| Apple Inc. - Common Stock | self | 1268.495357831507761397955384 | 436248.24 |
| ADI - Analog Devices, Inc. - Common Stock | self | 278.3941740412979351032448378 | 113565.34 |
| AMGN - Amgen Inc. - Common Stock | self | 1.527603800678256087501145703 | 679.22 |
| AMZN - Amazon.com, Inc. - Common Stock | self | 140.8045230049389134390434104 | 35073.00 |
| BAC - Bank of America Corporation Common Stock | self | 590.9181818181818181818181818 | 29853.19 |
| BRK-B - Berkshire Hathaway Inc. | self | 213.8684969660797771809410126 | 117319.70 |
| Coherent Corp. Common Stock | self | 79.80478821362799263351749540 | 17676.76 |
| CSCO - Cisco Systems, Inc. | self | 973.6531221601973257172530183 | 107335.52 |
| CVS - CVS Caremark Corporation (NYSE) | self | 945.0667842741935483870967742 | 87447.03 |
| DHR - Danaher Corporation Common Stock | self | 766.6455530316267691770050673 | 178605.41 |
| EL - The Estée Lauder Companies Inc. (NYSE) | self | 4.774637127578304048892284186 | 519.58 |
| ELV - Elevance Health Inc | self | 213.9509342461845671088289830 | 92281.32 |
| GH - Guardant Health, Inc. - Common Stock | self | 78.32876444096338359114940278 | 13570.46 |
| GOOGL - Alphabet Inc. - Class A Common Stock | self | 239.6182108626198083067092652 | 75911.05 |
| Goldman Sachs Group, Inc. (The) Common Stock | self | 17.93994977127993542021705983 | 16025.40 |
| HON - Honeywell International Inc. - Common Stock | self | 367.9717664231891764171073989 | 80688.85 |
| HSY - The Hershey Company Common Stock | self | 43.96362237608528409715353336 | 7396.00 |
| IR - Ingersoll-Rand Plc | self | 100.9909113860136329209795506 | 7525.84 |
| JP Morgan Chase & Co. Common Stock | self | 581.6386413809844462155669182 | 194290.57 |
| LLY - Eli Lilly and Company | self | 162.8396359846652026649793427 | 208294.69 |
| LMT - Lockheed Martin Corporation Common Stock | self | 67.19560857609527156945851510 | 42682.65 |
| Lowe's Companies, Inc. Common Stock | self | 271.9168057132616125604430652 | 53899.35 |
| MA - Mastercard Incorporated Common Stock | self | 56.93052830717488789237668161 | 34926.88 |
| MCHP - Microchip Technology Inc. (NASDAQ) | self | 1177.032328939108600125549278 | 89336.75 |
| META - Meta Platforms Inc | self | 113.6216273538456877092517687 | 71645.25 |
| MSFT - Microsoft Corporation - Common Stock | self | 361.8553823249658823042884910 | 192724.18 |
| Micron Technology, Inc. - Common Stock | self | 6.592587099113352450641089027 | 5957.72 |
| NVIDIA Corporation - Common Stock | self | 847.5647603897552884723805678 | 183073.99 |
| PepsiCo, Inc. - Common Stock | self | 701.5000062258648388587221452 | 95025.19 |
| RAL - Ralliant Corporation Common Stock | self | 157.1498723237085052052641917 | 10665.76 |
| RTX - RTX Corporation Common Stock | self | 817.8898582333696837513631406 | 161516.89 |
| SOLS - Solstice Advanced Materials Inc. - Common Stock | self | 164.6871140386990531082750103 | 9943.81 |
| UNH - UnitedHealth Group Incorporated Common Stock (DE) | self | 1.514646632940534973190754597 | 622.07 |
| Visa Inc. | self | 192.5226411710799413666632894 | 77809.95 |
| VNT - Vontier Corporation Common Stock | self | 215.1828940290478752017213556 | 7445.33 |
| VZ - Verizon Communications Inc. Common Stock | self | 810.2258777314019150503314510 | 34920.74 |
| WMT - Walmart Inc. Common Stock | self | 291.7197738084552553630733327 | 35090.97 |
| Apple Inc. - Common Stock | spouse | 1268.495357831507761397955384 | 436248.24 |
| Analog Devices, Inc. - Common Stock | spouse | 97.75402551042220145721492397 | 39876.80 |
| Amgen Inc. - Common Stock | spouse | 179.3678960688055479786305899 | 79752.35 |
| AMZN - Amazon.com, Inc. - Common Stock | spouse | 140.8045230049389134390434104 | 35073.00 |
| BAC - Bank of America Corporation Common Stock | spouse | 590.9181818181818181818181818 | 29853.19 |
| BRK-B - Berkshire Hathaway Inc. | spouse | 64.65831095195464040584900030 | 35468.96 |
| DAL - Delta Air Lines, Inc. | spouse | 115.2809798270893371757925072 | 9125.64 |
| GOOGL - Alphabet Inc. - Class A Common Stock | spouse | 239.6182108626198083067092652 | 75911.05 |
| HON - Honeywell International Inc. - Common Stock | spouse | 2.436882977087497277614766783 | 534.36 |
| JP Morgan Chase & Co. Common Stock | spouse | 142.1402630566804604344444955 | 47480.53 |
| KVUE - Kenvue Inc. Common Stock | spouse | 28.98550724637681159420289855 | 565.22 |
| LLY - Eli Lilly and Company | spouse | 30.24202553318197044701678639 | 38683.78 |
| LMT - Lockheed Martin Corporation Common Stock | spouse | 67.19560857609527156945851510 | 42682.65 |
| Lam Research Corporation - Common Stock | spouse | 1436.717177426431951543629047 | 341220.33 |
| Mastercard Incorporated Common Stock | spouse | 40.80146353286688232819709570 | 25031.70 |
| MSFT - Microsoft Corporation - Common Stock | spouse | 361.8553823249658823042884910 | 192724.18 |
| NFLX - Netflix, Inc. | spouse | 1866.472909556313993174061433 | 119267.62 |
| NVIDIA Corporation - Common Stock | spouse | 5140.188466327669582557677889 | 1110280.71 |
| PGR - The Progressive Corporation | spouse | 2.195678903917091164588090638 | 503.36 |
| TJX - The TJX Companies, Inc. | spouse | 211.5780222641755094069396524 | 30403.76 |
| UNH - UnitedHealth Group Incorporated Common Stock (DE) | spouse | 1.514646632940534973190754597 | 622.07 |
| Visa Inc. | spouse | 192.5226411710799413666632894 | 77809.95 |
| WMT - Walmart Inc. Common Stock | spouse | 583.4395476169105107261466654 | 70181.94 |