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ALIGN TECHNOLOGY INC 2023-06-30 2025-09-03 2171 5666 -3495 -3495 21. ALIGN TECHNOLOGY INC 2023-06-30 2025-09-03 2783 7436 -4653 -4653 60. DOMINION ENERGY INC 2024-04-09 2025-09-04 3513 2968 545 545 9. RENAISSANCERE HLDGS LTD 2023-12-14 2025-09-04 2203 1742 461 461 8. RENAISSANCERE HLDGS LTD 2023-12-14 2025-09-05 1931 1548 383 383 23. RENAISSANCERE HLDGS LTD 2023-12-14 2025-09-08 5489 4451 1038 1038 10. GE VERNOVA LLC 2024-08-08 2025-09-09 6041 1759 4282 4282 170. BRISTOL-MYERS SQUIBB CO 2024-09-13 2025-09-18 7764 8325 -561 -561 90. DEXCOM INC 2025-01-15 2025-09-26 6032 7300 -1268 -1268 59. PHILIP MORRIS INTERNATIONAL 2024-06-24 2025-10-07 9116 6002 3114 3114 6. DANAHER CORP 2025-03-17 2025-10-08 1230 1280 -50 -50 48. DANAHER CORP 2025-10-08 9836 10700 -864 -864 260. AT&T INC 2025-10-21 6746 4746 2000 2000 2. MICROSOFT CORPORATION 2024-02-21 2025-10-22 1045 798 247 247 6. MONGODB INC 2024-11-26 2025-10-22 1925 2021 -96 -96 210. AT&T INC 2025-10-23 5158 3757 1401 1401 281. 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CRH PLC AT COST 4087 8936 G7496G103 RENAISSANCERE HLDGS 031100100 AMETEK INC NEW AT COST 11670 14783 04621X108 ASSURANT INC AT COST 13414 15002 071813109 BAXTER INTL INC COM 110122108 BRISTOL-MYERS SQUIBB AT COST 7047 7157 20825C104 CONOCOPHILLIPS 252131107 DEXCOM INC 25278X109 DIAMONDBACK ENERGY I AT COST 8085 9345 254687106 WALT DISNEY CO/THE AT COST 14357 14326 25659T107 DOLBY LABORATORIES I AT COST 8651 7061 26884L109 E Q T CORP AT COST 7413 12701 320517105 FIRST HORIZON NATL C AT COST 5742 9306 36828A101 GE VERNOVA LLC AT COST 1756 7264 37045V100 GENERAL MOTORS CO 375558103 GILEAD SCIENCES INC AT COST 14887 20583 38141G104 GOLDMAN SACHS GROUP AT COST 11242 26191 443201108 HOWMET AEROSPACE INC AT COST 5669 17895 443510607 HUBBELL INC COM AT COST 17357 22445 45687V106 INGERSOLL RAND INC 460146103 INTERNATIONAL PAPER AT COST 8425 7258 478160104 JOHNSON & JOHNSON AT COST 22112 30906 49177J102 KENVUE INC 502431109 L3HARRIS TECHNOLOGIE AT COST 13143 20914 504922105 LABCORP HOLDINGS INC 59156R108 METLIFE INC 60937P106 MONGODB INC 681919106 OMNICOM GROUP INC AT COST 11674 9476 718172109 PHILIP MORRIS INTERN 718546104 PHILLIPS 66 AT COST 8174 7465 74624M102 PURE STORAGE INC - C 81762P102 SERVICENOW INC AT COST 13025 7606 88579Y101 3M CO 902973304 US BANCORP DEL G0403H108 AON PLC/IRELAND A AT COST 8235 9091 G51502105 JOHNSON CTLS INTL PL H01301128 ALCON INC AT COST 10853 9718 V7780T103 ROYAL CARIBBEAN CRUI 036752103 ELEVANCE HEALTH INC AT COST 9150 9335 05464C101 AXON ENTERPRISE INC AT COST 8568 7254 05613H308 B N Y MLN ENHNC DVD AT COST 89168 92855 05613H407 B N Y MELLON CORE PL AT COST 138252 134554 05613H506 B N Y MELLON ACTV CO AT COST 68133 63302 08265T208 BENTLEY SYSTEMS INC AT COST 7339 5619 14040H105 CAPITAL ONE FINANCIA AT COST 7054 8757 147528103 CASEYS GENERAL STORE AT COST 7277 7885 194162103 COLGATE-PALMOLIVE CO AT COST 6868 7223 200340107 COMERICA INC AT COST 6783 8867 247361702 DELTA AIR LINES INC AT COST 9293 9884 260003108 DOVER CORPORATION AT COST 8898 10276 291011104 EMERSON ELECTRIC COM AT COST 9914 10875 30231G102 EXXON MOBIL CORP AT COST 16583 20503 30303M102 META PLATFORMS INC AT COST 29725 30810 345370860 FORD MOTOR CO DEL AT COST 6190 7912 45168D104 IDEXX LABS INC AT COST 5205 6705 518439104 ESTEE LAUDER COMPANI AT COST 13736 17292 57636Q104 MASTERCARD INC AT COST 8872 8621 651639106 NEWMONT CORPORATION AT COST 2874 7190 680223104 OLD REPUBLIC INTERNA AT COST 9953 8617 717081103 PFIZER INC AT COST 8156 8196 806857108 SCHLUMBERGER LTD AT COST 7610 8225 808513105 SCHWAB CHARLES CORP AT COST 5166 7274 871607107 SYNOPSYS INC AT COST 13968 15814 882508104 TEXAS INSTRUMENTS IN AT COST 14081 16382 883556102 THERMO FISHER SCIENT AT COST 21221 23723 L8681T102 SPOTIFY TECHNOLOGY S AT COST 8681 7505 STATE INCOME TAXES - PRINCIPAL 250 0 250 INVESTMENT EXPENSES-DIVIDEND I 1 1 0 WIRE FEE 50 0 50 MUTUAL FUND TIMING ADJ 300 COST BASIS ADJUSTMENT 27 FOREIGN TAXES 1572 1572 0 FEDERAL TAX PAYMENT - PRIOR YE 903 0 0 FEDERAL ESTIMATES - PRINCIPAL 3504 0 0 FOREIGN TAXES ON NONQUALIFIED 105 105 0