587 SH SOLE 3587 0 0 Intl flavors & fragrances COM 459506101 104851 1256 SH SOLE 1256 0 0 International paper co COM 460146103 87303 2632 SH SOLE 2632 0 0 Intuit inc COM 461202103 293631 1065 SH SOLE 1065 0 0 Intuitive surgical inc COM 670346105 596933 1468 SH SOLE 1468 0 0 Invitation homes inc COM 67059N108 164852 6261 SH SOLE 6261 0 0 Iqvia holdings inc COM 46266C105 89527 333 SH SOLE 333 0 0 Iron mountain inc COM 46284V101 117718 1061 SH SOLE 1061 0 0 Jpmorgan chase & co COMMON STOCK 30190A104 3449564 10427 SH SOLE 10427 0 0 Jabil inc COM 45841N107 148593 518 SH SOLE 518 0 0 Johnson & johnson COM 478160104 2569566 9706 SH SOLE 9706 0 0 Kla corp COM 482480100 996092 5110 SH SOLE 5110 0 0 Kkr & co inc COM 48251W104 216655 2373 SH SOLE 2373 0 0 Kenvue inc COM 49177J102 161130 9124 SH SOLE 9124 0 0 Keurig dr pepper inc COM 49271V100 118781 3915 SH SOLE 3915 0 0 Keycorp COM 493267108 85378 4254 SH SOLE 4254 0 0 Keysight technologies in COM 49338L103 275942 758 SH SOLE 758 0 0 Kimberly-clark corp COM 494368103 124516 1278 SH SOLE 1278 0 0 Kimco realty corp COM 49446R109 85620 3855 SH SOLE 3855 0 0 Kraft heinz co/the COM 500754106 364 16 SH SOLE 16 0 0 Kroger co COM 501044101 110557 1886 SH SOLE 1886 0 0 Lpl financial holdings inc COM 50212V100 110088 360 SH SOLE 360 0 0 Labcorp holdings inc COM 504922105 120779 392 SH SOLE 392 0 0 Lam research corp COM 512807306 1609042 4898 SH SOLE 4898 0 0 Las vegas sands corp COM 517834107 32441 858 SH SOLE 858 0 0 Estee lauder companies-cl a COM 518439104 84421 910 SH SOLE 910 0 0 Lennar corp-a CL A COM 526057104 47485 582 SH SOLE 582 0 0 Lennox international inc COM 526107107 45798 129 SH SOLE 129 0 0 Liberty media corp-c COM LBTY ONE S C 531229755 64680 700 SH SOLE 700 0 0 Eli lilly & co COM 532457108 3610090 3120 SH SOLE 3120 0 0 Live nation entertainment in COM 750940108 118510 700 SH SOLE 700 0 0 Loews corp CL A 98980L101 6057 58 SH SOLE 58 0 0 Lowes cos inc COM 548661107 478048 2594 SH SOLE 2594 0 0 Lumentum holdings inc COM 55024U109 252528 260 SH SOLE 260 0 0 M & t bank corp COM 55261F104 175821 808 SH SOLE 808 0 0 Msci inc COM 55354G100 183683 341 SH SOLE 341 0 0 Markel group inc COM 570535104 34249 20 SH SOLE 20 0 0 Marsh & mclennan cos COM 571748102 330192 1934 SH SOLE 1934 0 0 Marriott international -cl a COM 571903202 313345 881 SH SOLE 881 0 0 Martin marietta materials COM 573284106 99800 208 SH SOLE 208 0 0 Marvell technology inc COM 573874104 869515 3291 SH SOLE 3291 0 0 Masco corp COM 574599106 88429 1312 SH SOLE 1312 0 0 Mastercard inc - a CL A 57636Q104 1726101 3130 SH SOLE 3130 0 0 Mcdonalds corp COM 580135101 498830 2160 SH SOLE 2160 0 0 Mckesson corp COM 983134107 445689 522 SH SOLE 522 0 0 Mercadolibre inc COM 58733R102 290393 168 SH SOLE 168 0 0 Merck & co. inc. COM 58933Y105 1437697 9894 SH SOLE 9894 0 0 Metlife inc COM 59156R108 268450 2851 SH SOLE 2851 0 0 Mettler-toledo international COM 75734B100 98212 65 SH SOLE 65 0 0 Microsoft corp COM 594918104 13949854 27198 