| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BRKB - | BUY | 2,644 @ USD 528.87 | USD 1,398,332 | |
| MSFT - Microsoft Corporation | BUY | 3,425 @ USD 395.16 | USD 1,353,423 | |
| MMC - Marsh & McLennan Companies Inc | BUY | 5,711 @ USD 236.62 | USD 1,351,337 | |
| CB - Chubb Ltd | BUY | 4,621 @ USD 291.4 | USD 1,346,559 | |
| AMZN - Amazon.com Inc | BUY | 6,491 @ USD 205.71 | USD 1,335,264 | |
| AMZN - 1X AMZN | BUY | 6,491 @ USD 205.71 | USD 1,335,264 | |
| TMUS - T-Mobile US Inc | BUY | 5,134 @ USD 258.75 | USD 1,328,423 | |
| AAPL - Apple Inc | BUY | 5,928 @ USD 223.75 | USD 1,326,390 | |
| MDLZ - Mondelez International Inc | BUY | 20,212 @ USD 64.69 | USD 1,307,514 | |
| PGR - Progressive Corp | BUY | 4,732 @ USD 274.43 | USD 1,298,603 | |
| PGR - Progressive Corp | BUY | 4,732 @ USD 274.43 | USD 1,298,603 | |
| PG - Procter & Gamble Company | BUY | 7,799 @ USD 162.85 | USD 1,270,067 | |
| ABT - Abbott Laboratories | BUY | 10,078 @ USD 125.6 | USD 1,265,797 | |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 2,412 @ USD 509.04 | USD 1,227,804 | |
| QCOM - Qualcomm Incorporated | BUY | 7,503 @ USD 160.15 | USD 1,201,605 | |
| ABBV - AbbVie Inc | BUY | 5,626 @ USD 201.34 | USD 1,132,739 | |
| CRM - Salesforce.com Inc | BUY | 3,833 @ USD 288.61 | USD 1,106,242 | |
| AVGO - Broadcom Inc | BUY | 5,527 @ USD 188.26 | USD 1,040,513 | |
| NVDA - NVIDIA Corporation | BUY | 8,094 @ USD 120.69 | USD 976,865 | |
| AJG - Arthur J Gallagher & Co | BUY | 2,841 @ USD 337.36 | USD 958,440 | |
| DUK - Duke Energy Corporation | BUY | 8,249 @ USD 116.08 | USD 957,544 | |
| AON - Aon PLC | BUY | 2,399 @ USD 396.14 | USD 950,340 | |
| AON - Aozora Bank Ltd | BUY | 2,399 @ USD 396.14 | USD 950,340 | |
| LLY - Eli Lilly and Company | BUY | 1,055 @ USD 852.35 | USD 899,229 | |
| NEE - Nextera Energy Inc | BUY | 13,053 @ USD 68.59 | USD 895,305 | |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 13,053 @ USD 68.59 | USD 895,305 | |
| ORCL - Oracle Corporation | BUY | 5,549 @ USD 153.93 | USD 854,158 | |
| PM - Philip Morris International Inc | BUY | 5,458 @ USD 152.21 | USD 830,762 | |
| TRV - The Travelers Companies Inc | BUY | 3,179 @ USD 259.45 | USD 824,792 | |
| TRV - AMUNDI STX600 TRAV | BUY | 3,179 @ USD 259.45 | USD 824,792 | |
| VZ - Verizon Communications Inc | BUY | 18,299 @ USD 43.49 | USD 795,824 | |
| META - WISETCMETAIMETFP | BUY | 1,223 @ USD 626.31 | USD 765,977 | |
| ZTS - Zoetis Inc | BUY | 4,676 @ USD 161.3 | USD 754,239 | |
| CSCO - Cisco Systems Inc | BUY | 11,379 @ USD 60.99 | USD 694,005 | |
| ADBE - Adobe Systems Incorporated | BUY | 1,695 @ USD 403.64 | USD 684,170 | |
| HD - Home Depot Inc | BUY | 1,871 @ USD 360.99 | USD 675,412 | |
| MRK - Marks Electrical Group PLC | BUY | 7,574 @ USD 87.87 | USD 665,527 | |
| MRK - Merck & Company Inc | BUY | 7,574 @ USD 87.87 | USD 665,527 | |
| NOW - ServiceNow Inc | BUY | 738 @ USD 861.38 | USD 635,698 | |
| IDXX - IDEXX Laboratories Inc | BUY | 1,505 @ USD 417.66 | USD 628,578 | |
| GIS - General Mills Inc | BUY | 9,754 @ USD 57.79 | USD 563,684 | |
| XEL - Xcel Energy Inc | BUY | 7,828 @ USD 67.93 | USD 531,756 | |
