| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| GITLAB INC CL A COM CL A (GTLB) 192 SHARES |
10,820 |
10,820 |
| PROCORE TECHNOLOGIES INC (PCOR) 327 SHARES |
24,502 |
24,502 |
| ADYEN N V ADR (ADYEY) 4551 SHARES |
66,718 |
66,718 |
| AON PLC CL A (AON) 138 SHARES |
49,564 |
49,564 |
| ARCH CAPITAL GROUP LTD (BERMUDA) (ACGL) 934 SHARES |
86,255 |
86,255 |
| ASTRAZENECA PLC SPON ADR (AZN) 1389 SHARES |
91,007 |
91,007 |
| ATLASSIAN CORP CL A (TEAM) 291 SHARES |
70,824 |
70,824 |
| BAE SYSTEMS PLC SPON ADR (BAESY) 1196 SHARES |
68,363 |
68,363 |
| ASM INTL NV EUR (ASMIY) 97 SHARES |
55,208 |
55,208 |
| ASML HLDG NV SPON ADR (ASML) 101 SHARES |
70,001 |
70,001 |
| CANADIAN NAT RESOURCES LTD CAD (CNQ) 1662 SHARES |
51,306 |
51,306 |
| CANADIAN PAC KANS CITY LTD CAD (CP) 1118 SHARES |
80,910 |
80,910 |
| COMPASS GROUP PLC SPON ADR (CMPGY) 1925 SHARES |
64,661 |
64,661 |
| COUPANG INC (CPNG) 3219 SHARES |
70,754 |
70,754 |
| EXPERIAN PLC SPON ADR (EXPGY) 1125 SHARES |
48,071 |
48,071 |
| FERGUSON INC (FERG) 300 SHARES |
52,071 |
52,071 |
| FERRARI N V EUR (RACE) 273 SHARES |
115,981 |
115,981 |
| UBS GROUP AG (UBS) 2004 SHARES |
60,761 |
60,761 |
| ICICI BANK LTD SPON ADR (IBN) 2301 SHARES |
68,708 |
68,708 |
| ICON PLC EUR (ICLR) 424 SHARES |
88,917 |
88,917 |
| LINDE PLC NEW EUR (LIN) 171 SHARES |
71,593 |
71,593 |
| MEITUAN ADR (MPNGY) 2302 SHARES |
89,341 |
89,341 |
| MERCADOLIBRE INC (MELI) 30 SHARES |
51,013 |
51,013 |
| MITSUBISHI HEAVY INDS LTD ADR (MHVIY) 3001 SHARES |
83,968 |
83,968 |
| NU HLDGS LTD CL A (NU) 4916 SHARES |
50,930 |
50,930 |
| NOVO NORDISK A/S SPON ADR (NVO) 1463 SHARES |
125,847 |
125,847 |
| MONDAY COM LTD (MNDY) 254 SHARES |
59,802 |
59,802 |
| ROLLS ROYCE HOLDINGS PLC SPON ADR (RYCEY) 12893 SHARES |
91,721 |
91,721 |
| SAFRAN SA ADR (SAFRY) 2176 SHARES |
118,592 |
118,592 |
| SAP SE SPON ADR (SAP) 467 SHARES |
114,980 |
114,980 |
| SCHNEIDER ELEC SE UNSPONSORED ADR (SBGSY) 1441 SHARES |
71,531 |
71,531 |
| SEA LTD ADR (SE) 1153 SHARES |
122,333 |
122,333 |
| SIEMENS ENERGY AG ADR (SMNEY) 1528 SHARES |
79,914 |
79,914 |
| STERIS PLC (STE) 331 SHARES |
68,040 |
68,040 |
| SPOTIFY TECHNOLOGY SA EUR (SPOT) 251 SHARES |
112,292 |
112,292 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR (TSM) 830 SHARES |
163,917 |
163,917 |
| 3I GROUP PLC ADR (TGOPY) 3901 SHARES |
88,163 |
88,163 |
| WASTE CONNECTIONS INC CAD (WCN) 277 SHARES |
47,527 |
47,527 |
| ABBOTT LABS (ABT) 151 SHARES |
17,080 |
17,080 |
| ADOBE INC. (DELAWARE) (ADBE) 56 SHARES |
24,902 |
24,902 |
| ADVANCED MICRO DEVICES INC (AMD) 207 SHARES |
25,004 |
25,004 |
| ALPHABET INC CL C (GOOG) 325 SHARES |
61,893 |
61,893 |
| ALPHABET INC CL A (GOOGL) 151 SHARES |
28,584 |
28,584 |
| AMAZON.COM INC (AMZN) 703 SHARES |
154,231 |
154,231 |
| AMERICAN TOWER CORP REIT (AMT) 108 SHARES |
19,808 |
19,808 |
| AMERIPRISE FINANCIAL INC (AMP) 35 SHARES |
18,635 |
18,635 |
| APPLE INC (AAPL) 573 SHARES |
143,491 |
143,491 |
| ASML HLDG NV SPON ADR (ASML) 37 SHARES |
25,644 |
25,644 |
| BOSTON SCIENTIFIC CORP (BSX) 291 SHARES |
25,992 |
25,992 |
| BROADCOM INC (AVGO) 424 SHARES |
98,300 |
98,300 |
| CHIPOTLE MEXICAN GRILL INC CL A (CMG) 465 SHARES |
28,040 |
28,040 |
| META PLATFORMS INC CL A (META) 189 SHARES |
110,661 |
110,661 |
| INTUITIVE SURGICAL INC (ISRG) 60 SHARES |
31,318 |
31,318 |
| INTUIT (INTU) 41 SHARES |
25,769 |
25,769 |
| LILLY ELI & CO (LLY) 74 SHARES |
57,128 |
57,128 |
| MASTERCARD INC CL A (MA) 88 SHARES |
46,338 |
46,338 |
| MICROSOFT CORP (MSFT) 519 SHARES |
218,759 |
218,759 |
| NVIDIA CORP (NVDA) 1143 SHARES |
153,494 |
153,494 |
| O REILLY AUTOMOTIVE INC (ORLY) 19 SHARES |
22,530 |
22,530 |
| ORACLE CORP (ORCL) 201 SHARES |
33,495 |
33,495 |
| PALO ALTO NETWORKS INC (PANW) 140 SHARES |
