Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	167,956	$28.76M	8.1%	$83.10	+118.2%	COM	037833100
MSFT	MICROSOFT CORP	55,686	$17.58M	4.9%	$74.12	+337.9%	COM	594918104
NVO	NOVO-NORDISK A S	154,042	$14.01M	3.9%	$88.17	—	ADR	670100205
HDB	HDFC BANK LTD	179,641	$10.6M	3.0%	$55.71	—	SPONSORED ADS	40415F101
GWW	GRAINGER W W INC	14,697	$10.17M	2.8%	$536.19	+32.1%	COM	384802104
MA	MASTERCARD INCORPORATED	22,256	$8.811M	2.5%	$150.02	+164.1%	CL A	57636Q104
CDNS	CADENCE DESIGN SYSTEM INC	36,918	$8.65M	2.4%	$173.38	+35.0%	COM	127387108
GOOGL	ALPHABET INC	66,072	$8.646M	2.4%	$113.62	+13.0%	CAP STK CL A	02079K305
FANG	DIAMONDBACK ENERGY INC	52,780	$8.175M	2.3%	$70.28	+90.9%	COM	25278X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,043	$7.722M	2.2%	$110.02	+222.5%	CL B NEW	084670702
FLEX	FLEX LTD	275,153	$7.424M	2.1%	$14.52	+39.6%	ORD	Y2573F102
AME	AMETEK INC	47,699	$7.048M	2.0%	$90.95	+69.0%	COM	031100100
XOM	EXXON MOBIL CORP	56,388	$6.63M	1.9%	$51.83	+94.9%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	13,047	$6.604M	1.9%	$205.63	+157.2%	COM	883556102
ULTA	ULTA BEAUTY INC	16,136	$6.446M	1.8%	$275.68	+58.6%	COM	90384S303
CNQ	CANADIAN NAT RES LTD	98,861	$6.393M	1.8%	$22.44	+24.2%	COM	136385101
OC	OWENS CORNING NEW	43,569	$5.943M	1.7%	$137.41	0.0%	COM	690742101
STM	STMICROELECTRONICS N V	132,852	$5.734M	1.6%	$38.14	—	NY REGISTRY	861012102
—	ARISTA NETWORKS INC	30,586	$5.626M	1.6%	$159.00	—	COM	040413106
RACE	FERRARI N V	18,594	$5.495M	1.5%	$217.19	+42.9%	COM	N3167Y103
AZN	ASTRAZENECA PLC	78,119	$5.29M	1.5%	$68.33	—	SPONSORED ADR	046353108
LW	LAMB WESTON HLDGS INC	56,483	$5.222M	1.5%	$106.00	-8.9%	COM	513272104
URI	UNITED RENTALS INC	11,446	$5.089M	1.4%	$279.63	+60.0%	COM	911363109
HSY	HERSHEY CO	23,320	$4.666M	1.3%	$199.48	+4.6%	COM	427866108
PEP	PEPSICO INC	27,500	$4.66M	1.3%	$65.17	+156.5%	COM	713448108
MELI	MERCADOLIBRE INC	3,566	$4.521M	1.3%	$1149.60	+10.6%	COM	58733R102
HUBB	HUBBELL INC	12,810	$4.015M	1.1%	$267.20	+15.4%	COM	443510607
ABBV	ABBVIE INC	26,793	$3.994M	1.1%	$40.83	+231.4%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	27,307	$3.983M	1.1%	$59.34	+142.9%	COM	742718109
ASML	ASML HOLDING N V	6,337	$3.73M	1.0%	$545.48	—	N Y REGISTRY SHS	N07059210
NVDA	NVIDIA CORPORATION	8,466	$3.683M	1.0%	$20.95	+113.7%	COM	67066G104
