Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	186,492	$25.5M	7.6%	$83.10	+78.9%	COM	037833100
MSFT	MICROSOFT CORP	61,451	$15.78M	4.7%	$71.79	+266.9%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	22,950	$12.47M	3.7%	$205.63	+164.9%	COM	883556102
GNRC	GENERAC HLDGS INC	41,853	$8.813M	2.6%	$126.29	+94.7%	COM	368736104
ULTA	ULTA BEAUTY INC	21,955	$8.463M	2.5%	$268.63	+47.9%	COM	90384S303
HDB	HDFC BANK LTD	151,204	$8.31M	2.5%	$53.16	—	SPONSORED ADS	40415F101
GOOGL	ALPHABET INC	3,804	$8.29M	2.5%	$116.65	+0.2%	CAP STK CL A	02079K305
FANG	DIAMONDBACK ENERGY INC	62,055	$7.518M	2.2%	$70.28	+64.1%	COM	25278X109
MSCI	MSCI INC	18,074	$7.449M	2.2%	$250.64	+66.7%	COM	55354G100
NVO	NOVO-NORDISK A S	63,843	$7.114M	2.1%	$67.23	—	ADR	670100205
MRK	MERCK & CO INC	78,018	$7.113M	2.1%	$78.45	+1.0%	COM	58933Y105
CI	CIGNA CORP NEW	26,887	$7.085M	2.1%	$233.07	+3.6%	COM	125523100
MA	MASTERCARD INCORPORATED	21,789	$6.874M	2.0%	$140.61	+139.9%	CL A	57636Q104
EW	EDWARDS LIFESCIENCES CORP	71,835	$6.831M	2.0%	$57.41	+80.3%	COM	28176E108
POOL	POOL CORP	18,803	$6.604M	2.0%	$310.49	+21.7%	COM	73278L105
HSY	HERSHEY CO	29,534	$6.355M	1.9%	$198.00	+0.3%	COM	427866108
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,047	$6.019M	1.8%	$110.02	+185.1%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	38,771	$5.877M	1.8%	$20.94	-10.0%	COM	67066G104
CNQ	CANADIAN NAT RES LTD	107,652	$5.779M	1.7%	$22.45	+14.0%	COM	136385101
AMD	ADVANCED MICRO DEVICES INC	72,649	$5.555M	1.7%	$100.71	-7.1%	COM	007903107
ASML	ASML HOLDING N V	10,488	$4.991M	1.5%	$539.87	—	N Y REGISTRY SHS	N07059210
ALB	ALBEMARLE CORP	22,563	$4.715M	1.4%	$212.49	0.0%	COM	012653101
XOM	EXXON MOBIL CORP	54,756	$4.689M	1.4%	$50.03	+59.1%	COM	30231G102
PEP	PEPSICO INC	26,845	$4.474M	1.3%	$62.87	+138.3%	COM	713448108
AME	AMETEK INC	37,848	$4.159M	1.2%	$77.97	+52.1%	COM	031100100
RF	REGIONS FINANCIAL CORP NEW	221,036	$4.144M	1.2%	$15.85	+11.0%	COM	7591EP100
URI	UNITED RENTALS INC	16,664	$4.048M	1.2%	$279.56	+1.9%	COM	911363109
DHR	DANAHER CORPORATION	15,896	$4.03M	1.2%	$264.32	-14.4%	COM	235851102
PG	PROCTER AND GAMBLE CO	27,956	$4.02M	1.2%	$59.34	+131.4%	COM	742718109
ABBV	ABBVIE INC	26,013	$3.984M	1.2%	$38.60	+247.4%	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	39,991	$3.269M	1.0%	$104.35	—	SPONSORED ADS	874039100
KEYS	KEYSIGHT TECHNOLOGIES INC	20,678	$2.85M	0.8%	$66.05	+115.4%	COM	49338L103