25,474 |
25,474 |
| PARKER HANNIFIN CORP (PH) 37 SHARES |
23,533 |
23,533 |
| PROGRESSIVE CORP OHIO (PGR) 127 SHARES |
30,430 |
30,430 |
| S&P GLOBAL INC (SPGI) 31 SHARES |
15,439 |
15,439 |
| SALESFORCE, INC. (CRM) 106 SHARES |
35,439 |
35,439 |
| SHERWIN WILLIAMS CO (SHW) 76 SHARES |
25,835 |
25,835 |
| TJX COS INC NEW (TJX) 329 SHARES |
39,746 |
39,746 |
| THERMO FISHER SCIENTIFIC INC (TMO) 35 SHARES |
18,208 |
18,208 |
| TRANSDIGM GROUP INC (TDG) 17 SHARES |
21,544 |
21,544 |
| UNION PACIFIC CORP (UNP) 81 SHARES |
18,471 |
18,471 |
| UNITEDHEALTH GROUP INC (UNH) 49 SHARES |
24,787 |
24,787 |
| VISA INC CL A (V) 185 SHARES |
58,467 |
58,467 |
| ABBOTT LABS (ABT) 810 SHARES |
91,619 |
91,619 |
| ABBVIE INC COM (ABBV) 361 SHARES |
64,150 |
64,150 |
| AMER EXPRESS CO (AXP) 244 SHARES |
72,417 |
72,417 |
| ANALOG DEVICES INC (ADI) 351 SHARES |
74,573 |
74,573 |
| AUTOMATIC DATA PROCESSNG INC (ADP) 317 SHARES |
92,795 |
92,795 |
| BLACKROCK INC (BLK) 91 SHARES |
93,285 |
93,285 |
| BROADCOM INC (AVGO) 1009 SHARES |
233,927 |
233,927 |
| ACCENTURE PLC IRELAND CL A (ACN) 182 SHARES |
64,026 |
64,026 |
| CHUBB LTD CHF (CB) 247 SHARES |
68,246 |
68,246 |
| COCA COLA CO COM (KO) 1172 SHARES |
72,969 |
72,969 |
| EATON CORP PLC (ETN) 81 SHARES |
26,882 |
26,882 |
| EXXON MOBIL CORP (XOM) 445 SHARES |
47,869 |
47,869 |
| HOME DEPOT INC (HD) 290 SHARES |
112,807 |
112,807 |
| JPMORGAN CHASE & CO (JPM) 515 SHARES |
123,451 |
123,451 |
| JOHNSON & JOHNSON COM (JNJ) 508 SHARES |
73,467 |
73,467 |
| KLA CORP (KLAC) 43 SHARES |
27,095 |
27,095 |
| LINDE PLC NEW EUR (LIN) 154 SHARES |
64,475 |
64,475 |
| MARSH & MCLENNAN COS INC (MMC) 266 SHARES |
56,501 |
56,501 |
| MCDONALDS CORP (MCD) 208 SHARES |
60,297 |
60,297 |
| MICROSOFT CORP (MSFT) 780 SHARES |
328,770 |
328,770 |
| MORGAN STANLEY (MS) 657 SHARES |
82,598 |
82,598 |
| NEXTERA ENERGY INC COM (NEE) 1039 SHARES |
74,486 |
74,486 |
| ORACLE CORP (ORCL) 639 SHARES |
106,483 |
106,483 |
| PHILLIPS 66 (PSX) 456 SHARES |
51,952 |
51,952 |
| PROCTER & GAMBLE CO (PG) 375 SHARES |
62,869 |
62,869 |
| PROLOGIS INC COM (PLD) 742 SHARES |
78,429 |
78,429 |
| REPUBLIC SERVICES INC (RSG) 130 SHARES |
26,153 |
26,153 |
| TJX COS INC NEW (TJX) 795 SHARES |
96,044 |
96,044 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR (TSM) 705 SHARES |
139,230 |
139,230 |
| TEXAS INSTRUMENTS (TXN) 363 SHARES |
68,066 |
68,066 |
| TRANE TECHNOLOGIES PLC (TT) 164 SHARES |
60,573 |
60,573 |
| UNION PACIFIC CORP (UNP) 314 SHARES |
71,605 |
71,605 |
| UNITEDHEALTH GROUP INC (UNH) 190 SHARES |
96,113 |
96,113 |
| AGILENT TECHNOLOGIES INC (A) 162 SHARES |
21,763 |
21,763 |
| AIRBNB INC CL A (ABNB) 297 SHARES |
39,029 |
39,029 |
| ALPHABET INC CL A (GOOGL) 345 SHARES |
65,309 |
65,309 |
| AMAZON.COM INC (AMZN) 599 SHARES |
131,415 |
131,415 |
| ARES MANAGEMENT CORPORATION CL A COM (ARES) 235 SHARES |
41,602 |
41,602 |
| CADENCE DESIGN SYSTEM (CDNS) 149 SHARES |
44,769 |
44,769 |
| CARRIER GLOBAL CORP (CARR) 220 SHARES |
15,017 |
15,017 |
| CHIPOTLE MEXICAN GRILL INC CL A (CMG) 551 SHARES |
33,225 |
33,225 |
| DANAHER CORP (DHR) 198 SHARES |
45,451 |
45,451 |
| DATADOG INC (DDOG) 172 SHARES |
24,577 |
24,577 |
| DYNATRACE INC (DT) 695 SHARES |
37,773 |
37,773 |
| ECOLAB INC (ECL) 107 SHARES |
25,072 |
25,072 |
| FORTIVE CORP (FTV) 252 SHARES |
18,900 |
18,900 |
| GALLAGHER ARTHUR J & CO (AJG) 178 SHARES |
50,525 |
50,525 |
| GE AEROSPACE (GE) 152 SHARES |
25,352 |
25,352 |
| INTUITIVE SURGICAL INC (ISRG) 51 SHARES |
26,620 |
26,620 |
| INTUIT (INTU) 114 SHARES |
71,649 |
71,649 |
| KLA CORP (KLAC) 50 SHARES |
31,506 |
31,506 |
| KKR & CO INC CL A (KKR) 515 SHARES |
76,174 |
76,174 |
| MSCI INC (MSCI) 53 SHARES |
31,801 |
31,801 |
| MARVELL TECHNOLOGY INC (MRVL) 672 SHARES |
74,222 |