MRK	MERCK & CO INC	31,010	$3.192M	0.9%	$78.92	+26.5%	COM	58933Y105
MLM	MARTIN MARIETTA MATLS INC	7,743	$3.178M	0.9%	$394.85	+10.4%	COM	573284106
AOS	SMITH A O CORP	45,167	$2.987M	0.8%	$30.18	+125.4%	COM	831865209
MANH	MANHATTAN ASSOCIATES INC	15,052	$2.975M	0.8%	$175.03	+11.5%	COM	562750109
SNA	SNAP ON INC	11,167	$2.848M	0.8%	$78.46	+223.3%	COM	833034101
FISV	FISERV INC	24,889	$2.811M	0.8%	$48.04	+156.3%	COM	337738108
CI	THE CIGNA GROUP	9,285	$2.656M	0.7%	$237.21	+15.0%	COM	125523100
FAST	FASTENAL CO	47,858	$2.615M	0.7%	$11.39	+135.4%	COM	311900104
CVX	CHEVRON CORP NEW	15,171	$2.558M	0.7%	$79.47	+83.4%	COM	166764100
—	SUPER MICRO COMPUTER INC	9,299	$2.55M	0.7%	$110.63	—	COM	86800U104
LULU	LULULEMON ATHLETICA INC	6,306	$2.432M	0.7%	$261.30	+46.2%	COM	550021109
TT	TRANE TECHNOLOGIES PLC	11,744	$2.383M	0.7%	$140.58	+39.3%	SHS	G8994E103
KMB	KIMBERLY-CLARK CORP	19,153	$2.315M	0.6%	$75.72	+55.5%	COM	494368103
LLY	ELI LILLY & CO	3,910	$2.1M	0.6%	$100.96	+402.0%	COM	532457108
ABT	ABBOTT LABS	20,226	$1.959M	0.5%	$33.80	+197.2%	COM	002824100
ADBE	ADOBE INC	3,813	$1.944M	0.5%	$342.99	+53.0%	COM	00724F101
AMZN	AMAZON COM INC	15,193	$1.931M	0.5%	$123.74	+8.3%	COM	023135106
LECO	LINCOLN ELEC HLDGS INC	10,338	$1.879M	0.5%	$137.40	+39.0%	COM	533900106
HON	HONEYWELL INTL INC	9,838	$1.817M	0.5%	$99.51	+74.7%	COM	438516106
APH	AMPHENOL CORP NEW	21,482	$1.804M	0.5%	$35.75	+17.9%	CL A	032095101
EQT	EQT CORP	44,112	$1.79M	0.5%	$29.31	+36.4%	COM	26884L109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	214,162	$1.724M	0.5%	$6.46	—	SPONSORED ADR	05946K101
JPM	JPMORGAN CHASE & CO	11,834	$1.716M	0.5%	$106.66	+33.4%	COM	46625H100
META	META PLATFORMS INC	5,395	$1.62M	0.5%	$299.21	0.0%	CL A	30303M102
SBUX	STARBUCKS CORP	17,395	$1.588M	0.4%	$66.56	+38.9%	COM	855244109
PPG	PPG INDS INC	11,408	$1.481M	0.4%	$83.29	+59.7%	COM	693506107
HD	HOME DEPOT INC	4,721	$1.427M	0.4%	$122.42	+147.5%	COM	437076102
MAR	MARRIOTT INTL INC NEW	7,013	$1.378M	0.4%	$169.68	+14.4%	CL A	571903202
NVS	NOVARTIS AG	13,472	$1.372M	0.4%	$100.91	—	SPONSORED ADR	66987V109
AMD	ADVANCED MICRO DEVICES INC	13,011	$1.338M	0.4%	$97.20	+11.7%	COM	007903107
AVGO	BROADCOM INC	1,610	$1.337M	0.4%	$44.19	+90.0%	COM	11135F101
SONY	SONY GROUP CORP	14,960	$1.233M	0.3%	$55.43	—	SPONSORED ADR	835699307
