| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BRKB - | BUY | 3,868 @ USD 533.21 | USD 2,062,456 | |
| CB - Chubb Ltd | BUY | 6,768 @ USD 295.32 | USD 1,998,726 | |
| MMC - Marsh & McLennan Companies Inc | BUY | 8,363 @ USD 238.8 | USD 1,997,084 | |
| TMUS - T-Mobile US Inc | BUY | 7,516 @ USD 262.51 | USD 1,973,025 | |
| MDLZ - Mondelez International Inc | BUY | 29,586 @ USD 66.33 | USD 1,962,439 | |
| MSFT - Microsoft Corporation | BUY | 5,014 @ USD 389.97 | USD 1,955,310 | |
| AAPL - Apple Inc | BUY | 8,673 @ USD 221.53 | USD 1,921,330 | |
| AMZN - Amazon.com Inc | BUY | 9,499 @ USD 201.13 | USD 1,910,534 | |
| AMZN - 1X AMZN | BUY | 9,499 @ USD 201.13 | USD 1,910,534 | |
| PG - Procter & Gamble Company | BUY | 11,414 @ USD 166.58 | USD 1,901,344 | |
| PGR - Progressive Corp | BUY | 6,919 @ USD 272.54 | USD 1,885,704 | |
| PGR - Progressive Corp | BUY | 6,919 @ USD 272.54 | USD 1,885,704 | |
| ABT - Abbott Laboratories | BUY | 14,753 @ USD 126.61 | USD 1,867,877 | |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 3,529 @ USD 500.28 | USD 1,765,488 | |
| QCOM - Qualcomm Incorporated | BUY | 10,976 @ USD 158.39 | USD 1,738,489 | |
| ABBV - AbbVie Inc | BUY | 8,234 @ USD 201.3 | USD 1,657,504 | |
| CRM - Salesforce.com Inc | BUY | 5,612 @ USD 280.99 | USD 1,576,916 | |
| AVGO - Broadcom Inc | BUY | 8,085 @ USD 179.27 | USD 1,449,398 | |
| DUK - Duke Energy Corporation | BUY | 12,072 @ USD 117.11 | USD 1,413,752 | |
| AJG - Arthur J Gallagher & Co | BUY | 4,157 @ USD 336.73 | USD 1,399,787 | |
| AON - Aon PLC | BUY | 3,518 @ USD 396.73 | USD 1,395,696 | |
| AON - Aozora Bank Ltd | BUY | 3,518 @ USD 396.73 | USD 1,395,696 | |
| NVDA - NVIDIA Corporation | BUY | 11,843 @ USD 113.76 | USD 1,347,260 | |
| NEE - Nextera Energy Inc | BUY | 19,110 @ USD 69.73 | USD 1,332,540 | |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 19,110 @ USD 69.73 | USD 1,332,540 | |
| LLY - Eli Lilly and Company | BUY | 1,545 @ USD 826.76 | USD 1,277,344 | |
| PM - Philip Morris International Inc | BUY | 7,994 @ USD 154.33 | USD 1,233,714 | |
| TRV - The Travelers Companies Inc | BUY | 4,655 @ USD 262.26 | USD 1,220,820 | |
| TRV - AMUNDI STX600 TRAV | BUY | 4,655 @ USD 262.26 | USD 1,220,820 | |
| ORCL - Oracle Corporation | BUY | 8,124 @ USD 147.8 | USD 1,200,727 | |
| VZ - Verizon Communications Inc | BUY | 26,785 @ USD 44.18 | USD 1,183,361 | |
| ZTS - Zoetis Inc | BUY | 6,839 @ USD 162.82 | USD 1,113,526 | |
| META - WISETCMETAIMETFP | BUY | 1,785 @ USD 610.98 | USD 1,090,599 | |
| CSCO - Cisco Systems Inc | BUY | 16,657 @ USD 61.8 | USD 1,029,403 | |
| HD - Home Depot Inc | BUY | 2,741 @ USD 362.13 | USD 992,598 | |
| ADBE - Adobe Systems Incorporated | BUY | 2,482 @ USD 397.81 | USD 987,364 | |
| MRK - Marks Electrical Group PLC | BUY | 11,085 @ USD 88.11 | USD 976,699 | |
| MRK - Merck & Company Inc | BUY | 11,085 @ USD 88.11 | USD 976,699 | |
| IDXX - IDEXX Laboratories Inc | BUY | 2,203 @ USD 417.71 | USD 920,215 | |
| NOW - ServiceNow Inc | BUY | 1,077 @ USD 838.55 | USD 903,118 | |
| GIS - General Mills Inc | BUY | 14,275 @ USD 59.07 | USD 843,224 | |
| XEL - Xcel Energy Inc | BUY | 11,463 @ USD 68.92 | USD 790,030 | |
