Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 00724F101 | 00724F101 | Adobe, Inc. | 1140.0 | 696551.4 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices, Inc. | 3963.0 | 480157.08 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet, Inc. | 6128.0 | 812143.84 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com, Inc. | 3440.0 | 502549.6 | CORP | Long | |
| 025537101 | 025537101 | American Electric Power Co., Inc. | 2000.0 | 159100.0 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp. | 1840.0 | 384155.2 | CORP | Long | |
| 037833100 | 037833100 | Apple, Inc. | 4495.0 | 853825.25 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp. | 12000.0 | 365880.0 | CORP | Long | |
| 084670702 | 084670702 | Berkshire Hathaway, Inc. | 1385.0 | 498600.0 | CORP | Long | |
| 097023105 | 097023105 | The Boeing Co. | 1200.0 | 277956.0 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp. | 9140.0 | 621063.0 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp. | 9200.0 | 677856.0 | CORP | Long | |
| 18915M107 | 18915M107 | Cloudflare, Inc. | 5870.0 | 452870.5 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co. | 7000.0 | 409080.0 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co. | 1250.0 | 738800.0 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp. | 4735.0 | 486473.9 | CORP | Long | |
| 60934N500 | 60934N500 | Federated Hermes Money Market Obligations Trust | 164545.64 | 164545.64 | RF | Long | |
| 437076102 | 437076102 | Home Depot, Inc. | 1470.0 | 460830.3 | CORP | Long | |
| G4705A100 | G4705A100 | ICON PLC | 2200.0 | 587268.0 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co. | 3300.0 | 515064.0 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 3065.0 | 474032.9 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp. of America Holdings | 1780.0 | 386099.8 | CORP | Long | |
| G5494J103 | G5494J103 | Linde PLC | 1413.0 | 584657.01 | CORP | Long | |
| 55306N104 | 55306N104 | MKS Instruments Inc. | 3110.0 | 256730.5 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co., Inc. | 4860.0 | 498052.8 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms, Inc. | 2605.0 | 852225.75 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp. | 2285.0 | 865809.35 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp. | 1859.0 | 869454.3 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy, Inc. | 11260.0 | 658822.6 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co. | 3068.0 | 470999.36 | CORP | Long | |
| 913017109 | 913017109 | RTX Corp. | 4000.0 | 325920.0 | CORP | Long | |
| 83088M102 | 83088M102 | Skyworks Solutions, Inc. | 3410.0 | 330531.3 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp. | 1720.0 | 509687.6 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific, Inc. | 1212.0 | 600861.12 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty, Inc. | 980.0 | 417470.2 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corp. | 2100.0 | 473067.0 | CORP | Long | |
| 911363109 | 911363109 | United Rentals, Inc. | 1251.0 | 595501.02 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group, Inc. | 890.0 | 492143.3 | CORP | Long | |
| 92826C839 | 92826C839 | Visa, Inc. | 2100.0 | 539028.0 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co. | 3615.0 | 335074.35 | CORP | Long |