# EDGAR Filing Document

**Accession Number:** 0001776878
**File Stem:** 0001376474-26-000102
**Filing Date:** 2026-2
**Character Count:** 24519
**Document Hash:** b7335e189ceaf5001f978cfe5b0f44c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001376474-26-000102.hdr.sgml**: 20260202

**ACCESSION NUMBER**: 0001376474-26-000102

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260202

**DATE AS OF CHANGE**: 20260202

**EFFECTIVENESS DATE**: 20260202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Core Alternative Capital
- **CENTRAL INDEX KEY:** 0001776878

**ORGANIZATION NAME:**
- **EIN:** 820669409
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20295
- **FILM NUMBER:** 26586740

**BUSINESS ADDRESS:**
- **STREET 1:** 3930 EAST JONES BRIDGE ROAD, SUITE 380
- **CITY:** PEACHTREE CORNERS
- **STATE:** GA
- **ZIP:** 30092
- **BUSINESS PHONE:** 770-837-2228

**MAIL ADDRESS:**
- **STREET 1:** 3930 EAST JONES BRIDGE ROAD, SUITE 380
- **CITY:** PEACHTREE CORNERS
- **STATE:** GA
- **ZIP:** 30092

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Core Alternative Capital<br>**Address:** 3930 EAST JONES BRIDGE ROAD SUITE 380<br>PEACHTREE CORNERS, GA 30092

**Form 13F File Number:** 028-20295

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jack Walsh<br>**Title:** Chief Compliance Officer<br>**Phone:** 770-837-2228

**Signature, Place, and Date of Signing:**

/s/ Jack Walsh  Peachtree Corners, GA  02-02-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 213

