Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	144,731	$36.24M	8.0%	$83.10	+182.2%	COM	037833100
MSFT	MICROSOFT CORP	52,558	$22.15M	4.9%	$74.12	+469.8%	COM	594918104
NVDA	NVIDIA CORPORATION	126,643	$17.01M	3.7%	$95.42	+44.4%	COM	67066G104
GWW	GRAINGER W W INC	13,720	$14.46M	3.2%	$536.19	+108.1%	COM	384802104
GOOGL	ALPHABET INC	74,433	$14.09M	3.1%	$116.82	+49.1%	CAP STK CL A	02079K305
NVO	NOVO-NORDISK A S	145,698	$12.53M	2.8%	$89.52	—	ADR	670100205
ANET	ARISTA NETWORKS INC	112,964	$12.49M	2.8%	$102.84	0.0%	COM SHS	040413205
MA	MASTERCARD INCORPORATED	22,494	$11.84M	2.6%	$153.75	+234.7%	CL A	57636Q104
META	META PLATFORMS INC	19,913	$11.66M	2.6%	$323.95	+80.5%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,893	$9.924M	2.2%	$110.02	+319.7%	CL B NEW	084670702
CDNS	CADENCE DESIGN SYSTEM INC	32,686	$9.821M	2.2%	$173.38	+67.7%	COM	127387108
FISV	FISERV INC	47,302	$9.717M	2.1%	$85.88	+137.7%	COM	337738108
ETN	EATON CORP PLC	27,491	$9.123M	2.0%	$230.24	+50.8%	SHS	G29183103
TT	TRANE TECHNOLOGIES PLC SHS	23,832	$8.802M	1.9%	$207.43	+89.7%	COM	G8994E103
FLEX	FLEX LTD	221,606	$8.507M	1.9%	$14.52	+155.0%	ORD	Y2573F102
AMZN	AMAZON COM INC	37,086	$8.136M	1.8%	$145.25	+40.8%	COM	023135106
FANG	DIAMONDBACK ENERGY INC	45,320	$7.425M	1.6%	$70.28	+143.2%	COM	25278X109
RACE	FERRARI N V	16,805	$7.139M	1.6%	$217.19	+107.7%	COM	N3167Y103
JPM	JPMORGAN CHASE & CO.	29,625	$7.101M	1.6%	$171.77	+32.7%	COM	46625H100
MANH	MANHATTAN ASSOCIATES INC	24,858	$6.718M	1.5%	$190.43	+49.6%	COM	562750109
URI	UNITED RENTALS INC	9,461	$6.665M	1.5%	$279.63	+187.8%	COM	911363109
AME	AMETEK INC	36,824	$6.638M	1.5%	$90.95	+98.7%	COM	031100100
XOM	EXXON MOBIL CORP	54,976	$5.914M	1.3%	$51.83	+116.8%	COM	30231G102
HDB	HDFC BANK LTD	92,405	$5.901M	1.3%	$55.71	—	SPONSORED ADS	40415F101
PLTR	PALANTIR TECHNOLOGIES INC	76,847	$5.812M	1.3%	$33.42	+74.3%	CL A	69608A108
AVGO	BROADCOM INC	24,948	$5.784M	1.3%	$151.70	+20.5%	COM	11135F101
MELI	MERCADOLIBRE INC	3,356	$5.707M	1.3%	$1155.05	+68.6%	COM	58733R102
MLM	MARTIN MARIETTA MATLS INC	9,709	$5.015M	1.1%	$411.51	+37.0%	COM	573284106
OC	OWENS CORNING NEW	28,911	$4.924M	1.1%	$143.66	+30.1%	COM	690742101
ABBV	ABBVIE INC	25,926	$4.607M	1.0%	$40.83	+334.5%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	27,461	$4.604M	1.0%	$59.34	+179.3%	COM	742718109
GEV	GE VERNOVA INC	13,206	$4.344M	1.0%	$311.89	0.0%	COM	36828A101
BMI	BADGER METER INC	20,000	$4.242M	0.9%	$163.30	+32.2%	COM	056525108
LLY	ELI LILLY & CO	5,304	$4.095M	0.9%	$450.18	+82.4%	COM	532457108
HWM	HOWMET AEROSPACE INC	36,956	$4.042M	0.9%	$94.37	+15.7%	COM	443201108
PEP	PEPSICO INC	26,536	$4.035M	0.9%	$65.17	+140.2%	COM	713448108
PH	PARKER-HANNIFIN CORP	5,681	$3.613M	0.8%	$407.73	+60.7%	COM	701094104
SNA	SNAP ON INC	10,395	$3.529M	0.8%	$78.46	+317.3%	COM	833034101
