COMPASS CAPITAL MANAGEMENT, INC Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSX	BOSTON SCIENTIFIC CORP	584,068	$55,691	3.1%	$98.04	0.0%	COM	101137107
VOO	VANGUARD INDEX FDS	3,256	$2,042	0.1%	$627.13	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	3,323	$637	0.0%	$191.56	—	S&P500 EQL WGT	46137V357
EQWL	INVESCO EXCHANGE TRADED FD T	4,976	$588	0.0%	$118.16	—	S&P 100 EQL WIGH	46137V449
VOE	VANGUARD INDEX FDS	2,170	$385	0.0%	$177.37	—	MCAP VL IDXVIP	922908512
IWD	ISHARES TR	1,711	$360	0.0%	$210.34	—	RUS 1000 VAL ETF	464287598
IMCG	ISHARES TR	3,840	$307	0.0%	$79.84	—	MRGSTR MD CP GRW	464288307
IWF	ISHARES TR	458	$217	0.0%	$473.30	—	RUS 1000 GRW ETF	464287614

Increased Positions (21)

MSI MOTOROLA SOLUTIONS INC 3.0%

Value ($000) $54,128 (-15.0%) Shares 141,210 (+1.5%) Est. Cost $325.53 Unrealized +23.1%

ADP AUTOMATIC DATA PROCESSING IN 2.9%

Value ($000) $52,400 (-9.7%) Shares 203,710 (+3.0%) Est. Cost $238.26 Unrealized +11.2%

NOW SERVICENOW INC 0.6%

Value ($000) $10,093 (-32.2%) Shares 65,885 (+307.5%) Est. Cost $175.74 Unrealized -2.4%

DE DEERE & CO 0.4%

Value ($000) $7,087 (+186.0%) Shares 15,223 (+180.9%) Est. Cost $473.74 Unrealized -1.3%

AVGO BROADCOM INC 0.3%

Value ($000) $4,718 (+132.7%) Shares 13,633 (+121.8%) Est. Cost $333.88 Unrealized +6.9%

ROP ROPER TECHNOLOGIES INC 2.9%

Value ($000) $52,850 (-3.8%) Shares 118,729 (+7.8%) Est. Cost $373.53 Unrealized +23.7%

ZTS ZOETIS INC 0.5%

Value ($000) $8,875 (+24.2%) Shares 62,582 (+28.1%) Est. Cost $151.43 Unrealized -14.0%

ICE INTERCONTINENTAL EXCHANGE IN 3.3%

Value ($000) $58,546 (-2.6%) Shares 361,486 (+1.4%) Est. Cost $89.83 Unrealized +73.9%

GOOG ALPHABET INC 0.1%

Value ($000) $2,032 (+98.8%) Shares 6,474 (+54.3%) Est. Cost $236.83 Unrealized +20.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $5,131 (+14.8%) Shares 10,209 (+14.8%) Est. Cost $486.06 Unrealized +2.4%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,671 (+31.4%) Shares 2,451 (+28.3%) Est. Cost $643.33 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $1,294 (+36.7%) Shares 6,777 (+33.5%) Est. Cost $187.62 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $578 (+58.2%) Shares 5,320 (+57.9%) Est. Cost $108.52 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $411 (+99.4%) Shares 3,600 (+100.0%) Est. Cost $112.82 Unrealized -2.9%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $3,204 (+6.5%) Shares 9,942 (+4.2%) Est. Cost $254.97 Unrealized +21.4%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,262 (+8.3%) Shares 10,486 (+1.5%) Est. Cost $105.99 Unrealized +9.0%

EMR EMERSON ELEC CO 0.0%

Value ($000) $326 (+38.2%) Shares 2,459 (+36.6%) Est. Cost $118.59 Unrealized +11.6%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $453 (+15.5%) Shares 2,140 (+13.8%) Est. Cost $209.08 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $308 (+23.8%) Shares 3,210 (+20.4%) Est. Cost $93.82 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $584 (+9.9%) Shares 4,072 (+7.5%) Est. Cost $67.13 Unrealized +117.3%

