Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	182,346	$25.23M	7.5%	$83.10	+85.7%	COM	037833100
MSFT	MICROSOFT CORP	61,487	$13.61M	4.0%	$71.79	+257.8%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	22,757	$11.28M	3.3%	$205.63	+169.5%	COM	883556102
FANG	DIAMONDBACK ENERGY INC	62,250	$10.04M	3.0%	$70.28	+52.9%	COM	25278X109
ULTA	ULTA BEAUTY INC	23,174	$9.694M	2.9%	$275.68	+46.1%	COM	90384S303
HDB	HDFC BANK LTD	149,558	$9.439M	2.8%	$53.16	—	SPONSORED ADS	40415F101
CI	CIGNA CORP NEW	27,047	$8.713M	2.6%	$233.07	+13.6%	COM	125523100
MSCI	MSCI INC	18,132	$8.357M	2.5%	$250.64	+75.7%	COM	55354G100
MRK	MERCK & CO INC	79,211	$7.858M	2.3%	$78.48	+2.5%	COM	58933Y105
KEYS	KEYSIGHT TECHNOLOGIES INC	47,401	$7.767M	2.3%	$119.05	+34.4%	COM	49338L103
HSY	HERSHEY CO	31,923	$7.311M	2.2%	$198.54	+3.4%	COM	427866108
ALB	ALBEMARLE CORP	25,653	$7.311M	2.2%	$216.11	+12.2%	COM	012653101
NVO	NOVO-NORDISK A S	63,095	$7.093M	2.1%	$67.23	—	ADR	670100205
MA	MASTERCARD INCORPORATED	22,132	$7.046M	2.1%	$143.47	+126.6%	CL A	57636Q104
CNQ	CANADIAN NAT RES LTD	109,614	$6.705M	2.0%	$22.44	-0.8%	COM	136385101
GOOGL	ALPHABET INC	73,459	$6.36M	1.9%	$110.40	-0.3%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,090	$6.35M	1.9%	$110.02	+158.6%	CL B NEW	084670702
GWW	GRAINGER W W INC	10,582	$6.282M	1.9%	$510.04	0.0%	COM	384802104
XOM	EXXON MOBIL CORP	55,788	$6.266M	1.9%	$50.61	+60.8%	COM	30231G102
URI	UNITED RENTALS INC	17,233	$5.581M	1.7%	$279.63	+0.8%	COM	911363109
CDNS	CADENCE DESIGN SYSTEM INC	38,686	$5.509M	1.6%	$171.96	0.0%	COM	127387108
WRB	BERKLEY W R CORP	71,402	$5.347M	1.6%	$40.32	-0.8%	COM	084423102
AME	AMETEK INC	37,447	$5.065M	1.5%	$77.97	+50.3%	COM	031100100
RF	REGIONS FINANCIAL CORP NEW	217,611	$4.888M	1.5%	$15.85	+14.5%	COM	7591EP100
PEP	PEPSICO INC	26,745	$4.781M	1.4%	$62.87	+145.6%	COM	713448108
EW	EDWARDS LIFESCIENCES CORP	68,094	$4.667M	1.4%	$57.41	+67.6%	COM	28176E108
DHR	DANAHER CORPORATION	16,328	$4.033M	1.2%	$263.69	-8.7%	COM	235851102
ABBV	ABBVIE INC	26,193	$3.805M	1.1%	$38.60	+229.3%	COM	00287Y109
ENPH	ENPHASE ENERGY INC	13,186	$3.724M	1.1%	$269.72	0.0%	COM	29355A107
PG	PROCTER AND GAMBLE CO	27,667	$3.72M	1.1%	$59.34	+120.1%	COM	742718109
ASML	ASML HOLDING N V	6,686	$3.134M	0.9%	$539.87	—	N Y REGISTRY SHS	N07059210
