| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BRKB - | BUY | 6,112 @ USD 532.58 | USD 3,255,129 | |
| CB - Chubb Ltd | BUY | 10,688 @ USD 301.99 | USD 3,227,669 | |
| MMC - Marsh & McLennan Companies Inc | BUY | 13,208 @ USD 244.03 | USD 3,223,148 | |
| MDLZ - Mondelez International Inc | BUY | 46,736 @ USD 67.85 | USD 3,171,038 | |
| TMUS - T-Mobile US Inc | BUY | 11,872 @ USD 266.71 | USD 3,166,381 | |
| PGR - Progressive Corp | BUY | 10,936 @ USD 283.01 | USD 3,094,997 | |
| PGR - Progressive Corp | BUY | 10,936 @ USD 283.01 | USD 3,094,997 | |
| ABT - Abbott Laboratories | BUY | 23,304 @ USD 132.65 | USD 3,091,276 | |
| PG - Procter & Gamble Company | BUY | 18,032 @ USD 170.42 | USD 3,073,013 | |
| AAPL - Apple Inc | BUY | 13,704 @ USD 222.13 | USD 3,044,070 | |
| MSFT - Microsoft Corporation | BUY | 7,920 @ USD 375.39 | USD 2,973,089 | |
| AMZN - Amazon.com Inc | BUY | 15,008 @ USD 190.26 | USD 2,855,422 | |
| AMZN - 1X AMZN | BUY | 15,008 @ USD 190.26 | USD 2,855,422 | |
| ABBV - AbbVie Inc | BUY | 13,008 @ USD 209.52 | USD 2,725,436 | |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 5,576 @ USD 484.82 | USD 2,703,356 | |
| QCOM - Qualcomm Incorporated | BUY | 17,344 @ USD 153.61 | USD 2,664,212 | |
| CRM - Salesforce.com Inc | BUY | 8,864 @ USD 268.36 | USD 2,378,743 | |
| DUK - Duke Energy Corporation | BUY | 19,072 @ USD 121.97 | USD 2,326,212 | |
| AJG - Arthur J Gallagher & Co | BUY | 6,568 @ USD 345.24 | USD 2,267,536 | |
| AON - Aon PLC | BUY | 5,552 @ USD 399.09 | USD 2,215,748 | |
| AON - Aozora Bank Ltd | BUY | 5,552 @ USD 399.09 | USD 2,215,748 | |
| AVGO - Broadcom Inc | BUY | 12,784 @ USD 167.43 | USD 2,140,425 | |
| NEE - Nextera Energy Inc | BUY | 30,192 @ USD 70.89 | USD 2,140,311 | |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 30,192 @ USD 70.89 | USD 2,140,311 | |
| NVDA - NVIDIA Corporation | BUY | 18,720 @ USD 108.38 | USD 2,028,874 | |
| LLY - Eli Lilly and Company | BUY | 2,440 @ USD 825.91 | USD 2,015,220 | |
| PM - Philip Morris International Inc | BUY | 12,624 @ USD 158.73 | USD 2,003,808 | |
| TRV - The Travelers Companies Inc | BUY | 7,352 @ USD 264.46 | USD 1,944,310 | |
| TRV - AMUNDI STX600 TRAV | BUY | 7,352 @ USD 264.46 | USD 1,944,310 | |
| VZ - Verizon Communications Inc | BUY | 42,320 @ USD 45.36 | USD 1,919,635 | |
| ORCL - Oracle Corporation | BUY | 12,840 @ USD 139.81 | USD 1,795,160 | |
| ZTS - Zoetis Inc | BUY | 10,808 @ USD 164.65 | USD 1,779,537 | |
| META - WISETCMETAIMETFP | BUY | 2,824 @ USD 576.36 | USD 1,627,641 | |
| CSCO - Cisco Systems Inc | BUY | 26,312 @ USD 61.71 | USD 1,623,714 | |
| HD - Home Depot Inc | BUY | 4,328 @ USD 366.49 | USD 1,586,169 | |
| MRK - Marks Electrical Group PLC | BUY | 17,512 @ USD 89.76 | USD 1,571,877 | |
| MRK - Merck & Company Inc | BUY | 17,512 @ USD 89.76 | USD 1,571,877 | |
| ADBE - Adobe Systems Incorporated | BUY | 3,920 @ USD 383.53 | USD 1,503,438 | |
| IDXX - IDEXX Laboratories Inc | BUY | 3,480 @ USD 419.95 | USD 1,461,426 | |
| NOW - ServiceNow Inc | BUY | 1,704 @ USD 796.14 | USD 1,356,623 | |
| GIS - General Mills Inc | BUY | 22,560 @ USD 59.79 | USD 1,348,862 | |
| XEL - Xcel Energy Inc | BUY | 18,112 @ USD 70.79 | USD 1,282,148 | |