HON HONEYWELL INTL INC 0.0%

Value ($000) $572 (+4.5%) Shares 2,931 (+12.7%) Est. Cost $199.14 Unrealized -2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSI	MOTOROLA SOLUTIONS INC	141,210 (+1.5%)	$54,128 (-15.0%)	3.0%	$325.53	+23.1%	COM NEW	620076307
ADP	AUTOMATIC DATA PROCESSING IN	203,710 (+3.0%)	$52,400 (-9.7%)	2.9%	$238.26	+11.2%	COM	053015103
NOW	SERVICENOW INC	65,885 (+307.5%)	$10,093 (-32.2%)	0.6%	$175.74	-2.4%	COM	81762P102
DE	DEERE & CO	15,223 (+180.9%)	$7,087 (+186.0%)	0.4%	$473.74	-1.3%	COM	244199105
AVGO	BROADCOM INC	13,633 (+121.8%)	$4,718 (+132.7%)	0.3%	$333.88	+6.9%	COM	11135F101
ROP	ROPER TECHNOLOGIES INC	118,729 (+7.8%)	$52,850 (-3.8%)	2.9%	$373.53	+23.7%	COM	776696106
ZTS	ZOETIS INC	62,582 (+28.1%)	$8,875 (+24.2%)	0.5%	$151.43	-14.0%	CL A	98978V103
ICE	INTERCONTINENTAL EXCHANGE IN	361,486 (+1.4%)	$58,546 (-2.6%)	3.3%	$89.83	+73.9%	COM	45866F104
GOOG	ALPHABET INC	6,474 (+54.3%)	$2,032 (+98.8%)	0.1%	$236.83	+20.9%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,209 (+14.8%)	$5,131 (+14.8%)	0.3%	$486.06	+2.4%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	2,451 (+28.3%)	$1,671 (+31.4%)	0.1%	$643.33	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	6,777 (+33.5%)	$1,294 (+36.7%)	0.1%	$187.62	—	VALUE ETF	922908744
JPME	J P MORGAN EXCHANGE TRADED F	5,320 (+57.9%)	$578 (+58.2%)	0.0%	$108.52	—	DIVERSFED RTRN	46641Q886
DIS	DISNEY WALT CO	3,600 (+100.0%)	$411 (+99.4%)	0.0%	$112.82	-2.9%	COM	254687106
JPM	JPMORGAN CHASE & CO.	9,942 (+4.2%)	$3,204 (+6.5%)	0.2%	$254.97	+21.4%	COM	46625H100
XOM	EXXON MOBIL CORP	10,486 (+1.5%)	$1,262 (+8.3%)	0.1%	$105.99	+9.0%	COM	30231G102
EMR	EMERSON ELEC CO	2,459 (+36.6%)	$326 (+38.2%)	0.0%	$118.59	+11.6%	COM	291011104
VBR	VANGUARD INDEX FDS	2,140 (+13.8%)	$453 (+15.5%)	0.0%	$209.08	—	SM CP VAL ETF	922908611
EFA	ISHARES TR	3,210 (+20.4%)	$308 (+23.8%)	0.0%	$93.82	—	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	4,072 (+7.5%)	$584 (+9.9%)	0.0%	$67.13	+117.3%	COM	713448108
HON	HONEYWELL INTL INC	2,931 (+12.7%)	$572 (+4.5%)	0.0%	$199.14	-2.1%	COM	438516106

Exited Positions (11)

FISV FISERV INC 3.1%

Value ($000) $55,773 Shares 432,584 Est. Cost $131.53 Unrealized -36.2%

SGOV ISHARES TR 0.1%

Value ($000) $1,668 Shares 16,568 Est. Cost $100.70 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $865 Shares 2,945 Est. Cost $293.74 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $414 Shares 3,500 Est. Cost $118.37 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $377 Shares 1,336 Est. Cost $281.86 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $267 Shares 675 Est. Cost $396.15 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $251 Shares 1,083 Est. Cost $201.95 Unrealized +12.7%

CSCO CISCO SYS INC 0.0%

Value ($000) $248 Shares 3,618 Est. Cost $67.38 Unrealized +9.5%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $238 Shares 3,971 Est. Cost $59.92 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $231 Shares 6,708 Est. Cost $33.94 Unrealized +6.3%

