| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MDLZ - Mondelez International Inc | BUY | 5,935 @ USD 66.31 | USD 393,550 | |
| MMC - Marsh & McLennan Companies Inc | BUY | 1,676 @ USD 230.2 | USD 385,815 | |
| BRKB - | BUY | 776 @ USD 493.54 | USD 382,987 | |
| CB - Chubb Ltd | BUY | 1,356 @ USD 280.68 | USD 380,602 | |
| PG - Procter & Gamble Company | BUY | 2,291 @ USD 163.75 | USD 375,151 | |
| TMUS - T-Mobile US Inc | BUY | 1,508 @ USD 248.11 | USD 374,150 | |
| ABT - Abbott Laboratories | BUY | 2,958 @ USD 124.44 | USD 368,094 | |
| MSFT - Microsoft Corporation | BUY | 1,006 @ USD 359.84 | USD 361,999 | |
| PGR - Progressive Corp | BUY | 1,388 @ USD 257.64 | USD 357,604 | |
| PGR - Progressive Corp | BUY | 1,388 @ USD 257.64 | USD 357,604 | |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 708 @ USD 474.62 | USD 336,031 | |
| AAPL - Apple Inc | BUY | 1,740 @ USD 188.38 | USD 327,781 | |
| AMZN - Amazon.com Inc | BUY | 1,904 @ USD 171 | USD 325,584 | |
| AMZN - 1X AMZN | BUY | 1,904 @ USD 171 | USD 325,584 | |
| ABBV - AbbVie Inc | BUY | 1,650 @ USD 186.96 | USD 308,484 | |
| DUK - Duke Energy Corporation | BUY | 2,422 @ USD 118.93 | USD 288,048 | |
| QCOM - Qualcomm Incorporated | BUY | 2,202 @ USD 127.46 | USD 280,667 | |
| CRM - Salesforce.com Inc | BUY | 1,126 @ USD 240.76 | USD 271,096 | |
| AJG - Arthur J Gallagher & Co | BUY | 834 @ USD 319.25 | USD 266,255 | |
| AON - Aon PLC | BUY | 704 @ USD 375.76 | USD 264,535 | |
| AON - Aozora Bank Ltd | BUY | 704 @ USD 375.76 | USD 264,535 | |
| NEE - Nextera Energy Inc | BUY | 3,834 @ USD 66.91 | USD 256,533 | |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 3,834 @ USD 66.91 | USD 256,533 | |
| PM - Philip Morris International Inc | BUY | 1,604 @ USD 150.62 | USD 241,594 | |
| AVGO - Broadcom Inc | BUY | 1,621 @ USD 146.29 | USD 237,136 | |
| VZ - Verizon Communications Inc | BUY | 5,374 @ USD 43.03 | USD 231,243 | |
| LLY - Eli Lilly and Company | BUY | 310 @ USD 738.21 | USD 228,845 | |
| TRV - The Travelers Companies Inc | BUY | 934 @ USD 242.26 | USD 226,271 | |
| TRV - AMUNDI STX600 TRAV | BUY | 934 @ USD 242.26 | USD 226,271 | |
| NVDA - NVIDIA Corporation | BUY | 2,375 @ USD 94.31 | USD 223,986 | |
| ORCL - Oracle Corporation | BUY | 1,630 @ USD 128.27 | USD 209,080 | |
| ZTS - Zoetis Inc | BUY | 1,372 @ USD 151.73 | USD 208,174 | |
| HD - Home Depot Inc | BUY | 550 @ USD 353.9 | USD 194,645 | |
| CSCO - Cisco Systems Inc | BUY | 3,342 @ USD 54.54 | USD 182,273 | |
| MRK - Marks Electrical Group PLC | BUY | 2,227 @ USD 81.47 | USD 181,434 | |
| MRK - Merck & Company Inc | BUY | 2,227 @ USD 81.47 | USD 181,434 | |
| META - WISETCMETAIMETFP | BUY | 358 @ USD 504.73 | USD 180,693 | |
| IDXX - IDEXX Laboratories Inc | BUY | 442 @ USD 393.73 | USD 174,029 | |
| ADBE - Adobe Systems Incorporated | BUY | 498 @ USD 349.07 | USD 173,837 | |
| GIS - General Mills Inc | BUY | 2,866 @ USD 59.61 | USD 170,842 | |
| XEL - Xcel Energy Inc | BUY | 2,300 @ USD 67.89 | USD 156,147 | |
| NOW - ServiceNow Inc | BUY | 216 @ USD 721.65 | USD 155,876 | |
