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CORP COM AT COST 16573 16905 14040H105 CAPITAL ONE FINL COR AT COST 13935 17723 142339100 CARLISLE COMPANIES I AT COST 11992 11191 166764100 CHEVRON CORPORATION AT COST 10550 11563 200340107 COMERICA INC COM AT COST 16968 17645 247361702 DELTA AIR LINES INC AT COST 12662 12974 25278X109 DIAMONDBACK ENERGY I AT COST 15676 16364 25659T107 DOLBY LABORATORIES I AT COST 16493 15053 30231G102 EXXON MOBIL CORP AT COST 27059 27087 30303M102 META PLATFORMS INC AT COST 47939 48754 345370860 FORD MOTOR CO DEL AT COST 11844 12829 375558103 GILEAD SCIENCES INC AT COST 11200 14234 45168D104 IDEXX LABS INC AT COST 13533 16824 45866F104 INTERCONTINENTALEXCH AT COST 10490 10949 478160104 JOHNSON & JOHNSON CO AT COST 42701 46241 518439104 ESTEE LAUDER COMPANI AT COST 15876 16511 57636Q104 MASTERCARD INC AT COST 16636 17859 60937P106 MONGODB INC AT COST 18186 17043 808513105 SCHWAB CHARLES CORP AT COST 9594 12459 81762P102 SERVICENOW INC AT COST 25021 22937 82509L107 SHOPIFY INC-A W/I AT COST 16828 22040 871607107 SYNOPSYS INC COM AT COST 12108 16295 883556102 THERMO ELECTRON CORP AT COST 12189 12318 L8681T102 SPOTIFY TECHNOLOGY S AT COST 10330 12274 V7780T103 ROYAL CARIBBEAN CRUI AT COST 10983 19251 STATE INCOME TAXES - PRINCIPAL 250 0 250 INVESTMENT EXPENSES-DIVIDEND I 12 12 0 MUTUAL FUND TIMING ADJ 337 ROUNDING 4 FOREIGN TAXES 1346 1346 0 FEDERAL ESTIMATES - PRINCIPAL 6362 0 0 FOREIGN TAXES ON NONQUALIFIED 291 291 0