SH SOLE 27198 0 0 Strategy inc CL A NEW 594972408 153090 1000 SH SOLE 1000 0 0 Microchip technology inc COM 595017104 143175 1841 SH SOLE 1841 0 0 Micron technology inc COM 595112103 4614057 4332 SH SOLE 4332 0 0 Mid-america apartment comm COM 59522J103 49569 421 SH SOLE 421 0 0 Mondelez international inc-a COM 609207105 193234 3342 SH SOLE 3342 0 0 Mongodb inc COM 60937P106 110858 318 SH SOLE 318 0 0 Monolithic power systems inc COM 609839105 235764 175 SH SOLE 175 0 0 Monster beverage corp COM 61174X109 156824 3768 SH SOLE 3768 0 0 Moodys corp COM 615369105 290643 640 SH SOLE 640 0 0 Morgan stanley COM 617446448 834699 4438 SH SOLE 4438 0 0 Motorola solutions inc COM 109641100 299246 671 SH SOLE 671 0 0 Nrg energy inc COM NEW 629377508 38260 400 SH SOLE 400 0 0 Nvr inc COM 62944T105 30772 5 SH SOLE 5 0 0 Nasdaq inc COM 631103108 131206 1426 SH SOLE 1426 0 0 Natera inc COM 632307104 206655 500 SH SOLE 500 0 0 Netapp inc COM 64110D104 187181 891 SH SOLE 891 0 0 Netflix inc COM 64110L106 1145426 16462 SH SOLE 16462 0 0 Neurocrine biosciences inc COM 64125C109 56736 400 SH SOLE 400 0 0 Newmont corp COM 80004C200 452363 3922 SH SOLE 3922 0 0 News corp - class a CL A 65249B109 174679 6097 SH SOLE 6097 0 0 Nextera energy inc COM 65339F101 643563 8497 SH SOLE 8497 0 0 Nike inc -cl b CL B 654106103 150592 4254 SH SOLE 4254 0 0 Nisource inc COM 65473P105 175500 4500 SH SOLE 4500 0 0 Nordson corp COM 655663102 65570 200 SH SOLE 200 0 0 Norfolk southern corp COM 655844108 364002 1178 SH SOLE 1178 0 0 Northern trust corp COM 665859104 84341 498 SH SOLE 498 0 0 Gen digital inc COM 668771108 106775 4849 SH SOLE 4849 0 0 Nucor corp COM 670346105 210375 900 SH SOLE 900 0 0 Nvidia corp COM 67066G104 20183083 88375 SH SOLE 88375 0 0 Oreilly automotive inc COM 632307104 307049 3595 SH SOLE 3595 0 0 Occidental petroleum corp COM 674599105 103559 1872 SH SOLE 1872 0 0 Okta inc COM 45073V108 62733 300 SH SOLE 300 0 0 Old dominion freight line COM 679580100 86920 500 SH SOLE 500 0 0 Omnicom group COM 29249E109 82318 1118 SH SOLE 1118 0 0 On semiconductor COM 682189105 112461 1463 SH SOLE 1463 0 0 Oracle corp COM 68389X105 908651 6618 SH SOLE 6618 0 0 Otis worldwide corp COM PAR $.01 457669307 97252 1512 SH SOLE 1512 0 0 P g & e corp COM 69331C108 121275 9900 SH SOLE 9900 0 0 Pnc financial services group COM 693475105 345614 1555 SH SOLE 1555 0 0 Ppg industries inc COM 693506107 63746 611 SH SOLE 611 0 0 Ptc inc COM 670346105 70150 500 SH SOLE 500 0 0 Paccar inc COM 247361702 88068 802 SH SOLE 802 0 0 Packaging corp of america COM 670346105 140307 612 SH SOLE 612 0 0 Palantir technologies inc-a CL A 67059N108 1574774 8419 SH SOLE 8419 0 0 Palo alto networks inc COM 697435105 1302382 3278 SH SOLE 3278 0 0 Parker hannifin corp COM 701094104 427073 447 SH SOLE 447 0 0 Paychex inc COM 704326107 121155 1230 SH SOLE 1230 0 0 Paypal holdings inc COM 70450Y103 174820 3328 SH SOLE 3328 0 0 Pepsico inc COM 713448108 611044 4822 SH SOLE 4822 0 0 Pfizer inc