| 3M CO | COM | $29.2M | 1.0% | 199,026 SH | |
| ABBOTT LABS | COM | $14.2M | 0.5% | 107,287 SH | |
| ABBVIE INC | COM | $34.0M | 1.2% | 162,244 SH | |
| ADOBE INC | COM | $6.4M | 0.2% | 16,560 SH | |
| AES CORP | COM | $124K | 0.0% | 10,000 SH | |
| AIR PRODS & CHEMS INC | COM | $9.4M | 0.3% | 31,788 SH | |
| ALBEMARLE CORP | COM | $353K | 0.0% | 4,900 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $264K | 0.0% | 2,000 SH | |
| ALLEGION PLC | ORD SHS | $8.7M | 0.3% | 66,743 SH | |
| ALLSTATE CORP | COM | $38.8M | 1.4% | 187,521 SH | |
| ALPHABET INC | CAP STK CL A | $17.5M | 0.6% | 112,999 SH | |
| ALPHABET INC | CAP STK CL C | $46.5M | 1.6% | 297,803 SH | |
| ALTRIA GROUP INC | COM | $5.4M | 0.2% | 89,532 SH | |
| AMAZON COM INC | COM | $62.3M | 2.2% | 327,403 SH | |
| AMERICAN ELEC PWR CO INC | COM | $7.4M | 0.3% | 67,731 SH | |
| AMERICAN EXPRESS CO | COM | $9.3M | 0.3% | 34,460 SH | |
| AMGEN INC | COM | $41.1M | 1.4% | 131,912 SH | |
| APPLE INC | COM | $130.5M | 4.5% | 587,399 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $215K | 0.0% | 325 SH | |
| AT&T INC | COM | $1.4M | 0.0% | 49,433 SH | |
| AUTODESK INC | COM | $680K | 0.0% | 2,599 SH | |
| AUTOLIV INC | COM | $1.2M | 0.0% | 13,236 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $22.9M | 0.8% | 74,976 SH | |
| AUTOZONE INC | COM | $8.2M | 0.3% | 2,145 SH | |
| AVERY DENNISON CORP | COM | $5.7M | 0.2% | 32,283 SH | |
| BANK AMERICA CORP | COM | $211K | 0.0% | 5,065 SH | |
| BANK NEW YORK MELLON CORP | COM | $310K | 0.0% | 3,696 SH | |
| BAXTER INTL INC | COM | $14.2M | 0.5% | 415,082 SH | |
| BECTON DICKINSON & CO | COM | $1.9M | 0.1% | 8,316 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.7M | 0.1% | 5,080 SH | |
| BLACKROCK INC | COM | $241K | 0.0% | 255 SH | |
| BLACKSTONE INC | COM | $10.4M | 0.4% | 74,452 SH | |
| BOEING CO | COM | $7.6M | 0.3% | 44,531 SH | |
| BP PLC | SPONSORED ADR | $3.3M | 0.1% | 97,175 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $33.3M | 1.2% | 545,263 SH | |
| BROADCOM INC | COM | $515K | 0.0% | 3,073 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $753K | 0.0% | 3,105 SH | |
| CAMECO CORP | COM | $214K | 0.0% | 5,200 SH | |
| CARDINAL HEALTH INC | COM | $2.1M | 0.1% | 15,122 SH | |
| CARRIER GLOBAL CORPORATION | COM | $7.7M | 0.3% | 121,240 SH | |
| CATERPILLAR INC | COM | $40.9M | 1.4% | 124,136 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $10.3M | 0.4% | 45,239 SH | |
| CHEVRON CORP NEW | COM | $37.0M | 1.3% | 221,255 SH | |
| CISCO SYS INC | COM | $38.2M | 1.3% | 619,213 SH | |
| CITIGROUP INC | COM NEW | $1.3M | 0.0% | 17,670 SH | |
| CME GROUP INC | COM | $12.9M | 0.5% | 48,793 SH | |
| COCA COLA CO | COM | $20.5M | 0.7% | 285,792 SH | |
| COLGATE PALMOLIVE CO | COM | $16.2M | 0.6% | 173,410 SH | |
| COMCAST CORP NEW | CL A | $525K | 0.0% | 14,227 SH | |
| COMERICA INC | COM | $994K | 0.0% | 16,831 SH | |
| COMMERCE BANCSHARES INC | COM | $1.9M | 0.1% | 31,299 SH | |
| CONAGRA BRANDS INC | COM | $7.3M | 0.3% | 271,856 SH | |
| CONOCOPHILLIPS | COM | $16.0M | 0.6% | 152,388 SH | |
| CONSTELLATION ENERGY CORP | COM | $288K | 0.0% | 1,427 SH | |