**Form 13F Information Table Value Total:** $362588131

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Aflac Inc | COM | 001055102 |  | 3250271 | 29476 | SH |  | SOLE |  | 7045 | 0 | 22431 |
| AT Inc | COM | 00206R102 |  | 200335 | 8065 | SH |  | SOLE |  | 7497 | 0 | 568 |
| Abbott Laboratories | COM | 002824100 |  | 238552 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 492396 | 2155 | SH |  | SOLE |  | 1904 | 0 | 251 |
| Adobe Inc | COM | 00724F101 |  | 6868904 | 19626 | SH |  | SOLE |  | 2210 | 0 | 17416 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 7209696 | 33665 | SH |  | SOLE |  | 5361 | 0 | 28304 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 4027372 | 16336 | SH |  | SOLE |  | 4462 | 0 | 11874 |
| ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 |  | 8589 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ALLSTATE CORP COM USD0.01 | COM | 020002101 |  | 47666 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| Alphabet Inc | COM | 02079K107 |  | 18733496 | 59699 | SH |  | SOLE |  | 2380 | 0 | 57319 |
| Alphabet Inc | COM | 02079K305 |  | 7220176 | 23068 | SH |  | SOLE |  | 9664 | 0 | 13404 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5766 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Amazon.com Inc | COM | 023135106 |  | 8580041 | 37172 | SH |  | SOLE |  | 9551 | 0 | 27621 |
| American Express Co | COM | 025816109 |  | 1592147 | 4305 | SH |  | SOLE |  | 595 | 0 | 3710 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 70228 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AMERICAN WATER WORKS COMPANY INC COM USD0.01 | COM | 030420103 |  | 105705 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| AMERIPRISE FINANCIAL INC COM USD0.01 | COM | 03076C106 |  | 292243 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| Amgen Inc | COM | 031162100 |  | 1195663 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| Amphenol Corp | COM | 032095101 |  | 144735 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 1627 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Apple Inc | COM | 037833100 |  | 23300839 | 85709 | SH |  | SOLE |  | 11190 | 0 | 74519 |
| Applied Materials Inc | COM | 038222105 |  | 183491 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 469535 | 8537 | SH |  | SOLE |  | 6783 | 0 | 1754 |
| Berkshire Hathaway Inc | COM | 084670702 |  | 7390966 | 14704 | SH |  | SOLE |  | 952 | 0 | 13752 |
| BLACKSTONE INC | COM | 09260D107 |  | 103728 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| Boeing Co/The | COM | 097023105 |  | 336536 | 1550 | SH |  | SOLE |  | 1071 | 0 | 479 |
| Booking Holdings Inc | COM | 09857L108 |  | 717614 | 134 | SH |  | SOLE |  | 119 | 0 | 15 |
| Boston Scientific Corp | COM | 101137107 |  | 147506 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 33443 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 4428884 | 19845 | SH |  | SOLE |  | 4580 | 0 | 15265 |
| Broadcom Inc | COM | 11135F101 |  | 1918086 | 5542 | SH |  | SOLE |  | 2380 | 0 | 3162 |
| CME Group Inc | COM | 12572Q105 |  | 5180482 | 18971 | SH |  | SOLE |  | 4167 | 0 | 14804 |
| CSX CORP COM USD1 | COM | 126408103 |  | 65250 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 |  | 21110 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 3885122 | 147611 | SH |  | SOLE |  | 0 | 0 | 147611 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 26843 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| Caterpillar Inc | COM | 149123101 |  | 960130 | 1676 | SH |  | SOLE |  | 476 | 0 | 1200 |
| Chevron Corp | COM | 166764100 |  | 4957706 | 32529 | SH |  | SOLE |  | 9362 | 0 | 23167 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7400 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Cisco Systems Inc | COM | 17275R102 |  | 4492561 | 58344 | SH |  | SOLE |  | 4046 | 0 | 54298 |
| Citigroup Inc | COM | 172967424 |  | 270604 | 2319 | SH |  | SOLE |  | 1904 | 0 | 415 |
| Coca-Cola Co/The | COM | 191216100 |  | 1129893 | 16162 | SH |  | SOLE |  | 3094 | 0 | 13068 |
| COLGATE-PALMOLIVE CO COM | COM | 194162103 |  | 47412 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| COMCAST CORP | COM | 20030N101 |  | 116362 | 3893 | SH |  | SOLE |  | 0 | 0 | 3893 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 23403 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| COPART INC COM USD0.0001 | COM | 217204106 |  | 34844 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| CORTEVA INC COM | COM | 22052L104 |  | 3150 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| Costco Wholesale Corp | COM | 22160K105 |  | 386328 | 448 | SH |  | SOLE |  | 357 | 0 | 91 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 |  | 46407 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| DR HORTON INC COM STK USD0.01 | COM | 23331A109 |  | 4257532 | 29560 | SH |  | SOLE |  | 0 | 0 | 29560 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 239221 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| DEERE  CO | COM | 244199105 |  | 232785 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Diageo PLC | COM | 25243Q205 |  | 308933 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 303993 | 2672 | SH |  | SOLE |  | 1785 | 0 | 887 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM | 26441C204 |  | 12190 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| EOG RESOURCES INC | COM | 26875P101 |  | 22052 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ECOLAB INC | COM | 278865100 |  | 59067 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| EMCOR GROUP INC COM STK USD0.01 | COM | 29084Q100 |  | 22636 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| Emerson Electric Co | COM | 291011104 |  | 1201859 | 9056 | SH |  | SOLE |  | 8924 | 0 | 132 |