FAST	FASTENAL CO	47,858	$3.441M	0.8%	$11.39	+235.0%	COM	311900104
ASML	ASML HOLDING N V	4,949	$3.43M	0.8%	$550.05	—	N Y REGISTRY SHS	N07059210
IHG	INTERCONTINENTAL HOTELS GROU	26,429	$3.302M	0.7%	$81.92	—	SPONSORED ADS	45857P806
TMO	THERMO FISHER SCIENTIFIC INC	5,957	$3.099M	0.7%	$205.63	+166.3%	COM	883556102
AOS	SMITH A O CORP	42,507	$2.899M	0.6%	$30.18	+145.5%	COM	831865209
MAR	MARRIOTT INTL INC NEW	10,105	$2.819M	0.6%	$189.54	+43.3%	CL A	571903202
FLS	FLOWSERVE CORP	47,007	$2.704M	0.6%	$56.34	0.0%	COM	34354P105
APH	AMPHENOL CORP NEW	37,768	$2.623M	0.6%	$48.24	+43.7%	CL A	032095101
CI	THE CIGNA GROUP	9,045	$2.498M	0.6%	$238.13	+30.8%	COM	125523100
CNQ	CANADIAN NAT RES LTD	78,911	$2.436M	0.5%	$24.24	+33.9%	COM	136385101
ABT	ABBOTT LABS	19,780	$2.237M	0.5%	$33.80	+235.3%	COM	002824100
HON	HONEYWELL INTL INC	9,786	$2.211M	0.5%	$99.51	+104.6%	COM	438516106
MRK	MERCK & CO INC	21,285	$2.117M	0.5%	$81.82	+20.6%	COM	58933Y105
CVX	CHEVRON CORP NEW	14,531	$2.105M	0.5%	$79.47	+83.1%	COM	166764100
BAC	BANK AMERICA CORP	47,574	$2.091M	0.5%	$39.48	+8.5%	COM	060505104
ALSN	ALLISON TRANSMISSION HLDGS I	19,110	$2.065M	0.5%	$57.16	+88.6%	COM	01973R101
KMB	KIMBERLY-CLARK CORP	15,553	$2.038M	0.4%	$75.72	+71.8%	COM	494368103
HUBB	HUBBELL INC	4,766	$1.996M	0.4%	$267.20	+64.5%	COM	443510607
TPR	TAPESTRY INC	28,060	$1.833M	0.4%	$32.95	+62.4%	COM	876030107
EXEL	EXELIXIS INC	54,294	$1.808M	0.4%	$32.44	0.0%	COM	30161Q104
NVS	NOVARTIS AG	17,814	$1.733M	0.4%	$100.86	—	SPONSORED ADR	66987V109
HD	HOME DEPOT INC	4,429	$1.723M	0.4%	$122.42	+224.5%	COM	437076102
GOOG	ALPHABET INC	8,787	$1.673M	0.4%	$110.98	+58.3%	CAP STK CL C	02079K107
TFC	TRUIST FINL CORP	38,078	$1.652M	0.4%	$40.75	+3.8%	COM	89832Q109
CHD	CHURCH & DWIGHT CO INC	14,330	$1.5M	0.3%	$84.42	+23.2%	COM	171340102
VOO	VANGUARD INDEX FDS	2,752	$1.483M	0.3%	$382.81	—	S&P 500 ETF SHS	922908363
CRM	SALESFORCE INC	4,355	$1.456M	0.3%	$284.61	+11.3%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	6,376	$1.402M	0.3%	$105.22	+105.6%	COM	459200101
LECO	LINCOLN ELEC HLDGS INC	7,296	$1.368M	0.3%	$140.88	+43.0%	COM	533900106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	137,903	$1.34M	0.3%	$7.94	—	SPONSORED ADR	05946K101
WEC	SPON ADR NEW	13,796	$1.297M	0.3%	$41.32	+126.0%	COM	92939U106
DVY	ISHARES TR	9,665	$1.269M	0.3%	$69.61	—	SELECT DIVID ETF	464287168
LIN	LINDE PLC	2,993	$1.253M	0.3%	$326.47	+37.4%	SHS	G54950103
WIX	WIX COM LTD	5,830	$1.251M	0.3%	$191.11	0.0%	SHS	M98068105
PPG	PPG INDS INC	10,128	$1.21M	0.3%	$83.29	+45.9%	COM	693506107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,058	$1.196M	0.3%	$140.51	—	SPONSORED ADS	874039100
MMM	3M CO	9,210	$1.189M	0.3%	$64.67	+98.5%	COM	88579Y101
MSI	MOTOROLA SOLUTIONS INC	2,535	$1.172M	0.3%	$448.51	+4.4%	COM NEW	620076307
