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DANAHER CORP

COMCAST CORP NEW CLASS CLASS A

STRATEGY INC CLASS A (

LOWES COS INC

BERKSHIRE HATHAWAY CLASS B :

GE HEALTHCARE TECHNOLOGI

PILGRIMS PRIDE CORP NEW

WINGSTOP INC

POOLCORP

PEGASYSTEMS INC

WESTLAKE CORP

AT&T INC

YUM BRANDS INC

CONSTELLATION BRANDS INC CLASS A

PLANET FITNESS INC CLASS A

LUCID GROUP INC

CROWN CASTLE INC REIT REIT

CREDO TECHNOLOGY GROUP F

T-MOBILE US INC

ZOETIS INC CLASS A

LENNAR CORP CLASS A

KROGER CO

META PLATFORMS INC CLASS A

ORACLE CORP

MICROSOFT CORP

SP REOF XXV, LLC

JT Tri-Creek 5.00% 7/15/33

DC BWX Technologies, Inc. Common Stock (BWXT)

DC C.H. Robinson Worldwide, Inc. - Common Stock (CHRW)

DC Clean Harbors, Inc. Common Stock (CLH)

DC Life Time Group Holdings, Inc. Common Stock (LTH)

DC Markel Group Inc. Common Stock (MKL)

DC Service Corporation International Common Stock (SCI)

DC STERIS plc (STE)

DC Tractor Supply Company - Common Stock (TSCO)

SP U.S. Treasury Bill

JT King Cnty Wash 4.00% 12/01/32

F S : New S O : 150 Main Street Trust > Bank of America Adobe Inc. - Common Stock (ADBE)

F S : New S O : 150 Main Street Trust > Bank of America Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA)

DC BWX Technologies, Inc. Common Stock (BWXT)

KRYSTAL BIOTECH INC

PROCTER & GAMBLE CO (

FISERV INC

COSTAR GROUP INC

GENPACT LTD F

ZOETIS INC CLASS A

MCDONALDS CORP

GILEAD SCIENCES INC

CONSTELLATION BRANDS INC CLASS A

POOL CORP