Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DLN	WISDOMTREE TR	8,360	$747K	0.0%	$89.33	—	US LARGECAP DIVD	97717W307
IBM	INTERNATIONAL BUSINESS MACHS	3,000	$727K	0.0%	$283.93	0.0%	COM	459200101
IXJ	ISHARES TR	4,800	$449K	0.0%	$93.54	—	GLOB HLTHCRE ETF	464287325
EPD	ENTERPRISE PRODS PARTNERS L	10,000	$378K	0.0%	$37.84	—	COM	293792107
IWO	ISHARES TR	1,143	$359K	0.0%	$313.81	—	RUS 2000 GRW ETF	464287648
MAIN	MAIN STR CAP CORP	6,325	$335K	0.0%	$61.52	0.0%	COM	56035L104
DHS	WISDOMTREE TR	3,000	$328K	0.0%	$109.22	—	US HIGH DIVIDEND	97717W208
VZ	VERIZON COMMUNICATIONS INC	6,050	$304K	0.0%	$43.82	0.0%	COM	92343V104
T	AT&T INC	10,000	$290K	0.0%	$25.75	0.0%	COM	00206R102
KIM	KIMCO REALTY CORP	11,656	$262K	0.0%	$20.06	0.0%	COM	49446R109
DON	WISDOMTREE TR	4,000	$210K	0.0%	$52.54	—	US MIDCAP DIVID	97717W505

Increased Positions (15)

SPGI S&P GLOBAL INC 3.3%

Value $54.14M (+3486.1%) Shares 127,290 (+4306.0%) Est. Cost $485.51 Unrealized -0.1%

HD HOME DEPOT INC 3.3%

Value $54.56M (+602.6%) Shares 312,835 (+1286.2%) Est. Cost $374.71 Unrealized +0.6%

MSFT MICROSOFT CORP 3.8%

Value $63.3M (-21.5%) Shares 171,001 (+2.6%) Est. Cost $104.67 Unrealized +315.2%

ACN ACCENTURE PLC IRELAND 2.7%

Value $45.3M (-24.1%) Shares 228,461 (+2.7%) Est. Cost $157.01 Unrealized +61.3%

BSX BOSTON SCIENTIFIC CORP 2.7%

Value $44.61M (-19.9%) Shares 710,874 (+21.7%) Est. Cost $95.86 Unrealized -10.5%

CHKP CHECK POINT SOFTWARE TECH LT 2.7%

Value $43.97M (-18.7%) Shares 307,781 (+5.6%) Est. Cost $107.24 Unrealized +64.5%

ADP AUTOMATIC DATA PROCESSING IN 2.7%

Value $44.33M (-15.4%) Shares 218,194 (+7.1%) Est. Cost $238.43 Unrealized +1.0%

ROP ROPER TECHNOLOGIES INC 2.9%

Value $48.53M (-8.2%) Shares 137,139 (+15.5%) Est. Cost $374.14 Unrealized +1.1%

DE DEERE & CO 0.7%

Value $11.07M (+56.2%) Shares 19,652 (+29.1%) Est. Cost $491.23 Unrealized +12.2%

GEV GE VERNOVA INC 0.7%

Value $11.9M (+37.4%) Shares 13,636 (+2.9%) Est. Cost $531.72 Unrealized +38.6%

ICE INTERCONTINENTAL EXCHANGE IN 3.6%

Value $60.18M (+2.8%) Shares 382,602 (+5.8%) Est. Cost $93.97 Unrealized +75.6%

NOW SERVICENOW INC 0.5%

Value $9.004M (-10.8%) Shares 86,123 (+30.7%) Est. Cost $162.92 Unrealized -25.6%