74,222 |
| MICROSOFT CORP (MSFT) 268 SHARES |
112,962 |
112,962 |
| MONOLITHIC POWER SYSTEMS INC (MPWR) 62 SHARES |
36,685 |
36,685 |
| NVIDIA CORP (NVDA) 1014 SHARES |
136,170 |
136,170 |
| PROGRESSIVE CORP OHIO (PGR) 247 SHARES |
59,184 |
59,184 |
| SERVICENOW INC (NOW) 68 SHARES |
72,088 |
72,088 |
| THE TRADE DESK INC CL A (TTD) 93 SHARES |
10,930 |
10,930 |
| THERMO FISHER SCIENTIFIC INC (TMO) 57 SHARES |
29,653 |
29,653 |
| UBER TECHNOLOGIES INC (UBER) 666 SHARES |
40,173 |
40,173 |
| VERALTO CORP (VLTO) 309 SHARES |
31,472 |
31,472 |
| VERISK ANALYTICS INC (VRSK) 119 SHARES |
32,776 |
32,776 |
| VISA INC CL A (V) 219 SHARES |
69,213 |
69,213 |
| WEST PHARMACEUTICAL SERVICES INC (WST) 128 SHARES |
41,928 |
41,928 |
| WORKDAY INC CL A (WDAY) 144 SHARES |
37,156 |
37,156 |
| ARTISAN PARTNERS ASSET MGMT INC (APAM) 1807 SHARES |
77,791 |
77,791 |
| ASPEN TECHNOLOGY INC (AZPN) 255 SHARES |
63,656 |
63,656 |
| BANCFIRST CORP (BANF) 596 SHARES |
69,839 |
69,839 |
| CORVEL CORP (CRVL) 1566 SHARES |
174,233 |
174,233 |
| CLEARWATER ANALYTICS HLDGS INC CL A (CWAN) 2766 SHARES |
76,120 |
76,120 |
| DONALDSON CO INC (DCI) 513 SHARES |
34,550 |
34,550 |
| EMCOR GROUP INC (EME) 354 SHARES |
160,681 |
160,681 |
| FTI CONSULTING INC (FCN) 928 SHARES |
177,369 |
177,369 |
| FACTSET RESH SYSTEMS INC (FDS) 184 SHARES |
88,372 |
88,372 |
| FIRST HAWAIIAN INC (FHB) 3650 SHARES |
94,718 |
94,718 |
| GRACO INC (GGG) 1275 SHARES |
107,470 |
107,470 |
| ACUSHNET HLDGS CORP (GOLF) 1948 SHARES |
138,464 |
138,464 |
| HENRY JACK & ASSOC INC (JKHY) 240 SHARES |
42,072 |
42,072 |
| KADANT INC (KAI) 364 SHARES |
125,576 |
125,576 |
| KFORCE INC (KFRC) 618 SHARES |
35,041 |
35,041 |
| LCI INDUSTRIES (LCII) 549 SHARES |
56,761 |
56,761 |
| LANDSTAR SYSTEMS INC (LSTR) 758 SHARES |
130,270 |
130,270 |
| MANHATTAN ASSOC INC (MANH) 360 SHARES |
97,286 |
97,286 |
| MOELIS & CO CL A (MC) 1798 SHARES |
132,836 |
132,836 |
| PRIMERICA INC (PRI) 742 SHARES |
201,394 |
201,394 |
| RBC BEARINGS INC (RBC) 363 SHARES |
108,588 |
108,588 |
| RLI CORP (RLI) 453 SHARES |
74,668 |
74,668 |
| RIGHTMOVE PLC ADR (RTMVY) 5797 SHARES |
93,563 |
93,563 |
| SIMPSON MANUFACTURING CO INC DELA (SSD) 1214 SHARES |
201,318 |
201,318 |
| TORO CO (TTC) 1840 SHARES |
147,384 |
147,384 |
| UFP INDS INC (UFPI) 887 SHARES |
99,920 |
99,920 |
| WATTS WATER TECHNOLOGIES INC CL A (WTS) 657 SHARES |
133,568 |
133,568 |
| AGNC INVT CORP REIT (AGNC) 1330 SHARES |
12,249 |
12,249 |
| AMER EXPRESS CO (AXP) 54 SHARES |
16,027 |
16,027 |
| BAXTER INTL INC (BAX) 740 SHARES |
21,578 |
21,578 |
| CISCO SYSTEMS INC (CSCO) 230 SHARES |
13,616 |
13,616 |
| COTERRA ENERGY INC (CTRA) 800 SHARES |
20,432 |
20,432 |
| DOLLAR GEN CORP NEW (DG) 243 SHARES |
18,424 |
18,424 |
| DOLLAR TREE INC (DLTR) 328 SHARES |
24,580 |
24,580 |
| EXPEDIA GROUP INC (EXPE) 106 SHARES |
19,751 |
19,751 |
| GENL DYNAMICS CORP (GD) 61 SHARES |
16,073 |
16,073 |
| GLOBE LIFE INC (GL) 240 SHARES |
26,765 |
26,765 |
| BARRICK GOLD CORP (GOLD) 1140 SHARES |
17,670 |
17,670 |
| GENUINE PARTS CO (GPC) 155 SHARES |
18,098 |
18,098 |
| GLAXO WELLCOME PLC SPON ADR (GSK) 900 SHARES |
30,438 |
30,438 |
| HARTFORD FINCL SERVICES GROUP INC (HIG) 120 SHARES |
13,128 |
13,128 |
| HONDA MOTOR CO ADR JAPAN ADR (HMC) 430 SHARES |
12,276 |
12,276 |
| INGREDION INC COM (INGR) 168 SHARES |
23,110 |
23,110 |
| JONES LANG LASALLE INC (JLL) 71 SHARES |
17,973 |
17,973 |
| KENVUE INC (KVUE) 1362 SHARES |
29,079 |
29,079 |
| MEDTRONIC PLC (MDT) 300 SHARES |
23,964 |
23,964 |
| NATL FUEL GAS CO (NFG) 340 SHARES |
20,631 |
20,631 |
| NNN REIT INC SBI (NNN) 290 SHARES |
11,847 |
11,847 |
| OSHKOSH CORP (OSK) 170 SHARES |
16,162 |
16,162 |
| PATTERSON COMPANIES INC (PDCO) 529 SHARES |
16,325 |
16,325 |