TSN	TYSON FOODS INC	32,855	$2.828M	0.8%	$79.36	0.0%	CL A	902494103
KMB	KIMBERLY-CLARK CORP	19,796	$2.675M	0.8%	$74.70	+53.6%	COM	494368103
AOS	SMITH A O CORP	45,167	$2.47M	0.7%	$30.18	+86.0%	COM	831865209
FAST	FASTENAL CO	47,858	$2.389M	0.7%	$11.39	+116.3%	COM	311900104
AMZN	AMAZON COM INC	22,440	$2.383M	0.7%	$125.19	-0.0%	COM	023135106
SEDG	SOLAREDGE TECHNOLOGIES INC	8,341	$2.283M	0.7%	$174.82	+56.4%	COM	83417M104
FISV	FISERV INC	25,542	$2.272M	0.7%	$48.04	+101.9%	COM	337738108
CVX	CHEVRON CORPORATION	15,533	$2.249M	0.7%	$79.47	+79.6%	COM	166764100
ABT	ABBOTT LABS	19,626	$2.132M	0.6%	$30.84	+244.0%	COM	002824100
SNA	SNAP ON INC	10,398	$2.049M	0.6%	$66.38	+191.6%	COM	833034101
HD	HOME DEPOT INC	7,054	$1.935M	0.6%	$122.42	+119.7%	COM	437076102
DIS	DISNEY WALT CO	20,280	$1.914M	0.6%	$147.64	-26.6%	COM	254687106
HON	HONEYWELL INTL INC	10,679	$1.856M	0.6%	$99.51	+67.1%	COM	438516106
STE	STERIS PLC	8,946	$1.844M	0.5%	$189.82	+14.9%	SHS USD	G8473T100
UNP	UNION PAC CORP	8,472	$1.807M	0.5%	$104.18	+100.4%	COM	907818108
UBS	UBS GROUP AG	104,466	$1.694M	0.5%	$15.97	+9.8%	SHS	H42097107
SBNY	SIGNATURE BK NEW YORK N Y	8,863	$1.588M	0.5%	$259.97	—	COM	82669G104
ABBNY	ABB LTD	57,393	$1.534M	0.5%	$25.02	—	SPONSORED ADR	000375204
D	DOMINION ENERGY INC	18,884	$1.507M	0.4%	$34.53	+100.8%	COM	25746U109
MMM	3M CO	11,600	$1.501M	0.4%	$63.81	+64.9%	COM	88579Y101
WEC	WEC ENERGY GROUP INC	14,136	$1.423M	0.4%	$41.32	+116.4%	COM	92939U106
EQT	EQT CORP	40,861	$1.406M	0.4%	$28.06	+39.1%	COM	26884L109
JPM	JPMORGAN CHASE & CO	12,356	$1.391M	0.4%	$106.66	+6.0%	COM	46625H100
ZTS	ZOETIS INC	7,943	$1.365M	0.4%	$87.70	+90.1%	CL A	98978V103
PGR	PROGRESSIVE CORP	11,060	$1.286M	0.4%	$52.55	+96.6%	COM	743315103
SONY	SONY GROUP CORPORATION	15,622	$1.277M	0.4%	$50.78	—	SPONSORED ADR	835699307
LLY	LILLY ELI & CO	3,910	$1.268M	0.4%	$100.96	+188.2%	COM	532457108
CHD	CHURCH & DWIGHT INC COM	13,424	$1.244M	0.4%	$59.64	+51.6%	COM	171340102
—	LAM RESEARCH CORP	2,808	$1.197M	0.4%	$235.95	—	COM	512807108
GOOG	ALPHABET INC	543	$1.188M	0.4%	$69.02	+69.9%	CAP STK CL C	02079K107
LULU	LULULEMON ATHLETICA INC	4,286	$1.168M	0.3%	$219.44	+46.0%	COM	550021109
PPG	PPG INDS INC	10,128	$1.158M	0.3%	$77.00	+50.2%	COM	693506107
DVY	ISHARES TR	9,670	$1.138M	0.3%	$69.61	—	SELECT DIVID ETF	464287168
MTZ	MASTEC INC	15,809	$1.133M	0.3%	$101.72	-23.4%	COM	576323109