VMI	VALMONT INDS INC	9,304	$2.97M	0.9%	$264.26	0.0%	COM	920253101
CVX	CHEVRON CORP NEW	15,533	$2.849M	0.8%	$79.47	+67.1%	COM	166764100
AOS	SMITH A O CORP	45,167	$2.528M	0.8%	$30.18	+78.9%	COM	831865209
SNA	SNAP ON INC	10,397	$2.382M	0.7%	$66.38	+197.1%	COM	833034101
FAST	FASTENAL CO	47,858	$2.368M	0.7%	$11.39	+103.7%	COM	311900104
FISV	FISERV INC	24,915	$2.35M	0.7%	$48.04	+112.1%	COM	337738108
KMB	KIMBERLY-CLARK CORP	18,681	$2.289M	0.7%	$74.70	+53.0%	COM	494368103
HON	HONEYWELL INTL INC	9,910	$2.06M	0.6%	$99.51	+62.9%	COM	438516106
ABT	ABBOTT LABS	19,901	$1.952M	0.6%	$31.80	+214.5%	COM	002824100
SEDG	SOLAREDGE TECHNOLOGIES INC	8,583	$1.88M	0.6%	$178.20	+65.5%	COM	83417M104
DIS	DISNEY WALT CO	18,668	$1.859M	0.6%	$147.64	-29.2%	COM	254687106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,255	$1.765M	0.5%	$104.35	—	SPONSORED ADS	874039100
HD	HOME DEPOT INC	6,131	$1.741M	0.5%	$122.42	+121.1%	COM	437076102
EQT	EQT CORP	42,114	$1.73M	0.5%	$28.45	+44.8%	COM	26884L109
UNP	UNION PAC CORP	8,432	$1.659M	0.5%	$104.18	+96.0%	COM	907818108
JPM	JPMORGAN CHASE & CO	12,293	$1.606M	0.5%	$106.66	-1.0%	COM	46625H100
AMZN	AMAZON COM INC	16,782	$1.527M	0.5%	$125.19	+1.0%	COM	023135106
PGR	PROGRESSIVE CORP	11,570	$1.465M	0.4%	$55.08	+99.4%	COM	743315103
FLEX	FLEX LTD	74,900	$1.431M	0.4%	$12.78	0.0%	ORD	Y2573F102
MMM	3M CO	11,427	$1.427M	0.4%	$63.81	+51.1%	COM	88579Y101
LLY	LILLY ELI & CO	3,910	$1.397M	0.4%	$100.96	+205.2%	COM	532457108
NVDA	NVIDIA CORPORATION	9,687	$1.371M	0.4%	$20.94	-24.6%	COM	67066G104
APH	AMPHENOL CORP NEW	17,718	$1.351M	0.4%	$35.21	0.0%	CL A	032095101
LULU	LULULEMON ATHLETICA INC	4,069	$1.325M	0.4%	$219.44	+41.3%	COM	550021109
D	DOMINION ENERGY INC	18,884	$1.268M	0.4%	$34.53	+97.9%	COM	25746U109
WEC	WEC ENERGY GROUP INC	13,800	$1.261M	0.4%	$41.32	+119.6%	COM	92939U106
UBS	UBS GROUP AG	76,556	$1.258M	0.4%	$15.97	+0.2%	SHS	H42097107
RACE	FERRARI N V	6,104	$1.216M	0.4%	$136.52	+46.0%	COM	N3167Y103
INTC	INTEL CORP	41,927	$1.182M	0.4%	$30.34	+6.5%	COM	458140100
TT	TRANE TECHNOLOGIES PLC	7,078	$1.18M	0.4%	$114.34	+25.6%	SHS	G8994E103
PPG	PPG INDS INC	10,128	$1.169M	0.3%	$77.00	+49.2%	COM	693506107
—	TRITON INTL LTD	18,208	$1.149M	0.3%	$51.31	—	CL A	G9078F107