| PNC FINANCIAL SERVICES GROUP (PNC) 126 SHARES |
24,299 |
24,299 |
| PPG INDUSTRIES INC (PPG) 189 SHARES |
22,576 |
22,576 |
| PAYPAL HOLDINGS INC (PYPL) 430 SHARES |
36,700 |
36,700 |
| SCHWAB CHARLES CORP NEW (SCHW) 350 SHARES |
25,904 |
25,904 |
| SHELL PLC SPON ADR (SHEL) 190 SHARES |
11,903 |
11,903 |
| SANOFI SPON ADR (SNY) 520 SHARES |
25,080 |
25,080 |
| AT&T INC (T) 1830 SHARES |
41,669 |
41,669 |
| TRUIST FINL CORP (TFC) 470 SHARES |
20,389 |
20,389 |
| TRAVELERS COS INC/THE (TRV) 88 SHARES |
21,198 |
21,198 |
| TOTALENERGIES SE SPON ADR (TTE) 460 SHARES |
25,070 |
25,070 |
| UNILEVER PLC AMER SHS NEW SPON ADR (UL) 460 SHARES |
26,082 |
26,082 |
| UNITED PARCEL SERVICE INC CL B (UPS) 110 SHARES |
13,871 |
13,871 |
| US BANCORP DEL (NEW) (USB) 520 SHARES |
24,872 |
24,872 |
| VERIZON COMMUNICATIONS INC (VZ) 760 SHARES |
30,392 |
30,392 |
| WELLS FARGO & CO NEW (WFC) 550 SHARES |
38,632 |
38,632 |
| WILLIAMS COS INC (DEL) (WMB) 250 SHARES |
13,530 |
13,530 |
| W P CAREY INC REIT (WPC) 424 SHARES |
23,100 |
23,100 |
| ZIMMER BIOMET HOLDINGS INC (ZBH) 215 SHARES |
22,710 |
22,710 |
| AGILENT TECHNOLOGIES INC (A) 52 SHARES |
6,986 |
6,986 |
| APPLE INC (AAPL) 2142 SHARES |
536,400 |
536,400 |
| ABBVIE INC COM (ABBV) 287 SHARES |
51,000 |
51,000 |
| AIRBNB INC CL A (ABNB) 32 SHARES |
4,205 |
4,205 |
| ABBOTT LABS (ABT) 130 SHARES |
14,704 |
14,704 |
| ACCENTURE PLC IRELAND CL A (ACN) 91 SHARES |
32,013 |
32,013 |
| ADOBE INC. (DELAWARE) (ADBE) 56 SHARES |
24,902 |
24,902 |
| ANALOG DEVICES INC (ADI) 77 SHARES |
16,360 |
16,360 |
| ARCHER DANIELS MIDLAND CO (ADM) 282 SHARES |
14,247 |
14,247 |
| AUTOMATIC DATA PROCESSNG INC (ADP) 27 SHARES |
7,904 |
7,904 |
| AUTODESK INC (ADSK) 22 SHARES |
6,503 |
6,503 |
| AFLAC INC (AFL) 177 SHARES |
18,309 |
18,309 |
| AMERICAN INTL GROUP INC COM NEW (AIG) 128 SHARES |
9,319 |
9,319 |
| GALLAGHER ARTHUR J & CO (AJG) 41 SHARES |
11,638 |
11,638 |
| ALLSTATE CORP (ALL) 40 SHARES |
7,712 |
7,712 |
| ALLEGION PLC (ALLE) 23 SHARES |
3,006 |
3,006 |
| APPLIED MATERIALS INC (AMAT) 142 SHARES |
23,094 |
23,094 |
| ADVANCED MICRO DEVICES INC (AMD) 249 SHARES |
30,077 |
30,077 |
| AMGEN INC (AMGN) 85 SHARES |
22,155 |
22,155 |
| AMERIPRISE FINANCIAL INC (AMP) 33 SHARES |
17,570 |
17,570 |
| AMERICAN TOWER CORP REIT (AMT) 88 SHARES |
16,140 |
16,140 |
| AMAZON.COM INC (AMZN) 1327 SHARES |
291,131 |
291,131 |
| ARISTA NETWORKS INC (ANET) 136 SHARES |
15,032 |
15,032 |
| AON PLC CL A (AON) 40 SHARES |
14,367 |
14,367 |
| AIR PROD & CHEMICAL INC (APD) 25 SHARES |
7,251 |
7,251 |
| AMPHENOL CORP NEW CL A (APH) 166 SHARES |
11,529 |
11,529 |
| AVALONBAY COMMUNITIES INC SBI (AVB) 26 SHARES |
5,719 |
5,719 |
| BROADCOM INC (AVGO) 636 SHARES |
147,450 |
147,450 |
| AMERICAN WATER WORKS CO INC NEW (AWK) 131 SHARES |
16,308 |
16,308 |
| AMER EXPRESS CO (AXP) 78 SHARES |
23,150 |
23,150 |
| AUTOZONE INC (AZO) 3 SHARES |
9,606 |
9,606 |
| BOEING COMPANY (BA) 55 SHARES |
9,735 |
9,735 |
| BANK OF AMER CORP (BAC) 1009 SHARES |
44,346 |
44,346 |
| BALL CORP (BALL) 68 SHARES |
3,749 |
3,749 |
| BAXTER INTL INC (BAX) 250 SHARES |
7,290 |
7,290 |
| BEST BUY CO INC (BBY) 83 SHARES |
7,122 |
7,122 |
| BECTON DICKINSON & CO (BDX) 75 SHARES |
17,015 |
17,015 |
| BROWN FORMAN CRP CL B (BFB) 82 SHARES |
3,114 |
3,114 |
| BUNGE GLOBAL SA (BG) 169 SHARES |
13,141 |
13,141 |
| BANK OF NEW YORK MELLON CORP (BK) 277 SHARES |
21,282 |
21,282 |
| BOOKING HLDGS INC (BKNG) 4 SHARES |
19,874 |
19,874 |
| BUILDERS FIRSTSOURCE INC (BLDR) 25 SHARES |
3,573 |
3,573 |
| BLACKROCK INC (BLK) 16 SHARES |
16,402 |
16,402 |
| BRISTOL MYERS SQUIBB CO (BMY) 333 SHARES |
18,834 |
18,834 |
| BROADRIDGE FINANCIAL SOLUTIONS INC (BR) 37 SHARES |
8,365 |
8,365 |
| BOSTON SCIENTIFIC CORP (BSX) 264 SHARES |
23,580 |
23,580 |
