Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	170,275	$33.03M	8.6%	$83.10	+107.1%	COM	037833100
MSFT	MICROSOFT CORP	59,541	$20.28M	5.3%	$74.12	+314.5%	COM	594918104
HDB	HDFC BANK LTD	181,036	$12.62M	3.3%	$55.71	—	SPONSORED ADS	40415F101
NVO	NOVO-NORDISK A S	76,112	$12.32M	3.2%	$85.33	—	ADR	670100205
GWW	GRAINGER W W INC	14,685	$11.58M	3.0%	$536.19	+25.5%	COM	384802104
MA	MASTERCARD INCORPORATED	22,531	$8.861M	2.3%	$150.02	+146.5%	CL A	57636Q104
CDNS	CADENCE DESIGN SYSTEM INC	36,968	$8.67M	2.2%	$173.38	+25.5%	COM	127387108
HSY	HERSHEY CO	32,404	$8.091M	2.1%	$199.48	+22.0%	COM	427866108
AME	AMETEK INC	48,620	$7.871M	2.0%	$90.95	+57.8%	COM	031100100
ULTA	ULTA BEAUTY INC	16,566	$7.796M	2.0%	$275.68	+77.7%	COM	90384S303
MRK	MERCK & CO INC	66,617	$7.687M	2.0%	$78.92	+32.4%	COM	58933Y105
FLEX	FLEX LTD	276,595	$7.645M	2.0%	$14.52	+22.8%	ORD	Y2573F102
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,043	$7.517M	1.9%	$110.02	+196.7%	CL B NEW	084670702
FANG	DIAMONDBACK ENERGY INC	57,221	$7.517M	1.9%	$70.28	+72.1%	COM	25278X109
KEYS	KEYSIGHT TECHNOLOGIES INC	44,052	$7.377M	1.9%	$119.05	+30.3%	COM	49338L103
GOOGL	ALPHABET INC	59,923	$7.173M	1.9%	$112.10	+1.9%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	13,331	$6.955M	1.8%	$205.63	+160.3%	COM	883556102
STM	STMICROELECTRONICS N V	132,063	$6.602M	1.7%	$38.14	—	NY REGISTRY	861012102
LW	LAMB WESTON HLDGS INC	57,315	$6.588M	1.7%	$106.00	0.0%	COM	513272104
RACE	FERRARI N V	19,125	$6.22M	1.6%	$217.19	+34.1%	COM	N3167Y103
XOM	EXXON MOBIL CORP	56,788	$6.091M	1.6%	$51.83	+92.2%	COM	30231G102
CNQ	CANADIAN NAT RES LTD	99,603	$5.604M	1.5%	$22.44	+14.5%	COM	136385101
AZN	ASTRAZENECA PLC	78,123	$5.591M	1.4%	$68.33	—	SPONSORED ADR	046353108
URI	UNITED RENTALS INC	11,892	$5.296M	1.4%	$279.63	+29.1%	COM	911363109
PEP	PEPSICO INC	26,895	$4.981M	1.3%	$62.87	+171.3%	COM	713448108
—	ARISTA NETWORKS INC	30,110	$4.88M	1.3%	$158.60	—	COM	040413106
VMI	VALMONT INDS INC	15,849	$4.613M	1.2%	$288.63	+0.1%	COM	920253101
ASML	ASML HOLDING N V	6,178	$4.478M	1.2%	$544.37	—	N Y REGISTRY SHS	N07059210
HUBB	HUBBELL INC	12,920	$4.284M	1.1%	$267.20	0.0%	COM	443510607
MELI	MERCADOLIBRE INC	3,580	$4.241M	1.1%	$1149.60	+9.4%	COM	58733R102
PG	PROCTER AND GAMBLE CO	27,307	$4.144M	1.1%	$59.34	+138.1%	COM	742718109
