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RE GRP LTD G4863A108 INTERNATIONAL GAME T 031100100 AMETEK INC NEW AT COST 3898 4033 071813109 BAXTER INTL INC COM AT COST 1995 1785 09073M104 BIO-TECHNE CORP AT COST 2138 2213 110122108 BRISTOL MYERS SQUIBB AT COST 2449 2789 15118V207 CELSIUS HOLDINGS INC AT COST 1886 1203 20825C104 CONOCOPHILLIPS AT COST 4532 4272 22160N109 COSTAR GROUP INC AT COST 3333 2912 252131107 DEXCOM INC AT COST 3330 1903 254687106 DISNEY (WALT) COMPAN AT COST 3453 2886 25746U109 DOMINION RES INC VA AT COST 3901 4762 320517105 FIRST HORIZON NATL C AT COST 1813 2080 36828A101 GE VERNOVA LLC AT COST 2814 4827 375558103 GILEAD SCIENCES INC AT COST 1778 1776 38141G104 GOLDMAN SACHS GROUP AT COST 3090 4142 443201108 HOWMET AEROSPACE INC AT COST 3955 5983 443510607 HUBBELL INC COM AT COST 7125 7687 45687V106 INGERSOLL RAND INC AT COST 4427 4800 460146103 INTERNATIONAL PAPER AT COST 2808 3332 464287655 ISHARES RUSSELL 2000 AT COST 20613 21776 49177J102 KENVUE INC AT COST 3047 3440 502431109 L3HARRIS TECHNOLOGIE AT COST 4555 5197 504922105 LABCORP HOLDINGS INC AT COST 2629 2968 550021109 LULULEMON ATHLETICA AT COST 1964 1192 56585A102 MARATHON PETROLEUM C AT COST 1936 1891 59156R108 METLIFE INC AT COST 1681 1568 651639106 NEWMONT MINING CORP AT COST 1652 1818 681919106 OMNICOM GROUP INC CO AT COST 3798 4040 718546104 PHILLIPS 66 AT COST 2829 2193 776696106 ROPER INDS INC NEW AT COST 4832 4840 88579Y101 3M CO AT COST 1876 2312 902973304 US BANCORP DEL AT COST 2421 2416 98978V103 ZOETIS INC AT COST 2833 2860 G0403H108 AON PLC/IRELAND A AT COST 1803 2201 G51502105 JOHNSON CTLS INTL PL AT COST 3923 4533 G7496G103 RENAISSANCERE HLDGS AT COST 2516 3411 H01301128 ALCON INC AT COST 2756 2759 MUTUAL FUND TIMING ADJ 111 CY PENDING SALES 920 PY RETURN OF CAPITAL 11 STATE INCOME TAXES - PRINCIPAL 35 0 35 INVESTMENT EXPENSES-DIVIDEND I 5 5 0 COST BASIS ADJ 13 FOREIGN TAXES 420 420 0 FEDERAL ESTIMATES - PRINCIPAL 432 0 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0