| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BRKB - | BUY | 264 @ USD 529.52 | USD 139,793 | |
| MDLZ - Mondelez International Inc | BUY | 2,014 @ USD 68.3 | USD 137,556 | |
| MMC - Marsh & McLennan Companies Inc | BUY | 568 @ USD 237.32 | USD 134,798 | |
| TMUS - T-Mobile US Inc | BUY | 512 @ USD 262.64 | USD 134,472 | |
| CB - Chubb Ltd | BUY | 460 @ USD 288.34 | USD 132,636 | |
| MSFT - Microsoft Corporation | BUY | 340 @ USD 387.81 | USD 131,855 | |
| PG - Procter & Gamble Company | BUY | 776 @ USD 169.13 | USD 131,245 | |
| PGR - Progressive Corp | BUY | 470 @ USD 278.56 | USD 130,923 | |
| PGR - Progressive Corp | BUY | 470 @ USD 278.56 | USD 130,923 | |
| ABT - Abbott Laboratories | BUY | 1,004 @ USD 127.96 | USD 128,472 | |
| AAPL - Apple Inc | BUY | 590 @ USD 202.52 | USD 119,487 | |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 240 @ USD 495.83 | USD 118,999 | |
| AMZN - Amazon.com Inc | BUY | 646 @ USD 182.12 | USD 117,650 | |
| AMZN - 1X AMZN | BUY | 646 @ USD 182.12 | USD 117,650 | |
| QCOM - Qualcomm Incorporated | BUY | 748 @ USD 139.19 | USD 104,114 | |
| ABBV - AbbVie Inc | BUY | 560 @ USD 179.1 | USD 100,296 | |
| DUK - Duke Energy Corporation | BUY | 822 @ USD 120.6 | USD 99,133 | |
| AVGO - Broadcom Inc | BUY | 548 @ USD 178.36 | USD 97,741 | |
| AJG - Arthur J Gallagher & Co | BUY | 284 @ USD 342.92 | USD 97,389 | |
| CRM - Salesforce.com Inc | BUY | 382 @ USD 254.55 | USD 97,238 | |
| AON - Aon PLC | BUY | 240 @ USD 384.34 | USD 92,242 | |
| AON - Aozora Bank Ltd | BUY | 240 @ USD 384.34 | USD 92,242 | |
| NVDA - NVIDIA Corporation | BUY | 808 @ USD 110.71 | USD 89,454 | |
| NEE - Nextera Energy Inc | BUY | 1,304 @ USD 67.69 | USD 88,268 | |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 1,304 @ USD 67.69 | USD 88,268 | |
| PM - Philip Morris International Inc | BUY | 544 @ USD 157.59 | USD 85,729 | |
| VZ - Verizon Communications Inc | BUY | 1,820 @ USD 44.3 | USD 80,626 | |
| LLY - Eli Lilly and Company | BUY | 106 @ USD 754.35 | USD 79,961 | |
| TRV - The Travelers Companies Inc | BUY | 318 @ USD 250.84 | USD 79,767 | |
| TRV - AMUNDI STX600 TRAV | BUY | 318 @ USD 250.84 | USD 79,767 | |
| ORCL - Oracle Corporation | BUY | 554 @ USD 134.64 | USD 74,591 | |
| ZTS - Zoetis Inc | BUY | 464 @ USD 150.83 | USD 69,985 | |
| HD - Home Depot Inc | BUY | 186 @ USD 357.2 | USD 66,439 | |
| CSCO - Cisco Systems Inc | BUY | 1,132 @ USD 57.41 | USD 64,988 | |
| META - WISETCMETAIMETFP | BUY | 122 @ USD 531.48 | USD 64,841 | |
| IDXX - IDEXX Laboratories Inc | BUY | 150 @ USD 404.65 | USD 60,698 | |
| MRK - Marks Electrical Group PLC | BUY | 754 @ USD 79.17 | USD 59,694 | |
| MRK - Merck & Company Inc | BUY | 754 @ USD 79.17 | USD 59,694 | |
| NOW - ServiceNow Inc | BUY | 74 @ USD 799.82 | USD 59,187 | |
| ADBE - Adobe Systems Incorporated | BUY | 168 @ USD 350.91 | USD 58,953 | |
| GIS - General Mills Inc | BUY | 972 @ USD 59 | USD 57,348 | |
| XEL - Xcel Energy Inc | BUY | 780 @ USD 70.73 | USD 55,169 | |
| SO - Southern Company | BUY | 576 @ USD 91.16 | USD 52,508 | |