ORCL ORACLE CORP 0.0%

Value ($000) $228 Shares 810 Est. Cost $254.17 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	432,584	$55,773	3.1%	$131.53	-36.2%	—	337738108
SGOV	ISHARES TR	16,568	$1,668	0.1%	$100.70	—	—	46436E718
VO	VANGUARD INDEX FDS	2,945	$865	0.0%	$293.74	—	—	922908629
XLC	SELECT SECTOR SPDR TR	3,500	$414	0.0%	$118.37	—	—	81369Y852
XLK	SELECT SECTOR SPDR TR	1,336	$377	0.0%	$281.86	—	—	81369Y803
VCR	VANGUARD WORLD FD	675	$267	0.0%	$396.15	—	—	92204A108
ABBV	ABBVIE INC	1,083	$251	0.0%	$201.95	+12.7%	—	00287Y109
CSCO	CISCO SYS INC	3,618	$248	0.0%	$67.38	+9.5%	—	17275R102
VEA	VANGUARD TAX-MANAGED FDS	3,971	$238	0.0%	$59.92	—	—	921943858
SLB	SCHLUMBERGER LTD	6,708	$231	0.0%	$33.94	+6.3%	—	806857108
ORCL	ORACLE CORP	810	$228	0.0%	$254.17	-6.3%	—	68389X105

Decreased Positions (42)

FAST FASTENAL CO 3.1%

Value ($000) $55,686 (-19.7%) Shares 1,387,651 (-1.9%) Est. Cost $25.51 Unrealized +64.7%

MSFT MICROSOFT CORP 4.5%

Value ($000) $80,624 (-13.0%) Shares 166,709 (-6.9%) Est. Cost $96.18 Unrealized +420.5%

LIN LINDE PLC 2.7%

Value ($000) $49,342 (-17.1%) Shares 115,720 (-7.7%) Est. Cost $447.63 Unrealized -4.5%

CB CHUBB LIMITED 0.1%

Value ($000) $2,547 (-75.1%) Shares 8,160 (-77.5%) Est. Cost $286.98 Unrealized +1.9%

APH AMPHENOL CORP NEW 4.6%

Value ($000) $82,703 (-8.0%) Shares 611,977 (-15.8%) Est. Cost $47.37 Unrealized +181.9%

CHKP CHECK POINT SOFTWARE TECH LT 3.0%

Value ($000) $54,061 (-11.4%) Shares 291,340 (-1.2%) Est. Cost $103.34 Unrealized +87.1%

MRK MERCK & CO INC 4.0%

Value ($000) $71,790 (+8.7%) Shares 682,027 (-13.3%) Est. Cost $93.13 Unrealized +0.1%

DHR DANAHER CORPORATION 3.5%

Value ($000) $62,660 (+9.8%) Shares 273,722 (-4.9%) Est. Cost $120.19 Unrealized +82.7%

EXPD EXPEDITORS INTL WASH INC 3.7%

Value ($000) $66,006 (+8.5%) Shares 442,961 (-10.7%) Est. Cost $54.97 Unrealized +146.8%

SHW SHERWIN WILLIAMS CO 3.1%

Value ($000) $56,231 (-8.4%) Shares 173,538 (-2.1%) Est. Cost $206.07 Unrealized +62.1%

RCL ROYAL CARIBBEAN GROUP 0.5%

Value ($000) $9,638 (-33.6%) Shares 34,556 (-23.0%) Est. Cost $236.14 Unrealized +19.2%

ITW ILLINOIS TOOL WKS INC 3.1%

Value ($000) $55,063 (-8.1%) Shares 223,560 (-2.7%) Est. Cost $92.77 Unrealized +166.9%

SYK STRYKER CORPORATION 3.2%

Value ($000) $57,031 (-7.8%) Shares 162,263 (-3.0%) Est. Cost $106.85 Unrealized +240.1%

PANW PALO ALTO NETWORKS INC 0.8%

Value ($000) $13,593 (-25.7%) Shares 73,794 (-17.9%) Est. Cost $185.70 Unrealized +8.6%

ACN ACCENTURE PLC IRELAND 3.3%

Value ($000) $59,706 (+6.1%) Shares 222,534 (-2.5%) Est. Cost $154.45 Unrealized +64.5%

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $61,965 (-4.2%) Shares 332,253 (-4.2%) Est. Cost $174.29 Unrealized +6.8%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $13,147 (-15.4%) Shares 23,029 (-15.7%) Est. Cost $551.47 Unrealized +1.4%

HD HOME DEPOT INC 0.4%

Value ($000) $7,766 (-23.3%) Shares 22,568 (-9.7%) Est. Cost $345.51 Unrealized +5.5%

RTX RTX CORPORATION 0.8%

Value ($000) $13,679 (-12.8%) Shares 74,588 (-20.4%) Est. Cost $131.75 Unrealized +31.6%

LLY ELI LILLY & CO 0.8%

Value ($000) $14,178 (+14.0%) Shares 13,193 (-19.1%) Est. Cost $772.40 Unrealized +23.7%

