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66987V109 NOVARTIS AG SPNSRD A 681919106 OMNICOM GROUP INC CO AT COST 11484 9478 718546104 PHILLIPS 66 AT COST 7313 6813 759916109 REPLIGEN CORP AT COST 7332 5871 776696106 ROPER INDS INC NEW 88579Y101 3M CO 92338C103 VERALTO CORP-W/I AT COST 7872 10831 98978V103 ZOETIS INC G0403H108 AON PLC/IRELAND A AT COST 5396 6606 G25508105 CRH PLC AT COST 5473 11521 G51502105 JOHNSON CTLS INTL PL G7496G103 RENAISSANCERE HLDGS AT COST 8200 9477 G96629103 WILLIS TOWERS WATSON H01301128 ALCON INC AT COST 9197 7981 04621X108 ASSURANT INC AT COST 12998 13152 049468101 ATLASSIAN CORP AT COST 5297 4089 05464C101 AXON ENTERPRISE INC AT COST 7409 9715 08265T208 BENTLEY SYSTEMS INC AT COST 5754 6678 09075V102 BIONTECH SE-ADR AT COST 5087 5000 110122108 BRISTOL MYERS SQUIBB AT COST 7346 7077 11135F101 BROADCOM INC AT COST 11550 16356 126408103 CSX CORP COM AT COST 8605 8778 14040H105 CAPITAL ONE FINL COR AT COST 6968 8862 142339100 CARLISLE COMPANIES I AT COST 5789 5402 166764100 CHEVRON CORPORATION AT COST 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8407 11020 871607107 SYNOPSYS INC COM AT COST 6279 8449 883556102 THERMO ELECTRON CORP AT COST 6338 6405 L8681T102 SPOTIFY TECHNOLOGY S AT COST 5165 6137 V7780T103 ROYAL CARIBBEAN CRUI AT COST 5595 9807 ROUNDING 5 STATE INCOME TAXES - PRINCIPAL 250 0 250 INVESTMENT EXPENSES-DIVIDEND I 6 6 0 MUTUAL FUND TIMING ADJ 488 FOREIGN TAXES 408 408 0 FEDERAL ESTIMATES - PRINCIPAL 2629 0 0 FOREIGN TAXES ON NONQUALIFIED 95 95 0