ALPHABET INC CLASS C COMMON STOCK 02079K107 5303128 18487 SH SOLE 0 0 18487 ALTRIA GROUP INC COMMON STOCK 02209S103 5359296 81214 SH SOLE 0 0 81214 AMAZON.COM INC COMMON STOCK 023135106 23673218 115509 SH SOLE 0 0 115509 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 767651 5856 SH SOLE 0 0 5856 APPLE INC COMMON STOCK 037833100 20299747 79986 SH SOLE 0 0 79986 ARAMARK COMMON STOCK 03852U106 310770 7666 SH SOLE 0 0 7666 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 368505 769 SH SOLE 0 0 769 BOEING CO COMMON STOCK 097023105 363034 1824 SH SOLE 0 0 1824 BORGWARNER INC COMMON STOCK 099724106 279333 5148 SH SOLE 0 0 5148 CARRIER GLOBAL CORP COMMON STOCK 14448C104 426702 7578 SH SOLE 0 0 7578 CATERPILLAR INC COMMON STOCK 149123101 220123 311 SH SOLE 0 0 311 CITIGROUP INC COMMON STOCK 172967424 256845 2265 SH SOLE 0 0 2265 CORTEVA INC COMMON STOCK 22052L104 587875 7023 SH SOLE 0 0 7023 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 755127 758 SH SOLE 0 0 758 CVS HEALTH CORP COMMON STOCK 126650100 10510274 146342 SH SOLE 0 0 146342 DOMINION ENERGY INC COMMON STOCK 25746U109 4820255 77972 SH SOLE 0 0 77972 DOW INC COMMON STOCK 260557103 21602788 518674 SH SOLE 0 0 518674 EXELON CORP COMMON STOCK 30161N101 2436170 49697 SH SOLE 0 0 49697 EXXON MOBIL CORP COMMON STOCK 30231G102 4764372 28082 SH SOLE 0 0 28082 FIRST ACCEP CORP COMMON STOCK 318457108 215016 49429 SH SOLE 0 0 49429 FORD MTR CO DEL COMMON STOCK 345370860 10009106 867340 SH SOLE 0 0 867340 FORTINET INC COMMON STOCK 34959E109 3836836 46951 SH SOLE 0 0 46951 GE AEROSPACE COMMON STOCK 369604301 1184844 4175 SH SOLE 0 0 4175 GE VERNOVA INC COMMON STOCK 36828A101 887567 1017 SH SOLE 0 0 1017 GENERAL DYNAMICS CORP COMMON STOCK 369550108 399233 1163 SH SOLE 0 0 1163 GENERAL MILLS INC COMMON STOCK 370334104 1963396 52751 SH SOLE 0 0 52751 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 430583 2879 SH SOLE 0 0 2879 HP INC COMMON STOCK 40434L105 304929 15873 SH SOLE 0 0 15873 ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465 304058 3130 SH SOLE 0 0 3130 ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655 813407 3280 SH SOLE 0 0 3280 JOHNSON CONTROLS INT F COMMON STOCK G51502105 472206 3606 SH SOLE 0 0 3606 KRAFT HEINZ CO COMMON STOCK 500754106 6243522 277613 SH SOLE 0 0 277613 MERCK & CO. INC. COMMON STOCK 58933Y105 208892 1737 SH SOLE 0 0 1737 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 308544 539 SH SOLE 0 0 539 MICROSOFT CORP COMMON STOCK 594918104 11887989 32115 SH SOLE 0 0 32115 NIKE INC CLASS CLASS B COMMON STOCK 654106103 3875104 73364 SH SOLE 0 0 73364 NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 670100205 2659451 72366 SH SOLE 0 0 72366 NVIDIA CORP COMMON STOCK 67066G104 14904480 85461 SH SOLE 0 0 85461 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 258390 3352 SH SOLE 0 0 3352 PROCTER & GAMBLE CO COMMON STOCK 742718109 2722476 18848 SH SOLE 0 0 18848 QNITY ELECTRONICS INC COMMON STOCK 74743L100 238842 2070 SH SOLE 0 0 2070 SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS ADR 80105N105 3481439 72259 SH SOLE 0 0 72259 SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS ADR 826197501 322616 2647 SH SOLE 0 0 2647 STATE STREET SPDR S&P 500 ETF TRUST UIT EXCHANGE TRADED 78462F103 4113390 6325 SH SOLE 0 0 6325 TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 874039100 3829649 11332 SH SOLE 0 0 11332 TESLA INC COMMON STOCK 88160R101 1227890 3303 SH SOLE 0 0 3303 TRX GOLD CORP F COMMON STOCK 87283P109 493700 329133 SH SOLE 0 0 329133 UNITED PARCEL SVC INC CLASS B COMMON STOCK 911312106 4640272 47167 SH SOLE 0 0 47167 US FOODS HLDG CORP COMMON STOCK 912008109 895636 9713 SH SOLE 0 0 9713 VANGUARD LARGE-CAP INDEXFUND ETF SHARES UIT EXCHANGE TRADED 922908637 320970 1074 SH SOLE 0 0 1074 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908769 436456 1360 SH SOLE 0 0 1360 VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 5708007 113705 SH SOLE 0 0 113705 WALMART INC COMMON STOCK 931142103 697082 5609 SH SOLE 0 0 5609 WORKDAY INC CLASS A COMMON STOCK 98138H101 5889014 45328 SH SOLE 0 0 45328