| CORNING INC | COM | $19.6M | 0.7% | 428,842 SH | |
| CORTEVA INC | COM | $3.0M | 0.1% | 47,295 SH | |
| COSTCO WHSL CORP NEW | COM | $1.6M | 0.1% | 1,658 SH | |
| CVS HEALTH CORP | COM | $5.6M | 0.2% | 81,961 SH | |
| DANAHER CORPORATION | COM | $10.1M | 0.4% | 49,327 SH | |
| DEERE & CO | COM | $974K | 0.0% | 2,075 SH | |
| DELL TECHNOLOGIES INC | CL C | $5.5M | 0.2% | 60,693 SH | |
| DEVON ENERGY CORP NEW | COM | $782K | 0.0% | 20,901 SH | |
| DISCOVER FINL SVCS | COM | $236K | 0.0% | 1,380 SH | |
| DISNEY WALT CO | COM | $2.2M | 0.1% | 22,083 SH | |
| DOW INC | COM | $5.7M | 0.2% | 164,655 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $8.6M | 0.3% | 70,572 SH | |
| DUPONT DE NEMOURS INC | COM | $7.1M | 0.2% | 95,615 SH | |
| EASTMAN CHEM CO | COM | $881K | 0.0% | 10,000 SH | |
| EATON CORP PLC | SHS | $30.0M | 1.0% | 110,479 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $2.4M | 0.1% | 33,078 SH | |
| ELEVANCE HEALTH INC | COM | $304K | 0.0% | 700 SH | |
| ELI LILLY & CO | COM | $23.8M | 0.8% | 28,868 SH | |
| ELICIO THERAPEUTICS INC | COM | $86K | 0.0% | 13,899 SH | |
| EMERSON ELEC CO | COM | $11.4M | 0.4% | 103,618 SH | |
| ENBRIDGE INC | COM | $1.7M | 0.1% | 39,141 SH | |
| ENTERGY CORP NEW | COM | $14.7M | 0.5% | 172,183 SH | |
| EXPEDIA GROUP INC | COM NEW | $5.7M | 0.2% | 34,018 SH | |
| EXXON MOBIL CORP | COM | $45.6M | 1.6% | 383,651 SH | |
| FASTENAL CO | COM | $543K | 0.0% | 7,000 SH | |
| FIRSTENERGY CORP | COM | $601K | 0.0% | 14,867 SH | |
| FISERV INC | COM | $530K | 0.0% | 2,400 SH | |
| FORTIVE CORP | COM | $1.9M | 0.1% | 26,500 SH | |
| FREEPORT-MCMORAN INC | CL B | $12.2M | 0.4% | 321,313 SH | |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $398K | 0.0% | 16,000 SH | |
| GE AEROSPACE | COM NEW | $32.6M | 1.1% | 162,657 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $2.2M | 0.1% | 27,744 SH | |
| GE VERNOVA INC | COM | $11.9M | 0.4% | 39,005 SH | |
| GENERAL MLS INC | COM | $6.2M | 0.2% | 103,072 SH | |
| GENUINE PARTS CO | COM | $11.3M | 0.4% | 94,812 SH | |
| GILEAD SCIENCES INC | COM | $41.0M | 1.4% | 365,524 SH | |
| GOLDMAN SACHS GROUP INC | COM | $10.1M | 0.4% | 18,575 SH | |
| GSK PLC | SPONSORED ADR | $700K | 0.0% | 18,057 SH | |
| HALLIBURTON CO | COM | $6.0M | 0.2% | 235,599 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $618K | 0.0% | 4,998 SH | |
| HEICO CORP NEW | COM | $1.5M | 0.1% | 5,613 SH | |
| HERSHEY CO | COM | $821K | 0.0% | 4,800 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $2.7M | 0.1% | 174,644 SH | |
| HOME DEPOT INC | COM | $45.6M | 1.6% | 124,358 SH | |
| HONEYWELL INTL INC | COM | $86.5M | 3.0% | 408,305 SH | |
| HP INC | COM | $6.1M | 0.2% | 219,144 SH | |
| IDEXX LABS INC | COM | $1.7M | 0.1% | 3,991 SH | |
| ILLINOIS TOOL WKS INC | COM | $37.0M | 1.3% | 149,067 SH | |
| INGERSOLL RAND INC | COM | $21.6M | 0.8% | 269,608 SH | |
| INTEL CORP | COM | $2.1M | 0.1% | 91,351 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $282K | 0.0% | 1,700 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $87.8M | 3.1% | 352,991 SH | |