ABBV	ABBVIE INC	26,793	$3.61M	0.9%	$40.83	+227.5%	COM	00287Y109
NVDA	NVIDIA CORPORATION	8,409	$3.557M	0.9%	$20.95	+58.4%	COM	67066G104
AOS	SMITH A O CORP	45,167	$3.287M	0.9%	$30.18	+116.5%	COM	831865209
SNA	SNAP ON INC	11,167	$3.218M	0.8%	$78.46	+208.0%	COM	833034101
FISV	FISERV INC	24,861	$3.136M	0.8%	$48.04	+145.0%	COM	337738108
MLM	MARTIN MARIETTA MATLS	6,689	$3.088M	0.8%	$388.35	0.0%	COM	573284106
FAST	FASTENAL CO	47,858	$2.823M	0.7%	$11.39	+125.5%	COM	311900104
MANH	MANHATTAN ASSOCIATES INC	14,090	$2.816M	0.7%	$173.65	0.0%	COM	562750109
KMB	KIMBERLY-CLARK CORP	19,153	$2.644M	0.7%	$75.72	+66.1%	COM	494368103
CI	THE CIGNA GROUP	9,285	$2.605M	0.7%	$237.21	+4.5%	COM	125523100
—	SUPER MICRO COMPUTER INC	10,151	$2.53M	0.7%	$110.63	—	COM	86800U104
CVX	CHEVRON CORP NEW	15,616	$2.457M	0.6%	$79.47	+80.2%	COM	166764100
LULU	LULULEMON ATHLETICA INC	6,326	$2.394M	0.6%	$261.30	+41.2%	COM	550021109
TT	TRANE TECHNOLOGIES PLC	11,810	$2.259M	0.6%	$140.58	+22.9%	SHS	G8994E103
ABT	ABBOTT LABS	20,226	$2.205M	0.6%	$33.80	+200.2%	COM	002824100
HON	HONEYWELL INTL INC	9,902	$2.055M	0.5%	$99.51	+76.4%	COM	438516106
LECO	LINCOLN ELEC HLDGS INC	10,340	$2.054M	0.5%	$137.40	+26.8%	COM	533900106
SEDG	SOLAREDGE TECHNOLOGIES INC	7,411	$1.994M	0.5%	$178.20	+60.9%	COM	83417M104
EQT	EQT CORP	47,458	$1.952M	0.5%	$29.31	+16.1%	COM	26884L109
ADBE	ADOBE SYSTEMS INCORPORATED	3,833	$1.874M	0.5%	$342.99	+17.5%	COM	00724F101
APH	AMPHENOL CORP NEW	21,594	$1.834M	0.5%	$35.75	+6.2%	CL A	032095101
LLY	LILLY ELI & CO	3,910	$1.834M	0.5%	$100.96	+307.6%	COM	532457108
JPM	JPMORGAN CHASE & CO	11,840	$1.722M	0.4%	$106.66	+21.6%	COM	46625H100
SBUX	STARBUCKS CORP	17,362	$1.72M	0.4%	$66.56	+46.1%	COM	855244109
AMD	ADVANCED MICRO DEVICES INC	14,926	$1.7M	0.4%	$97.20	+7.0%	COM	007903107
AMZN	AMAZON COM INC	12,618	$1.645M	0.4%	$121.64	-6.1%	COM	023135106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	202,134	$1.552M	0.4%	$6.36	—	SPONSORED ADR	05946K101
PPG	PPG INDS INC	10,128	$1.502M	0.4%	$77.00	+71.0%	COM	693506107
HD	HOME DEPOT INC	4,760	$1.479M	0.4%	$122.42	+125.8%	COM	437076102
SONY	SONY GROUP CORPORATION	16,070	$1.447M	0.4%	$55.43	—	SPONSORED ADR	835699307
AVGO	BROADCOM INC	1,615	$1.401M	0.4%	$44.19	+55.6%	COM	11135F101
NVS	NOVARTIS AG	13,382	$1.35M	0.4%	$100.91	—	SPONSORED ADR	66987V109