COM 46222L108 713656 25023 SH SOLE 25023 0 0 T rowe price group inc COM 74144T108 114143 1097 SH SOLE 1097 0 0 Principal financial group COM 74251V102 289081 2582 SH SOLE 2582 0 0 Procter & gamble co/the COM 742718109 1200158 8261 SH SOLE 8261 0 0 Progressive corp COM 743315103 410474 1980 SH SOLE 1980 0 0 Prologis inc COM 74340W103 587396 4524 SH SOLE 4524 0 0 Prudential financial inc COM 744320102 190247 1675 SH SOLE 1675 0 0 Public service enterprise gp COM 925652109 76431 1135 SH SOLE 1135 0 0 Public storage COM 37959E102 166876 590 SH SOLE 590 0 0 Pultegroup inc COM 745867101 87277 752 SH SOLE 752 0 0 Everpure inc-a CL A 74624M102 170014 1300 SH SOLE 1300 0 0 Qnity electronics inc COMMON STOCK 74743L100 96946 771 SH SOLE 771 0 0 Qualcomm inc COM 747525103 749227 4071 SH SOLE 4071 0 0 Quanta services inc COM 74762E102 334105 520 SH SOLE 520 0 0 Quest diagnostics inc COM 74834L100 113971 489 SH SOLE 489 0 0 Raymond james financial inc COM 754730109 52463 332 SH SOLE 332 0 0 Realty income corp COM 750940108 11023 203 SH SOLE 203 0 0 Reddit inc-cl a CL A 75734B100 71220 500 SH SOLE 500 0 0 Regency centers corp COM 758849103 58079 808 SH SOLE 808 0 0 Regeneron pharmaceuticals COM 75886F107 312407 412 SH SOLE 412 0 0 Regions financial corp COM 7591EP100 114563 4262 SH SOLE 4262 0 0 Reliance inc COM 759509102 100035 260 SH SOLE 260 0 0 Republic services inc COM 760759100 273041 1301 SH SOLE 1301 0 0 Resmed inc COM 761152107 137966 624 SH SOLE 624 0 0 Revolution medicines inc COM 76155X100 123156 600 SH SOLE 600 0 0 Rivian automotive inc-a COM NEW 68404L201 95616 6400 SH SOLE 6400 0 0 Robinhood markets inc - a COM CL A 770700102 315000 2800 SH SOLE 2800 0 0 Roblox corp -class a COM 771049103 93214 2200 SH SOLE 2200 0 0 Rocket lab corp COM 773121108 132392 1900 SH SOLE 1900 0 0 Rockwell automation inc COM 773903109 184580 424 SH SOLE 424 0 0 Rollins inc COM 775711104 27861 925 SH SOLE 925 0 0 Roper technologies inc COM 776696106 120546 345 SH SOLE 345 0 0 Ross stores inc COM 778296103 230366 987 SH SOLE 987 0 0 S&p global inc COM 78409V104 461530 1170 SH SOLE 1170 0 0 Sba communications corp CL A 98980L101 72374 452 SH SOLE 452 0 0 Salesforce inc COM 75734B100 705009 3071 SH SOLE 3071 0 0 Samsara inc-cl a COM CL A 79589L106 53382 1400 SH SOLE 1400 0 0 Sandisk corp COM 80004C200 974338 560 SH SOLE 560 0 0 Schwab (charles) corp COM 75734B100 597289 6111 SH SOLE 6111 0 0 Sempra COM 816851109 213688 2741 SH SOLE 2741 0 0 Servicenow inc COM 81762P102 542070 4045 SH SOLE 4045 0 0 Sherwin-williams co/the COM 62482R107 249888 773 SH SOLE 773 0 0 Simon property group inc COM 828806109 372209 1854 SH SOLE 1854 0 0 Snowflake inc COM 833445109 413245 1217 SH SOLE 1217 0 0 Sofi technologies inc COM NEW 83406F102 94210 5993 SH SOLE 5993 0 0 Space exploration techn-cl a CLASS A COM STK 84615Q103 270341 1792 SH SOLE 1792 0 0 Block inc COM 852234103 135957 1849 SH SOLE 1849 0 0 Starbucks corp COM 855244109 377813 4021 SH SOLE 4021 0 0 State