DVY	ISHARES TR	9,670	$1.145M	0.3%	$69.61	—	SELECT DIVID ETF	464287168
SONY	SONY GROUP CORPORATION	14,814	$1.105M	0.3%	$50.78	—	SPONSORED ADR	835699307
IBM	INTERNATIONAL BUSINESS MACHS	7,726	$1.058M	0.3%	$105.22	+9.9%	COM	459200101
—	CANADIAN PAC RY LTD	13,032	$989K	0.3%	$102.99	—	COM	13645T100
AZN	ASTRAZENECA PLC	16,062	$980K	0.3%	$55.58	—	SPONSORED ADR	046353108
TPR	TAPESTRY INC	29,680	$963K	0.3%	$32.95	-7.8%	COM	876030107
AMD	ADVANCED MICRO DEVICES INC	15,286	$951K	0.3%	$100.71	-15.5%	COM	007903107
SBUX	STARBUCKS CORP	10,278	$944K	0.3%	$46.32	+69.2%	COM	855244109
LECO	LINCOLN ELEC HLDGS INC COM	6,606	$942K	0.3%	$134.94	0.0%	COM	533900106
CVS	CVS HEALTH CORP	9,262	$922K	0.3%	$72.03	+21.7%	COM	126650100
SHEL	SHELL PLC	16,049	$916K	0.3%	$54.95	—	SPON ADS	780259305
NICE	NICE LTD	5,222	$903K	0.3%	$139.97	—	SPONSORED ADR	653656108
TGT	TARGET CORP	5,652	$902K	0.3%	$143.74	-0.6%	COM	87612E106
ZTS	ZOETIS INC	6,716	$898K	0.3%	$87.70	+84.1%	CL A	98978V103
SBNY	SIGNATURE BK NEW YORK N Y	6,010	$893K	0.3%	$259.97	—	COM	82669G104
NEE	NEXTERA ENERGY INC	11,321	$892K	0.3%	$63.97	+20.6%	COM	65339F101
JCI	JOHNSON CTLS INTL PLC	13,838	$883K	0.3%	$37.08	+33.9%	SHS	G51502105
ABBNY	ABB LTD	30,485	$873K	0.3%	$25.02	—	SPONSORED ADR	000375204
GIS	GENERAL MLS INC	11,000	$870K	0.3%	$40.24	+68.4%	COM	370334104
MELI	MERCADOLIBRE INC	897	$842K	0.3%	$1195.13	-28.1%	COM	58733R102
BMY	BRISTOL-MYERS SQUIBB CO	10,300	$811K	0.2%	$29.41	+111.8%	COM	110122108
PH	PARKER-HANNIFIN CORP	2,616	$782K	0.2%	$239.58	+8.1%	COM	701094104
STE	STERIS PLC	4,795	$781K	0.2%	$189.82	+3.9%	SHS USD	G8473T100
—	LINDE PLC	2,497	$771K	0.2%	$288.97	—	SHS	G5494J103
MAN	MANPOWERGROUP INC WIS	9,676	$761K	0.2%	$58.25	+29.1%	COM	56418H100
FCX	FREEPORT-MCMORAN INC	21,620	$761K	0.2%	$20.96	+33.1%	CL B	35671D857
PRU	PRUDENTIAL FINL INC	7,200	$756K	0.2%	$44.25	+84.1%	COM	744320102
—	LAM RESEARCH CORP	1,753	$735K	0.2%	$235.95	—	COM	512807108
PFE	PFIZER INC	15,490	$731K	0.2%	$27.04	+49.4%	COM	717081103
—	WNS HLDGS LTD	8,746	$728K	0.2%	$53.26	—	SPON ADR	92932M101
GOOG	ALPHABET INC	8,240	$714K	0.2%	$108.08	+2.5%	CAP STK CL C	02079K107
KO	COCA COLA CO	11,552	$685K	0.2%	$36.47	+53.7%	COM	191216100
ICLR	ICON PLC	3,311	$661K	0.2%	$156.35	+39.2%	SHS	G4705A100