| CITIGROUP INC (C) 414 SHARES |
29,141 |
29,141 |
| CONAGRA BRANDS, INC. (CAG) 107 SHARES |
2,969 |
2,969 |
| CARDINAL HEALTH INC (CAH) 66 SHARES |
7,806 |
7,806 |
| CARRIER GLOBAL CORP (CARR) 65 SHARES |
4,437 |
4,437 |
| CATERPILLAR INC (CAT) 93 SHARES |
33,737 |
33,737 |
| CHUBB LTD CHF (CB) 83 SHARES |
22,933 |
22,933 |
| CBOE GLOBAL MARKETS INC (CBOE) 29 SHARES |
5,667 |
5,667 |
| CROWN CASTLE INC REIT (CCI) 119 SHARES |
10,800 |
10,800 |
| CADENCE DESIGN SYSTEM (CDNS) 25 SHARES |
7,512 |
7,512 |
| CDW CORP (CDW) 19 SHARES |
3,307 |
3,307 |
| CF INDUSTRIES HOLDINGS INC (CF) 342 SHARES |
29,179 |
29,179 |
| CHARTER COMMUNICATIONS INC NEW CL A (CHTR) 13 SHARES |
4,456 |
4,456 |
| THE CIGNA GROUP $0.04 (CI) 72 SHARES |
19,882 |
19,882 |
| COLGATE PALMOLIVE CO (CL) 45 SHARES |
4,091 |
4,091 |
| CLOROX CO (CLX) 38 SHARES |
6,172 |
6,172 |
| COMCAST CORP NEW CL A (CMCSA) 541 SHARES |
20,304 |
20,304 |
| CME GROUP INC (CME) 78 SHARES |
18,114 |
18,114 |
| CHIPOTLE MEXICAN GRILL INC CL A (CMG) 150 SHARES |
9,045 |
9,045 |
| CUMMINS INC (CMI) 32 SHARES |
11,155 |
11,155 |
| CENTENE CORP (CNC) 67 SHARES |
4,059 |
4,059 |
| CAPITAL ONE FINCL CORP (COF) 97 SHARES |
17,297 |
17,297 |
| CENCORA INC (COR) 27 SHARES |
6,066 |
6,066 |
| COSTCO WHOLESALE CORP (COST) 64 SHARES |
58,641 |
58,641 |
| CORPAY INC (CPAY) 25 SHARES |
8,461 |
8,461 |
| COPART INC (CPRT) 27 SHARES |
1,550 |
1,550 |
| SALESFORCE, INC. (CRM) 125 SHARES |
41,791 |
41,791 |
| CROWDSTRIKE HLDGS INC CL A (CRWD) 25 SHARES |
8,554 |
8,554 |
| CISCO SYSTEMS INC (CSCO) 573 SHARES |
33,922 |
33,922 |
| COSTAR GROUP INC (CSGP) 50 SHARES |
3,580 |
3,580 |
| CSX CORPORATION (CSX) 483 SHARES |
15,586 |
15,586 |
| CORTEVA INC (CTVA) 267 SHARES |
15,208 |
15,208 |
| CVS HEALTH CORP (CVS) 161 SHARES |
7,227 |
7,227 |
| DUPONT DE NEMOURS INC (DD) 253 SHARES |
19,291 |
19,291 |
| DEERE AND CO (DE) 42 SHARES |
17,795 |
17,795 |
| DECKERS OUTDOOR CORP (DECK) 9 SHARES |
1,828 |
1,828 |
| DELL TECHNOLOGIES INC CL C (DELL) 62 SHARES |
7,145 |
7,145 |
| DOLLAR GEN CORP NEW (DG) 63 SHARES |
4,777 |
4,777 |
| QUEST DIAGNOSTICS INC (DGX) 47 SHARES |
7,090 |
7,090 |
| D R HORTON INC (DHI) 34 SHARES |
4,754 |
4,754 |
| DANAHER CORP (DHR) 107 SHARES |
24,562 |
24,562 |
| WALT DISNEY CO (HOLDING CO) DISNEY COM (DIS) 270 SHARES |
30,065 |
30,065 |
| DIGITAL REALTY TRUST INC REIT (DLR) 54 SHARES |
9,576 |
9,576 |
| DOVER CORP (DOV) 23 SHARES |
4,315 |
4,315 |
| DOW INC (DOW) 233 SHARES |
9,350 |
9,350 |
| DEXCOM INC (DXCM) 64 SHARES |
4,977 |
4,977 |
| ELECTRONIC ARTS (EA) 71 SHARES |
10,387 |
10,387 |
| EBAY INC (EBAY) 70 SHARES |
4,337 |
4,337 |
| ELEVANCE HEALTH INC (ELV) 57 SHARES |
21,027 |
21,027 |
| EASTMAN CHEMICAL CO (EMN) 73 SHARES |
6,666 |
6,666 |
| EMERSON ELECTRIC CO (EMR) 208 SHARES |
25,777 |
25,777 |
| EQUINIX INC REIT (EQIX) 12 SHARES |
11,315 |
11,315 |
| EQUITY RESIDENTIAL SBI (EQR) 71 SHARES |
5,095 |
5,095 |
| ESSEX PROPERTY TRUST INC (ESS) 12 SHARES |
3,425 |
3,425 |
| EATON CORP PLC (ETN) 42 SHARES |
13,939 |
13,939 |
| EDWARDS LIFESCIENCES CORP (EW) 77 SHARES |
5,700 |
5,700 |
| EXELON CORP (EXC) 754 SHARES |
28,381 |
28,381 |
| EXTRA SPACE STORAGE INC REITS (EXR) 43 SHARES |
6,433 |
6,433 |
| FORD MOTOR CO COM (F) 1096 SHARES |
10,850 |
10,850 |
| FREEPORT-MCMORAN INC (FCX) 436 SHARES |
16,603 |
16,603 |
| FIRSTENERGY CORP (FE) 778 SHARES |
30,949 |
30,949 |
| F5 INC (FFIV) 37 SHARES |
9,304 |
9,304 |
| FISERV INC (FI) 143 SHARES |
29,375 |
29,375 |
| FAIR ISAAC CORP (FICO) 1 SHARES |
1,991 |
1,991 |
| FIDELITY NATL INFORMATION SVCS (FIS) 148 SHARES |
11,954 |
11,954 |
| FOX CORP CL B COM (FOX) 193 SHARES |
8,828 |
8,828 |
| FOX CORP CL A (FOXA) 33 SHARES |
1,603 |
1,603 |
| FIRST SOLAR INC (FSLR) 33 SHARES |
5,816 |
5,816 |
