| Quarter | Filling ID |
|---|---|
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| Nvidia Corp | COM | 67066G104 | $4,626,624 | 16,656 | SOLE | ||
| Apple Inc | COM | 37833100 | $4,370,087 | 26,501 | SOLE | ||
| Costco Whsl Corp | COM | 22160K105 | $3,854,019 | 7,757 | SOLE | ||
| JPMorgan Chase & Co | COM | 46625H100 | $3,161,839 | 24,264 | SOLE | ||
| Eli Lilly & Co | COM | 532457108 | $2,980,707 | 8,679 | SOLE | ||
| BlackRock Inc | COM | 09247X101 | $2,968,495 | 4,436 | SOLE | ||
| McDonalds Corp | COM | 580135101 | $2,958,766 | 10,582 | SOLE | ||
| Alphabet Inc | COM | 02079K305 | $2,939,957 | 28,342 | SOLE | ||
| Visa Inc | COM | 92826C839 | $2,799,819 | 12,418 | SOLE | ||
| Microsoft Corp | COM | 594918104 | $2,746,191 | 9,525 | SOLE | ||
| Old Dominion Frt Line | COM | 679580100 | $2,704,546 | 7,935 | SOLE | ||
| Air Prods & Chems Inc | COM | 9158106 | $2,558,490 | 8,908 | SOLE | ||
| Adobe Inc | COM | 00724F101 | $2,436,555 | 6,323 | SOLE | ||
| Union Pac Corp | COM | 907818108 | $2,381,743 | 11,834 | SOLE | ||
| Stryker Corp | COM | 863667101 | $2,333,714 | 8,175 | SOLE | ||
| Illinois Tool Wks Inc | COM | 452308109 | $2,090,366 | 8,586 | SOLE | ||
| Exxon Mobil Corp | COM | 30231G102 | $2,078,057 | 18,950 | SOLE | ||
| NextEra Energy Inc | COM | 65339F101 | $2,019,714 | 26,203 | SOLE | ||
| Home Depot Inc | COM | 437076102 | $1,993,710 | 6,756 | SOLE | ||
| Automatic Data Processing Inc | COM | 53015103 | $1,985,349 | 8,918 | SOLE | ||
| American Twr Corp-REIT | COM | 03027X100 | $1,902,419 | 9,310 | SOLE | ||
| Netflix Inc | COM | 64110L106 | $1,881,484 | 5,446 | SOLE | ||
| Analog Devices Inc | COM | 32654105 | $1,837,357 | 9,316 | SOLE | ||
| American Express Co | COM | 25816109 | $1,794,821 | 10,881 | SOLE | ||
| Danaher Corp | COM | 235851102 | $1,689,772 | 6,704 | SOLE | ||
| S&P Global Inc | COM | 78409V104 | $1,672,565 | 4,851 | SOLE | ||
| Abbott Labs | COM | 2824100 | $1,652,691 | 16,321 | SOLE | ||
| Thermo Fisher Scientific | COM | 883556102 | $1,652,655 | 2,867 | SOLE | ||
| Zoetis Inc | COM | 98978V103 | $1,650,253 | 9,915 | SOLE | ||
| Texas Instruments Inc | COM | 882508104 | $1,619,961 | 8,709 | SOLE | ||
| Pepsico Inc | COM | 713448108 | $1,588,744 | 8,715 | SOLE | ||
| Caterpillar Inc | COM | 149123101 | $1,569,842 | 6,860 | SOLE | ||
| Nucor Corp | COM | 670346105 | $1,555,667 | 10,071 | SOLE | ||
| Cisco Sys Inc | COM | 17275R102 | $1,550,215 | 29,655 | SOLE | ||
| TJX Companies | COM | 872540109 | $1,524,102 | 19,450 | SOLE | ||
| Procter & Gamble Co | COM | 742718109 | $1,498,795 | 10,080 | SOLE | ||
| Broadcom Inc | COM | 11135F101 | $1,488,373 | 2,320 | SOLE | ||
| Walmart Inc | COM | 931142103 | $1,483,347 | 10,060 | SOLE | ||
| Corning Inc | COM | 219350105 | $1,480,602 | 41,967 | SOLE | ||
| Walt Disney Co (The) | COM | 254687106 | $1,470,409 | 14,685 | SOLE | ||
| Amazon.com Inc | COM | 23135106 | $1,452,361 | 14,061 | SOLE | ||
| Amgen Inc | COM | 31162100 | $1,431,160 | 5,920 | SOLE | ||
| Johnson & Johnson | COM | 478160104 | $1,427,240 | 9,208 | SOLE | ||
| Morgan Stanley | COM | 617446448 | $1,422,360 | 16,200 | SOLE | ||
| General Dynamics Corp | COM | 369550108 | $1,411,707 | 6,186 | SOLE | ||
| Emerson Elec Co | COM | 291011104 | $1,388,140 | 15,930 | SOLE | ||
| Becton Dickinson & Co | COM | 75887109 | $1,381,273 | 5,580 | SOLE | ||
| Verizon Communications Inc | COM | 92343V104 | $1,328,288 | 34,155 | SOLE | ||
| Pfizer Inc | COM | 717081103 | $1,320,492 | 32,365 | SOLE | ||
| US Bancorp | COM | 902973304 | $1,308,903 | 36,308 | SOLE |