ALPHABET INC CLASS C COMMON STOCK 02079K107 6080509 19379 SH SOLE 0 0 18786 ALTRIA GROUP INC COMMON STOCK 02209S103 4617114 80075 SH SOLE 0 0 79919 AMAZON.COM INC COMMON STOCK 023135106 14546507 63021 SH SOLE 0 0 63423 AMEREN CORP COMMON STOCK 023608102 4276647 42826 SH SOLE 0 0 44698 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 669659 5807 SH SOLE 0 0 5760 APPLE INC COMMON STOCK 037833100 21900511 80558 SH SOLE 0 0 81887 ARAMARK COMMON STOCK 03852U106 281736 7643 SH SOLE 0 0 7902 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 386538 769 SH SOLE 0 0 769 BORGWARNER INC COMMON STOCK 099724106 231214 5131 SH SOLE 0 0 5310 CARRIER GLOBAL CORP COMMON STOCK 14448C104 398920 7550 SH SOLE 0 0 7637 CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 2871422 77606 SH SOLE 0 0 82356 CITIGROUP INC COMMON STOCK 172967424 262625 2251 SH SOLE 0 0 2237 CORTEVA INC COMMON STOCK 22052L104 481614 7185 SH SOLE 0 0 7333 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 653543 758 SH SOLE 0 0 758 CVS HEALTH CORP COMMON STOCK 126650100 11476150 144609 SH SOLE 0 0 144447 DOMINION ENERGY INC COMMON STOCK 25746U109 4606880 78629 SH SOLE 0 0 80042 DOW INC COMMON STOCK 260557103 11781772 503925 SH SOLE 0 0 12004 DOW INC COMMON STOCK 260557103 11453370 499493 SH SOLE 0 0 499493 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 168132 4182 SH SOLE 0 0 4336 EXELON CORP COMMON STOCK 30161N101 2161916 49597 SH SOLE 0 0 50888 EXXON MOBIL CORP COMMON STOCK 30231G102 3381938 28103 SH SOLE 0 0 28024 FORD MTR CO DEL COMMON STOCK 345370860 11015085 839564 SH SOLE 0 0 835667 FORTINET INC COMMON STOCK 34959E109 3478158 43800 SH SOLE 0 0 43304 GE AEROSPACE COMMON STOCK 369604301 1267346 4114 SH SOLE 0 0 4147 GE VERNOVA INC COMMON STOCK 36828A101 651008 996 SH SOLE 0 0 1004 GENERAL DYNAMICS CORP COMMON STOCK 369550108 389968 1158 SH SOLE 0 0 1153 GENERAL MILLS INC COMMON STOCK 370334104 2536705 54553 SH SOLE 0 0 57925 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 578708 2879 SH SOLE 0 0 2879 HILLENBRAND INC COMMON STOCK 431571108 587785 18530 SH SOLE 0 0 18399 HP INC COMMON STOCK 40434L105 349306 15678 SH SOLE 0 0 15647 HUNTINGTON BANCSHARES IN COMMON STOCK 446150104 3399398 195931 SH SOLE 0 0 199318 JOHNSON CONTROLS INT F COMMON STOCK G51502105 431819 3606 SH SOLE 0 0 3966 KRAFT HEINZ CO COMMON STOCK 500754106 6655516 274454 SH SOLE 0 0 282926 MCKESSON CORP COMMON STOCK 58155Q103 215755 263 SH SOLE 0 0 263 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 333042 505 SH SOLE 0 0 501 MICROSOFT CORP COMMON STOCK 594918104 847336 1752 SH SOLE 0 0 1748 NIKE INC CLASS CLASS B COMMON STOCK 654106103 4579129 71875 SH SOLE 0 0 72552 NOVO-NORDISK A S ADR ADR 670100205 3594825 70653 SH SOLE 0 0 70653 NVIDIA CORP COMMON STOCK 67066G104 15210650 81558 SH SOLE 0 0 81774 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 291349 3335 SH SOLE 0 0 3501 PNC FINL SERVICES COMMON STOCK 693475105 7199362 34491 SH SOLE 0 0 34820 PROCTER & GAMBLE CO COMMON STOCK 742718109 2741270 19128 SH SOLE 0 0 19238 SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS ADR 826197501 370448 2647 SH SOLE 0 0 2647 SPDR S&P 500 ETF ETF 78462F103 4275901 6270 SH SOLE 0 0 6270 TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 874039100 3481972 11458 SH SOLE 0 0 11466 TESLA INC COMMON STOCK 88160R101 1065387 2369 SH SOLE 0 0 2381 TRX GOLD CORP F COMMON STOCK 87283P109 303099 329133 SH SOLE 0 0 329133 UNITED PARCEL SVC INC CLASS B COMMON STOCK 911312106 4670819 47090 SH SOLE 0 0 46511 US FOODS HLDG CORP COMMON STOCK 912008109 731583 9713 SH SOLE 0 0 10051 VANGUARD INFORMATION TECH ETF ETF 92204A702 210375 279 SH SOLE 0 0 279 VANGUARD LARGE CAP ETF ETF 922908637 337114 1071 SH SOLE 0 0 1072 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 454709 1356 SH SOLE 0 0 1356 WALMART INC COMMON STOCK 931142103 622701 5589 SH SOLE 0 0 5599