| Exxon Mobil Corp | COM | 30231G102 |  | 8271377 | 68733 | SH |  | SOLE |  | 13609 | 0 | 55124 |
| Meta Platforms Inc | COM | 30303M102 |  | 2387546 | 3617 | SH |  | SOLE |  | 2584 | 0 | 1033 |
| FactSet Research Systems Inc | COM | 303075105 |  | 1622631 | 5592 | SH |  | SOLE |  | 1939 | 0 | 3653 |
| Fiserv Inc | COM | 337738108 |  | 1038045 | 15454 | SH |  | SOLE |  | 5749 | 0 | 9705 |
| FORTIVE CORP COM | COM | 34959J108 |  | 4803 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| Freeport-McMoRan Inc | COM | 35671D857 |  | 108792 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COM | 36266G107 |  | 18455 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| GE Vernova Inc | COM | 36828A101 |  | 341817 | 523 | SH |  | SOLE |  | 357 | 0 | 166 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 52856 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| GE AEROSPACE | COM | 369604301 |  | 574784 | 1866 | SH |  | SOLE |  | 1190 | 0 | 676 |
| Genuine Parts Co | COM | 372460105 |  | 3307425 | 26898 | SH |  | SOLE |  | 6493 | 0 | 20405 |
| Gilead Sciences Inc | COM | 375558103 |  | 194420 | 1584 | SH |  | SOLE |  | 1309 | 0 | 275 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 304134 | 346 | SH |  | SOLE |  | 236 | 0 | 110 |
| Home Depot Inc/The | COM | 437076102 |  | 1449005 | 4211 | SH |  | SOLE |  | 3031 | 0 | 1180 |
| HONEYWELL INTERNATIONAL INC COM USD1 | COM | 438516106 |  | 214599 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ILLINOIS TOOL WORKS INC COM | COM | 452308109 |  | 3085229 | 12526 | SH |  | SOLE |  | 0 | 0 | 12526 |
| Intel Corp | COM | 458140100 |  | 166862 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COM | 45866F104 |  | 304485 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| International Business Machines Corp | COM | 459200101 |  | 4029048 | 13602 | SH |  | SOLE |  | 714 | 0 | 12888 |
| Intuit Inc | COM | 461202103 |  | 157656 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 202191 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| ISHARES CORE S TOTAL US STOCK MARKET ETF | COM | 464287150 |  | 166533 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| ISHARES CORE S 500 ETF | COM | 464287200 |  | 229455 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ISHARES TR RUS 1000 GRW ETF | COM | 464287614 |  | 92294 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 14867092 | 46140 | SH |  | SOLE |  | 5426 | 0 | 40714 |
| Johnson  Johnson | COM | 478160104 |  | 8487071 | 41010 | SH |  | SOLE |  | 9143 | 0 | 31867 |
| KLA CORP COM NEW | COM | 482480100 |  | 25517 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 4106258 | 13987 | SH |  | SOLE |  | 0 | 0 | 13987 |
| Eli Lilly  Co | COM | 532457108 |  | 9453106 | 8796 | SH |  | SOLE |  | 1366 | 0 | 7430 |
| Lockheed Martin Corp | COM | 539830109 |  | 4639269 | 9592 | SH |  | SOLE |  | 2005 | 0 | 7587 |
| LOWES COMPANIES INC COM USD0.50 | COM | 548661107 |  | 30145 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | COM | 56501R106 |  | 27137 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| MARATHON PETROLEUM CORP COM USD0.01 | COM | 56585A102 |  | 458716 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 25494 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MASTEC INC COM USD0.10 | COM | 576323109 |  | 22606 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| Mastercard Inc | COM | 57636Q104 |  | 475543 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 5150645 | 16853 | SH |  | SOLE |  | 4017 | 0 | 12836 |
| MCKESSON CORP | COM | 58155Q103 |  | 38554 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| Merck  Co Inc | COM | 58933Y105 |  | 4815220 | 45746 | SH |  | SOLE |  | 8889 | 0 | 36857 |
| Microsoft Corp | COM | 594918104 |  | 21672037 | 44812 | SH |  | SOLE |  | 7089 | 0 | 37723 |
| Micron Technology Inc | COM | 595112103 |  | 271710 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| MONDELEZ INTL INC COM NPV | COM | 609207105 |  | 115012 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| Morgan Stanley | COM | 617446448 |  | 5907411 | 33276 | SH |  | SOLE |  | 10660 | 0 | 22616 |
| Mosaic Co/The | COM | 61945C103 |  | 3065730 | 127262 | SH |  | SOLE |  | 24322 | 0 | 102940 |
| NETAPP INC | COM | 64110D104 |  | 4169436 | 38934 | SH |  | SOLE |  | 0 | 0 | 38934 |
| Netflix Inc | COM | 64110L106 |  | 251277 | 2680 | SH |  | SOLE |  | 2380 | 0 | 300 |