| XOM - Exxon Mobil Corp | BUY | 10,520 @ USD 118.93 | USD 1,251,144 | |
| AEP - Anglo-Eastern Plantations PLC | BUY | 11,448 @ USD 109.27 | USD 1,250,923 | |
| AEP - American Electric Power Co Inc | BUY | 11,448 @ USD 109.27 | USD 1,250,923 | |
| SO - Southern Company | BUY | 13,384 @ USD 91.95 | USD 1,230,659 | |
| ED - Consolidated Edison Inc | BUY | 10,752 @ USD 110.59 | USD 1,189,064 | |
| HSY - The Hershey Company | BUY | 6,016 @ USD 171.03 | USD 1,028,916 | |
| WRB - W. R. Berkley Corp | BUY | 12,440 @ USD 71.16 | USD 885,230 | |
| MKC - McCormick & Company Incorporated | BUY | 10,304 @ USD 82.31 | USD 848,122 | |
| TSN - Tyson Foods Inc | BUY | 11,776 @ USD 63.81 | USD 751,427 | |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 1,184 @ USD 634.23 | USD 750,928 | |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 8,672 @ USD 84.35 | USD 731,483 | |
| INTU - Intuit Inc | BUY | 1,128 @ USD 613.99 | USD 692,581 | |
| VRSK - Verisk Analytics Inc | BUY | 2,256 @ USD 297.62 | USD 671,431 | |
| GEV - GE Vernova LLC | BUY | 2,096 @ USD 305.28 | USD 639,867 | |
| SYK - Stryker Corporation | BUY | 1,592 @ USD 372.25 | USD 592,622 | |
| AIG - American International Group Inc | BUY | 6,528 @ USD 86.94 | USD 567,544 | |
| BRO - Brown & Brown Inc | BUY | 4,456 @ USD 124.4 | USD 554,326 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 3,304 @ USD 156.23 | USD 516,184 | |
| GOOG - 1X GOOG | BUY | 3,304 @ USD 156.23 | USD 516,184 | |
| SJM - JM Smucker Company | BUY | 4,288 @ USD 118.41 | USD 507,742 | |
| SJM - JM SMUCKER | BUY | 4,288 @ USD 118.41 | USD 507,742 | |
| BA - BAE Systems plc | BUY | 2,664 @ USD 170.55 | USD 454,345 | |
| T - AT&T Inc | BUY | 14,488 @ USD 28.28 | USD 409,721 | |
| D - Dominion Energy Inc | BUY | 7,160 @ USD 56.07 | USD 401,461 | |
| HRL - Hormel Foods Corporation | BUY | 11,608 @ USD 30.94 | USD 359,152 | |
| JNJ - Johnson & Johnson | BUY | 2,048 @ USD 165.84 | USD 339,640 | |
| ACGL - Arch Capital Group Ltd | BUY | 3,528 @ USD 96.18 | USD 339,323 | |
| PFE - Pfizer Inc | BUY | 12,848 @ USD 25.34 | USD 325,568 | |
| ACN - Accenture plc | BUY | 944 @ USD 312.04 | USD 294,566 | |
| KHC - Kraft Heinz Co | BUY | 9,152 @ USD 30.43 | USD 278,495 | |
| CAG - ConAgra Foods Inc | BUY | 9,952 @ USD 26.67 | USD 265,420 | |
| ADM - Admiral Group PLC | BUY | 5,056 @ USD 48.01 | USD 242,739 | |
| ADM - Archer-Daniels-Midland Company | BUY | 5,056 @ USD 48.01 | USD 242,739 | |
| SRE - Sirius Real Estate Limited | BUY | 3,064 @ USD 71.36 | USD 218,647 | |
| IQV - IQVIA Holdings Inc | BUY | 1,240 @ USD 176.3 | USD 218,612 | |
| ERIE - Erie Indemnity Company | BUY | 520 @ USD 419.05 | USD 217,906 | |
| PEG - Petards Group plc | BUY | 1,952 @ USD 82.3 | USD 160,650 | |
| PEG - Public Service Enterprise Group Inc | BUY | 1,952 @ USD 82.3 | USD 160,650 | |
| AEE - Ameren Corp | BUY | 1,592 @ USD 100.4 | USD 159,837 | |
| ISRG - Intuitive Surgical Inc | BUY | 304 @ USD 495.27 | USD 150,562 | |
| TDG - Transdigm Group Incorporated | BUY | 80 @ USD 1383.29 | USD 110,663 | |
| KO - The Coca-Cola Company | BUY | 944 @ USD 71.62 | USD 67,609 | |
| MNST - Monster Beverage Corp | BUY | 360 @ USD 58.5199 | USD 21,067 | |
| AMT - American Tower Corp | BUY | 48 @ USD 217.6 | USD 10,445 | |