| INTERNATIONAL PAPER CO | COM | $9.4M | 0.3% | 175,494 SH | |
| ISHARES TR | CORE S&P500 ETF | $2.6M | 0.1% | 4,670 SH | |
| ISHARES TR | US TREAS BD ETF | $271K | 0.0% | 11,791 SH | |
| ITT INC | COM | $815K | 0.0% | 6,310 SH | |
| JABIL INC | COM | $7.1M | 0.2% | 52,316 SH | |
| JOHNSON & JOHNSON | COM | $22.6M | 0.8% | 136,109 SH | |
| JOHNSON CTLS INTL PLC | SHS | $7.4M | 0.3% | 92,385 SH | |
| JPMORGAN CHASE & CO. | COM | $73.5M | 2.6% | 299,544 SH | |
| KELLANOVA | COM | $7.2M | 0.2% | 86,700 SH | |
| KEMPER CORP | COM | $611K | 0.0% | 9,135 SH | |
| KIMBERLY-CLARK CORP | COM | $62.6M | 2.2% | 440,422 SH | |
| KRAFT HEINZ CO | COM | $614K | 0.0% | 20,165 SH | |
| KROGER CO | COM | $4.6M | 0.2% | 68,336 SH | |
| LAMB WESTON HLDGS INC | COM | $5.5M | 0.2% | 102,499 SH | |
| LINDE PLC | SHS | $210K | 0.0% | 450 SH | |
| LOCKHEED MARTIN CORP | COM | $2.6M | 0.1% | 5,892 SH | |
| LOUISIANA PAC CORP | COM | $579K | 0.0% | 6,300 SH | |
| LOWES COS INC | COM | $303K | 0.0% | 1,300 SH | |
| MARATHON PETE CORP | COM | $35.2M | 1.2% | 241,936 SH | |
| MARRIOTT INTL INC NEW | CL A | $1.4M | 0.0% | 5,813 SH | |
| MASTERCARD INCORPORATED | CL A | $298K | 0.0% | 543 SH | |
| MATERION CORP | COM | $645K | 0.0% | 7,900 SH | |
| MCDONALDS CORP | COM | $33.0M | 1.1% | 105,576 SH | |
| MCKESSON CORP | COM | $73.8M | 2.6% | 109,612 SH | |
| MEDTRONIC PLC | SHS | $8.6M | 0.3% | 95,402 SH | |
| MERCADOLIBRE INC | COM | $250K | 0.0% | 128 SH | |
| MERCK & CO INC | COM | $33.2M | 1.2% | 370,222 SH | |
| META PLATFORMS INC | CL A | $32.9M | 1.1% | 57,069 SH | |
| METLIFE INC | COM | $3.0M | 0.1% | 36,994 SH | |
| MICROSOFT CORP | COM | $180.0M | 6.3% | 479,434 SH | |
| MONDELEZ INTL INC | CL A | $12.3M | 0.4% | 180,685 SH | |
| MORGAN STANLEY | COM NEW | $3.2M | 0.1% | 27,568 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $6.0M | 0.2% | 13,741 SH | |
| NETFLIX INC | COM | $3.0M | 0.1% | 3,180 SH | |
| NEWMONT CORP | COM | $11.2M | 0.4% | 232,373 SH | |
| NEXTERA ENERGY INC | COM | $17.0M | 0.6% | 240,235 SH | |
| NRG ENERGY INC | COM NEW | $9.0M | 0.3% | 93,977 SH | |
| NUCOR CORP | COM | $9.8M | 0.3% | 81,362 SH | |
| NVIDIA CORPORATION | COM | $14.8M | 0.5% | 136,286 SH | |
| OCCIDENTAL PETE CORP | COM | $877K | 0.0% | 17,775 SH | |
| OMNICOM GROUP INC | COM | $18.7M | 0.7% | 225,131 SH | |
| OTIS WORLDWIDE CORP | COM | $10.6M | 0.4% | 102,745 SH | |
| PAYCHEX INC | COM | $478K | 0.0% | 3,100 SH | |
| PENTAIR PLC | SHS | $982K | 0.0% | 11,220 SH | |
| PEPSICO INC | COM | $36.2M | 1.3% | 241,294 SH | |
| PFIZER INC | COM | $32.7M | 1.1% | 1,291,797 SH | |
| PHILIP MORRIS INTL INC | COM | $9.3M | 0.3% | 58,619 SH | |
| PHILLIPS 66 | COM | $4.8M | 0.2% | 38,472 SH | |
| PITNEY BOWES INC | COM | $91K | 0.0% | 10,000 SH | |
| POST HLDGS INC | COM | $1.1M | 0.0% | 9,500 SH | |
| PPG INDS INC | COM | $18.6M | 0.6% | 170,253 SH | |
| PROCTER AND GAMBLE CO | COM | $94.3M | 3.3% | 553,621 SH | |
| QUALCOMM INC | COM | $43.6M | 1.5% | 283,612 SH | |
| QUANTA SVCS INC | COM | $3.1M | 0.1% | 12,000 SH | |
| REGENERON PHARMACEUTICALS | COM | $2.5M | 0.1% | 3,994 SH | |