WMT WALMART INC 3.7%

Value ($000) $66,569 (+2.6%) Shares 597,515 (-5.1%) Est. Cost $46.64 Unrealized +129.8%

GOOGL ALPHABET INC 4.1%

Value ($000) $73,311 (+2.4%) Shares 234,219 (-20.5%) Est. Cost $108.65 Unrealized +162.9%

QCOM QUALCOMM INC 3.4%

Value ($000) $60,771 (-2.7%) Shares 355,281 (-5.4%) Est. Cost $86.59 Unrealized +97.2%

AMZN AMAZON COM INC 0.7%

Value ($000) $12,573 (-11.4%) Shares 54,472 (-15.7%) Est. Cost $197.89 Unrealized +15.6%

DVN DEVON ENERGY CORP NEW 0.3%

Value ($000) $6,074 (-18.5%) Shares 165,832 (-22.0%) Est. Cost $31.24 Unrealized +11.2%

CAT CATERPILLAR INC 0.7%

Value ($000) $11,778 (-10.4%) Shares 20,560 (-25.3%) Est. Cost $330.84 Unrealized +67.9%

BA BOEING CO 0.6%

Value ($000) $11,136 (-10.1%) Shares 51,290 (-10.6%) Est. Cost $188.88 Unrealized +8.9%

MAR MARRIOTT INTL INC NEW 0.9%

Value ($000) $15,335 (+5.8%) Shares 49,429 (-11.2%) Est. Cost $249.21 Unrealized +14.5%

AAPL APPLE INC 0.9%

Value ($000) $15,376 (-5.1%) Shares 56,557 (-11.1%) Est. Cost $183.47 Unrealized +46.3%

SBUX STARBUCKS CORP 0.4%

Value ($000) $6,705 (-10.8%) Shares 79,626 (-10.4%) Est. Cost $85.17 Unrealized -1.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $8,303 (-8.3%) Shares 11 (-8.3%) Est. Cost $315028.72 Unrealized +136.9%

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $66,074 (-1.0%) Shares 319,277 (-11.3%) Est. Cost $103.80 Unrealized +89.8%

V VISA INC 3.6%

Value ($000) $64,048 (-0.8%) Shares 182,622 (-3.4%) Est. Cost $183.96 Unrealized +85.0%

DAL DELTA AIR LINES INC DEL 0.5%

Value ($000) $8,801 (-5.3%) Shares 126,819 (-22.6%) Est. Cost $45.56 Unrealized +37.1%

GEV GE VERNOVA INC 0.5%

Value ($000) $8,662 (-5.1%) Shares 13,253 (-10.7%) Est. Cost $525.79 Unrealized +15.8%

ISRG INTUITIVE SURGICAL INC 0.6%

Value ($000) $11,297 (+3.3%) Shares 19,947 (-18.4%) Est. Cost $522.87 Unrealized +1.8%

CRM SALESFORCE INC 0.6%

Value ($000) $9,957 (-1.7%) Shares 37,587 (-12.1%) Est. Cost $266.04 Unrealized -6.7%

IWP ISHARES TR 0.0%

Value ($000) $411 (-26.5%) Shares 3,002 (-23.6%) Est. Cost $142.41 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $1,454 (-4.2%) Shares 4,756 (-4.7%) Est. Cost $140.14 Unrealized +117.7%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $1,510 (+4.2%) Shares 2,889 (-2.9%) Est. Cost $496.65 Unrealized -0.5%

TMO THERMO FISHER SCIENTIFIC INC 3.7%

Value ($000) $66,221 (+0.1%) Shares 114,283 (-16.2%) Est. Cost $260.32 Unrealized +117.1%