| FORTINET INC (FTNT) 171 SHARES |
16,156 |
16,156 |
| FORTIVE CORP (FTV) 91 SHARES |
6,825 |
6,825 |
| GENL DYNAMICS CORP (GD) 113 SHARES |
29,774 |
29,774 |
| GE AEROSPACE (GE) 159 SHARES |
26,520 |
26,520 |
| GE HEALTHCARE TECHNOLOGIES INC (GEHC) 86 SHARES |
6,723 |
6,723 |
| GEN DIGITAL INC (GEN) 214 SHARES |
5,859 |
5,859 |
| GE VERNOVA LLC COM (GEV) 53 SHARES |
17,433 |
17,433 |
| GILEAD SCIENCES INC (GILD) 185 SHARES |
17,088 |
17,088 |
| GENL MILLS INC (GIS) 146 SHARES |
9,310 |
9,310 |
| CORNING INC (GLW) 170 SHARES |
8,078 |
8,078 |
| GENERAL MOTORS CO (GM) 158 SHARES |
8,417 |
8,417 |
| ALPHABET INC CL C (GOOG) 402 SHARES |
76,557 |
76,557 |
| ALPHABET INC CL A (GOOGL) 1127 SHARES |
213,341 |
213,341 |
| GENUINE PARTS CO (GPC) 51 SHARES |
5,955 |
5,955 |
| GLOBAL PAYMENTS INC (GPN) 29 SHARES |
3,250 |
3,250 |
| GOLDMAN SACHS GROUP INC (GS) 76 SHARES |
43,519 |
43,519 |
| GRAINGER W W INC (GWW) 6 SHARES |
6,324 |
6,324 |
| HCA HEALTHCARE, INC (HCA) 28 SHARES |
8,404 |
8,404 |
| HOME DEPOT INC (HD) 157 SHARES |
61,071 |
61,071 |
| HUNTINGTON INGALLS INDS INC (HII) 51 SHARES |
9,637 |
9,637 |
| HILTON WORLDWIDE HOLDINGS INC (HLT) 55 SHARES |
13,594 |
13,594 |
| HOLOGIC INC (HOLX) 109 SHARES |
7,858 |
7,858 |
| HONEYWELL INTL INC (HON) 81 SHARES |
18,297 |
18,297 |
| HEWLETT PACKARD ENTERPRISE CO (HPE) 264 SHARES |
5,636 |
5,636 |
| HP INC (HPQ) 147 SHARES |
4,797 |
4,797 |
| SCHEIN HENRY INC (HSIC) 60 SHARES |
4,152 |
4,152 |
| HOST HOTELS & RESORTS INC (REIT) (HST) 512 SHARES |
8,970 |
8,970 |
| HERSHEY CO (HSY) 37 SHARES |
6,266 |
6,266 |
| HUMANA INC (HUM) 15 SHARES |
3,806 |
3,806 |
| HOWMET AEROSPACE INC (HWM) 104 SHARES |
11,374 |
11,374 |
| INTL BUSINESS MACH (IBM) 158 SHARES |
34,733 |
34,733 |
| INTERCONTINENTALEXCHANGE GROUP (ICE) 106 SHARES |
15,795 |
15,795 |
| INTL FLAVORS&FRGRNCS (IFF) 38 SHARES |
3,213 |
3,213 |
| INTEL CORP (INTC) 468 SHARES |
9,383 |
9,383 |
| INTUIT (INTU) 44 SHARES |
27,654 |
27,654 |
| INVITATION HOMES INC REIT (INVH) 201 SHARES |
6,426 |
6,426 |
| IQVIA HLDGS INC (IQV) 30 SHARES |
5,895 |
5,895 |
| INGERSOLL RAND INC (IR) 142 SHARES |
12,845 |
12,845 |
| IRON MTN INC NEW COM (IRM) 113 SHARES |
11,877 |
11,877 |
| INTUITIVE SURGICAL INC (ISRG) 51 SHARES |
26,620 |
26,620 |
| ILLINOIS TOOL WORKS INC (ITW) 28 SHARES |
7,100 |
7,100 |
| JACOBS SOLUTIONS INC (J) 49 SHARES |
6,547 |
6,547 |
| JABIL INC (JBL) 48 SHARES |
6,907 |
6,907 |
| JOHNSON CTLS INTL PLC (JCI) 116 SHARES |
9,156 |
9,156 |
| HENRY JACK & ASSOC INC (JKHY) 44 SHARES |
7,713 |
7,713 |
| JOHNSON & JOHNSON COM (JNJ) 391 SHARES |
56,546 |
56,546 |
| JUNIPER NETWORKS INC (JNPR) 402 SHARES |
15,055 |
15,055 |
| JPMORGAN CHASE & CO (JPM) 418 SHARES |
100,199 |
100,199 |
| KEURIG DR PEPPER INC (KDP) 178 SHARES |
5,717 |
5,717 |
| KEYSIGHT TECHNOLOGIES INC COM (KEYS) 22 SHARES |
3,534 |
3,534 |
| KRAFT HEINZ CO/THE (KHC) 162 SHARES |
4,975 |
4,975 |
| KKR & CO INC CL A (KKR) 113 SHARES |
16,714 |
16,714 |
| KLA CORP (KLAC) 25 SHARES |
15,753 |
15,753 |
| KIMBERLY CLARK CORP (KMB) 50 SHARES |
6,552 |
6,552 |
| COCA COLA CO COM (KO) 671 SHARES |
41,776 |
41,776 |
| KROGER COMPANY (KR) 335 SHARES |
20,485 |
20,485 |
| KENVUE INC (KVUE) 426 SHARES |
9,095 |
9,095 |
| LEIDOS HLDGS INC (LDOS) 67 SHARES |
9,652 |
9,652 |
| LENNAR CORP CL A (LEN) 27 SHARES |
3,682 |
3,682 |
| L3 HARRIS TECHNOLOGIES INC (LHX) 122 SHARES |
25,654 |
25,654 |
| LINDE PLC NEW EUR (LIN) 58 SHARES |
24,283 |
24,283 |
| LILLY ELI & CO (LLY) 116 SHARES |
89,552 |
89,552 |
| LOCKHEED MARTIN CORP (LMT) 57 SHARES |
27,699 |
27,699 |
| LOWES COMPANIES INC (LOW) 96 SHARES |
23,693 |
23,693 |
| LAM RESEARCH CORP (LRCX) 141 SHARES |
10,184 |
10,184 |
| LAS VEGAS SANDS CORP (LVS) 286 SHARES |
14,689 |
14,689 |
| LAMB WESTON HLDGS INC (LW) 46 SHARES |
