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25,000 CHEVRON CORP 25122 24177 35,000 HONEYWELL INTERNATIONAL 35234 33413 35,000 HORMEL FOODS CORP 35770 29757 35,000 JOHNSON & JOHNSON 35331 29373 35,000 MERCK & CO INC 48975 49993 35,000 MICROSOFT CORP 34506 34088 35,000 TEXAS INSTRUMENTS INC 35376 33658 35,000 UNITEDHEALTH GROUP 35456 32772 35,000 VISA INC 35256 34148 35,000 VISA INC 35051 32532 35,000 WALMART INC 35015 34768 15 ADOBE INC 3150 8949 53 ALBEMARLE CORP 11334 7657 382 ALLY FINL INC 12111 13340 224 ALPHABET INC CL A 18833 31291 186 AMAZON 20362 28261 76 AMERICAN ELEC PWR INC 5881 6173 144 APPLE INC 15168 27724 53 APTIV PLC 5798 4755 9 ASML HLDG NV NY 5006 6812 687 AT&T 14149 11528 215 BATH & BODY WKS INC 8731 9279 10 BLACKROCK INC 6471 8118 85 CAPITAL ONE FINL CORP 10172 11145 113 CARMAX INC 10107 8672 151 CITIBROUP INC 6272 7767 95 COMERICA INC 6668 5302 55 CONOCOPHILLIPS 6213 6384 23 CONSTELLATION BRANDS INC 5557 5560 4 COSTCO WHSL CORP NEW 1831 2640 18 CUMMINS INC 3040 4312 86 CVS HEALTH CORP 8128 6791 22 DANAHER CORP 4885 5090 37 DIAMONDBACK ENERGY INC 5448 5738 83 DUPONT DE NEMOURS INC 5593 6385 92 EDWARDS LIFESCIENCES CORP 8599 7015 43 EOG RESOURCES INC 5394 5201 38 EQUIFAX INC 7755 9397 56 GLOBAL PAYMENTS INC 6865 7112 208 INTEL CORP 7493 10452 25 KLA CORP 8734 14533 40 META PLATFORMS INC 6992 14158 34 MICROCHIP TECHNOLOGY INC 2360 3066 97 MICROSOFT CORP 19120 36476 226 NISOURCE INC COM 5638 6000 292 PINTEREST INC CL A 6358 10816 25 RINGCENTRAL INC CL A 1370 849 180 ROCHE HLDG LTD SP ADR 7528 6536 41 SALESFORCE INC 6795 10789 151 SCHLUMBERGER LTD 6730 7858 145 SUNRUN INC 3182 2846 52 TAIWAN SEMICONDECTOR MFG CO LTD 4684 5408 15 THERMO FISHER SCIENTIFIC INC 8059 7962 118 TYSON FOODS INC CL A 8209 6343 84 UNITED AIRLINES HLDGS INC 3776 3466 18 UNITEDHEALTH GROUP INC 4959 9476 31 VEEVA SYSTEMS INC 5327 5968 136 VENTAS INC 5733 6778 43 VISA INC CL A 8908 11195 434 WARNER BROS DISCOVERY INC 7598 4939 289 WELLS FARGO & CO NEW 12806 14225 190990 177220 FEDERAL TAX ON NET INVESTMENT INCOME 2399 FOREIGN CONVERSION FEE 4 4 FOREIGN WITHHOLDING TAXES 88 88 ILLINOIS ANNUAL REPORT FILING FEE 15 15