AMD	ADVANCED MICRO DEVICES INC	9,370	$1.132M	0.2%	$97.20	+48.0%	COM	007903107
V	VISA INC	3,552	$1.123M	0.2%	$220.64	+35.2%	COM CL A	92826C839
—	UNILEVER PLC	17,993	$1.02M	0.2%	$58.17	—	SPON ADR NEW	904767704
D	DOMINION ENERGY INC	18,884	$1.017M	0.2%	$34.53	+56.5%	COM	25746U109
SHEL	SHELL PLC	15,924	$998K	0.2%	$54.95	—	SPON ADS	780259305
JCI	JOHNSON CTLS INTL PLC	12,448	$983K	0.2%	$37.91	+109.1%	SHS	G51502105
SCHX	SCHWAB STRATEGIC TR	41,928	$972K	0.2%	$36.57	—	US LRG CAP ETF	808524201
ING	ING GROEP N.V.	60,697	$951K	0.2%	$16.35	—	SPONSORED ADR	456837103
ADBE	ADOBE INC	2,048	$911K	0.2%	$354.30	+39.7%	COM	00724F101
LRCX	LAM RESEARCH CORP	12,430	$898K	0.2%	$76.10	-1.5%	COM NEW	512807306
SBUX	STARBUCKS CORP	9,822	$896K	0.2%	$66.56	+41.1%	COM	855244109
PRU	PRUDENTIAL FINL INC	7,200	$853K	0.2%	$44.25	+163.7%	COM	744320102
—	CYBERARK SOFTWARE LTD	2,555	$851K	0.2%	$265.63	—	SHS	M2682V108
CTAS	CINTAS CORP	4,516	$825K	0.2%	$180.31	+15.5%	COM	172908105
CP	CANADIAN PACIFIC KANSAS CITY	11,343	$821K	0.2%	$75.60	+1.1%	COM	13646K108
SFM	SPROUTS FMRS MKT INC	6,419	$816K	0.2%	$132.91	0.0%	COM	85208M102
ROK	ROCKWELL AUTOMATION INC	2,791	$798K	0.2%	$114.87	+140.3%	COM	773903109
GE	GE AEROSPACE	4,742	$791K	0.2%	$158.90	+11.5%	COM NEW	369604301
HALO	HALOZYME THERAPEUTICS INC	16,401	$784K	0.2%	$51.82	-1.1%	COM	40637H109
CAT	CATERPILLAR INC	2,160	$784K	0.2%	$198.69	+92.1%	COM	149123101
NFLX	NETFLIX INC	875	$780K	0.2%	$60.04	+37.1%	COM	64110L106
AXP	AMERICAN EXPRESS CO	2,623	$778K	0.2%	$66.97	+323.4%	COM	025816109
KO	COCA COLA CO	12,482	$777K	0.2%	$38.77	+62.7%	COM	191216100
XYL	XYLEM INC	6,449	$748K	0.2%	$96.70	+29.0%	COM	98419M100
AZN	ASTRAZENECA PLC	11,308	$741K	0.2%	$68.33	—	SPONSORED ADR	046353108
GIS	GENERAL MLS INC	11,000	$701K	0.2%	$40.24	+59.2%	COM	370334104
ZTS	ZOETIS INC	4,243	$691K	0.2%	$131.38	+34.2%	CL A	98978V103
EQT	EQT CORP	14,268	$658K	0.1%	$29.31	+38.8%	COM	26884L109
OMC	OMNICOM GROUP INC	7,400	$637K	0.1%	$61.44	+54.4%	COM	681919106
FCX	FREEPORT-MCMORAN INC	16,620	$633K	0.1%	$22.96	+91.8%	CL B	35671D857
BR	BROADRIDGE FINL SOLUTIONS IN	2,738	$619K	0.1%	$197.23	+11.5%	COM	11133T103
NMR	NOMURA HLDGS INC	106,856	$619K	0.1%	$6.42	—	SPONSORED ADR	65535H208
WFC	WELLS FARGO CO NEW	8,800	$618K	0.1%	$25.85	+157.9%	COM	949746101
CPA	COPA HOLDINGS SA	6,932	$609K	0.1%	$60.38	+46.3%	CL A	P31076105
YUM	YUM BRANDS INC	4,423	$593K	0.1%	$38.97	+239.4%	COM	988498101
DD	DUPONT DE NEMOURS INC	7,562	$577K	0.1%	$27.28	+24.1%	COM	26614N102
TXN	TEXAS INSTRS INC	3,000	$563K	0.1%	$53.06	+264.0%	COM	882508104
ICLR	ICON PLC	2,603	$546K	0.1%	$181.25	+28.8%	SHS	G4705A100
XYZ	BLOCK INC	6,311	$536K	0.1%	$82.04	0.0%	CL A	852234103
MAN	MANPOWERGROUP INC WIS	8,832	$510K	0.1%	$58.25	+9.4%	COM	56418H100