3,074 |
3,074 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - CL A EUR (LYB) 330 SHARES |
24,509 |
24,509 |
| MASTERCARD INC CL A (MA) 115 SHARES |
60,556 |
60,556 |
| MID AMER APARTMENT COMMUNITIES INC (MAA) 48 SHARES |
7,419 |
7,419 |
| MARRIOTT INTL INC NEW CL A (MAR) 65 SHARES |
18,131 |
18,131 |
| MCDONALDS CORP (MCD) 102 SHARES |
29,569 |
29,569 |
| MICROCHIP TECHNOLOGY INC (MCHP) 88 SHARES |
5,047 |
5,047 |
| MCKESSON CORP (MCK) 20 SHARES |
11,398 |
11,398 |
| MOODYS CORP (MCO) 20 SHARES |
9,467 |
9,467 |
| MONDELEZ INTL INC (MDLZ) 189 SHARES |
11,289 |
11,289 |
| MEDTRONIC PLC (MDT) 159 SHARES |
12,701 |
12,701 |
| METLIFE INC (MET) 264 SHARES |
21,616 |
21,616 |
| META PLATFORMS INC CL A (META) 312 SHARES |
182,679 |
182,679 |
| MC CORMICK & CO NV (MKC) 80 SHARES |
6,099 |
6,099 |
| MARKETAXESS HOLDINGS INC (MKTX) 12 SHARES |
2,712 |
2,712 |
| MARTIN MARIETTA MATERIALS INC (MLM) 12 SHARES |
6,198 |
6,198 |
| MARSH & MCLENNAN COS INC (MMC) 108 SHARES |
22,940 |
22,940 |
| 3M CO (MMM) 100 SHARES |
12,909 |
12,909 |
| MONSTER BEVERAGE CORP NEW COM (MNST) 59 SHARES |
3,101 |
3,101 |
| MOLINA HEALTHCARE INC (MOH) 21 SHARES |
6,112 |
6,112 |
| MOSAIC CO (MOS) 675 SHARES |
16,592 |
16,592 |
| MONOLITHIC POWER SYSTEMS INC (MPWR) 8 SHARES |
4,734 |
4,734 |
| MERCK & CO INC COM (MRK) 456 SHARES |
45,363 |
45,363 |
| MODERNA INC (MRNA) 48 SHARES |
1,996 |
1,996 |
| MORGAN STANLEY (MS) 197 SHARES |
24,767 |
24,767 |
| MSCI INC (MSCI) 11 SHARES |
6,600 |
6,600 |
| MICROSOFT CORP (MSFT) 1061 SHARES |
447,212 |
447,212 |
| MOTOROLA SOLUTIONS INC (MSI) 23 SHARES |
10,631 |
10,631 |
| METTLER-TOLEDO INTL (MTD) 6 SHARES |
7,342 |
7,342 |
| MICRON TECHNOLOGY INC (MU) 186 SHARES |
15,654 |
15,654 |
| NORWEGIAN CRUISE LINE HLDGS LTD (NCLH) 134 SHARES |
3,448 |
3,448 |
| NASDAQ INC (NDAQ) 101 SHARES |
7,808 |
7,808 |
| NEWMONT CORP (NEM) 122 SHARES |
4,541 |
4,541 |
| NETFLIX INC (NFLX) 53 SHARES |
47,240 |
47,240 |
| NIKE INC CL B (NKE) 148 SHARES |
11,199 |
11,199 |
| NORTHROP GRUMMAN CORP (NOC) 43 SHARES |
20,179 |
20,179 |
| SERVICENOW INC (NOW) 31 SHARES |
32,864 |
32,864 |
| NORFOLK STHN CORP (NSC) 41 SHARES |
9,623 |
9,623 |
| NETAPP INC (NTAP) 62 SHARES |
7,197 |
7,197 |
| NTHN TRUST CORP (NTRS) 50 SHARES |
5,125 |
5,125 |
| NUCOR CORP (NUE) 83 SHARES |
9,687 |
9,687 |
| NVIDIA CORP (NVDA) 3493 SHARES |
469,075 |
469,075 |
| NEWS CORP NEW CL B (NWS) 251 SHARES |
7,638 |
7,638 |
| NEWS CORP NEW CL A (NWSA) 333 SHARES |
9,171 |
9,171 |
| NXP SEMICONDUCTORS N V COM EUR (NXPI) 32 SHARES |
6,651 |
6,651 |
| REALTY INCOME CORP MD SBI (O) 177 SHARES |
9,454 |
9,454 |
| OLD DOMINION FREIGHT LINES INC (ODFL) 18 SHARES |
3,175 |
3,175 |
| ORACLE CORP (ORCL) 216 SHARES |
35,994 |
35,994 |
| O REILLY AUTOMOTIVE INC (ORLY) 13 SHARES |
15,415 |
15,415 |
| PALO ALTO NETWORKS INC (PANW) 112 SHARES |
20,380 |
20,380 |
| PACCAR INC (PCAR) 41 SHARES |
4,265 |
4,265 |
| PEPSICO INC (PEP) 225 SHARES |
34,214 |
34,214 |
| PFIZER INC (PFE) 889 SHARES |
23,585 |
23,585 |
| PRINCIPAL FINANCIAL GROUP INC (PFG) 105 SHARES |
8,128 |
8,128 |
| PROCTER & GAMBLE CO (PG) 324 SHARES |
54,319 |
54,319 |
| PROGRESSIVE CORP OHIO (PGR) 101 SHARES |
24,201 |
24,201 |
| PARKER HANNIFIN CORP (PH) 17 SHARES |
10,813 |
10,813 |
| PULTE GROUP INC (PHM) 56 SHARES |
6,098 |
6,098 |
| PROLOGIS INC COM (PLD) 119 SHARES |
12,578 |
12,578 |
| PALANTIR TECHNOLOGIES INC CL A (PLTR) 282 SHARES |
21,328 |
21,328 |
| PNC FINANCIAL SERVICES GROUP (PNC) 27 SHARES |
5,207 |
5,207 |
| PPG INDUSTRIES INC (PPG) 49 SHARES |
5,853 |
5,853 |
| PPL CORP (PPL) 310 SHARES |
10,063 |
10,063 |
| PRUDENTIAL FINANCIAL INC (PRU) 135 SHARES |
16,002 |
16,002 |
| PUBLIC STORAGE REIT (PSA) 23 SHARES |
6,887 |
6,887 |
| PTC INC COM (PTC) 28 SHARES |
5,148 |