TPR	TAPESTRY INC	29,680	$1.27M	0.3%	$32.95	+17.5%	COM	876030107
MAR	MARRIOTT INTL INC NEW	6,808	$1.251M	0.3%	$168.95	0.0%	CL A	571903202
LIN	LINDE PLC	3,237	$1.234M	0.3%	$322.70	+9.4%	SHS	G54950103
WEC	WEC ENERGY GROUP INC	13,800	$1.218M	0.3%	$41.32	+103.4%	COM	92939U106
PH	PARKER-HANNIFIN CORP	3,100	$1.209M	0.3%	$256.32	+28.1%	COM	701094104
ZTS	ZOETIS INC	6,880	$1.185M	0.3%	$96.16	+74.8%	CL A	98978V103
ABBNY	ABB LTD	28,329	$1.112M	0.3%	$25.02	—	SPONSORED ADR	000375204
DVY	ISHARES TR	9,670	$1.096M	0.3%	$69.61	—	SELECT DIVID ETF	464287168
NICE	NICE LTD	5,286	$1.092M	0.3%	$143.55	—	SPONSORED ADR	653656108
MMM	3M CO	10,860	$1.087M	0.3%	$64.19	+20.8%	COM	88579Y101
VOO	VANGUARD INDEX FDS	2,638	$1.074M	0.3%	$376.07	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	8,575	$1.037M	0.3%	$107.56	+6.8%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	7,626	$1.02M	0.3%	$105.22	+12.2%	COM	459200101
—	LAM RESEARCH CORP	1,583	$1.018M	0.3%	$235.95	—	COM	512807108
D	DOMINION ENERGY INC	18,884	$978K	0.3%	$34.53	+37.8%	COM	25746U109
SHEL	SHELL PLC	15,924	$961K	0.2%	$54.95	—	SPON ADS	780259305
DAL	DELTA AIR LINES INC DEL	19,458	$925K	0.2%	$35.89	0.0%	COM NEW	247361702
CP	CANADIAN PACIFIC KANSAS CITY	11,350	$917K	0.2%	$75.67	+2.4%	COM	13646K108
ROK	ROCKWELL AUTOMATION INC	2,772	$913K	0.2%	$111.79	+146.8%	COM	773903109
JCI	JOHNSON CTLS INTL PLC	13,064	$890K	0.2%	$37.31	+57.3%	SHS	G51502105
FCX	FREEPORT-MCMORAN INC	21,520	$861K	0.2%	$20.96	+75.4%	CL B	35671D857
GIS	GENERAL MLS INC	11,000	$844K	0.2%	$40.24	+92.6%	COM	370334104
KO	COCA COLA CO	13,152	$792K	0.2%	$38.77	+47.9%	COM	191216100
MAN	MANPOWERGROUP INC WIS	9,676	$768K	0.2%	$58.25	+29.6%	COM	56418H100
CHD	CHURCH & DWIGHT INC	7,506	$752K	0.2%	$62.15	+46.9%	COM	171340102
INTC	INTEL CORP	21,700	$726K	0.2%	$30.34	+1.3%	COM	458140100
CPA	COPA HOLDINGS SA	6,541	$723K	0.2%	$58.95	+46.3%	CL A	P31076105
NEE	NEXTERA ENERGY INC	9,556	$709K	0.2%	$63.97	+9.4%	COM	65339F101
OMC	OMNICOM GROUP INC	7,400	$704K	0.2%	$61.44	+38.1%	COM	681919106
TER	TERADYNE INC	6,300	$701K	0.2%	$138.21	-28.3%	COM	880770102
DIS	DISNEY WALT CO	7,780	$695K	0.2%	$147.64	-37.3%	COM	254687106
PLTR	PALANTIR TECHNOLOGIES INC	44,960	$689K	0.2%	$11.37	0.0%	CL A	69608A108
ACN	ACCENTURE PLC IRELAND	2,193	$677K	0.2%	$296.40	-5.6%	SHS CLASS A	G1151C101
