| Eaton Corp PLC COM Usd050(ETN) | COM | G29183103 | $6.4K | 17,760 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.4K | 49,557 | 0.0% |
| Deere Co Common Stock 1 PAR(DE) | COM | 244199105 | $6.5K | 11,502 | 0.0% |
| Honeywell Intl Inc COM STK(HON) | COM | 438516106 | $6.6K | 28,986 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $6.6K | 27,288 | 0.0% |
| Uber Technologies Inc COM Usd000001(UBER) | COM | 90353T100 | $6.9K | 96,500 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $7.4K | 262,000 | 0.0% |
| Schwab Charles Corp Common Stock New(SCHW) | COM | 808513105 | $7.4K | 78,687 | 0.0% |
| Intuitive Surgical Inc COM New STK(ISRG) | COM | 46120E602 | $7.8K | 16,842 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.0K | 82,555 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0K | 57,526 | 0.0% |
| TJX COS Inc Common New(TJX) | COM | 872540109 | $8.1K | 50,780 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $8.1K | 41,954 | 0.0% |
| Salesforce Inc COM Usd0001(CRM) | COM | 79466L302 | $8.2K | 44,086 | 0.0% |
| Abbott Laboratories Common Stock(ABT) | COM | 002824100 | $8.2K | 80,202 | 0.0% |
| KLA Corporation COM Usd0001(KLAC) | COM | 482480100 | $8.7K | 5,880 | 0.0% |
| Thermo Fisher Scientific Inc COM Usd1(TMO) | COM | 883556102 | $8.7K | 17,762 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $8.8K | 200,370 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $9.0K | 97,032 | 0.0% |
| Morgan Stanley COM STK Usd001(MS) | COM | 617446448 | $9.2K | 56,110 | 0.0% |
| ATT Inc COM(T) | COM | 00206R102 | $9.5K | 327,462 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $9.7K | 193,571 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.7K | 62,685 | 0.0% |
| NT Collective Short Term Invt FD | COM | 66586U452 | $9.8K | 9,826,645 | 0.0% |
| MC Donalds Corp Common Stock NO PAR(MCD) | COM | 580135101 | $10.1K | 32,619 | 0.0% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $10.5K | 43,147 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $10.5K | 14,900 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $10.5K | 21,236 | 0.0% |
| GE Vernova LLC COM(GEV) | COM | 36828A101 | $10.8K | 12,319 | 0.0% |
| Oracle Corporation COM(ORCL) | COM | 68389X105 | $11.3K | 76,590 | 0.0% |
| Philip Morris Intl COM STK NPV(PM) | COM | 718172109 | $11.3K | 68,511 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $11.5K | 42,420 | 0.0% |
| Wells Fargo Co New COM STK(WFC) | COM | 949746101 | $11.7K | 146,916 | 0.0% |
| RTX Corporation Comstk(RTX) | COM | 75513E101 | $11.8K | 61,276 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $11.8K | 13,989 | 0.0% |
| LAM Resh Corp COM New(LRCX) | COM | 512807306 | $12.4K | 57,830 | 0.0% |
| Merck Co Inc New COM(MRK) | COM | 58933Y105 | $13.8K | 114,586 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $13.9K | 48,877 | 0.0% |
| Home Depot Inc Common Stock(HD) | COM | 437076102 | $15.0K | 45,492 | 0.0% |
| Palantir Technologies Inc CL A CL A(PLTR) | COM | 69608A108 | $15.3K | 104,700 | 0.0% |
| Procter Gamble COM NPV(PG) | COM | 742718109 | $15.5K | 107,468 | 0.0% |
| Micron Technology Inc Common Stock(MU) | COM | 595112103 | $17.9K | 52,875 | 0.0% |
| Netflix Inc COM STK(NFLX) | COM | 64110L106 | $18.5K | 192,210 | 0.0% |
| Mastercard Incorporated COM Usd00001 CL(MA) | COM | 57636Q104 | $18.9K | 37,910 | 0.0% |
| Visa Inc COM CL A STK(V) | COM | 92826C839 | $23.8K | 78,634 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $25.0K | 201,479 | 0.0% |
| Johnson Johnson COM Usd1(JNJ) | COM | 478160104 | $27.3K | 111,685 | 0.0% |
| ELI Lilly Co COM NPV(LLY) | COM | 532457108 | $33.5K | 36,408 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $33.5K | 197,653 | 0.0% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $37.3K | 126,650 | 0.0% |