| NETEASE INC SPON ADR EACH REP 25 ORD SHS | COM | 64110W102 |  | 27524 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | COM | 651639106 |  | 6214554 | 62239 | SH |  | SOLE |  | 0 | 0 | 62239 |
| NEXTPOWER INC. CLASS A COMMON STOCK | COM | 65290E101 |  | 4530 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NextEra Energy Inc | COM | 65339F101 |  | 5143032 | 64064 | SH |  | SOLE |  | 15158 | 0 | 48906 |
| NIKE INC CLASS B COM NPV | COM | 654106103 |  | 1911 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 2245 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NVIDIA Corp | COM | 67066G104 |  | 3174790 | 17023 | SH |  | SOLE |  | 12614 | 0 | 4409 |
| Oracle Corp | COM | 68389X105 |  | 527426 | 2706 | SH |  | SOLE |  | 833 | 0 | 1873 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 786 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PNC FINANCIAL SERVICES GROUP COM USD5 | COM | 693475105 |  | 117724 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 |  | 3411568 | 18521 | SH |  | SOLE |  | 0 | 0 | 18521 |
| Paychex Inc | COM | 704326107 |  | 3206966 | 28588 | SH |  | SOLE |  | 7225 | 0 | 21363 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 3093264 | 52985 | SH |  | SOLE |  | 0 | 0 | 52985 |
| PepsiCo Inc | COM | 713448108 |  | 653014 | 4550 | SH |  | SOLE |  | 1428 | 0 | 3122 |
| Pfizer Inc | COM | 717081103 |  | 256794 | 10313 | SH |  | SOLE |  | 5950 | 0 | 4363 |
| Philip Morris International Inc | COM | 718172109 |  | 280058 | 1746 | SH |  | SOLE |  | 1666 | 0 | 80 |
| Procter  Gamble Co/The | COM | 742718109 |  | 4940125 | 34472 | SH |  | SOLE |  | 8135 | 0 | 26337 |
| Progressive Corp/The | COM | 743315103 |  | 222336 | 1019 | SH |  | SOLE |  | 714 | 0 | 305 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 47873 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| QUALCOMM Inc | COM | 747525103 |  | 4907425 | 28690 | SH |  | SOLE |  | 1190 | 0 | 27500 |
| RTX Corp | COM | 75513E101 |  | 386791 | 2109 | SH |  | SOLE |  | 1547 | 0 | 562 |
| Realty Income Corp | COM | 756109104 |  | 4085116 | 72470 | SH |  | SOLE |  | 16589 | 0 | 55881 |
| ROSS STORES INC | COM | 778296103 |  | 27021 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| S Global Inc | COM | 78409V104 |  | 186565 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 247161 | 933 | SH |  | SOLE |  | 833 | 0 | 100 |
| Charles Schwab Corp/The | COM | 808513105 |  | 214607 | 2148 | SH |  | SOLE |  | 1785 | 0 | 363 |
| SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | COM | 81369Y605 |  | 409132 | 7470 | SH |  | SOLE |  | 0 | 0 | 7470 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | COM | 81369Y803 |  | 8638 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SEMPRA COM | COM | 816851109 |  | 123165 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| ServiceNow Inc | COM | 81762P102 |  | 115658 | 755 | SH |  | SOLE |  | 595 | 0 | 160 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 4764537 | 14704 | SH |  | SOLE |  | 0 | 0 | 14704 |
| SMUCKER J M CO COM NEW | COM | 832696405 |  | 14672 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SOLVENTUM CORP COM SHS | COM | 83444M101 |  | 106340 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| Southern Co/The | COM | 842587107 |  | 5795065 | 66457 | SH |  | SOLE |  | 12213 | 0 | 54244 |
| STARBUCKS CORP COM USD0.001 | COM | 855244109 |  | 3061 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 70294 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 |  | 9138 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| SYSCO CORP | COM | 871829107 |  | 3390 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TJX Cos Inc/The | COM | 872540109 |  | 6433625 | 41883 | SH |  | SOLE |  | 1190 | 0 | 40693 |
| T-MOBILE US INC COM | COM | 872590104 |  | 32689 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| TARGET CORP | COM | 87612E106 |  | 342764 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| Tesla Inc | COM | 88160R101 |  | 687172 | 1528 | SH |  | SOLE |  | 1428 | 0 | 100 |
| Texas Instruments Inc | COM | 882508104 |  | 131332 | 757 | SH |  | SOLE |  | 714 | 0 | 43 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 1821791 | 3144 | SH |  | SOLE |  | 476 | 0 | 2668 |
| 3M CO | COM | 88579Y101 |  | 899442 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1039658 | 20789 | SH |  | SOLE |  | 0 | 0 | 20789 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 33246 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TRAVELERS COMPANIES INC COM STK NPV | COM | 89417E109 |  | 383169 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 22698 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Uber Technologies Inc | COM | 90353T100 |  | 319976 | 3916 | SH |  | SOLE |  | 2142 | 0 | 1774 |