RACE	FERRARI N V	6,034	$1.107M	0.3%	$135.79	+46.6%	COM	N3167Y103
IBM	INTERNATIONAL BUSINESS MACHS	7,726	$1.091M	0.3%	$105.22	+11.7%	COM	459200101
ZBRA	ZEBRA TECHNOLOGIES CORPORATION	3,687	$1.084M	0.3%	$178.89	+94.6%	CL A	989207105
AZN	ASTRAZENECA PLC	15,963	$1.055M	0.3%	$55.58	—	SPONSORED ADR	046353108
—	TRITON INTL LTD	19,456	$1.024M	0.3%	$51.31	—	CL A	G9078F107
DVN	DEVON ENERGY CORP NEW	18,505	$1.02M	0.3%	$48.10	+13.5%	COM	25179M103
WRB	BERKLEY W R CORP	14,743	$1.006M	0.3%	$41.54	0.0%	COM	084423102
NICE	NICE LTD	5,225	$1.006M	0.3%	$139.97	—	SPONSORED ADR	653656108
—	CANADIAN PAC RY LTD	13,715	$958K	0.3%	$102.99	—	COM	13645T100
NEE	NEXTERA ENERGY INC	12,041	$933K	0.3%	$63.97	+7.6%	COM	65339F101
TPR	TAPESTRY INC	29,680	$906K	0.3%	$32.95	-10.4%	COM	876030107
TT	TRANE TECHNOLOGIES PLC SHS	6,861	$891K	0.3%	$113.41	+16.6%	SPONSORED ADS	G8994E103
SHEL	SHELL PLC	16,343	$855K	0.3%	$54.95	—	SPON ADS	780259305
FIS	FIDELITY NATL INFORMATION SV	9,235	$847K	0.3%	$34.36	+163.5%	COM	31620M106
FCX	FREEPORT-MCMORAN INC	28,580	$836K	0.2%	$20.96	+81.0%	CL B	35671D857
GIS	GENERAL MLS INC	11,046	$833K	0.2%	$40.24	+53.7%	COM	370334104
ADBE	ADOBE SYSTEMS INCORPORATED	2,224	$814K	0.2%	$263.63	+54.4%	COM	00724F101
TGT	TARGET CORP	5,702	$805K	0.2%	$143.74	+18.4%	COM	87612E106
AA	ALCOA CORP	17,450	$795K	0.2%	$60.19	+3.4%	COM	013872106
BMY	BRISTOL-MYERS SQUIBB CO	10,300	$793K	0.2%	$29.41	+120.9%	COM	110122108
GSK	GSK PLC	18,178	$791K	0.2%	$43.51	—	SPONSORED ADR	37733W204
SBUX	STARBUCKS CORP	10,278	$785K	0.2%	$46.32	+51.9%	COM	855244109
PFE	PFIZER INC	14,710	$771K	0.2%	$26.34	+59.5%	COM	717081103
MAN	MANPOWERGROUP INC WIS	9,676	$739K	0.2%	$58.25	+50.2%	COM	56418H100
PH	PARKER-HANNIFIN CORP	2,985	$734K	0.2%	$239.58	+6.5%	COM	701094104
GLOB	GLOBANT S A	4,182	$728K	0.2%	$114.28	+78.2%	COM	L44385109
—	LINDE PLC	2,522	$725K	0.2%	$288.97	—	SHS	G5494J103
DUK	DUKE ENERGY CORP NEW	6,747	$723K	0.2%	$71.44	+33.5%	COM NEW	26441C204
PRU	PRUDENTIAL FINL INC	7,200	$689K	0.2%	$44.25	+99.9%	COM	744320102
ICLR	ICON PLC	3,170	$687K	0.2%	$153.62	+46.0%	SHS	G4705A100
KO	COCA COLA COMPANY	10,732	$675K	0.2%	$34.97	+62.3%	COM	191216100
V	VISA INC	3,383	$666K	0.2%	$201.06	0.0%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	13,127	$666K	0.2%	$34.63	+15.8%	COM	92343V104
JCI	JOHNSON CTLS INTL PLC	13,733	$658K	0.2%	$37.08	+39.7%	SHS	G51502105