BA BOEING CO 0.6%

Value $10.73M (-3.7%) Shares 53,900 (+5.1%) Est. Cost $191.28 Unrealized +24.7%

DAL DELTA AIR LINES INC 0.5%

Value $8.554M (-2.8%) Shares 128,663 (+1.5%) Est. Cost $45.91 Unrealized +52.2%

RCL ROYAL CARIBBEAN GROUP 0.6%

Value $9.696M (+0.6%) Shares 35,234 (+2.0%) Est. Cost $237.54 Unrealized +30.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	127,290 (+4306.0%)	$54.14M (+3486.1%)	3.3%	$485.51	-0.1%	COM	78409V104
HD	HOME DEPOT INC	312,835 (+1286.2%)	$54.56M (+602.6%)	3.3%	$374.71	+0.6%	COM	437076102
MSFT	MICROSOFT CORP	171,001 (+2.6%)	$63.3M (-21.5%)	3.8%	$104.67	+315.2%	COM	594918104
ACN	ACCENTURE PLC IRELAND	228,461 (+2.7%)	$45.3M (-24.1%)	2.7%	$157.01	+61.3%	SHS CLASS A	G1151C101
BSX	BOSTON SCIENTIFIC CORP	710,874 (+21.7%)	$44.61M (-19.9%)	2.7%	$95.86	-10.5%	COM	101137107
CHKP	CHECK POINT SOFTWARE TECH LT	307,781 (+5.6%)	$43.97M (-18.7%)	2.7%	$107.24	+64.5%	ORD	M22465104
ADP	AUTOMATIC DATA PROCESSING IN	218,194 (+7.1%)	$44.33M (-15.4%)	2.7%	$238.43	+1.0%	COM	053015103
ROP	ROPER TECHNOLOGIES INC	137,139 (+15.5%)	$48.53M (-8.2%)	2.9%	$374.14	+1.1%	COM	776696106
DE	DEERE & CO	19,652 (+29.1%)	$11.07M (+56.2%)	0.7%	$491.23	+12.2%	COM	244199105
GEV	GE VERNOVA INC	13,636 (+2.9%)	$11.9M (+37.4%)	0.7%	$531.72	+38.6%	COM	36828A101
ICE	INTERCONTINENTAL EXCHANGE IN	382,602 (+5.8%)	$60.18M (+2.8%)	3.6%	$93.97	+75.6%	COM	45866F104
NOW	SERVICENOW INC	86,123 (+30.7%)	$9.004M (-10.8%)	0.5%	$162.92	-25.6%	COM	81762P102
BA	BOEING CO	53,900 (+5.1%)	$10.73M (-3.7%)	0.6%	$191.28	+24.7%	COM	097023105
DAL	DELTA AIR LINES INC	128,663 (+1.5%)	$8.554M (-2.8%)	0.5%	$45.91	+52.2%	COM NEW	247361702
RCL	ROYAL CARIBBEAN GROUP	35,234 (+2.0%)	$9.696M (+0.6%)	0.6%	$237.54	+30.0%	COM	V7780T103

Exited Positions (7)

DHR DANAHER CORPORATION 3.8%

Value $62.66M Shares 273,722 Est. Cost $120.19 Unrealized +86.9%

CRM SALESFORCE INC 0.6%

Value $9.957M Shares 37,587 Est. Cost $266.04 Unrealized -18.9%

VOO VANGUARD INDEX FDS 0.1%

Value $2.042M Shares 3,256 Est. Cost $627.13 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

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

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $588K Shares 4,976 Est. Cost $118.16 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $411K Shares 3,600 Est. Cost $112.82 Unrealized -3.0%

IWF ISHARES TR 0.0%

Value $217K Shares 458 Est. Cost $473.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORPORATION	273,722	$62.66M	3.8%	$120.19	+86.9%	—	235851102
CRM	SALESFORCE INC	37,587	$9.957M	0.6%	$266.04	-18.9%	—	79466L302
VOO	VANGUARD INDEX FDS	3,256	$2.042M	0.1%	$627.13	—	—	922908363
XLG	INVESCO EXCHANGE TRADED FD T	10,000	$593K	0.0%	$57.52	—	—	46137V233
EQWL	INVESCO EXCHANGE TRADED FD T	4,976	$588K	0.0%	$118.16	—	—	46137V449
DIS	DISNEY WALT CO	3,600	$411K	0.0%	$112.82	-3.0%	—	254687106
IWF	ISHARES TR	458	$217K	0.0%	$473.30	—	—	464287614

Decreased Positions (40)

GOOGL ALPHABET INC 3.6%

Value $58.8M (-19.8%) Shares 204,470 (-12.7%) Est. Cost $108.65 Unrealized +197.5%