TGT TARGET CORP 0.0%

Value ($000) $510 (+5.0%) Shares 5,216 (-3.7%) Est. Cost $47.55 Unrealized +92.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FAST	FASTENAL CO	1,387,651 (-1.9%)	$55,686 (-19.7%)	3.1%	$25.51	+64.7%	COM	311900104
MSFT	MICROSOFT CORP	166,709 (-6.9%)	$80,624 (-13.0%)	4.5%	$96.18	+420.5%	COM	594918104
LIN	LINDE PLC	115,720 (-7.7%)	$49,342 (-17.1%)	2.7%	$447.63	-4.5%	SHS	G54950103
CB	CHUBB LIMITED	8,160 (-77.5%)	$2,547 (-75.1%)	0.1%	$286.98	+1.9%	COM	H1467J104
APH	AMPHENOL CORP NEW	611,977 (-15.8%)	$82,703 (-8.0%)	4.6%	$47.37	+181.9%	CL A	032095101
CHKP	CHECK POINT SOFTWARE TECH LT	291,340 (-1.2%)	$54,061 (-11.4%)	3.0%	$103.34	+87.1%	ORD	M22465104
MRK	MERCK & CO INC	682,027 (-13.3%)	$71,790 (+8.7%)	4.0%	$93.13	+0.1%	COM	58933Y105
DHR	DANAHER CORPORATION	273,722 (-4.9%)	$62,660 (+9.8%)	3.5%	$120.19	+82.7%	COM	235851102
EXPD	EXPEDITORS INTL WASH INC	442,961 (-10.7%)	$66,006 (+8.5%)	3.7%	$54.97	+146.8%	COM	302130109
SHW	SHERWIN WILLIAMS CO	173,538 (-2.1%)	$56,231 (-8.4%)	3.1%	$206.07	+62.1%	COM	824348106
RCL	ROYAL CARIBBEAN GROUP	34,556 (-23.0%)	$9,638 (-33.6%)	0.5%	$236.14	+19.2%	COM	V7780T103
ITW	ILLINOIS TOOL WKS INC	223,560 (-2.7%)	$55,063 (-8.1%)	3.1%	$92.77	+166.9%	COM	452308109
SYK	STRYKER CORPORATION	162,263 (-3.0%)	$57,031 (-7.8%)	3.2%	$106.85	+240.1%	COM	863667101
PANW	PALO ALTO NETWORKS INC	73,794 (-17.9%)	$13,593 (-25.7%)	0.8%	$185.70	+8.6%	COM	697435105
ACN	ACCENTURE PLC IRELAND	222,534 (-2.5%)	$59,706 (+6.1%)	3.3%	$154.45	+64.5%	SHS CLASS A	G1151C101
NVDA	NVIDIA CORPORATION	332,253 (-4.2%)	$61,965 (-4.2%)	3.4%	$174.29	+6.8%	COM	67066G104
MA	MASTERCARD INCORPORATED	23,029 (-15.7%)	$13,147 (-15.4%)	0.7%	$551.47	+1.4%	CL A	57636Q104
HD	HOME DEPOT INC	22,568 (-9.7%)	$7,766 (-23.3%)	0.4%	$345.51	+5.5%	COM	437076102
RTX	RTX CORPORATION	74,588 (-20.4%)	$13,679 (-12.8%)	0.8%	$131.75	+31.6%	COM	75513E101
LLY	ELI LILLY & CO	13,193 (-19.1%)	$14,178 (+14.0%)	0.8%	$772.40	+23.7%	COM	532457108
WMT	WALMART INC	597,515 (-5.1%)	$66,569 (+2.6%)	3.7%	$46.64	+129.8%	COM	931142103
GOOGL	ALPHABET INC	234,219 (-20.5%)	$73,311 (+2.4%)	4.1%	$108.65	+162.9%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	355,281 (-5.4%)	$60,771 (-2.7%)	3.4%	$86.59	+97.2%	COM	747525103
AMZN	AMAZON COM INC	54,472 (-15.7%)	$12,573 (-11.4%)	0.7%	$197.89	+15.6%	COM	023135106
DVN	DEVON ENERGY CORP NEW	165,832 (-22.0%)	$6,074 (-18.5%)	0.3%	$31.24	+11.2%	COM	25179M103
CAT	CATERPILLAR INC	20,560 (-25.3%)	$11,778 (-10.4%)	0.7%	$330.84	+67.9%	COM	149123101
BA	BOEING CO	51,290 (-10.6%)	$11,136 (-10.1%)	0.6%	$188.88	+8.9%	COM	097023105
MAR	MARRIOTT INTL INC NEW	49,429 (-11.2%)	$15,335 (+5.8%)	0.9%	$249.21	+14.5%	CL A	571903202
AAPL	APPLE INC	56,557 (-11.1%)	$15,376 (-5.1%)	0.9%	$183.47	+46.3%	COM	037833100
SBUX	STARBUCKS CORP	79,626 (-10.4%)	$6,705 (-10.8%)	0.4%	$85.17	-1.3%	COM	855244109
BRK/A	BERKSHIRE HATHAWAY INC DEL	11 (-8.3%)	$8,303 (-8.3%)	0.5%	$315028.72	+136.9%	CL A	084670108
JNJ	JOHNSON & JOHNSON	319,277 (-11.3%)	$66,074 (-1.0%)	3.7%	$103.80	+89.8%	COM	478160104
V	VISA INC	182,622 (-3.4%)	$64,048 (-0.8%)	3.6%	$183.96	+85.0%	COM CL A	92826C839
DAL	DELTA AIR LINES INC DEL	126,819 (-22.6%)	$8,801 (-5.3%)	0.5%	$45.56	+37.1%	COM NEW	247361702
GEV	GE VERNOVA INC	13,253 (-10.7%)	$8,662 (-5.1%)	0.5%	$525.79	+15.8%	COM	36828A101
ISRG	INTUITIVE SURGICAL INC	19,947 (-18.4%)	$11,297 (+3.3%)	0.6%	$522.87	+1.8%	COM NEW	46120E602
CRM	SALESFORCE INC	37,587 (-12.1%)	$9,957 (-1.7%)	0.6%	$266.04	-6.7%	COM	79466L302
IWP	ISHARES TR	3,002 (-23.6%)	$411 (-26.5%)	0.0%	$142.41	—	RUS MD CP GR ETF	464287481
MCD	MCDONALDS CORP	4,756 (-4.7%)	$1,454 (-4.2%)	0.1%	$140.14	+117.7%	COM	580135101
SPGI	S&P GLOBAL INC	2,889 (-2.9%)	$1,510 (+4.2%)	0.1%	$496.65	-0.5%	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	114,283 (-16.2%)	$66,221 (+0.1%)	3.7%	$260.32	+117.1%	COM	883556102
TGT	TARGET CORP	5,216 (-3.7%)	$510 (+5.0%)	0.0%	$47.55	+92.7%	COM	87612E106