ALSN	ALLISON TRANSMISSION HLDGS I	20,570	$1.215M	0.3%	$57.16	0.0%	COM	01973R101
KEYS	KEYSIGHT TECHNOLOGIES INC	9,139	$1.209M	0.3%	$119.05	+24.4%	COM	49338L103
ZTS	ZOETIS INC	6,875	$1.196M	0.3%	$96.16	+84.0%	CL A	98978V103
PH	PARKER-HANNIFIN CORP	3,000	$1.169M	0.3%	$256.32	+52.7%	COM	701094104
LIN	LINDE PLC	3,095	$1.152M	0.3%	$322.70	+14.4%	SHS	G54950103
GOOG	ALPHABET INC	8,475	$1.117M	0.3%	$107.56	+20.0%	CAP STK CL C	02079K107
WEC	WEC ENERGY GROUP INC	13,800	$1.112M	0.3%	$41.32	+93.0%	COM	92939U106
IBM	INTERNATIONAL BUSINESS MACHS	7,626	$1.07M	0.3%	$105.22	+25.2%	COM	459200101
DVY	ISHARES TR	9,670	$1.041M	0.3%	$69.61	—	SELECT DIVID ETF	464287168
VOO	VANGUARD INDEX FDS	2,638	$1.036M	0.3%	$376.07	—	S&P 500 ETF SHS	922908363
SHEL	SHELL PLC	15,924	$1.025M	0.3%	$54.95	—	SPON ADS	780259305
MMM	3M CO	10,860	$1.017M	0.3%	$64.19	+23.9%	COM	88579Y101
—	LAM RESEARCH CORP	1,593	$998K	0.3%	$235.95	—	COM	512807108
IHG	INTERCONTINENTAL HOTELS GROU	12,397	$927K	0.3%	$68.77	—	SPONSORED ADS	45857P806
NICE	NICE LTD	5,222	$888K	0.2%	$143.55	—	SPONSORED ADR	653656108
TPR	TAPESTRY INC	29,680	$853K	0.2%	$32.95	+4.1%	COM	876030107
D	DOMINION ENERGY INC	18,884	$844K	0.2%	$34.53	+27.5%	COM	25746U109
CP	CANADIAN PACIFIC KANSAS CITY	11,290	$840K	0.2%	$75.67	+3.1%	COM	13646K108
FCX	FREEPORT-MCMORAN INC	21,520	$802K	0.2%	$20.96	+86.2%	CL B	35671D857
ROK	ROCKWELL AUTOMATION INC	2,772	$792K	0.2%	$111.79	+165.4%	COM	773903109
ETN	EATON CORP PLC	3,680	$785K	0.2%	$147.22	+42.4%	SHS	G29183103
INTC	INTEL CORP	21,700	$771K	0.2%	$30.34	+12.8%	COM	458140100
KO	COCA COLA CO	12,882	$721K	0.2%	$38.77	+43.7%	COM	191216100
DAL	DELTA AIR LINES INC DEL	19,458	$720K	0.2%	$35.89	+17.9%	COM NEW	247361702
MAN	MANPOWERGROUP INC WIS	9,676	$709K	0.2%	$58.25	+33.6%	COM	56418H100
GIS	GENERAL MLS INC	11,000	$704K	0.2%	$40.24	+60.4%	COM	370334104
PLTR	PALANTIR TECHNOLOGIES INC	43,960	$703K	0.2%	$11.37	+40.1%	CL A	69608A108
CAT	CATERPILLAR INC	2,559	$699K	0.2%	$196.19	+33.3%	COM	149123101
CHD	CHURCH & DWIGHT INC	7,540	$691K	0.2%	$62.15	+49.8%	COM	171340102
JCI	JOHNSON CTLS INTL PLC	12,940	$689K	0.2%	$37.31	+58.6%	SHS	G51502105
PRU	PRUDENTIAL FINL INC	7,200	$683K	0.2%	$44.25	+90.5%	COM	744320102
ACN	ACCENTURE PLC IRELAND	2,207	$678K	0.2%	$296.40	+2.7%	SHS CLASS A	G1151C101