| XOM - Exxon Mobil Corp | BUY | 4,550 @ USD 116.59 | USD 530,485 | |
| SO - Southern Company | BUY | 5,788 @ USD 87.73 | USD 507,781 | |
| AEP - Anglo-Eastern Plantations PLC | BUY | 4,951 @ USD 102.5 | USD 507,478 | |
| AEP - American Electric Power Co Inc | BUY | 4,951 @ USD 102.5 | USD 507,478 | |
| ED - Consolidated Edison Inc | BUY | 4,649 @ USD 105.55 | USD 490,702 | |
| HSY - The Hershey Company | BUY | 2,596 @ USD 165.23 | USD 428,937 | |
| MKC - McCormick & Company Incorporated | BUY | 4,458 @ USD 80.23 | USD 357,665 | |
| WRB - W. R. Berkley Corp | BUY | 5,380 @ USD 64.42 | USD 346,580 | |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 513 @ USD 634.14 | USD 325,314 | |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 3,749 @ USD 83.7 | USD 313,791 | |
| TSN - Tyson Foods Inc | BUY | 5,092 @ USD 59.95 | USD 305,265 | |
| GEV - GE Vernova LLC | BUY | 907 @ USD 336.2 | USD 304,933 | |
| INTU - Intuit Inc | BUY | 486 @ USD 618.72 | USD 300,698 | |
| VRSK - Verisk Analytics Inc | BUY | 977 @ USD 287.76 | USD 281,142 | |
| SYK - Stryker Corporation | BUY | 689 @ USD 372.87 | USD 256,907 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,427 @ USD 172.79 | USD 246,571 | |
| GOOG - 1X GOOG | BUY | 1,427 @ USD 172.79 | USD 246,571 | |
| AIG - American International Group Inc | BUY | 2,821 @ USD 83.92 | USD 236,738 | |
| BRO - Brown & Brown Inc | BUY | 1,927 @ USD 121.39 | USD 233,919 | |
| BA - BAE Systems plc | BUY | 1,153 @ USD 182.59 | USD 210,526 | |
| SJM - JM Smucker Company | BUY | 1,856 @ USD 111.35 | USD 206,666 | |
| SJM - JM SMUCKER | BUY | 1,856 @ USD 111.35 | USD 206,666 | |
| T - AT&T Inc | BUY | 6,266 @ USD 27.31 | USD 171,124 | |
| D - Dominion Energy Inc | BUY | 3,094 @ USD 52.85 | USD 163,518 | |
| HRL - Hormel Foods Corporation | BUY | 5,021 @ USD 28.81 | USD 144,655 | |
| ACGL - Arch Capital Group Ltd | BUY | 1,526 @ USD 94.58 | USD 144,329 | |
| JNJ - Johnson & Johnson | BUY | 886 @ USD 161.02 | USD 142,664 | |
| PFE - Pfizer Inc | BUY | 5,549 @ USD 25.55 | USD 141,777 | |
| ACN - Accenture plc | BUY | 408 @ USD 308.9 | USD 126,031 | |
| KHC - Kraft Heinz Co | BUY | 3,959 @ USD 29.1 | USD 115,207 | |
| CAG - ConAgra Foods Inc | BUY | 4,304 @ USD 25.35 | USD 109,106 | |
| ADM - Admiral Group PLC | BUY | 2,181 @ USD 46.05 | USD 100,435 | |
| ADM - Archer-Daniels-Midland Company | BUY | 2,181 @ USD 46.05 | USD 100,435 | |
| IQV - IQVIA Holdings Inc | BUY | 535 @ USD 181.39 | USD 97,044 | |
| ERIE - Erie Indemnity Company | BUY | 225 @ USD 414.74 | USD 93,317 | |
| SRE - Sirius Real Estate Limited | BUY | 1,322 @ USD 69.11 | USD 91,363 | |
| ISRG - Intuitive Surgical Inc | BUY | 133 @ USD 519.81 | USD 69,135 | |
| PEG - Petards Group plc | BUY | 844 @ USD 81.42 | USD 68,718 | |
| PEG - Public Service Enterprise Group Inc | BUY | 844 @ USD 81.42 | USD 68,718 | |
| AEE - Ameren Corp | BUY | 683 @ USD 97.18 | USD 66,374 | |
| TDG - Transdigm Group Incorporated | BUY | 35 @ USD 1394.11 | USD 48,794 | |
| KO - The Coca-Cola Company | BUY | 408 @ USD 68.81 | USD 28,074 | |
| MNST - Monster Beverage Corp | BUY | 155 @ USD 57.84 | USD 8,965 | |
| AMT - American Tower Corp | BUY | 21 @ USD 209.5 | USD 4,400 | |