5,148 |
| QUANTA SERVICES INC (PWR) 27 SHARES |
8,533 |
8,533 |
| PAYPAL HOLDINGS INC (PYPL) 128 SHARES |
10,925 |
10,925 |
| QUALCOMM INC (QCOM) 131 SHARES |
20,124 |
20,124 |
| ROYAL CARIBBEAN CRUISES LTD LIBERIA ORD (RCL) 33 SHARES |
7,613 |
7,613 |
| REGENCY CENTERS CORP (REG) 180 SHARES |
13,307 |
13,307 |
| REGENERON PHARMACEUTICALS INC (REGN) 16 SHARES |
11,397 |
11,397 |
| RAYMOND JAMES FINANCIAL CORP (RJF) 60 SHARES |
9,320 |
9,320 |
| RESMED INC (RMD) 32 SHARES |
7,318 |
7,318 |
| ROCKWELL AUTOMATION INC NEW (ROK) 17 SHARES |
4,858 |
4,858 |
| ROSS STORES INC (ROST) 23 SHARES |
3,479 |
3,479 |
| REPUBLIC SERVICES INC (RSG) 60 SHARES |
12,071 |
12,071 |
| RTX CORP (RTX) 296 SHARES |
34,253 |
34,253 |
| SBA COMMUNICATIONS CORP NEW REIT (SBAC) 17 SHARES |
3,465 |
3,465 |
| STARBUCKS CORP (SBUX) 213 SHARES |
19,436 |
19,436 |
| SCHWAB CHARLES CORP NEW (SCHW) 307 SHARES |
22,721 |
22,721 |
| SHERWIN WILLIAMS CO (SHW) 12 SHARES |
4,079 |
4,079 |
| SMUCKER J M CO NEW (SJM) 51 SHARES |
5,616 |
5,616 |
| SUPER MICRO COMPUTER INC (SMCI) 90 SHARES |
2,743 |
2,743 |
| SYNOPSYS INC (SNPS) 24 SHARES |
11,649 |
11,649 |
| S&P GLOBAL INC (SPGI) 38 SHARES |
18,925 |
18,925 |
| STEEL DYNAMICS INC (STLD) 130 SHARES |
14,829 |
14,829 |
| STATE STREET CORP (STT) 198 SHARES |
19,434 |
19,434 |
| SEAGATE TECHNOLOGY HLDGS (STX) 67 SHARES |
5,783 |
5,783 |
| CONSTELLATION BRANDS INC CL A (STZ) 55 SHARES |
12,155 |
12,155 |
| SYNCHRONY FINL (SYF) 81 SHARES |
5,265 |
5,265 |
| STRYKER CORP (SYK) 64 SHARES |
23,043 |
23,043 |
| SYSCO CORP (SYY) 40 SHARES |
3,058 |
3,058 |
| AT&T INC (T) 1380 SHARES |
31,423 |
31,423 |
| MOLSON COORS BEVERAGE CO CL B (TAP) 243 SHARES |
13,929 |
13,929 |
| TELEDYNE TECHNOLOGIES INC (TDY) 24 SHARES |
11,139 |
11,139 |
| TE CONNECTIVITY PLC (TEL) 59 SHARES |
8,435 |
8,435 |
| TRUIST FINL CORP (TFC) 113 SHARES |
4,902 |
4,902 |
| TARGET CORP (TGT) 72 SHARES |
9,733 |
9,733 |
| TJX COS INC NEW (TJX) 132 SHARES |
15,947 |
15,947 |
| THERMO FISHER SCIENTIFIC INC (TMO) 61 SHARES |
31,734 |
31,734 |
| T-MOBILE US INC COM (TMUS) 66 SHARES |
14,568 |
14,568 |
| TRAVELERS COS INC/THE (TRV) 41 SHARES |
9,876 |
9,876 |
| TRACTOR SUPPLY COMPANY (TSCO) 140 SHARES |
7,428 |
7,428 |
| TESLA INC (TSLA) 392 SHARES |
158,305 |
158,305 |
| TRANE TECHNOLOGIES PLC (TT) 22 SHARES |
8,126 |
8,126 |
| TAKE-TWO INTERACTIVE SOFTWRE (TTWO) 45 SHARES |
8,284 |
8,284 |
| TEXAS INSTRUMENTS (TXN) 132 SHARES |
24,751 |
24,751 |
| TEXTRON INC (TXT) 81 SHARES |
6,196 |
6,196 |
| UBER TECHNOLOGIES INC (UBER) 288 SHARES |
17,372 |
17,372 |
| UDR INC REITS (UDR) 170 SHARES |
7,380 |
7,380 |
| UNITEDHEALTH GROUP INC (UNH) 136 SHARES |
68,797 |
68,797 |
| UNION PACIFIC CORP (UNP) 105 SHARES |
23,944 |
23,944 |
| UNITED PARCEL SERVICE INC CL B (UPS) 104 SHARES |
13,114 |
13,114 |
| UNTD RENTALS INC (URI) 9 SHARES |
6,340 |
6,340 |
| US BANCORP DEL (NEW) (USB) 165 SHARES |
7,892 |
7,892 |
| VISA INC CL A (V) 239 SHARES |
75,534 |
75,534 |
| VERTEX PHARMACEUTICAL INC (VRTX) 42 SHARES |
16,913 |
16,913 |
| VENTAS INC (VTR) 49 SHARES |
2,886 |
2,886 |
| VERIZON COMMUNICATIONS INC (VZ) 712 SHARES |
28,473 |
28,473 |
| WABTEC INC (WAB) 88 SHARES |
16,684 |
16,684 |
| WEC ENERGY GROUP INC COM (WEC) 155 SHARES |
14,576 |
14,576 |
| WELLS FARGO & CO NEW (WFC) 549 SHARES |
38,562 |
38,562 |
| WASTE MGMT INC NEW (WM) 87 SHARES |
17,556 |
17,556 |
| BERKLEY W R CORP (WRB) 70 SHARES |
4,096 |
4,096 |
| WILLIS TOWERS WATSON PUB LTD CO (WTW) 27 SHARES |
8,457 |
8,457 |
| WYNN RESORTS LTD (WYNN) 93 SHARES |
8,013 |
8,013 |
| XYLEM INC (XYL) 47 SHARES |
5,453 |
5,453 |
| YUM! BRANDS INC (YUM) 70 SHARES |
9,391 |
9,391 |
| ZEBRA TECHNOLOGIES CORP CL A (ZBRA) 23 SHARES |
8,883 |
8,883 |
| ZOETIS INC (ZTS) 72 SHARES |
11,731 |
11,731 |