—	WNS HLDGS LTD	8,700	$649K	0.2%	$53.26	—	SPON ADR	92932M101
ACN	ACCENTURE PLC IRELAND	2,278	$632K	0.2%	$302.54	-5.9%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	3,558	$632K	0.2%	$123.92	+29.1%	COM	478160104
MP	MP MATERIALS CORP	19,534	$627K	0.2%	$43.38	-7.0%	COM CL A	553368101
MELI	MERCADOLIBRE INC	922	$587K	0.2%	$1195.13	-27.1%	COM	58733R102
TER	TERADYNE INC	6,330	$567K	0.2%	$138.21	-25.9%	COM	880770102
TX	TERNIUM SA	15,319	$553K	0.2%	$38.54	—	SPONSORED ADS	880890108
AEP	AMERICAN ELEC PWR CO INC	5,460	$524K	0.2%	$65.18	+32.9%	COM	025537101
YUM	YUM BRANDS INC	4,423	$502K	0.1%	$38.97	+178.1%	COM	988498101
SCHX	SCHWAB STRATEGIC TR	11,195	$500K	0.1%	$67.39	—	US LRG CAP ETF	808524201
SHW	SHERWIN WILLIAMS CO	2,196	$492K	0.1%	$249.87	-0.7%	COM	824348106
ROK	ROCKWELL AUTOMATION INC	2,456	$490K	0.1%	$92.91	+128.0%	COM	773903109
ABNB	AIRBNB INC	5,358	$477K	0.1%	$165.33	-21.3%	COM CL A	009066101
OMC	OMNICOM GROUP INC	7,400	$471K	0.1%	$61.44	+6.1%	COM	681919106
TXN	TEXAS INSTRS INC	3,000	$461K	0.1%	$53.06	+184.5%	COM	882508104
JD	JD.COM INC	7,130	$458K	0.1%	$64.90	—	SPON ADR CL A	47215P106
AVGO	BROADCOM INC	936	$455K	0.1%	$41.72	+25.6%	COM	11135F101
CPA	COPA HOLDINGS SA	7,095	$450K	0.1%	$58.48	+2.5%	CL A	P31076105
CRWD	CROWDSTRIKE HLDGS INC	2,620	$442K	0.1%	$183.09	-1.1%	CL A	22788C105
CVS	CVS HEALTH CORP	4,750	$440K	0.1%	$57.21	+50.2%	COM	126650100
RIO	RIO TINTO PLC	7,092	$433K	0.1%	$77.18	—	SPONSORED ADR	767204100
COP	CONOCOPHILLIPS	4,720	$424K	0.1%	$41.39	+117.3%	COM	20825C104
DD	DUPONT DE NEMOURS INC	7,562	$420K	0.1%	$27.28	-7.1%	COM	26614N102
—	ATLASSIAN CORP PLC	2,108	$395K	0.1%	$194.80	—	CL A	G06242104
SIG	SIGNET JEWELERS LIMITED	7,382	$395K	0.1%	$86.32	-27.8%	SHS	G81276100
USB	US BANCORP DEL	8,477	$390K	0.1%	$27.00	+55.2%	COM NEW	902973304
DOW	DOW INC	7,562	$390K	0.1%	$36.53	+41.8%	COM	260557103
AXP	AMERICAN EXPRESS CO	2,800	$388K	0.1%	$66.97	+135.3%	COM	025816109
EXC	EXELON CORP	8,500	$385K	0.1%	$24.93	+65.4%	COM	30161N101
MPT	MEDICAL PPTYS TRUST INC	24,800	$379K	0.1%	$18.04	—	COM	58463J304
ETN	EATON CORP PLC	2,936	$370K	0.1%	$132.91	-0.2%	SHS	G29183103
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,000	$357K	0.1%	$58.18	+93.4%	COM	459506101
LNT	ALLIANT ENERGY CORP	5,924	$347K	0.1%	$53.50	0.0%	COM	018802108
LOW	LOWES COS INC	1,918	$335K	0.1%	$153.76	+16.8%	COM	548661107
MIDD	MIDDLEBY CORP	2,638	$331K	0.1%	$157.89	-8.6%	COM	596278101
