| ABBVIE INC COM | Com | $3.9M | 2.8% | 16,880 SH | New |
| ALPHABET INC CAP STK CL A | Com | $10.0M | 7.2% | 31,986 SH | New |
| AMAZON COM INC COM | Com | $210K | 0.2% | 911 SH | New |
| APPLE INC COM | Com | $28.9M | 20.9% | 106,142 SH | New |
| ARCH CAP GROUP LTD ORD | Com | $333K | 0.2% | 3,475 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Com | $699K | 0.5% | 1,390 SH | New |
| BOEING CO COM | Com | $960K | 0.7% | 4,423 SH | New |
| CATERPILLAR INC COM | Com | $2.6M | 1.9% | 4,583 SH | New |
| CENCORA INC COM | Com | $314K | 0.2% | 930 SH | New |
| CHEVRON CORPORATION COM | Com | $794K | 0.6% | 5,210 SH | New |
| CHEWY INC CL A | Com | $433K | 0.3% | 13,100 SH | New |
| CHURCH & DWIGHT CO INC COM | Com | $319K | 0.2% | 3,800 SH | New |
| CLOROX CO DEL COM | Com | $242K | 0.2% | 2,403 SH | New |
| COLGATE PALMOLIVE CO COM | Com | $2.3M | 1.6% | 28,690 SH | New |
| CONSOLIDATED EDISON INC COM | Com | $494K | 0.4% | 4,975 SH | New |
| CONSTELLATION BRANDS INC CL A | Com | $201K | 0.1% | 1,460 SH | New |
| COSTCO WHOLESALE CORPORATION COM | Com | $5.8M | 4.2% | 6,769 SH | New |
| DANAHER CORPORATION COM | Com | $574K | 0.4% | 2,507 SH | New |
| DEERE & CO COM | Com | $505K | 0.4% | 1,084 SH | New |
| DISNEY WALT CO COM | Com | $1.4M | 1.0% | 11,967 SH | New |
| ELI LILLY & CO COM | Com | $959K | 0.7% | 892 SH | New |
| ENTERPRISE PRODS PARTNERS L P COM | Com | $382K | 0.3% | 11,930 SH | New |
| EXXON MOBIL CORP COM | Com | $1.5M | 1.1% | 12,542 SH | New |
| FEDEX CORP COM | Com | $413K | 0.3% | 1,430 SH | New |
| GE AEROSPACE COM NEW | Com | $1.2M | 0.9% | 3,818 SH | New |
| GE HEALTHCARE TECHNOLOGIES INC COMMON Com | Com | $845K | 0.6% | 10,307 SH | New |
| GENERAC HLDGS INC COM | Com | $465K | 0.3% | 3,410 SH | New |
| GOLDMAN SACHS GROUP INC COM | Com | $440K | 0.3% | 500 SH | New |
| HEALTHPEAK PROPERTIES INC COM | Com | $309K | 0.2% | 19,240 SH | New |
| HEICO CORP NEW COM | Com | $958K | 0.7% | 2,960 SH | New |
| HOME DEPOT INC COM | Com | $2.4M | 1.8% | 7,070 SH | New |
| INTEL CORP COM | Com | $208K | 0.2% | 5,640 SH | New |
| INTERNATIONAL BUSINESS MACHS COM | Com | $551K | 0.4% | 1,860 SH | New |
| JOHNSON & JOHNSON COM | Com | $3.8M | 2.7% | 18,230 SH | New |
| JOHNSON CTLS INTL PLC SHS | Com | $491K | 0.4% | 4,098 SH | New |
| JPMORGAN CHASE & CO COM | Com | $1.0M | 0.7% | 3,183 SH | New |
| L3HARRIS TECHNOLOGIES INC COM | Com | $304K | 0.2% | 1,035 SH | New |
| LEIDOS HOLDINGS INC COM | Com | $4.5M | 3.3% | 25,078 SH | New |
| LINCOLN ELEC HLDGS INC COM | Com | $3.7M | 2.7% | 15,491 SH | New |
| LOCKHEED MARTIN CORP COM | Com | $704K | 0.5% | 1,455 SH | New |
| LOWES COS INC COM | Com | $352K | 0.3% | 1,460 SH | New |
| MARRIOTT INTL INC NEW CL A | Com | $465K | 0.3% | 1,500 SH | New |
| MCCORMICK & CO INC COM NON VTG | Com | $1.4M | 1.0% | 21,150 SH | New |
| MCDONALDS CORP COM | Com | $2.6M | 1.8% | 8,354 SH | New |
| MERCK & CO INC COM | Com | $1.8M | 1.3% | 16,912 SH | New |
| MICROSOFT CORP COM | Com | $8.5M | 6.2% | 17,670 SH | New |
| NIKE INC CL B | Com | $308K | 0.2% | 4,836 SH | New |
| NOVO-NORDISK A S ADR | Com | $959K | 0.7% | 18,840 SH | New |
| NVIDIA CORPORATION COM | Com | $462K | 0.3% | 2,475 SH | New |
| PACKAGING CORP AMER COM | Com | $930K | 0.7% | 4,510 SH | New |
| PENSKE AUTOMOTIVE GRP INC COM | Com | $936K | 0.7% | 5,915 SH | New |
| PEPSICO INC COM | Com | $3.2M | 2.3% | 22,075 SH | New |
| PHILIP MORRIS INTL INC COM | Com | $690K | 0.5% | 4,300 SH | New |
| PROCTER & GAMBLE CO COM | Com | $1.2M | 0.9% | 8,531 SH | New |
| PROGRESSIVE CORP COM | Com | $4.7M | 3.4% | 20,525 SH | New |
| QUALCOMM INC COM | Com | $748K | 0.5% | 4,375 SH | New |
| QUANTA SVCS INC COM | Com | $228K | 0.2% | 540 SH | New |
| RESMED INC COM | Com | $458K | 0.3% | 1,900 SH | New |
| REYNOLDS CONSUMER PRODS INC COM | Com | $332K | 0.2% | 14,480 SH | New |
| SPDR GOLD SHARES | Com | $642K | 0.5% | 1,620 SH | New |
| TJX COS INC NEW COM | Com | $3.6M | 2.6% | 23,481 SH | New |
| TRUIST FINL CORP COM | Com | $1.5M | 1.1% | 30,121 SH | New |
| ULTA BEAUTY INC COM | Com | $1.7M | 1.2% | 2,820 SH | New |
| UNION PAC CORP COM | Com | $889K | 0.6% | 3,845 SH | New |
| UNITED PARCEL SVCS INC CL B | Com | $304K | 0.2% | 3,060 SH | New |
| UNITEDHEALTH GROUP INC COM | Com | $716K | 0.5% | 2,170 SH | New |
| VERIZON COMMUNICATIONS INC COM | Com | $911K | 0.7% | 22,370 SH | New |
| VISA INC COM CL A | Com | $8.6M | 6.2% | 24,602 SH | New |
| WALMART INC COM | Com | $2.0M | 1.4% | 17,904 SH | New |
| WASTE MGMT INC DEL COM | Com | $732K | 0.5% | 3,330 SH | New |
| ZOETIS INC CL A | Com | $388K | 0.3% | 3,085 SH | New |