| AEP - Anglo-Eastern Plantations PLC | BUY | 492 @ USD 106.58 | USD 52,437 | |
| AEP - American Electric Power Co Inc | BUY | 492 @ USD 106.58 | USD 52,437 | |
| ED - Consolidated Edison Inc | BUY | 462 @ USD 112.25 | USD 51,860 | |
| XOM - Exxon Mobil Corp | BUY | 454 @ USD 103.39 | USD 46,939 | |
| HSY - The Hershey Company | BUY | 258 @ USD 170.3 | USD 43,937 | |
| WRB - W. R. Berkley Corp | BUY | 536 @ USD 69.34 | USD 37,166 | |
| MKC - McCormick & Company Incorporated | BUY | 444 @ USD 77.6 | USD 34,454 | |
| TSN - Tyson Foods Inc | BUY | 508 @ USD 61.57 | USD 31,278 | |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 374 @ USD 78.76 | USD 29,456 | |
| GEV - GE Vernova LLC | BUY | 90 @ USD 322.3 | USD 29,007 | |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 50 @ USD 571.06 | USD 28,553 | |
| INTU - Intuit Inc | BUY | 48 @ USD 593.55 | USD 28,490 | |
| VRSK - Verisk Analytics Inc | BUY | 96 @ USD 295.1 | USD 28,330 | |
| SYK - Stryker Corporation | BUY | 68 @ USD 353.42 | USD 24,033 | |
| BRO - Brown & Brown Inc | BUY | 192 @ USD 120.9 | USD 23,213 | |
| AIG - American International Group Inc | BUY | 282 @ USD 81.5 | USD 22,983 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 142 @ USD 161.47 | USD 22,929 | |
| GOOG - 1X GOOG | BUY | 142 @ USD 161.47 | USD 22,929 | |
| SJM - JM Smucker Company | BUY | 186 @ USD 117.9 | USD 21,929 | |
| SJM - JM SMUCKER | BUY | 186 @ USD 117.9 | USD 21,929 | |
| BA - BAE Systems plc | BUY | 116 @ USD 159.28 | USD 18,476 | |
| T - AT&T Inc | BUY | 628 @ USD 27.2 | USD 17,082 | |
| D - Dominion Energy Inc | BUY | 310 @ USD 54.1 | USD 16,771 | |
| HRL - Hormel Foods Corporation | BUY | 504 @ USD 30.55 | USD 15,397 | |
| ACGL - Arch Capital Group Ltd | BUY | 152 @ USD 92.87 | USD 14,116 | |
| JNJ - Johnson & Johnson | BUY | 88 @ USD 154.36 | USD 13,584 | |
| PFE - Pfizer Inc | BUY | 560 @ USD 22.12 | USD 12,387 | |
| KHC - Kraft Heinz Co | BUY | 398 @ USD 29.8 | USD 11,860 | |
| ACN - Accenture plc | BUY | 40 @ USD 289.79 | USD 11,592 | |
| CAG - ConAgra Foods Inc | BUY | 434 @ USD 26.19 | USD 11,366 | |
| ADM - Admiral Group PLC | BUY | 220 @ USD 46.43 | USD 10,215 | |
| ADM - Archer-Daniels-Midland Company | BUY | 220 @ USD 46.43 | USD 10,215 | |
| SRE - Sirius Real Estate Limited | BUY | 134 @ USD 69.73 | USD 9,344 | |
| ERIE - Erie Indemnity Company | BUY | 22 @ USD 423.93 | USD 9,326 | |
| IQV - IQVIA Holdings Inc | BUY | 54 @ USD 150.92 | USD 8,150 | |
| PEG - Petards Group plc | BUY | 86 @ USD 83.67 | USD 7,196 | |
| PEG - Public Service Enterprise Group Inc | BUY | 86 @ USD 83.67 | USD 7,196 | |
| AEE - Ameren Corp | BUY | 68 @ USD 99.01 | USD 6,733 | |
| ISRG - Intuitive Surgical Inc | BUY | 12 @ USD 490.13 | USD 5,882 | |
| TDG - Transdigm Group Incorporated | BUY | 4 @ USD 1337.13 | USD 5,349 | |
| KO - The Coca-Cola Company | BUY | 42 @ USD 72.45 | USD 3,043 | |
| MNST - Monster Beverage Corp | BUY | 14 @ USD 58.5801 | USD 820 | |
| AMT - American Tower Corp | BUY | 2 @ USD 217.79 | USD 436 | |