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1116 1140 AMERICAN TOWER REIT INC 25 SHS 4492 5397 BAE SYS PLC SPN ADR 37 SHS 1942 2139 BRISTOL-MYERS SQUIBB CO 37 SHS 2357 1898 CARRIER GLOBAL CORP REG 37 SHS 1809 2126 CENOVUS ENERGY INC 101 SHS 1837 1682 CME GROUP INC 7 SHS 1331 1474 COPT DEFENSE PROPERTIES 39 SHS 855 1000 INSPERITY INC 15 SHS 1826 1758 KENVUE INC 192 SHS 3908 4134 NESTLE S A REP RG SH ADR 29 SHS 3483 3353 PAPA JOHNS INTL INC 20 SHS 1619 1525 PPG INDUSTRIES INC 17 SHS 2143 2542 QIAGEN NV REG 25 SHS 1122 1086 RTX CORP 82 SHS 5744 6900 S&P GLOBAL INC 11 SHS 4307 4846 SANDOZ GROUP AG 2 SHS 46 64 SHELL PLC 39 SHS 2375 2566 THERMO FISHER SCIENTIFIC 3 SHS 1569 1592 US BANCORP 86 SHS 2951 3722 VERALTO CORP 5 SHS 402 411 WATERS CORP 6 SHS 1636 1975 ZOETIS INC 24 SHS 4435 4737 JP MORGAN LARGE CAP 72838 94420 394667 365436 0 0 UNREALIZED LOSS 6542 INVESTMENT FEES 10319 10319 0