| UNION PAC CORP COM | COM | 907818108 |  | 652322 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 27773 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 355078 | 1076 | SH |  | SOLE |  | 833 | 0 | 243 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 113953 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | COM | 921908844 |  | 49011 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| VERALTO CORP COM SHS | COM | 92338C103 |  | 5987 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Verizon Communications Inc | COM | 92343V104 |  | 3070894 | 75396 | SH |  | SOLE |  | 4403 | 0 | 70993 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 55763 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VIATRIS INC COM | COM | 92556V106 |  | 11479 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| Visa Inc | COM | 92826C839 |  | 6040317 | 17223 | SH |  | SOLE |  | 952 | 0 | 16271 |
| Walmart Inc | COM | 931142103 |  | 9118896 | 81850 | SH |  | SOLE |  | 14141 | 0 | 67709 |
| Waste Management Inc | COM | 94106L109 |  | 5639177 | 25666 | SH |  | SOLE |  | 5151 | 0 | 20515 |
| Wells Fargo  Co | COM | 949746101 |  | 1080468 | 11593 | SH |  | SOLE |  | 3213 | 0 | 8380 |
| WEX INC | COM | 96208T104 |  | 25476 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| XPO INC | COM | 983793100 |  | 68635 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| YUM! BRANDS INC | COM | 988498101 |  | 60512 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Accenture PLC | COM | G1151C101 |  | 3287438 | 12253 | SH |  | SOLE |  | 3133 | 0 | 9120 |
| Eaton Corp PLC | COM | G29183103 |  | 703942 | 2210 | SH |  | SOLE |  | 476 | 0 | 1734 |
| MEDTRONIC PLC | COM | G5960L103 |  | 5081744 | 52902 | SH |  | SOLE |  | 0 | 0 | 52902 |
| Chubb Ltd | COM | H1467J104 |  | 5444309 | 17443 | SH |  | SOLE |  | 3807 | 0 | 13636 |
| GARMIN LTD COM CHF10.00 | COM | H2906T109 |  | 47061 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| NXP Semiconductors NV | COM | N6596X109 |  | 555457 | 2559 | SH |  | SOLE |  | 2439 | 0 | 120 |
| FLEX LTD COM USD0.01 | COM | Y2573F102 |  | 31479 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| TE CONNECTIVITY PLC COM USD0.01 | COM | G87052109 |  | 4795038 | 21076 | SH |  | SOLE |  | 0 | 0 | 21076 |
| VICI PPTYS INC COM | COM | 925652109 |  | 2176769 | 77410 | SH |  | SOLE |  | 0 | 0 | 77410 |
| Arista Networks Inc | COM | 040413205 |  | 269005 | 2053 | SH |  | SOLE |  | 833 | 0 | 1220 |
| Blackrock Inc | COM | 09290D101 |  | 619727 | 579 | SH |  | SOLE |  | 238 | 0 | 341 |
| Lam Research Corp | COM | 512807306 |  | 825944 | 4825 | SH |  | SOLE |  | 952 | 0 | 3873 |
| ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | COM | 45104G104 |  | 11920 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 5366 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| HERSHEY COMPANY COM USD1.00 | COM | 427866108 |  | 54594 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 50142 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| HORMEL FOODS CORP | COM | 440452100 |  | 56880 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | COM | 04316A108 |  | 12222 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 |  | 15392 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SYLVAMO CORP COMMON STOCK | COM | 871332102 |  | 481 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COPA HOLDINGS SA | COM | P31076105 |  | 12061 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COM | 136375102 |  | 9885 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WABTEC COM | COM | 929740108 |  | 854 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTERNATIONAL PAPER CO COM | COM | 460146103 |  | 1064 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| RALLIANT CORP COM | COM | 750940108 |  | 1476 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 |  | 43814 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| GLOBAL PARTNERS LP COM UNITS | COM | 37946R109 |  | 16740 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 |  | 96936 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | COM | 13646K108 |  | 21205 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 6002 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Palantir Technologies Inc | COM | 69608A108 |  | 211523 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| AppLovin Corp | COM | 03831W108 |  | 160369 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | COM | 81369Y506 |  | 6707 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF | COM | 81369Y100 |  | 3401 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD MID-CAP INDEX FUND | COM | 922908629 |  | 101577 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 2442898 | 6373 | SH |  | SOLE |  | 0 | 0 | 6373 |
| OMNICOM GROUP INC COM USD0.15 | COM | 681919106 |  | 2746 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | COM | N5505D105 |  | 1300 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SOLSTICE ADVANCED MATLS INC COM SHS | COM | 83443Q103 |  | 13262 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | COM | 904767803 |  | 23740 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 |  | 1897 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| QNITY ELECTRONICS INC COMMON STOCK | COM | 74743L100 |  | 5226 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |

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