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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| T | ATT INC | -447,771 | Exited | 13F | ||||
| ABT | ABBOTT LABORATORIES | -66,624 | Exited | 13F | ||||
| ABBV | ABBVIE INC | -56,052 | Exited | 13F | ||||
| ABVEW | ABOVE FOOD INGREDIENTS INC | -25,000 | Exited | 13F | ||||
| GOOG | ALPHABET INC CL C | -147,779 | Exited | 13F | ||||
| AMZN | AMAZON.COM INC | -171,575 | Exited | 13F | ||||
| AME | AMETEK INC | -43,771 | Exited | 13F | ||||
| APH | AMPHENOL CORP CL A | -62,663 | Exited | 13F | ||||
| ADI | ANALOG DEVICES INC | -36,793 | Exited | 13F | ||||
| AAPL | APPLE INC | -196,660 | Exited | 13F | ||||
| AMAT | APPLIED MATERIALS INC | -28,212 | Exited | 13F | ||||
| ADSK | AUTODESK INC | -24,921 | Exited | 13F | ||||
| ALV | AUTOLIV INC | -48,601 | Exited | 13F | ||||
| BAC | BANK OF AMERICA CORP | -241,110 | Exited | 13F | ||||
| BSX | BOSTON SCIENTIFIC CORP | -84,550 | Exited | 13F | ||||
| AVGO | BROADCOM INC | -62,249 | Exited | 13F | ||||
| CAT | CATERPILLAR INC | -9,052 | Exited | 13F | ||||
| LNG | CHENIERE ENERGY INC | -29,645 | Exited | 13F | ||||
| CVX | CHEVRON CORP | -72,767 | Exited | 13F | ||||
| KO | COCA COLA CO/THE | -220,691 | Exited | 13F | ||||
| DHR | DANAHER CORP | -29,947 | Exited | 13F | ||||
| EMR | EMERSON ELECTRIC CO | -75,328 | Exited | 13F | ||||
| ELS | EQUITY LIFESTYLE PROPERTIES | -124,195 | Exited | 13F | ||||
| XOM | EXXON MOBIL CORP | -62,388 | Exited | 13F | ||||
| META | META PLATFORMS INC CLASS A | -36,724 | Exited | 13F | ||||
| FCX | FREEPORT MCMORAN INC | -148,354 | Exited | 13F | ||||
| HD | HOME DEPOT INC | -36,822 | Exited | 13F | ||||
| ICE | INTERCONTINENTAL EXCHANGE IN | -49,025 | Exited | 13F | ||||
| RSP | INVESCO S P 500 EQUAL WEIGHT E | -128,372 | Exited | 13F | ||||
| FXI | ISHARES CHINA LARGE CAP ETF | -276,193 | Exited | 13F | ||||
| EEM | ISHARES MSCI EMERGING MARKETS | -629,499 | Exited | 13F | ||||
| EWJ | ISHARES MSCI JAPAN ETF | -163,117 | Exited | 13F | ||||
| JPM | JPMORGAN CHASE CO | -67,065 | Exited | 13F | ||||
| JNJ | JOHNSON JOHNSON | -26,458 | Exited | 13F | ||||
| LLY | ELI LILLY CO | -16,860 | Exited | 13F | ||||
| MA | MASTERCARD INC A | -46,228 | Exited | 13F | ||||
| MRK | MERCK CO. INC. | -101,853 | Exited | 13F | ||||
| MSFT | MICROSOFT CORP | -112,893 | Exited | 13F | ||||
| MS | MORGAN STANLEY | -57,317 | Exited | 13F | ||||
| NFLX | NETFLIX INC | -140,875 | Exited | 13F | ||||
| NVDA | NVIDIA CORP | -351,379 | Exited | 13F | ||||
| ORLY | O REILLY AUTOMOTIVE INC | -93,211 | Exited | 13F | ||||
| PLTR | PALANTIR TECHNOLOGIES INC A | -18,759 | Exited | 13F | ||||
| PH | PARKER HANNIFIN CORP | -13,202 | Exited | 13F | ||||
| RL | RALPH LAUREN CORP | -23,633 | Exited | 13F | ||||
| ROL | ROLLINS INC | -65,920 | Exited | 13F | ||||
| XLE | STATE STREET ENERGY SELECT SEC | -158,054 | Exited | 13F | ||||
| XLU | STATE STREET UTILITIES SELECT | -512,018 | Exited | 13F | ||||
| TJX | TJX COMPANIES INC | -78,077 | Exited | 13F | ||||
| TSM | TAIWAN SEMICONDUCTOR SP ADR | -56,261 | Exited | 13F | ||||
| TSLA | TESLA INC | -27,353 | Exited | 13F | ||||
| UNP | UNION PACIFIC CORP | -46,285 | Exited | 13F | ||||
| VWO | VANGUARD FTSE EMERGING MARKETS | -532,422 | Exited | 13F | ||||
| WAB | WABTEC CORP | -36,905 | Exited | 13F | ||||
| WMT | WALMART INC | -115,451 | Exited | 13F | ||||
| WELL | WELLTOWER INC | -41,770 | Exited | 13F | ||||
| CRH | CRH PLC | -53,229 | Exited | 13F | ||||
| ETN | EATON CORP PLC | -23,895 | Exited | 13F | ||||
| MDT | MEDTRONIC PLC | -71,252 | Exited | 13F | ||||
| CB | CHUBB LTD | -36,139 | Exited | 13F |