SEDG	SOLAREDGE TECHNOLOGIES INC	5,103	$661K	0.2%	$178.20	+7.7%	COM	83417M104
V	VISA INC	2,798	$644K	0.2%	$200.88	+17.6%	COM CL A	92826C839
SCHX	SCHWAB STRATEGIC TR	12,607	$638K	0.2%	$64.72	—	US LRG CAP ETF	808524201
TER	TERADYNE INC	6,300	$633K	0.2%	$138.21	-24.5%	COM	880770102
DIS	DISNEY WALT CO	7,750	$628K	0.2%	$147.64	-43.5%	COM	254687106
PFE	PFIZER INC	18,255	$606K	0.2%	$28.59	+6.9%	COM	717081103
ICLR	ICON PLC	2,441	$601K	0.2%	$157.31	+60.2%	SHS	G4705A100
BMY	BRISTOL-MYERS SQUIBB CO	10,300	$598K	0.2%	$29.41	+84.8%	COM	110122108
XYL	XYLEM INC	6,549	$596K	0.2%	$96.12	+4.3%	COM	98419M100
VC	VISTEON CORP	4,251	$587K	0.2%	$132.77	+7.9%	COM NEW	92839U206
DUK	DUKE ENERGY CORP NEW	6,581	$581K	0.2%	$71.44	+17.0%	COM NEW	26441C204
CPA	COPA HOLDINGS SA	6,493	$579K	0.2%	$58.95	+52.4%	CL A	P31076105
COP	CONOCOPHILLIPS	4,720	$565K	0.2%	$41.39	+160.6%	COM	20825C104
DD	DUPONT DE NEMOURS INC	7,562	$564K	0.2%	$27.28	+9.5%	COM	26614N102
TX	TERNIUM SA	14,118	$563K	0.2%	$38.48	—	SPONSORED ADS	880890108
YUM	YUM BRANDS INC	4,423	$553K	0.2%	$38.97	+222.2%	COM	988498101
OMC	OMNICOM GROUP INC	7,400	$551K	0.2%	$61.44	+23.5%	COM	681919106
JNJ	JOHNSON & JOHNSON	3,328	$518K	0.1%	$123.92	+23.7%	COM	478160104
T	AT&T INC	33,350	$501K	0.1%	$15.08	-14.1%	COM	00206R102
SIG	SIGNET JEWELERS LIMITED	6,794	$488K	0.1%	$85.67	-15.9%	SHS	G81276100
BMI	BADGER METER INC	3,375	$486K	0.1%	$90.40	+71.8%	COM	056525108
TXN	TEXAS INSTRS INC	3,000	$477K	0.1%	$53.06	+199.4%	COM	882508104
GLOB	GLOBANT S A	2,340	$463K	0.1%	$117.38	+59.6%	COM	L44385109
—	WNS HLDGS LTD	6,142	$420K	0.1%	$53.60	—	SPON ADR	92932M101
AXP	AMERICAN EXPRESS CO	2,800	$418K	0.1%	$66.97	+137.2%	COM	025816109
LYB	LYONDELLBASELL INDUSTRIES N	4,400	$417K	0.1%	$67.49	+20.1%	SHS - A -	N53745100
RIO	RIO TINTO PLC	6,492	$413K	0.1%	$76.97	—	SPONSORED ADR	767204100
YUMC	YUM CHINA HLDGS INC	7,216	$402K	0.1%	$56.44	-0.9%	COM	98850P109
AEP	AMERICAN ELEC PWR CO INC	5,290	$398K	0.1%	$65.18	+14.1%	COM	025537101
DOW	DOW INC	7,562	$390K	0.1%	$36.53	+26.8%	COM	260557103
AZO	AUTOZONE INC	151	$384K	0.1%	$2416.82	+3.8%	COM	053332102
FIS	FIDELITY NATL INFORMATION SV	6,899	$381K	0.1%	$34.36	+58.3%	COM	31620M106
F	FORD MTR CO DEL	30,000	$373K	0.1%	$12.36	-10.3%	COM	345370860