| RTX CORPORATION | COM | $24.9M | 0.9% | 187,633 SH | |
| S&P GLOBAL INC | COM | $1.7M | 0.1% | 3,255 SH | |
| SALESFORCE INC | COM | $8.5M | 0.3% | 31,690 SH | |
| SCHLUMBERGER LTD | COM STK | $1.6M | 0.1% | 39,362 SH | |
| SEALED AIR CORP NEW | COM | $1.3M | 0.0% | 46,300 SH | |
| SEMPRA | COM | $4.0M | 0.1% | 56,050 SH | |
| SENSIENT TECHNOLOGIES CORP | COM | $1.5M | 0.1% | 20,190 SH | |
| SERVICENOW INC | COM | $657K | 0.0% | 825 SH | |
| SILEXION THERAPEUTICS CORP | SHS NEW | $36K | 0.0% | 32,967 SH | |
| SL GREEN RLTY CORP | COM | $461K | 0.0% | 7,990 SH | |
| SMUCKER J M CO | COM NEW | $1.1M | 0.0% | 9,087 SH | |
| SOLVENTUM CORP | COM SHS | $404K | 0.0% | 5,311 SH | |
| SONY GROUP CORP | SPONSORED ADR | $265K | 0.0% | 10,435 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.8M | 0.1% | 3,210 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $7.1M | 0.2% | 85,305 SH | |
| STANLEY BLACK & DECKER INC | COM | $5.5M | 0.2% | 72,068 SH | |
| STARBUCKS CORP | COM | $8.5M | 0.3% | 86,673 SH | |
| SYNCHRONY FINANCIAL | COM | $1.4M | 0.0% | 26,284 SH | |
| SYNOPSYS INC | COM | $2.9M | 0.1% | 6,750 SH | |
| SYSCO CORP | COM | $37.2M | 1.3% | 496,274 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $255K | 0.0% | 1,535 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $228K | 0.0% | 1,100 SH | |
| TARGET CORP | COM | $4.5M | 0.2% | 43,350 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $14.4M | 0.5% | 101,610 SH | |
| TESLA INC | COM | $306K | 0.0% | 1,180 SH | |
| TEXAS INSTRS INC | COM | $26.4M | 0.9% | 146,960 SH | |
| THE CAMPBELLS COMPANY | COM | $3.3M | 0.1% | 82,635 SH | |
| THE CIGNA GROUP | COM | $3.7M | 0.1% | 11,175 SH | |
| TJX COS INC NEW | COM | $21.7M | 0.8% | 178,070 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $84.0M | 2.9% | 249,303 SH | |
| TRAVELERS COMPANIES INC | COM | $5.9M | 0.2% | 22,400 SH | |
| UBER TECHNOLOGIES INC | COM | $1.4M | 0.0% | 18,870 SH | |
| UNION PAC CORP | COM | $2.5M | 0.1% | 10,590 SH | |
| UNITED PARCEL SERVICE INC | CL B | $473K | 0.0% | 4,300 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $255K | 0.0% | 4,296 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $214K | 0.0% | 3,644 SH | |
| VERALTO CORP | COM SHS | $1.0M | 0.0% | 10,326 SH | |
| VERIZON COMMUNICATIONS INC | COM | $50.4M | 1.8% | 1,110,948 SH | |
| VISA INC | COM CL A | $30.4M | 1.1% | 86,741 SH | |
| VULCAN MATLS CO | COM | $278K | 0.0% | 1,193 SH | |
| WABTEC | COM | $204K | 0.0% | 1,125 SH | |
| WALMART INC | COM | $66.3M | 2.3% | 755,009 SH | |
| WASTE CONNECTIONS INC | COM | $1.2M | 0.0% | 6,049 SH | |
| WASTE MGMT INC DEL | COM | $706K | 0.0% | 3,050 SH | |
| WEC ENERGY GROUP INC | COM | $2.6M | 0.1% | 23,928 SH | |
| WELLS FARGO CO NEW | COM | $15.8M | 0.5% | 219,711 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $2.1M | 0.1% | 71,135 SH | |
| XCEL ENERGY INC | COM | $3.7M | 0.1% | 52,006 SH | |
| XYLEM INC | COM | $2.5M | 0.1% | 20,611 SH | |
| YUM BRANDS INC | COM | $659K | 0.0% | 4,185 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $4.4M | 0.2% | 38,745 SH | |
| ZOETIS INC | CL A | $979K | 0.0% | 5,948 SH | |