| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BRKB - | BUY | 776 @ USD 526.31 | USD 408,417 | |
| MMC - Marsh & McLennan Companies Inc | BUY | 1,678 @ USD 242.39 | USD 406,730 | |
| CB - Chubb Ltd | BUY | 1,358 @ USD 296.44 | USD 402,566 | |
| MDLZ - Mondelez International Inc | BUY | 5,936 @ USD 67.72 | USD 401,986 | |
| TMUS - T-Mobile US Inc | BUY | 1,508 @ USD 264.93 | USD 399,514 | |
| ABT - Abbott Laboratories | BUY | 2,960 @ USD 130.82 | USD 387,227 | |
| PGR - Progressive Corp | BUY | 1,388 @ USD 278.86 | USD 387,058 | |
| PGR - Progressive Corp | BUY | 1,388 @ USD 278.86 | USD 387,058 | |
| PG - Procter & Gamble Company | BUY | 2,290 @ USD 168.03 | USD 384,789 | |
| MSFT - Microsoft Corporation | BUY | 1,006 @ USD 378.8 | USD 381,073 | |
| AAPL - Apple Inc | BUY | 1,740 @ USD 217.9 | USD 379,146 | |
| AMZN - Amazon.com Inc | BUY | 1,906 @ USD 192.72 | USD 367,324 | |
| AMZN - 1X AMZN | BUY | 1,906 @ USD 192.72 | USD 367,324 | |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 708 @ USD 492.69 | USD 348,825 | |
| ABBV - AbbVie Inc | BUY | 1,652 @ USD 205.29 | USD 339,139 | |
| QCOM - Qualcomm Incorporated | BUY | 2,202 @ USD 152.72 | USD 336,289 | |
| CRM - Salesforce.com Inc | BUY | 1,126 @ USD 269.97 | USD 303,986 | |
| DUK - Duke Energy Corporation | BUY | 2,422 @ USD 119.41 | USD 289,211 | |
| AJG - Arthur J Gallagher & Co | BUY | 834 @ USD 340.76 | USD 284,194 | |
| AON - Aon PLC | BUY | 706 @ USD 394.55 | USD 278,552 | |
| AON - Aozora Bank Ltd | BUY | 706 @ USD 394.55 | USD 278,552 | |
| AVGO - Broadcom Inc | BUY | 1,622 @ USD 169.12 | USD 274,313 | |
| NEE - Nextera Energy Inc | BUY | 3,834 @ USD 70.45 | USD 270,105 | |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 3,834 @ USD 70.45 | USD 270,105 | |
| NVDA - NVIDIA Corporation | BUY | 2,376 @ USD 109.67 | USD 260,576 | |
| LLY - Eli Lilly and Company | BUY | 310 @ USD 822.51 | USD 254,978 | |
| PM - Philip Morris International Inc | BUY | 1,604 @ USD 155.16 | USD 248,877 | |
| TRV - The Travelers Companies Inc | BUY | 934 @ USD 261.79 | USD 244,512 | |
| TRV - AMUNDI STX600 TRAV | BUY | 934 @ USD 261.79 | USD 244,512 | |
| VZ - Verizon Communications Inc | BUY | 5,374 @ USD 44.93 | USD 241,454 | |
| ORCL - Oracle Corporation | BUY | 1,630 @ USD 140.87 | USD 229,618 | |
| ZTS - Zoetis Inc | BUY | 1,372 @ USD 163.11 | USD 223,787 | |
| META - WISETCMETAIMETFP | BUY | 358 @ USD 576.74 | USD 206,473 | |
| CSCO - Cisco Systems Inc | BUY | 3,340 @ USD 60.86 | USD 203,272 | |
| MRK - Marks Electrical Group PLC | BUY | 2,224 @ USD 89.23 | USD 198,448 | |
| MRK - Merck & Company Inc | BUY | 2,224 @ USD 89.23 | USD 198,448 | |
| HD - Home Depot Inc | BUY | 550 @ USD 358.15 | USD 196,983 | |
| ADBE - Adobe Systems Incorporated | BUY | 498 @ USD 385.71 | USD 192,084 | |
| IDXX - IDEXX Laboratories Inc | BUY | 442 @ USD 415.87 | USD 183,815 | |
| NOW - ServiceNow Inc | BUY | 216 @ USD 797.76 | USD 172,316 | |
| GIS - General Mills Inc | BUY | 2,864 @ USD 59.11 | USD 169,291 | |
| XEL - Xcel Energy Inc | BUY | 2,300 @ USD 69.72 | USD 160,356 | |