DUK	DUKE ENERGY CORP NEW	6,747	$632K	0.2%	$71.44	+31.6%	COM	26441C204
COP	CONOCOPHILLIPS	4,720	$625K	0.2%	$41.39	+113.0%	COM	20825C104
GNRC	GENERAC HLDGS INC	6,160	$624K	0.2%	$126.29	+81.5%	COM	368736104
V	VISA INC	3,143	$619K	0.2%	$201.06	-1.4%	COM CL A	92826C839
GLOB	GLOBANT S A	3,808	$613K	0.2%	$114.28	+80.5%	COM	L44385109
T	AT&T INC	33,371	$611K	0.2%	$15.08	0.0%	COM	00206R102
ROK	ROCKWELL AUTOMATION INC	2,456	$608K	0.2%	$92.91	+136.7%	COM	773903109
JNJ	JOHNSON & JOHNSON	3,328	$571K	0.2%	$123.92	+23.4%	COM	478160104
CPA	COPA HOLDINGS SA	7,117	$546K	0.2%	$58.48	+1.2%	C L A	P31076105
YUM	YUM BRANDS INC	4,423	$539K	0.2%	$38.97	+179.1%	COM	988498101
ACN	ACCENTURE PLC IRELAND	2,054	$536K	0.2%	$302.54	-9.2%	SHS CLASS A	G1151C101
TER	TERADYNE INC	6,330	$536K	0.2%	$138.21	-35.0%	COM	880770102
OMC	OMNICOM GROUP INC	7,400	$534K	0.2%	$61.44	-1.9%	COM	681919106
FIS	FIDELITY NATL INFORMATION SV	8,835	$532K	0.2%	$34.36	+148.1%	COM	31620M106
TSN	TYSON FOODS INC	7,520	$506K	0.2%	$79.36	-11.3%	CL A	902494103
SCHX	SCHWAB STRATEGIC TR	11,289	$502K	0.1%	$67.39	—	US LRG CAP ETF	808524201
ADBE	ADOBE SYSTEMS INCORPORATED	1,730	$494K	0.1%	$263.63	+43.5%	COM	00724F101
AEP	AMERICAN ELEC PWR CO INC	5,460	$489K	0.1%	$65.18	+33.7%	COM	025537101
TXN	TEXAS INSTRS INC	3,000	$488K	0.1%	$53.06	+185.8%	COM	882508104
CHD	CHURCH & DWIGHT CO INC	6,766	$483K	0.1%	$59.64	+38.9%	COM	171340102
TX	TERNIUM SA	15,496	$479K	0.1%	$38.46	—	SPONSORED ADS	880890108
SIG	SIGNET JEWELERS LIMITED	7,468	$471K	0.1%	$85.99	-32.9%	SHS	G81276100
DD	DUPONT DE NEMOURS INC	7,562	$468K	0.1%	$27.28	-18.4%	COM	26614N102
ETN	EATON CORP PLC	2,936	$466K	0.1%	$132.91	+0.4%	SHS	G29183103
AVGO	BROADCOM INC	936	$436K	0.1%	$41.72	+15.2%	COM	11135F101
AA	ALCOA CORP	10,110	$429K	0.1%	$60.19	-25.5%	COM	013872106
RIO	RIO TINTO PLC	7,173	$418K	0.1%	$76.97	—	SPONSORED ADR	767204100
AXP	AMERICAN EXPRESS CO	2,800	$405K	0.1%	$66.97	+116.4%	COM	025816109
F	FORD MTR CO DEL	30,000	$405K	0.1%	$12.36	-12.1%	COM	345370860
—	SUPER MICRO COMPUTER INC	5,127	$393K	0.1%	$76.65	—	COM	86800U104
CTVA	CORTEVA INC	5,676	$371K	0.1%	$33.91	+65.6%	COM	22052L104
DOW	DOW INC	7,562	$371K	0.1%	$36.53	+13.5%	COM	260557103
MET	METLIFE INC	4,974	$369K	0.1%	$57.65	0.0%	COM	59156R108
LYB	LYONDELLBASELL INDUSTRIES N	4,400	$368K	0.1%	$67.49	0.0%	SHS - A -	N53745100