Unchanged Positions (12)

CHD CHURCH & DWIGHT CO INC 2.9%

Value ($000) $51,472 Shares 613,859 Est. Cost $61.36 Unrealized +39.0%

BLK BLACKROCK INC 0.1%

Value ($000) $1,284 Shares 1,200 Est. Cost $933.09 Unrealized +16.8%

AMGN AMGEN INC 0.0%

Value ($000) $768 Shares 2,345 Est. Cost $277.77 Unrealized +13.7%

PAYX PAYCHEX INC 0.0%

Value ($000) $417 Shares 3,718 Est. Cost $147.52 Unrealized -21.0%

DCI DONALDSON INC 0.0%

Value ($000) $421 Shares 4,750 Est. Cost $74.82 Unrealized +15.5%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $593 Shares 10,000 Est. Cost $57.52 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $257 Shares 3,200 Est. Cost $72.21 Unrealized +14.2%

BP BP PLC 0.1%

Value ($000) $1,303 Shares 37,525 Est. Cost $29.93 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $614 Shares 2,380 Est. Cost $254.28 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $873 Shares 10,806 Est. Cost $44.17 Unrealized +71.5%

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $609 Shares 12,170 Est. Cost $49.81 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $404 Shares 16,119 Est. Cost $25.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH & DWIGHT CO INC	613,859	$51,472	2.9%	$61.36	+39.0%	COM	171340102
BLK	BLACKROCK INC	1,200	$1,284	0.1%	$933.09	+16.8%	COM	09290D101
AMGN	AMGEN INC	2,345	$768	0.0%	$277.77	+13.7%	COM	031162100
PAYX	PAYCHEX INC	3,718	$417	0.0%	$147.52	-21.0%	COM	704326107
DCI	DONALDSON INC	4,750	$421	0.0%	$74.82	+15.5%	COM	257651109
XLG	INVESCO EXCHANGE TRADED FD T	10,000	$593	0.0%	$57.52	—	S&P 500 TOP 50	46137V233
NEE	NEXTERA ENERGY INC	3,200	$257	0.0%	$72.21	+14.2%	COM	65339F101
BP	BP PLC	37,525	$1,303	0.1%	$29.93	—	SPONSORED ADR	055622104
VB	VANGUARD INDEX FDS	2,380	$614	0.0%	$254.28	—	SMALL CP ETF	922908751
OMC	OMNICOM GROUP INC	10,806	$873	0.0%	$44.17	+71.5%	COM	681919106
JPSE	J P MORGAN EXCHANGE TRADED F	12,170	$609	0.0%	$49.81	—	DIVERSFD EQT ETF	46641Q845
SCHR	SCHWAB STRATEGIC TR	16,119	$404	0.0%	$25.13	—	INT-TRM U.S TRES	808524854