| XOM - Exxon Mobil Corp | BUY | 6,659 @ USD 118.27 | USD 787,560 | |
| SO - Southern Company | BUY | 8,473 @ USD 89.06 | USD 754,605 | |
| AEP - Anglo-Eastern Plantations PLC | BUY | 7,247 @ USD 103.9 | USD 752,963 | |
| AEP - American Electric Power Co Inc | BUY | 7,247 @ USD 103.9 | USD 752,963 | |
| ED - Consolidated Edison Inc | BUY | 6,808 @ USD 107.46 | USD 731,588 | |
| HSY - The Hershey Company | BUY | 3,807 @ USD 168.52 | USD 641,556 | |
| MKC - McCormick & Company Incorporated | BUY | 6,520 @ USD 80.87 | USD 527,272 | |
| WRB - W. R. Berkley Corp | BUY | 7,875 @ USD 65.24 | USD 513,765 | |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 748 @ USD 640.14 | USD 478,825 | |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 5,492 @ USD 83.86 | USD 460,559 | |
| TSN - Tyson Foods Inc | BUY | 7,456 @ USD 61.59 | USD 459,215 | |
| INTU - Intuit Inc | BUY | 717 @ USD 614.86 | USD 440,855 | |
| GEV - GE Vernova LLC | BUY | 1,326 @ USD 317.7 | USD 421,270 | |
| VRSK - Verisk Analytics Inc | BUY | 1,426 @ USD 292.03 | USD 416,435 | |
| SYK - Stryker Corporation | BUY | 1,007 @ USD 367.77 | USD 370,344 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,084 @ USD 167.14 | USD 348,320 | |
| GOOG - 1X GOOG | BUY | 2,084 @ USD 167.14 | USD 348,320 | |
| AIG - American International Group Inc | BUY | 4,127 @ USD 84.19 | USD 347,452 | |
| BRO - Brown & Brown Inc | BUY | 2,821 @ USD 121.77 | USD 343,513 | |
| SJM - JM Smucker Company | BUY | 2,712 @ USD 114.48 | USD 310,470 | |
| SJM - JM SMUCKER | BUY | 2,712 @ USD 114.48 | USD 310,470 | |
| BA - BAE Systems plc | BUY | 1,685 @ USD 178.55 | USD 300,857 | |
| T - AT&T Inc | BUY | 9,170 @ USD 27.65 | USD 253,551 | |
| D - Dominion Energy Inc | BUY | 4,526 @ USD 53.86 | USD 243,770 | |
| HRL - Hormel Foods Corporation | BUY | 7,347 @ USD 29.58 | USD 217,324 | |
| ACGL - Arch Capital Group Ltd | BUY | 2,233 @ USD 95.93 | USD 214,212 | |
| JNJ - Johnson & Johnson | BUY | 1,296 @ USD 161.72 | USD 209,589 | |
| PFE - Pfizer Inc | BUY | 8,124 @ USD 25.21 | USD 204,806 | |
| ACN - Accenture plc | BUY | 598 @ USD 311.16 | USD 186,074 | |
| KHC - Kraft Heinz Co | BUY | 5,792 @ USD 29.69 | USD 171,964 | |
| CAG - ConAgra Foods Inc | BUY | 6,300 @ USD 25.92 | USD 163,296 | |
| ADM - Admiral Group PLC | BUY | 3,199 @ USD 47.07 | USD 150,577 | |
| ADM - Archer-Daniels-Midland Company | BUY | 3,199 @ USD 47.07 | USD 150,577 | |
| IQV - IQVIA Holdings Inc | BUY | 787 @ USD 180.02 | USD 141,676 | |
| ERIE - Erie Indemnity Company | BUY | 329 @ USD 419.47 | USD 138,006 | |
| SRE - Sirius Real Estate Limited | BUY | 1,943 @ USD 70.77 | USD 137,506 | |
| PEG - Petards Group plc | BUY | 1,236 @ USD 81.53 | USD 100,771 | |
| PEG - Public Service Enterprise Group Inc | BUY | 1,236 @ USD 81.53 | USD 100,771 | |
| AEE - Ameren Corp | BUY | 1,006 @ USD 98.88 | USD 99,473 | |
| ISRG - Intuitive Surgical Inc | BUY | 190 @ USD 509.03 | USD 96,716 | |
| TDG - Transdigm Group Incorporated | BUY | 50 @ USD 1394.04 | USD 69,702 | |
| KO - The Coca-Cola Company | BUY | 598 @ USD 70.02 | USD 41,872 | |
| MNST - Monster Beverage Corp | BUY | 229 @ USD 57.7599 | USD 13,227 | |
| AMT - American Tower Corp | BUY | 30 @ USD 210.019 | USD 6,301 | |