| 1 | MDLZ | Mondelez International, Inc. - Class A | $30K | — | $30K | 2 | 9.1% |
| 2 | ESS | 2000106182 Essex Property Trust, Inc. | $30K | — | $30K | 2 | 9.1% |
| 3 | AEP | American Electric Power Company, Inc. | $15K | — | $15K | 1 | 4.5% |
| 4 | WMT | Walmart Inc. Common Stock | $15K | — | $15K | 1 | 4.5% |
| 5 | AXP | American Express Company Common Stock | $15K | — | $15K | 1 | 4.5% |
| 6 | GOOGL | Alphabet Inc. - Class A Common Stock | $15K | — | $15K | 1 | 4.5% |
| 7 | BR | Broadridge Financial Solutions, Inc. Common Stock | $15K | — | $15K | 1 | 4.5% |
| 8 | CTAS | Cintas Corporation - Common Stock | $15K | — | $15K | 1 | 4.5% |
| 9 | VRSK | Verisk Analytics, Inc. - Common Stock | $15K | — | $15K | 1 | 4.5% |
| 10 | GS | Goldman Sachs Group, Inc. | $15K | — | $15K | 1 | 4.5% |
| 11 | FDX | FedEx Corporation Common Stock | $15K | — | $15K | 1 | 4.5% |
| 12 | MA | contract Mastercard Incorporated | $15K | — | $15K | 1 | 4.5% |
| 13 | MSI | contract Motorola Solutions, Inc. | $15K | — | $15K | 1 | 4.5% |
| 14 | PAYX | contract Paychex, Inc. | $15K | — | $15K | 1 | 4.5% |
| 15 | SPGI | contract S&P Global Inc. | $15K | — | $15K | 1 | 4.5% |
| 16 | MMC | Marsh & McLennan Companies, Inc. | $15K | — | $15K | 1 | 4.5% |
| 17 | TGT | the account being one where i did not control selections or trades, I did not need to file PTRS. That guidance has since changed and am reporting per new guidance Target Corporation | $15K | — | $15K | 1 | 4.5% |
| 18 | MRK | the account being one where i did not control selections or trades, I did not need to file PTRS. That guidance has since changed and am reporting per new guidance Merck & Company, Inc. Common Stock | $15K | — | $15K | 1 | 4.5% |
| 19 | SYK | the account being one where i did not control selections or trades, I did not need to file PTRS. That guidance has since changed and am reporting per new guidance Stryker Corporation | $15K | — | $15K | 1 | 4.5% |
| 20 | COST | the account being one where i did not control selections or trades, I did not need to file PTRS. That guidance has since changed and am reporting per new guidance Costco Wholesale Corporation | $15K | — | $15K | 1 | 4.5% |
| 21 | ABT | Abbott Laboratories Common Stock | $15K | $15K | $0 | 2 | — |
| 22 | CL | Colgate-Palmolive Company Common Stock | $15K | $15K | $0 | 2 | — |
| 23 | ODFL | Old Dominion Freight Line, Inc. - Common Stock | $15K | $15K | $0 | 2 | — |
| 24 | ZTS | Zoetis Inc. Class A Common Stock | $15K | $15K | $0 | 2 | — |
| 25 | GD | General Dynamics Corporation Common Stock | $15K | $15K | $0 | 2 | — |
| 26 | UNH | UnitedHealth Group Incorporated Common Stock | $15K | $15K | $0 | 2 | — |
| 27 | BMY | Bristol-Myers Squibb Company | $15K | $15K | $0 | 2 | — |
| 28 | HSY | The Hershey Company | $15K | $15K | $0 | 2 | — |
| 29 | ELV | contract Elevance Health, Inc. | $15K | $15K | $0 | 2 | — |
| 30 | EOG | to the account being one where i did not control selections or trades, I did not need to file PTRS. That guidance has since changed and am reporting per new guidance 2000106175 EOG Resources, Inc. | $15K | $15K | $0 | 2 | — |
| 31 | PXD | to the account being one where i did not control selections or trades, I did not need to file PTRS. That guidance has since changed and am reporting per new guidance 2000106176 Pioneer Natural Resources Company | $15K | $15K | $0 | 2 | — |
| 32 | TJX | to the account being one where i did not control selections or trades, I did not need to file PTRS. That guidance has since changed and am reporting per new guidance 2000106177 TJX Companies, Inc. | $15K | $15K | $0 | 2 | — |
| 33 | UNP | the account being one where i did not control selections or trades, I did not need to file PTRS. That guidance has since changed and am reporting per new guidance Union Pacific Corporation | $15K | $15K | $0 | 2 | — |
| 34 | NEE | NextEra Energy, Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 35 | BAH | Booz Allen Hamilton Holding Corporation Common Stock | — | $15K | -$15K | 1 | — |
| 36 | CMCSA | Comcast Corporation - Class A Common Stock | — | $15K | -$15K | 1 | — |
| 37 | HIG | Hartford Financial Services Group, Inc. | — | $15K | -$15K | 1 | — |
| 38 | WM | Waste Management, Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 39 | UPS | United Parcel Service, Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 40 | ALL | Allstate Corporation | $15K | $30K | -$15K | 3 | — |
| 41 | ADI | contract Analog Devices, Inc. | — | $15K | -$15K | 1 | — |
| 42 | PNC | contract PNC Financial Services Group, Inc. | — | $15K | -$15K | 1 | — |
| 43 | BLK | BlackRock, Inc. | — | $15K | -$15K | 1 | — |
| 44 | BBY | the account being one where i did not control selections or trades, I did not need to file PTRS. That guidance has since changed and am reporting per new guidance Best Buy Co., Inc. | — | $15K | -$15K | 1 | — |
| 45 | TXN | the account being one where i did not control selections or trades, I did not need to file PTRS. That guidance has since changed and am reporting per new guidance Texas Instruments Incorporated | — | $15K | -$15K | 1 | — |
| 46 | AVB | the account being one where i did not control selections or trades, I did not need to file PTRS. That guidance has since changed and am reporting per new guidance AvalonBay Communities, Inc. | — | $15K | -$15K | 1 | — |
| 47 | FAST | the account being one where i did not control selections or trades, I did not need to file PTRS. That guidance has since changed and am reporting per new guidance Fastenal Company | — | $15K | -$15K | 1 | — |
| 48 | CVS | the account being one where i did not control selections or trades, I did not need to file PTRS. That guidance has since changed and am reporting per new guidance CVS Health Corporation | — | $15K | -$15K | 1 | — |
| 49 | SRE | the account being one where i did not control selections or trades, I did not need to file PTRS. That guidance has since changed and am reporting per new guidance DBA Sempra | — | $15K | -$15K | 1 | — |
| 50 | KR | the account being one where i did not control selections or trades, I did not need to file PTRS. That guidance has since changed and am reporting per new guidance Kroger Company | — | $15K | -$15K | 1 | — |
| 51 | TOTZF | the account being one where i did not control selections or trades, I did not need to file PTRS. That guidance has since changed and am reporting per new guidance Total Energy Services Inc. Ordinary Share Trust Unit | — | $15K | -$15K | 1 | — |
| 52 | INTC | the account being one where i did not control selections or trades, I did not need to file PTRS. That guidance has since changed and am reporting per new guidance Intel Corporation | — | $15K | -$15K | 1 | — |
