| Abbott Laboratories | cs | $229 | 0.1% | 1,730 SH | |
| AbbVie Inc | cs | $5K | 2.9% | 24,835 SH | |
| Accenture PLC Ireland Class A | cs | $2K | 0.9% | 5,031 SH | |
| Alphabet Inc Cap Stock Cl A | cs | $28 | 0.0% | 178 SH | |
| Alphabet Inc Cap Stock Cl C | cs | $9K | 5.0% | 57,066 SH | |
| Amazon.com Inc | cs | $2K | 1.0% | 9,578 SH | |
| Amentum Holdings Inc | cs | $207 | 0.1% | 11,374 SH | |
| Amgen Inc | cs | $3K | 1.5% | 8,871 SH | |
| Apa Corporation Com | cs | $490 | 0.3% | 23,290 SH | |
| Apple Inc | cs | $16K | 8.9% | 71,998 SH | |
| Ball Corp | cs | $3K | 1.4% | 48,628 SH | |
| Baxter Intl Inc | cs | $405 | 0.2% | 11,835 SH | |
| Berkshire Hathaway Inc Cl B | cs | $322 | 0.2% | 605 SH | |
| Boeing Co | cs | $5K | 2.8% | 29,271 SH | |
| BorgWarner Inc | cs | $2K | 1.3% | 80,875 SH | |
| Bristol Myers Squibb Co | cs | $3K | 1.9% | 56,999 SH | |
| BROADCOM INC COM | cs | $93 | 0.1% | 554 SH | |
| Brookfield Asset Managmt Ltd C | cs | $2K | 1.3% | 48,491 SH | |
| Brookfield Corp Cl A | cs | $6K | 3.6% | 123,861 SH | |
| Canadian Imperial Bank Comm To | cs | $5K | 2.7% | 85,710 SH | |
| Carrier Global Corporation | cs | $1K | 0.6% | 15,785 SH | |
| Cisco Systems Inc | cs | $269 | 0.2% | 4,359 SH | |
| Coca-Cola Co | cs | $115 | 0.1% | 1,600 SH | |
| Constellation Brands Inc Cl A | cs | $769 | 0.4% | 4,190 SH | |
| Cooper Cos Inc | cs | $1K | 0.6% | 12,096 SH | |
| CVS Health Corp | cs | $2K | 1.1% | 28,122 SH | |
| Danaher Corp | cs | $4K | 2.5% | 21,723 SH | |
| Deere & Co | cs | $4K | 2.0% | 7,774 SH | |
| Discover Financial Services | cs | $222 | 0.1% | 1,300 SH | |
| Disney Walt Co Disney | cs | $166 | 0.1% | 1,680 SH | |
| Duke Energy Corp | cs | $42 | 0.0% | 343 SH | |
| Eaton Corp PLC | cs | $3K | 1.7% | 10,932 SH | |
| Emerson Electric Co | cs | $5K | 2.6% | 42,220 SH | |
| Exact Sciences Corp | cs | $317 | 0.2% | 7,320 SH | |
| Exxon Mobil Corp | cs | $279 | 0.2% | 2,343 SH | |
| F5 Inc Com | cs | $350 | 0.2% | 1,315 SH | |
| Fortive Corp | cs | $485 | 0.3% | 6,628 SH | |
| GE Healthcare Technologies Inc | cs | $833 | 0.5% | 10,325 SH | |
| Goldman Sachs Group Inc | cs | $9K | 5.0% | 16,262 SH | |
| Henry Jack & Assoc Inc | cs | $4K | 2.1% | 20,210 SH | |
| Hershey Co | cs | $6K | 3.1% | 32,220 SH | |
| Home Depot Inc | cs | $374 | 0.2% | 1,020 SH | |
| Intel Corp | cs | $2K | 1.2% | 93,933 SH | |
| Intl Business Machines | cs | $25 | 0.0% | 100 SH | |
| Jacobs Solutions Inc | cs | $1K | 0.8% | 11,374 SH | |
| Johnson & Johnson | cs | $2K | 0.8% | 9,098 SH | |
| JPMorgan Chase & Co | cs | $409 | 0.2% | 1,665 SH | |
| Kenvue Inc | cs | $1K | 0.7% | 48,783 SH | |
| KLA-Tencor Corp | cs | $204 | 0.1% | 300 SH | |
| Kroger Co | cs | $677 | 0.4% | 10,000 SH | |
| Lockheed Martin Corp | cs | $2K | 1.1% | 4,475 SH | |
| LyondellBasell Industries NV A | cs | $3K | 1.5% | 37,275 SH | |
| Martin Marietta Materials Inc | cs | $2K | 1.2% | 4,415 SH | |
| Masco Corp | cs | $4K | 2.1% | 53,375 SH | |
| MasterCard Incorporated Cl A | cs | $198 | 0.1% | 361 SH | |
| McDonalds Corp | cs | $544 | 0.3% | 1,743 SH | |
| Medtronic PLC | cs | $1K | 0.6% | 12,138 SH | |
| Merck & Co Inc | cs | $975 | 0.5% | 10,862 SH | |
| Meta Platforms Inc Cl A | cs | $2K | 0.9% | 2,745 SH | |
| Microsoft Corp | cs | $2K | 1.3% | 5,978 SH | |
| Mondelez Intl Inc Cl A | cs | $117 | 0.1% | 1,721 SH | |
| Morgan Stanley | cs | $3K | 1.5% | 23,125 SH | |
| Mosaic Co | cs | $3K | 1.8% | 119,545 SH | |
| Netflix Inc | cs | $131 | 0.1% | 140 SH | |
| NVIDIA Corp | cs | $463 | 0.3% | 4,270 SH | |
| Oneok Inc | cs | $4K | 2.1% | 37,482 SH | |
| Oracle Corp | cs | $1K | 0.6% | 7,541 SH | |
| Palo Alto Networks Inc | cs | $341 | 0.2% | 2,000 SH | |
| PepsiCo Inc | cs | $352 | 0.2% | 2,345 SH | |
| Pfizer Inc | cs | $67 | 0.0% | 2,659 SH | |
| Procter And Gamble Co | cs | $315 | 0.2% | 1,850 SH | |
| Qualcomm Inc | cs | $2K | 0.9% | 10,060 SH | |
| Rtx Corporation Com | cs | $4K | 2.1% | 27,789 SH | |
| Siriusxm Holdings Inc Common S | cs | $778 | 0.4% | 34,500 SH | |
| Snap On Inc | cs | $6K | 3.2% | 16,750 SH | |
| South Bow Corp Com | cs | $186 | 0.1% | 10,487 SH | |
| TC Energy Corp | cs | $3K | 1.4% | 53,547 SH | |
| Te Connectivity Plc | cs | $5K | 2.9% | 36,648 SH | |
| The Cigna Group | cs | $2K | 1.0% | 5,213 SH | |
| Union Pacific Corp | cs | $5 | 0.0% | 22 SH | |
| Veralto Corp | cs | $697 | 0.4% | 7,155 SH | |
| Verizon Communications Inc | cs | $743 | 0.4% | 16,383 SH | |
| Vertex Pharmaceuticals Inc | cs | $2K | 1.2% | 4,581 SH | |
| Visa Inc Cl A | cs | $3K | 1.5% | 7,478 SH | |
| Wal-Mart Stores Inc | cs | $36 | 0.0% | 410 SH | |
| Wells Fargo & Co | cs | $1K | 0.6% | 15,968 SH | |
| Yum Brands Inc | cs | $5K | 2.6% | 29,332 SH | |
| Zoetis Inc Cl A | cs | $1K | 0.7% | 8,089 SH | |