WFC	WELLS FARGO CO NEW	8,800	$360K	0.1%	$25.85	+57.4%	COM	949746101
ABNB	AIRBNB INC	2,570	$353K	0.1%	$150.56	-8.3%	COM CL A	009066101
NEE	NEXTERA ENERGY INC	6,030	$345K	0.1%	$63.97	+0.7%	COM	65339F101
IVV	ISHARES TR	765	$329K	0.1%	$429.49	—	CORE S&P500 ETF	464287200
EXC	EXELON CORP	8,500	$321K	0.1%	$24.93	+49.4%	COM	30161N101
NPK	NATIONAL PRESTO INDS INC	4,425	$321K	0.1%	$76.01	-0.7%	COM	637215104
SCHM	SCHWAB STRATEGIC TR	4,328	$293K	0.1%	$74.47	—	US MID-CAP ETF	808524508
AA	ALCOA CORP	10,000	$291K	0.1%	$54.58	-44.3%	COM	013872106
CTVA	CORTEVA INC	5,676	$290K	0.1%	$33.91	+51.9%	COM	22052L104
IDXX	IDEXX LABS INC	661	$289K	0.1%	$369.71	+34.9%	COM	45168D104
SJM	SMUCKER J M CO	2,346	$288K	0.1%	$70.84	+83.2%	COM NEW	832696405
LNT	ALLIANT ENERGY CORP	5,924	$287K	0.1%	$53.50	-10.6%	COM	018802108
PSX	PHILLIPS 66	2,360	$284K	0.1%	$75.39	+37.1%	COM	718546104
—	TOTALENERGIES SE	4,200	$276K	0.1%	$47.86	—	SPONSORED ADS	89151E109
CSCO	CISCO SYS INC	5,039	$271K	0.1%	$45.51	+10.5%	COM	17275R102
ORCL	ORACLE CORP	2,400	$254K	0.1%	$100.39	+12.3%	COM	68389X105
RELX	RELX PLC	7,418	$250K	0.1%	$33.44	—	SPONSORED ADR	759530108
ORANY	ORANGE	21,612	$248K	0.1%	$11.63	—	SPONSORED ADR	684060106
MSA	MSA SAFETY INC	1,570	$248K	0.1%	$148.95	+15.3%	COM	553498106
SLYV	SPDR SER TR	3,391	$245K	0.1%	$70.82	—	S&P 600 SMCP VAL	78464A300
ITUB	ITAU UNIBANCO HLDG S A	44,382	$238K	0.1%	$5.86	—	SPON ADR REP PFD	465562106
CINF	CINCINNATI FINL CORP	2,300	$235K	0.1%	$70.11	+40.3%	COM	172062101
MCD	MCDONALDS CORP	865	$228K	0.1%	$250.51	+7.6%	COM	580135101
SPGI	S&P GLOBAL INC	620	$227K	0.1%	$357.76	+7.9%	COM	78409V104
HAL	HALLIBURTON CO	5,360	$217K	0.1%	$36.99	0.0%	COM	406216101
DE	DEERE & CO	560	$211K	0.1%	$326.53	+21.9%	COM	244199105
IWF	ISHARES TR	788	$210K	0.1%	$244.20	—	RUS 1000 GRW ETF	464287614
ATKR	ATKORE INC	1,399	$209K	0.1%	$126.47	+15.1%	COM	047649108
WMT	WALMART INC	1,305	$209K	0.1%	$48.96	+5.8%	COM	931142103
RDY	DR REDDYS LABS LTD	3,070	$205K	0.1%	$66.87	—	ADR	256135203
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,000	$205K	0.1%	$58.18	+18.2%	COM	459506101
USB	US BANCORP DEL	6,177	$204K	0.1%	$27.00	+20.4%	COM NEW	902973304
CTAS	CINTAS CORP	420	$202K	0.1%	$114.71	+6.4%	COM	172908105
—	P3 HEALTH PARTNERS INC	15,000	$22,050	0.0%	$1.06	—	COM CL A	744413105