| AEP - Anglo-Eastern Plantations PLC | BUY | 1,457 @ USD 104.48 | USD 152,227 | |
| AEP - American Electric Power Co Inc | BUY | 1,457 @ USD 104.48 | USD 152,227 | |
| SO - Southern Company | BUY | 1,702 @ USD 88.94 | USD 151,376 | |
| ED - Consolidated Edison Inc | BUY | 1,366 @ USD 109.32 | USD 149,331 | |
| XOM - Exxon Mobil Corp | BUY | 1,335 @ USD 104.34 | USD 139,294 | |
| HSY - The Hershey Company | BUY | 764 @ USD 162.24 | USD 123,951 | |
| WRB - W. R. Berkley Corp | BUY | 1,582 @ USD 65.43 | USD 103,510 | |
| MKC - McCormick & Company Incorporated | BUY | 1,310 @ USD 76.46 | USD 100,163 | |
| TSN - Tyson Foods Inc | BUY | 1,498 @ USD 59.81 | USD 89,595 | |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 150 @ USD 573.45 | USD 86,018 | |
| VRSK - Verisk Analytics Inc | BUY | 288 @ USD 284.99 | USD 82,077 | |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 1,104 @ USD 73.77 | USD 81,442 | |
| INTU - Intuit Inc | BUY | 144 @ USD 561.53 | USD 80,860 | |
| GEV - GE Vernova LLC | BUY | 266 @ USD 271.48 | USD 72,214 | |
| SYK - Stryker Corporation | BUY | 202 @ USD 345.8 | USD 69,852 | |
| AIG - American International Group Inc | BUY | 830 @ USD 78.95 | USD 65,529 | |
| BRO - Brown & Brown Inc | BUY | 568 @ USD 115.01 | USD 65,326 | |
| SJM - JM Smucker Company | BUY | 546 @ USD 115.16 | USD 62,877 | |
| SJM - JM SMUCKER | BUY | 546 @ USD 115.16 | USD 62,877 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 420 @ USD 147.74 | USD 62,051 | |
| GOOG - 1X GOOG | BUY | 420 @ USD 147.74 | USD 62,051 | |
| T - AT&T Inc | BUY | 1,846 @ USD 26.64 | USD 49,177 | |
| D - Dominion Energy Inc | BUY | 912 @ USD 52.73 | USD 48,090 | |
| BA - BAE Systems plc | BUY | 340 @ USD 136.59 | USD 46,441 | |
| HRL - Hormel Foods Corporation | BUY | 1,483 @ USD 30.74 | USD 45,587 | |
| JNJ - Johnson & Johnson | BUY | 262 @ USD 153.24 | USD 40,149 | |
| ACGL - Arch Capital Group Ltd | BUY | 450 @ USD 87.83 | USD 39,524 | |
| PFE - Pfizer Inc | BUY | 1,640 @ USD 22.97 | USD 37,671 | |
| KHC - Kraft Heinz Co | BUY | 1,171 @ USD 29.68 | USD 34,755 | |
| ACN - Accenture plc | BUY | 120 @ USD 285.06 | USD 34,207 | |
| CAG - ConAgra Foods Inc | BUY | 1,272 @ USD 26.68 | USD 33,937 | |
| ADM - Admiral Group PLC | BUY | 646 @ USD 43.32 | USD 27,985 | |
| ADM - Archer-Daniels-Midland Company | BUY | 646 @ USD 43.32 | USD 27,985 | |
| ERIE - Erie Indemnity Company | BUY | 66 @ USD 396.57 | USD 26,174 | |
| SRE - Sirius Real Estate Limited | BUY | 392 @ USD 65.88 | USD 25,825 | |
| IQV - IQVIA Holdings Inc | BUY | 160 @ USD 154.73 | USD 24,757 | |
| AEE - Ameren Corp | BUY | 204 @ USD 95.79 | USD 19,541 | |
| PEG - Petards Group plc | BUY | 250 @ USD 77.73 | USD 19,433 | |
| PEG - Public Service Enterprise Group Inc | BUY | 250 @ USD 77.73 | USD 19,433 | |
| ISRG - Intuitive Surgical Inc | BUY | 38 @ USD 451.58 | USD 17,160 | |
| TDG - Transdigm Group Incorporated | BUY | 10 @ USD 1237.85 | USD 12,379 | |
| KO - The Coca-Cola Company | BUY | 120 @ USD 69.93 | USD 8,392 | |
| MNST - Monster Beverage Corp | BUY | 46 @ USD 57.0799 | USD 2,626 | |
| AMT - American Tower Corp | BUY | 6 @ USD 220.17 | USD 1,321 | |