street corp COM 857477103 214222 1227 SH SOLE 1227 0 0 Steel dynamics inc COM 858119100 110805 500 SH SOLE 500 0 0 Stryker corp COM 863667101 417216 1515 SH SOLE 1515 0 0 Sun communities inc COM 983134107 22156 200 SH SOLE 200 0 0 Sunbelt rentals holdings inc SHS 866966104 117136 1600 SH SOLE 1600 0 0 Super micro computer inc COM 86800U302 87890 2140 SH SOLE 2140 0 0 Synopsys inc COM 871607107 319681 735 SH SOLE 735 0 0 Synchrony financial COM 87165B103 156986 2212 SH SOLE 2212 0 0 Sysco corp COM 871829107 142199 1824 SH SOLE 1824 0 0 Tjx companies inc COM 80004C200 520508 3934 SH SOLE 3934 0 0 T-mobile us inc COM 80004C200 350459 2149 SH SOLE 2149 0 0 Take-two interactive softwre COM 874054109 151475 730 SH SOLE 730 0 0 Tapestry inc COM 876030107 92377 803 SH SOLE 803 0 0 Target corp COM 87612E106 314477 2007 SH 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foods inc-cl a CL A 902494103 3689 73 SH SOLE 73 0 0 Us bancorp COM 902973304 303298 5251 SH SOLE 5251 0 0 Uber technologies inc COM 90353T100 436135 6366 SH SOLE 6366 0 0 Ulta beauty inc COM 90384S303 101588 186 SH SOLE 186 0 0 Union pacific corp COM 09234E102 709987 2609 SH SOLE 2609 0 0 United parcel service-cl b CL B 911312106 236870 2535 SH SOLE 2535 0 0 United rentals inc COM 911363109 257200 257 SH SOLE 257 0 0 United therapeutics corp COM 91307C102 108378 200 SH SOLE 200 0 0 Unitedhealth group inc COM 91324P102 1333235 3632 SH SOLE 3632 0 0 Veeva systems inc-class a COM 922475108 142725 500 SH SOLE 500 0 0 Ventas inc COM 92276F100 236356 2780 SH SOLE 2780 0 0 Veralto corp COM 92338C103 115448 1224 SH SOLE 1224 0 0 Verisign inc COM 92343E102 28201 100 SH SOLE 100 0 0 Verizon communications inc COM 92343V104 766671 16714 SH SOLE 16714 0 0 Verisk analytics inc COM 92345Y106 114977 685 SH SOLE 685 0 0 Vertex pharmaceuticals inc COM 92532F100 522810 1000 SH SOLE 1000 0 0 Vertiv 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inc COM 052769106 2591600 12400 SH SOLE 12400 0 0 Autoliv inc COM 052800109 8643503 77250 SH SOLE 77250 0 0 Automatic data processing COM 053015103 4748304 18400 SH SOLE 18400 0 0 Axos financial inc COM 05465C100 1852598 21400 SH SOLE 21400 0 0 Bank of america corp COM 060505104 14946478 274600 SH SOLE 274600 0 0 Bank ozk COM 06417N103 2904672 63200 SH SOLE 63200 0 0 Berkshire hathaway inc-cl b COM 29364G103 21043367 42260 SH SOLE 42260 0 0 Booking holdings inc COM 09857L108 15822634 97125 SH SOLE 97125 0 0 Brinker international inc COM 109641100 3648041 18850 SH SOLE 18850 0 0 Broadcom inc COM 11135F101 92573684 263600 SH SOLE 263600 0 0 Cf industries holdings inc COM 125269100 5967360 51800 SH SOLE 51800 0 0 The cigna group COM 125523100 4930996 18140 SH SOLE 18140 0 0 Cardinal health inc COM 14149Y108 25520750 114700 SH SOLE 114700 0 0 Cargurus inc COM NEW 68404L201 4910816 157600 SH SOLE 157600 0 0 Caterpillar inc COM 149123101 14877997 18350 SH SOLE 18350 0 0 Cisco systems inc COM 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