FIS	FIDELITY NATL INFORMATION SV	6,134	$495K	0.1%	$34.36	+144.3%	COM	31620M106
MSA	MSA SAFETY INC	2,960	$491K	0.1%	$160.44	+6.8%	COM	553498106
MCD	MCDONALDS CORP	1,678	$486K	0.1%	$254.47	+14.0%	COM	580135101
GLOB	GLOBANT S A	2,206	$473K	0.1%	$122.61	+78.0%	COM	L44385109
JNJ	JOHNSON & JOHNSON	3,248	$470K	0.1%	$123.92	+20.7%	COM	478160104
COP	CONOCOPHILLIPS	4,720	$468K	0.1%	$41.39	+147.1%	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	8,100	$458K	0.1%	$29.41	+78.8%	COM	110122108
IVV	ISHARES TR	745	$439K	0.1%	$429.49	—	CORE S&P500 ETF	464287200
NPK	NATIONAL PRESTO INDS INC	4,425	$436K	0.1%	$76.01	+5.7%	COM	637215104
ORCL	ORACLE CORP	2,400	$400K	0.1%	$100.39	+75.2%	COM	68389X105
DUK	DUKE ENERGY CORP NEW	3,581	$386K	0.1%	$71.44	+52.3%	COM NEW	26441C204
BK	BANK NEW YORK MELLON CORP	5,001	$384K	0.1%	$75.52	0.0%	COM	064058100
WMT	WALMART INC	3,965	$358K	0.1%	$53.92	+59.1%	COM	931142103
SLYV	SPDR SER TR	4,104	$358K	0.1%	$73.69	—	S&P 600 SMCP VAL	78464A300
LNT	ALLIANT ENERGY CORP	5,924	$350K	0.1%	$53.50	+9.1%	COM	018802108
SPY	SPDR S&P 500 ETF TR	582	$341K	0.1%	$542.34	—	TR UNIT	78462F103
SO	SOUTHERN CO	4,028	$332K	0.1%	$84.51	0.0%	COM	842587107
CINF	CINCINNATI FINL CORP	2,300	$331K	0.1%	$70.11	+102.6%	COM	172062101
CTVA	CORTEVA INC	5,676	$323K	0.1%	$33.91	+72.3%	COM	22052L104
EXC	EXELON CORP	8,500	$320K	0.1%	$24.93	+49.5%	COM	30161N101
SCHM	SCHWAB STRATEGIC TR	11,103	$308K	0.1%	$43.06	—	US MID-CAP ETF	808524508
IWF	ISHARES TR	766	$308K	0.1%	$244.20	—	RUS 1000 GRW ETF	464287614
DOW	DOW INC	7,562	$303K	0.1%	$36.53	+17.5%	COM	260557103
T	AT&T INC	12,750	$290K	0.1%	$15.08	+42.6%	COM	00206R102
INTU	INTUIT	447	$281K	0.1%	$558.51	+13.6%	COM	461202103
RDY	DR REDDYS LABS LTD	17,300	$273K	0.1%	$32.18	—	ADR	256135203
PSX	PHILLIPS 66	2,360	$269K	0.1%	$75.39	+61.9%	COM	718546104
SPGI	S&P GLOBAL INC	524	$261K	0.1%	$370.40	+35.8%	COM	78409V104
MET	METLIFE INC	3,126	$256K	0.1%	$80.65	0.0%	COM	59156R108
SJM	SMUCKER J M CO	2,320	$255K	0.1%	$70.84	+55.2%	COM NEW	832696405
DE	DEERE & CO	560	$237K	0.1%	$326.53	+26.8%	COM	244199105
USB	US BANCORP DEL	4,861	$233K	0.1%	$41.12	+13.4%	COM NEW	902973304
—	TOTALENERGIES SE	4,200	$229K	0.1%	$47.86	—	SPONSORED ADS	89151E109
NOW	SERVICENOW INC	215	$228K	0.1%	$202.58	0.0%	COM	81762P102
TJX	TJX COS INC NEW	1,830	$221K	0.0%	$98.66	+19.3%	COM	872540109
DIS	DISNEY WALT CO	1,927	$215K	0.0%	$147.64	-29.9%	COM	254687106
FTNT	FORTINET INC	2,270	$214K	0.0%	$88.94	0.0%	COM	34959E109
IDXX	IDEXX LABS INC	506	$209K	0.0%	$369.71	+18.6%	COM	45168D104
RELX	RELX PLC	4,500	$204K	0.0%	$45.88	—	SPONSORED ADR	759530108
TGT	TARGET CORP	1,500	$203K	0.0%	$113.03	+20.9%	COM	87612E106
NTRS	NORTHERN TR CORP	1,970	$202K	0.0%	$99.01	0.0%	COM	665859104
SCHF	SCHWAB STRATEGIC TR	10,090	$187K	0.0%	$29.47	—	INTL EQTY ETF	808524805