APH AMPHENOL CORP 4.1%

Value $68.29M (-17.4%) Shares 540,505 (-11.7%) Est. Cost $47.37 Unrealized +209.0%

TMO THERMO FISHER SCIENTIFIC INC 3.1%

Value $51.92M (-21.6%) Shares 105,632 (-7.6%) Est. Cost $260.32 Unrealized +120.7%

EXPD EXPEDITORS INTL WASH INC 3.3%

Value $55.29M (-16.2%) Shares 386,026 (-12.9%) Est. Cost $54.97 Unrealized +185.3%

V VISA INC 3.3%

Value $54.46M (-15.0%) Shares 173,559 (-5.0%) Est. Cost $183.96 Unrealized +78.9%

ZTS ZOETIS INC 0.1%

Value $1.183M (-86.7%) Shares 10,004 (-84.0%) Est. Cost $151.43 Unrealized -16.8%

NVDA NVIDIA CORPORATION 3.3%

Value $54.56M (-12.0%) Shares 312,835 (-5.8%) Est. Cost $174.29 Unrealized +7.1%

JNJ JOHNSON & JOHNSON 3.6%

Value $59.59M (-9.8%) Shares 243,765 (-23.7%) Est. Cost $103.80 Unrealized +119.5%

SYK STRYKER CORPORATION 3.1%

Value $50.99M (-10.6%) Shares 155,178 (-4.4%) Est. Cost $106.85 Unrealized +241.3%

WMT WALMART INC 3.7%

Value $61.17M (-8.1%) Shares 492,188 (-17.6%) Est. Cost $46.64 Unrealized +161.6%

FAST FASTENAL CO 3.6%

Value $59.38M (+6.6%) Shares 1,279,691 (-7.8%) Est. Cost $25.51 Unrealized +73.5%

SHW SHERWIN WILLIAMS CO 3.2%

Value $53.11M (-5.5%) Shares 165,696 (-4.5%) Est. Cost $206.07 Unrealized +72.4%

AVGO BROADCOM INC 0.1%

Value $1.605M (-66.0%) Shares 5,186 (-62.0%) Est. Cost $333.88 Unrealized +0.1%

LLY ELI LILLY & CO 0.7%

Value $11.71M (-17.4%) Shares 12,735 (-3.5%) Est. Cost $772.40 Unrealized +35.6%

DVN DEVON ENERGY CORP NEW 0.5%

Value $8.212M (+35.2%) Shares 163,198 (-1.6%) Est. Cost $31.24 Unrealized +28.8%

CAT CATERPILLAR INC 0.8%

Value $13.55M (+15.0%) Shares 19,127 (-7.0%) Est. Cost $330.84 Unrealized +106.9%

MA MASTERCARD INCORPORATED 0.7%

Value $11.38M (-13.5%) Shares 22,772 (-1.1%) Est. Cost $551.47 Unrealized -2.3%

CHD CHURCH & DWIGHT CO INC 3.2%

Value $53.24M (+3.4%) Shares 570,492 (-7.1%) Est. Cost $61.36 Unrealized +54.5%

ITW ILLINOIS TOOL WKS INC 3.2%

Value $53.51M (-2.8%) Shares 205,582 (-8.0%) Est. Cost $92.77 Unrealized +194.5%

MSI MOTOROLA SOLUTIONS INC 3.4%

Value $55.67M (+2.9%) Shares 128,292 (-9.1%) Est. Cost $325.53 Unrealized +27.8%

AAPL APPLE INC 0.9%

Value $14.12M (-8.2%) Shares 55,645 (-1.6%) Est. Cost $183.47 Unrealized +43.3%

MRK MERCK & CO INC 4.3%

Value $70.94M (-1.2%) Shares 589,768 (-13.5%) Est. Cost $93.13 Unrealized +22.7%

SBUX STARBUCKS CORP 0.4%

Value $7.062M (+5.3%) Shares 78,827 (-1.0%) Est. Cost $85.17 Unrealized +9.9%

JPM JPMORGAN CHASE & CO 0.2%

Value $2.887M (-9.9%) Shares 9,814 (-1.3%) Est. Cost $254.97 Unrealized +22.1%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $366K (-42.6%) Shares 1,905 (-42.7%) Est. Cost $191.56 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.198M (-17.6%) Shares 3,856 (-18.9%) Est. Cost $140.14 Unrealized +126.4%