V	VISA INC	2,838	$674K	0.2%	$200.88	+11.7%	COM CL A	92826C839
PFE	PFIZER INC	18,255	$670K	0.2%	$28.59	+16.2%	COM	717081103
SCHX	SCHWAB STRATEGIC TR	12,592	$659K	0.2%	$64.72	—	US LRG CAP ETF	808524201
BMY	BRISTOL-MYERS SQUIBB CO	10,300	$659K	0.2%	$29.41	+100.4%	COM	110122108
IHG	INTERCONTINENTAL HOTELS GROU	9,160	$645K	0.2%	$66.66	—	SPONSORED ADS	45857P806
PRU	PRUDENTIAL FINL INC	7,200	$635K	0.2%	$44.25	+66.0%	COM	744320102
VC	VISTEON CORP	4,317	$620K	0.2%	$132.77	+6.8%	COM NEW	92839U206
ICLR	ICON PLC	2,459	$615K	0.2%	$157.31	+35.0%	SHS	G4705A100
YUM	YUM BRANDS INC	4,423	$613K	0.2%	$38.97	+230.5%	COM	988498101
ETN	EATON CORP PLC	3,026	$609K	0.2%	$133.72	+27.4%	SHS	G29183103
DUK	DUKE ENERGY CORP NEW	6,581	$591K	0.2%	$71.44	+19.2%	COM NEW	26441C204
TX	TERNIUM SA	14,224	$564K	0.1%	$38.48	—	SPONSORED ADS	880890108
JNJ	JOHNSON & JOHNSON	3,328	$551K	0.1%	$123.92	+20.1%	COM	478160104
DD	DUPONT DE NEMOURS INC	7,562	$540K	0.1%	$27.28	-0.4%	COM	26614N102
TXN	TEXAS INSTRS INC	3,000	$540K	0.1%	$53.06	+199.8%	COM	882508104
T	AT&T INC	33,350	$532K	0.1%	$15.08	-2.0%	COM	00206R102
GLOB	GLOBANT S A	2,830	$509K	0.1%	$117.38	+39.8%	COM	L44385109
COP	CONOCOPHILLIPS	4,720	$489K	0.1%	$41.39	+128.2%	COM	20825C104
AXP	AMERICAN EXPRESS CO	2,800	$488K	0.1%	$66.97	+133.2%	COM	025816109
—	WNS HLDGS LTD	6,240	$460K	0.1%	$53.60	—	SPON ADR	92932M101
F	FORD MTR CO DEL	30,000	$454K	0.1%	$12.36	-13.5%	COM	345370860
CAT	CATERPILLAR INC	1,824	$449K	0.1%	$169.88	+25.8%	COM	149123101
SIG	SIGNET JEWELERS LIMITED	6,848	$447K	0.1%	$85.67	-21.8%	SHS	G81276100
AEP	AMERICAN ELEC PWR CO INC	5,290	$445K	0.1%	$65.18	+22.7%	COM	025537101
BMI	BADGER METER INC	2,985	$440K	0.1%	$81.92	+65.0%	COM	056525108
RIO	RIO TINTO PLC	6,540	$418K	0.1%	$76.97	—	SPONSORED ADR	767204100
YUMC	YUM CHINA HLDGS INC	7,216	$408K	0.1%	$56.44	+6.9%	COM	98850P109
LYB	LYONDELLBASELL INDUSTRIES N	4,400	$404K	0.1%	$67.49	+12.6%	SHS - A -	N53745100
DOW	DOW INC	7,562	$403K	0.1%	$36.53	+23.9%	COM	260557103
XYL	XYLEM INC	3,448	$388K	0.1%	$92.39	+10.9%	COM	98419M100
FIS	FIDELITY NATL INFORMATION SV	6,899	$377K	0.1%	$34.36	+49.9%	COM	31620M106
AZO	AUTOZONE INC	151	$376K	0.1%	$2416.82	+5.5%	COM	053332102
WFC	WELLS FARGO CO NEW	8,800	$376K	0.1%	$25.85	+45.6%	COM	949746101
EW	EDWARDS LIFESCIENCES CORP	3,950	$373K	0.1%	$57.41	+51.4%	COM	28176E108
