I ISHARES TR IEFA
4.71% 4.85% $48.7M 504,019 $46.2M 510,828 -6,809 -1.33% Reduce APPLE INC AAPL
2.58% 2.42% $26.7M 92,177 $23.1M 90,937 +1,240 +1.36% Add ALPHABET INC GOOGL
2.42% 2.12% $25.0M 70,087 $20.2M 70,172 -85 -0.12% Reduce APPLIED MATLS INC AMAT
2.38% 1.63% $24.6M 34,016 $15.6M 45,575 -11,559 -25.36% Reduce BROADCOM INC AVGO
2.09% 1.89% $21.6M 57,198 $18.0M 58,081 -883 -1.52% Reduce VISA INC V
2.02% 1.94% $20.9M 60,795 $18.5M 61,211 -416 -0.68% Reduce JOHNSON & JOHNSON JNJ
1.98% 2.09% $20.4M 80,497 $20.0M 81,633 -1,136 -1.39% Reduce B BANK NEW YORK MELLON CORP BNY
1.91% 1.78% $19.7M 136,336 $17.0M 143,231 -6,895 -4.81% Reduce ROCKWELL AUTOMATION INC ROK
1.85% 1.48% $19.1M 38,603 $14.1M 39,300 -697 -1.77% Reduce WW GRAINGER INC GWW
1.83% 1.61% $18.9M 13,927 $15.3M 14,054 -127 -0.90% Reduce MICROSOFT CORP MSFT
1.82% 1.84% $18.8M 50,363 $17.5M 47,391 +2,972 +6.27% Add TRANE TECHNOLOGIES PLC TT
1.81% 1.71% $18.8M 38,205 $16.3M 39,173 -968 -2.47% Reduce S SPDR INDEX SHS FDS SPEM
1.71% 1.71% $17.7M 340,969 $16.3M 347,279 -6,310 -1.82% Reduce ABBVIE INC ABBV
1.63% 1.53% $16.9M 67,124 $14.6M 67,064 +60 +0.09% Add P PNC FINL SVCS GROUP INC COM PNC
1.63% 1.5% $16.9M 68,470 $14.3M 68,691 -221 -0.32% Reduce FIFTH THIRD BANCORP COM FITB
1.6% 1.44% $16.5M 292,923 $13.8M 296,132 -3,209 -1.08% Reduce PROCTER & GAMBLE CO PG
1.54% 1.63% $15.9M 108,474 $15.5M 107,277 +1,197 +1.12% Add EMERSON ELEC CO EMR
1.43% 1.41% $14.8M 103,401 $13.5M 102,859 +542 +0.53% Add Z ZEBRA TECHNOLOGIES CORPORATI ZBRA
1.43% 1.22% $14.8M 56,073 $11.6M 55,635 +438 +0.79% Add BERKLEY W R CORP WRB
1.41% 1.42% $14.6M 206,664 $13.6M 204,520 +2,144 +1.05% Add C C H ROBINSON WORLDWIDE IN CHRW
1.37% 1.31% $14.2M 75,469 $12.5M 75,055 +414 +0.55% Add SYSCO CORP COM SYY
1.35% 1.23% $14.0M 167,134 $11.8M 164,738 +2,396 +1.45% Add AUTOZONE INC AZO
1.35% 1.53% $14.0M 4,368 $14.6M 4,331 +37 +0.85% Add UNITED PARCEL SVCS INC UPS
1.35% 1.33% $13.9M 129,683 $12.7M 128,697 +986 +0.77% Add PUBLIC STORAGE COM PSA
1.32% 1.24% $13.7M 43,031 $11.8M 43,576 -545 -1.25% Reduce CBOE GLOBAL MKTS INC CBOE
1.32% 1.65% $13.6M 56,104 $15.8M 56,042 +62 +0.11% Add COLGATE PALMOLIVE CO CL
1.31% 1.3% $13.6M 148,235 $12.4M 145,620 +2,615 +1.80% Add SLB LIMITED SLB
1.29% 1.54% $13.3M 286,548 $14.7M 286,514 +34 +0.01% Add HCA HEALTHCARE INC HCA
1.25% 1.62% $13.0M 33,227 $15.4M 32,615 +612 +1.88% Add DEXCOM INC DXCM
1.21% 1.2% $12.5M 186,266 $11.5M 182,654 +3,612 +1.98% Add PAYCHEX INC COM PAYX
1.21% 1.21% $12.5M 126,941 $11.6M 125,487 +1,454 +1.16% Add CENCORA INC COR
1.2% 1.39% $12.4M 43,823 $13.2M 42,177 +1,646 +3.90% Add LOCKHEED MARTIN CORP LMT
1.19% 1.51% $12.4M 24,246 $14.4M 23,799 +447 +1.88% Add MCDONALDS CORP MCD
1.15% 1.41% $11.9M 44,182 $13.5M 43,366 +816 +1.88% Add LOWES COS INC COM LOW
1.12% 1.28% $11.6M 52,747 $12.2M 51,798 +949 +1.83% Add DEVON ENERGY CORP NEW DVN
1.09% — $11.3M 274,033 $0 0 +274,033 New Buy VERALTO CORP COM SHS VLTO
1.08% 1.21% $11.2M 126,012 $11.5M 130,583 -4,571 -3.50% Reduce A AMCOR PLC AMCR
1.06% — $10.9M 252,476 $0 0 +252,476 New Buy COPART INC COM CPRT
1.04% — $10.7M 380,652 $0 0 +380,652 New Buy HERSHEY CO COM HSY
1.03% 1.29% $10.6M 60,614 $12.3M 59,301 +1,313 +2.21% Add PAYPAL HLDGS INC COM PYPL
1.01% 1.1% $10.5M 242,336 $10.5M 231,587 +10,749 +4.64% Add K KINSALE CAP GROUP INC KNSL
0.9% 0.93% $9.3M 28,123 $8.8M 25,841 +2,282 +8.83% Add S SPDR SERIES TRUST SPTM
0.88% 0.79% $9.1M 99,917 $7.5M 95,083 +4,834 +5.08% Add GARTNER INC IT
0.84% 1.16% $8.7M 67,111 $11.1M 69,803 -2,692 -3.86% Reduce VERISK ANALYTICS INC COM VRSK
0.74% — $7.6M 42,474 $0 0 +42,474 New Buy ZOETIS INC CL A ZTS
0.74% 1.26% $7.6M 106,029 $12.0M 101,584 +4,445 +4.38% Add PACCAR INC PCAR
0.71% 0.74% $7.4M 61,320 $7.0M 60,671 +649 +1.07% Add ADOBE INC COM ADBE
0.65% — $6.8M 32,986 $0 0 +32,986 New Buy LIGAND PHARMACEUTICALS INC LGND
0.64% 0.5% $6.6M 20,935 $4.8M 24,059 -3,124 -12.98% Reduce I ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF GVI
0.58% 0.64% $6.0M 56,442 $6.1M 57,592 -1,150 -2.00% Reduce 