DCI DONALDSON INC 0.0%

Value $202K (-52.1%) Shares 2,375 (-50.0%) Est. Cost $74.82 Unrealized +36.2%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.509M (-9.7%) Shares 2,320 (-5.3%) Est. Cost $643.33 Unrealized —

IWP ISHARES TR 0.0%

Value $304K (-26.0%) Shares 2,376 (-20.9%) Est. Cost $142.41 Unrealized —

RTX RTX CORPORATION 0.8%

Value $13.58M (-0.8%) Shares 70,380 (-5.6%) Est. Cost $131.75 Unrealized +49.2%

VTV VANGUARD INDEX FDS 0.1%

Value $1.195M (-7.7%) Shares 6,089 (-10.2%) Est. Cost $187.62 Unrealized —

PEP PEPSICO INC 0.0%

Value $499K (-14.5%) Shares 3,216 (-21.0%) Est. Cost $67.13 Unrealized +130.5%

XOM EXXON MOBIL CORP 0.1%

Value $1.337M (+5.9%) Shares 7,879 (-24.9%) Est. Cost $105.99 Unrealized +30.9%

MAR MARRIOTT INTL INC NEW 0.9%

Value $15.39M (+0.4%) Shares 47,063 (-4.8%) Est. Cost $249.21 Unrealized +32.7%

EMR EMERSON ELEC CO 0.0%

Value $285K (-12.7%) Shares 2,175 (-11.5%) Est. Cost $118.59 Unrealized +25.2%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $369K (-8.7%) Shares 14,824 (-8.0%) Est. Cost $25.13 Unrealized —

IWD ISHARES TR 0.0%

Value $334K (-7.1%) Shares 1,564 (-8.6%) Est. Cost $210.34 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $588K (+2.8%) Shares 2,600 (-11.3%) Est. Cost $199.14 Unrealized +13.5%