IDXX	IDEXX LABS INC	691	$347K	0.1%	$369.71	+29.6%	COM	45168D104
SJM	SMUCKER J M CO	2,346	$346K	0.1%	$70.84	+95.5%	COM NEW	832696405
EXC	EXELON CORP	8,500	$346K	0.1%	$24.93	+50.3%	COM	30161N101
IVV	ISHARES TR	765	$341K	0.1%	$429.49	—	CORE S&P500 ETF	464287200
AA	ALCOA CORP	10,000	$339K	0.1%	$54.58	-35.6%	COM	013872106
ABNB	AIRBNB INC	2,570	$329K	0.1%	$150.56	-22.3%	COM CL A	009066101
CTVA	CORTEVA INC	5,676	$325K	0.1%	$33.91	+67.0%	COM	22052L104
NPK	NATIONAL PRESTO INDS INC	4,425	$324K	0.1%	$76.01	-3.3%	COM	637215104
SCHM	SCHWAB STRATEGIC TR	4,543	$323K	0.1%	$74.47	—	US MID-CAP ETF	808524508
LNT	ALLIANT ENERGY CORP	5,924	$311K	0.1%	$53.50	-8.3%	COM	018802108
CNC	CENTENE CORP DEL	4,348	$293K	0.1%	$81.68	-18.4%	COM	15135B101
CTAS	CINTAS CORP	588	$292K	0.1%	$114.71	0.0%	COM	172908105
ORCL	ORACLE CORP	2,400	$286K	0.1%	$100.39	0.0%	COM	68389X105
SLYV	SPDR SER TR	3,584	$277K	0.1%	$70.82	—	S&P 600 SMCP VAL	78464A300
CSCO	CISCO SYS INC	5,336	$276K	0.1%	$45.51	0.0%	COM	17275R102
MCD	MCDONALDS CORP	865	$258K	0.1%	$250.51	+9.0%	COM	580135101
SPGI	S&P GLOBAL INC	620	$249K	0.1%	$357.76	0.0%	COM	78409V104
ITUB	ITAU UNIBANCO HLDG S A	41,100	$242K	0.1%	$5.90	—	SPON ADR REP PFD	465562106
—	TOTALENERGIES SE	4,200	$242K	0.1%	$47.86	—	SPONSORED ADS	89151E109
RELX	RELX PLC	7,168	$240K	0.1%	$33.43	—	SPONSORED ADR	759530108
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,000	$239K	0.1%	$58.18	+37.7%	COM	459506101
ORANY	ORANGE	19,956	$232K	0.1%	$11.64	—	SPONSORED ADR	684060106
—	SHOCKWAVE MED INC	809	$231K	0.1%	$285.41	—	COM	82489T104
DE	DEERE & CO	560	$227K	0.1%	$326.53	+12.7%	COM	244199105
PSX	PHILLIPS 66	2,360	$225K	0.1%	$75.39	+17.4%	COM	718546104
CINF	CINCINNATI FINL CORP	2,300	$224K	0.1%	$70.11	+37.6%	COM	172062101
TGT	TARGET CORP	1,680	$222K	0.1%	$143.74	-6.1%	COM	87612E106
ATKR	ATKORE INC	1,399	$218K	0.1%	$126.47	0.0%	COM	047649108
MSA	MSA SAFETY INC	1,250	$217K	0.1%	$143.11	0.0%	COM	553498106
IWF	ISHARES TR	788	$217K	0.1%	$244.20	—	RUS 1000 GRW ETF	464287614
NEM	NEWMONT CORP	4,815	$205K	0.1%	$18.17	+133.3%	COM	651639106
WMT	WALMART INC	1,305	$205K	0.1%	$48.96	0.0%	COM	931142103
USB	U S BANCORP DEL	6,177	$204K	0.1%	$27.00	+5.2%	COM NEW	902973304
—	P3 HEALTH PARTNERS INC	15,000	$44,850	0.0%	$1.06	—	COM CL A	744413105