| XOM - Exxon Mobil Corp | BUY | 1,336 @ USD 117.73 | USD 157,287 | |
| AEP - Anglo-Eastern Plantations PLC | BUY | 1,454 @ USD 106.96 | USD 155,520 | |
| AEP - American Electric Power Co Inc | BUY | 1,454 @ USD 106.96 | USD 155,520 | |
| SO - Southern Company | BUY | 1,700 @ USD 91.13 | USD 154,921 | |
| ED - Consolidated Edison Inc | BUY | 1,366 @ USD 108.77 | USD 148,580 | |
| HSY - The Hershey Company | BUY | 762 @ USD 169.86 | USD 129,433 | |
| WRB - W. R. Berkley Corp | BUY | 1,580 @ USD 71.27 | USD 112,607 | |
| MKC - McCormick & Company Incorporated | BUY | 1,308 @ USD 81.46 | USD 106,550 | |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 150 @ USD 637.36 | USD 95,604 | |
| TSN - Tyson Foods Inc | BUY | 1,494 @ USD 62.37 | USD 93,181 | |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 1,102 @ USD 83.77 | USD 92,315 | |
| INTU - Intuit Inc | BUY | 144 @ USD 598.92 | USD 86,244 | |
| VRSK - Verisk Analytics Inc | BUY | 286 @ USD 294.58 | USD 84,250 | |
| GEV - GE Vernova LLC | BUY | 266 @ USD 302.93 | USD 80,579 | |
| SYK - Stryker Corporation | BUY | 202 @ USD 364.5 | USD 73,629 | |
| BRO - Brown & Brown Inc | BUY | 566 @ USD 122.93 | USD 69,578 | |
| AIG - American International Group Inc | BUY | 828 @ USD 83.62 | USD 69,237 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 418 @ USD 156.06 | USD 65,233 | |
| GOOG - 1X GOOG | BUY | 418 @ USD 156.06 | USD 65,233 | |
| SJM - JM Smucker Company | BUY | 544 @ USD 116.32 | USD 63,278 | |
| SJM - JM SMUCKER | BUY | 544 @ USD 116.32 | USD 63,278 | |
| BA - BAE Systems plc | BUY | 338 @ USD 173.31 | USD 58,579 | |
| T - AT&T Inc | BUY | 1,838 @ USD 28.18 | USD 51,795 | |
| D - Dominion Energy Inc | BUY | 908 @ USD 54.99 | USD 49,931 | |
| HRL - Hormel Foods Corporation | BUY | 1,474 @ USD 30.36 | USD 44,751 | |
| ACGL - Arch Capital Group Ltd | BUY | 448 @ USD 95.06 | USD 42,587 | |
| JNJ - Johnson & Johnson | BUY | 260 @ USD 163.71 | USD 42,565 | |
| PFE - Pfizer Inc | BUY | 1,630 @ USD 25.21 | USD 41,092 | |
| ACN - Accenture plc | BUY | 120 @ USD 304.33 | USD 36,520 | |
| KHC - Kraft Heinz Co | BUY | 1,162 @ USD 30.24 | USD 35,139 | |
| CAG - ConAgra Foods Inc | BUY | 1,264 @ USD 26.55 | USD 33,559 | |
| ADM - Admiral Group PLC | BUY | 640 @ USD 47.87 | USD 30,637 | |
| ADM - Archer-Daniels-Midland Company | BUY | 640 @ USD 47.87 | USD 30,637 | |
| IQV - IQVIA Holdings Inc | BUY | 158 @ USD 177.39 | USD 28,028 | |
| ERIE - Erie Indemnity Company | BUY | 66 @ USD 410.66 | USD 27,104 | |
| SRE - Sirius Real Estate Limited | BUY | 388 @ USD 69.73 | USD 27,055 | |
| PEG - Petards Group plc | BUY | 248 @ USD 81.63 | USD 20,244 | |
| PEG - Public Service Enterprise Group Inc | BUY | 248 @ USD 81.63 | USD 20,244 | |
| AEE - Ameren Corp | BUY | 202 @ USD 99.7 | USD 20,139 | |
| ISRG - Intuitive Surgical Inc | BUY | 38 @ USD 491.84 | USD 18,690 | |
| TDG - Transdigm Group Incorporated | BUY | 10 @ USD 1377.2 | USD 13,772 | |
| KO - The Coca-Cola Company | BUY | 120 @ USD 70.37 | USD 8,444 | |
| MNST - Monster Beverage Corp | BUY | 46 @ USD 57.86 | USD 2,662 | |
| AMT - American Tower Corp | BUY | 6 @ USD 215.559 | USD 1,293 | |