WFC	WELLS FARGO CO NEW	7,845	$367K	0.1%	$23.98	+64.2%	COM	949746101
USB	US BANCORP DEL	8,477	$363K	0.1%	$27.00	+45.2%	COM NEW	902973304
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,546	$356K	0.1%	$178.89	+73.0%	CL A	989207105
SJM	SMUCKER J M CO	2,346	$350K	0.1%	$70.84	+71.1%	COM NEW	832696405
SHW	SHERWIN WILLIAMS CO	1,616	$349K	0.1%	$249.87	-8.1%	COM	824348106
MGA	MAGNA INTL INC	6,106	$346K	0.1%	$80.28	-35.9%	COM	559222401
XYL	XYLEM INC	3,164	$339K	0.1%	$91.62	-4.7%	COM	98419M100
CRWD	CROWDSTRIKE HLDGS INC	2,620	$334K	0.1%	$183.09	-0.1%	CL A	22788C105
JD	JD.COM INC	7,212	$320K	0.1%	$64.67	—	SPON ADR CL A	47215P106
LOW	LOWES COS INC	1,741	$317K	0.1%	$153.76	+18.6%	COM	548661107
EXC	EXELON CORP	8,500	$316K	0.1%	$24.93	+56.7%	COM	30161N101
LNT	ALLIANT ENERGY CORP	5,924	$312K	0.1%	$53.50	+0.7%	COM	018802108
NPK	NATIONAL PRESTO INDS INC	4,425	$309K	0.1%	$76.01	-9.0%	COM	637215104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,895	$304K	0.1%	$80.56	+32.2%	COM	98956P102
CAT	CATERPILLAR INC	1,300	$296K	0.1%	$153.98	+11.8%	COM	149123101
IVV	ISHARES TR	780	$295K	0.1%	$429.49	—	CORE S&P500 ETF	464287200
ABNB	AIRBNB INC	3,012	$289K	0.1%	$165.33	-33.0%	COM CL A	009066101
YUMC	YUM CHINA HLDGS INC	5,786	$289K	0.1%	$46.74	+2.8%	COM	98850P109
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,000	$284K	0.1%	$58.18	+78.6%	COM	459506101
BMI	BADGER METER INC	2,585	$282K	0.1%	$76.86	+17.8%	COM	056525108
MAS	MASCO CORP	6,210	$270K	0.1%	$41.95	+16.4%	COM	574599106
MIDD	MIDDLEBY CORP	2,038	$268K	0.1%	$157.89	-11.1%	COM	596278101
—	ATLASSIAN CORP PLC	2,127	$263K	0.1%	$194.80	—	CL A	G06242104
IDXX	IDEXX LABS INC	702	$261K	0.1%	$369.71	-0.6%	COM	45168D104
SCHM	SCHWAB STRATEGIC TR	3,918	$254K	0.1%	$75.78	—	US MID-CAP ETF	808524508
PSX	PHILLIPS 66	2,360	$244K	0.1%	$75.39	0.0%	COM	718546104
—	TOTALENERGIES SE	4,200	$241K	0.1%	$47.86	—	SPONSORED ADS	89151E109
PYPL	PAYPAL HLDGS INC	3,093	$233K	0.1%	$90.44	-2.2%	COM	70450Y103
CINF	CINCINNATI FINL CORP	2,300	$230K	0.1%	$70.11	+34.4%	COM	172062101
SLYV	SPDR SER TR	3,041	$230K	0.1%	$70.11	—	S&P 600 SMCP VAL	78464A300
DE	DEERE & CO	560	$221K	0.1%	$326.53	0.0%	COM	244199105
NEM	NEWMONT CORP	5,215	$214K	0.1%	$18.17	+132.0%	COM	651639106