MGA	MAGNA INTL INC	6,036	$331K	0.1%	$80.62	-33.6%	COM	559222401
CFG	CITIZENS FINL GROUP INC	9,275	$331K	0.1%	$33.89	-0.9%	COM	174610105
SPG	SIMON PPTY GROUP INC NEW	3,400	$323K	0.1%	$79.96	+16.6%	COM	828806109
MAS	MASCO CORP	6,210	$314K	0.1%	$41.95	+17.6%	COM	574599106
NEM	NEWMONT CORP	5,215	$311K	0.1%	$18.17	+248.2%	COM	651639106
CTVA	CORTEVA INC	5,676	$307K	0.1%	$33.91	+64.6%	COM	22052L104
WFC	WELLS FARGO CO NEW	7,845	$307K	0.1%	$23.98	+66.6%	COM	949746101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,895	$304K	0.1%	$80.56	+42.6%	COM	98956P102
WHR	WHIRLPOOL CORP	1,962	$304K	0.1%	$195.06	-10.9%	COM	963320106
SJM	SMUCKER J M CO	2,347	$300K	0.1%	$70.84	+66.2%	COM NEW	832696405
IVV	ISHARES TR	780	$296K	0.1%	$429.49	—	CORE S&P500 ETF	464287200
EL	LAUDER ESTEE COS INC	1,160	$295K	0.1%	$261.82	-8.9%	CL A	518439104
NPK	NATIONAL PRESTO INDS INC	4,425	$290K	0.1%	$76.01	-6.6%	COM	637215104
LYV	LIVE NATION ENTERTAINMENT INC	3,400	$281K	0.1%	$85.35	+12.7%	COM	538034109
YUMC	YUM CHINA HLDGS INC	5,786	$281K	0.1%	$46.74	-9.9%	COM	98850P109
IDXX	IDEXX LABS INC	792	$278K	0.1%	$369.71	+10.3%	COM	45168D104
IP	INTERNATIONAL PAPER CO	6,600	$276K	0.1%	$41.02	-4.2%	COM	460146103
CINF	CINCINNATI FINL CORP	2,300	$274K	0.1%	$70.11	+64.7%	COM	172062101
XYL	XYLEM INC	3,164	$247K	0.1%	$91.62	-13.8%	COM	98419M100
WST	WEST PHARMACEUTICAL SVSC INC	818	$247K	0.1%	$417.24	-22.8%	COM	955306105
SCHM	SCHWAB STRATEGIC TR	3,917	$246K	0.1%	$75.78	—	US MID-CAP ETF	808524508
GM	GENERAL MOTORS CO	7,674	$244K	0.1%	$36.19	0.0%	COM	37045V100
INTC	INTEL CORP	6,500	$243K	0.1%	$19.58	+107.5%	COM	458140100
META	META PLATFORMS INC	1,486	$240K	0.1%	$206.45	-7.2%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	3,353	$234K	0.1%	$90.44	-4.3%	COM	70450Y103
RGEN	REPLIGEN CORP	1,436	$233K	0.1%	$256.54	-38.4%	COM	759916109
CAT	CATERPILLAR INC	1,300	$232K	0.1%	$153.98	+28.1%	COM	149123101
KEY	KEYCORP	13,400	$231K	0.1%	$13.46	+18.3%	COM	493267108
—	TOTALENERGIES SE	4,200	$221K	0.1%	$47.86	—	COM	89151E109
SLYV	SPDR SER TR	3,003	$217K	0.1%	$70.04	—	S&P 600 SMCP VAL	78464A300
BMI	BADGER METER INC	2,585	$209K	0.1%	$76.86	+4.7%	COM	056525108
HPE	HEWLETT PACKARD ENTERPRISE	14,200	$188K	0.1%	$11.98	+13.8%	COM	42824C109
F	FORD MTR CO DEL	14,000	$156K	0.0%	$14.08	-25.1%	COM	345370860
—	CANOPY GROWTH CORP	20,491	$58,000	0.0%	$2.83	—	COM	138035100