VBR VANGUARD INDEX FDS 0.0%

Value $442K (-2.5%) Shares 2,035 (-4.9%) Est. Cost $209.08 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $607K (-1.1%) Shares 2,317 (-2.6%) Est. Cost $254.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	204,470 (-12.7%)	$58.8M (-19.8%)	3.6%	$108.65	+197.5%	CAP STK CL A	02079K305
APH	AMPHENOL CORP	540,505 (-11.7%)	$68.29M (-17.4%)	4.1%	$47.37	+209.0%	CL A	032095101
TMO	THERMO FISHER SCIENTIFIC INC	105,632 (-7.6%)	$51.92M (-21.6%)	3.1%	$260.32	+120.7%	COM	883556102
EXPD	EXPEDITORS INTL WASH INC	386,026 (-12.9%)	$55.29M (-16.2%)	3.3%	$54.97	+185.3%	COM	302130109
V	VISA INC	173,559 (-5.0%)	$54.46M (-15.0%)	3.3%	$183.96	+78.9%	COM CL A	92826C839
ZTS	ZOETIS INC	10,004 (-84.0%)	$1.183M (-86.7%)	0.1%	$151.43	-16.8%	CL A	98978V103
NVDA	NVIDIA CORPORATION	312,835 (-5.8%)	$54.56M (-12.0%)	3.3%	$174.29	+7.1%	COM	67066G104
JNJ	JOHNSON & JOHNSON	243,765 (-23.7%)	$59.59M (-9.8%)	3.6%	$103.80	+119.5%	COM	478160104
SYK	STRYKER CORPORATION	155,178 (-4.4%)	$50.99M (-10.6%)	3.1%	$106.85	+241.3%	COM	863667101
WMT	WALMART INC	492,188 (-17.6%)	$61.17M (-8.1%)	3.7%	$46.64	+161.6%	COM	931142103
FAST	FASTENAL CO	1,279,691 (-7.8%)	$59.38M (+6.6%)	3.6%	$25.51	+73.5%	COM	311900104
SHW	SHERWIN WILLIAMS CO	165,696 (-4.5%)	$53.11M (-5.5%)	3.2%	$206.07	+72.4%	COM	824348106
AVGO	BROADCOM INC	5,186 (-62.0%)	$1.605M (-66.0%)	0.1%	$333.88	+0.1%	COM	11135F101
LLY	ELI LILLY & CO	12,735 (-3.5%)	$11.71M (-17.4%)	0.7%	$772.40	+35.6%	COM	532457108
DVN	DEVON ENERGY CORP NEW	163,198 (-1.6%)	$8.212M (+35.2%)	0.5%	$31.24	+28.8%	COM	25179M103
CAT	CATERPILLAR INC	19,127 (-7.0%)	$13.55M (+15.0%)	0.8%	$330.84	+106.9%	COM	149123101
MA	MASTERCARD INCORPORATED	22,772 (-1.1%)	$11.38M (-13.5%)	0.7%	$551.47	-2.3%	CL A	57636Q104
CHD	CHURCH & DWIGHT CO INC	570,492 (-7.1%)	$53.24M (+3.4%)	3.2%	$61.36	+54.5%	COM	171340102
ITW	ILLINOIS TOOL WKS INC	205,582 (-8.0%)	$53.51M (-2.8%)	3.2%	$92.77	+194.5%	COM	452308109
MSI	MOTOROLA SOLUTIONS INC	128,292 (-9.1%)	$55.67M (+2.9%)	3.4%	$325.53	+27.8%	COM NEW	620076307
AAPL	APPLE INC	55,645 (-1.6%)	$14.12M (-8.2%)	0.9%	$183.47	+43.3%	COM	037833100
MRK	MERCK & CO INC	589,768 (-13.5%)	$70.94M (-1.2%)	4.3%	$93.13	+22.7%	COM	58933Y105
SBUX	STARBUCKS CORP	78,827 (-1.0%)	$7.062M (+5.3%)	0.4%	$85.17	+9.9%	COM	855244109
JPM	JPMORGAN CHASE & CO	9,814 (-1.3%)	$2.887M (-9.9%)	0.2%	$254.97	+22.1%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	1,905 (-42.7%)	$366K (-42.6%)	0.0%	$191.56	—	S&P500 EQL WGT	46137V357
MCD	MCDONALDS CORP	3,856 (-18.9%)	$1.198M (-17.6%)	0.1%	$140.14	+126.4%	COM	580135101
DCI	DONALDSON INC	2,375 (-50.0%)	$202K (-52.1%)	0.0%	$74.82	+36.2%	COM	257651109
SPY	STATE STR SPDR S&P 500 ETF T	2,320 (-5.3%)	$1.509M (-9.7%)	0.1%	$643.33	—	TR UNIT	78462F103
IWP	ISHARES TR	2,376 (-20.9%)	$304K (-26.0%)	0.0%	$142.41	—	RUS MD CP GR ETF	464287481
RTX	RTX CORPORATION	70,380 (-5.6%)	$13.58M (-0.8%)	0.8%	$131.75	+49.2%	COM	75513E101
VTV	VANGUARD INDEX FDS	6,089 (-10.2%)	$1.195M (-7.7%)	0.1%	$187.62	—	VALUE ETF	922908744
PEP	PEPSICO INC	3,216 (-21.0%)	$499K (-14.5%)	0.0%	$67.13	+130.5%	COM	713448108
XOM	EXXON MOBIL CORP	7,879 (-24.9%)	$1.337M (+5.9%)	0.1%	$105.99	+30.9%	COM	30231G102
MAR	MARRIOTT INTL INC NEW	47,063 (-4.8%)	$15.39M (+0.4%)	0.9%	$249.21	+32.7%	CL A	571903202
EMR	EMERSON ELEC CO	2,175 (-11.5%)	$285K (-12.7%)	0.0%	$118.59	+25.2%	COM	291011104
SCHR	SCHWAB STRATEGIC TR	14,824 (-8.0%)	$369K (-8.7%)	0.0%	$25.13	—	INT-TRM U.S TRES	808524854
IWD	ISHARES TR	1,564 (-8.6%)	$334K (-7.1%)	0.0%	$210.34	—	RUS 1000 VAL ETF	464287598
HON	HONEYWELL INTL INC	2,600 (-11.3%)	$588K (+2.8%)	0.0%	$199.14	+13.5%	COM	438516106
VBR	VANGUARD INDEX FDS	2,035 (-4.9%)	$442K (-2.5%)	0.0%	$209.08	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	2,317 (-2.6%)	$607K (-1.1%)	0.0%	$254.28	—	SMALL CP ETF	922908751

Unchanged Positions (21)

QCOM QUALCOMM INC 2.8%

Value $45.64M Shares 354,409 Est. Cost $86.59 Unrealized +77.7%

LIN LINDE PLC 3.4%

Value $56.99M Shares 114,959 Est. Cost $447.63 Unrealized +2.8%

ISRG INTUITIVE SURGICAL INC 0.6%

Value $9.212M Shares 19,982 Est. Cost $522.87 Unrealized -0.4%

PANW PALO ALTO NETWORKS INC 0.7%

Value $11.93M Shares 74,418 Est. Cost $185.70 Unrealized -7.3%

AMZN AMAZON COM INC 0.7%

Value $11.26M Shares 54,073 Est. Cost $197.89 Unrealized +14.6%

BP BP PLC 0.1%

Value $1.764M Shares 37,525 Est. Cost $29.93 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $7.9M Shares 11 Est. Cost $315028.72 Unrealized +135.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $4.853M Shares 10,128 Est. Cost $486.06 Unrealized +1.5%

GOOG ALPHABET INC 0.1%

Value $1.857M Shares 6,474 Est. Cost $236.83 Unrealized +36.7%

BLK BLACKROCK INC 0.1%

Value $1.154M Shares 1,200 Est. Cost $933.09 Unrealized +17.6%

TGT TARGET CORP 0.0%

Value $632K Shares 5,218 Est. Cost $47.55 Unrealized +129.6%

CB CHUBB LTD SWITZ 0.2%

Value $2.66M Shares 8,160 Est. Cost $286.98 Unrealized +10.2%

PAYX PAYCHEX INC 0.0%

Value $343K Shares 3,718 Est. Cost $147.52 Unrealized -30.9%

OMC OMNICOM GROUP INC 0.0%

Value $814K Shares 10,806 Est. Cost $44.17 Unrealized +73.3%

AMGN AMGEN INC 0.0%

Value $825K Shares 2,345 Est. Cost $277.77 Unrealized +25.9%

NEE NEXTERA ENERGY INC 0.0%

Value $297K Shares 3,200 Est. Cost $72.21 Unrealized +20.7%

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value $609K Shares 5,320 Est. Cost $108.52 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $638K Shares 12,170 Est. Cost $49.81 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $400K Shares 2,170 Est. Cost $177.37 Unrealized —

IMCG ISHARES TR 0.0%

Value $302K Shares 3,840 Est. Cost $79.84 Unrealized —

EFA ISHARES TR 0.0%

Value $312K Shares 3,210 Est. Cost $93.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	354,409	$45.64M	2.8%	$86.59	+77.7%	COM	747525103
LIN	LINDE PLC	114,959	$56.99M	3.4%	$447.63	+2.8%	SHS	G54950103
ISRG	INTUITIVE SURGICAL INC	19,982	$9.212M	0.6%	$522.87	-0.4%	COM NEW	46120E602
PANW	PALO ALTO NETWORKS INC	74,418	$11.93M	0.7%	$185.70	-7.3%	COM	697435105
AMZN	AMAZON COM INC	54,073	$11.26M	0.7%	$197.89	+14.6%	COM	023135106
BP	BP PLC	37,525	$1.764M	0.1%	$29.93	—	SPONSORED ADR	055622104
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$7.9M	0.5%	$315028.72	+135.0%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,128	$4.853M	0.3%	$486.06	+1.5%	CL B NEW	084670702
GOOG	ALPHABET INC	6,474	$1.857M	0.1%	$236.83	+36.7%	CAP STK CL C	02079K107
BLK	BLACKROCK INC	1,200	$1.154M	0.1%	$933.09	+17.6%	COM	09290D101
TGT	TARGET CORP	5,218	$632K	0.0%	$47.55	+129.6%	COM	87612E106
CB	CHUBB LTD SWITZ	8,160	$2.66M	0.2%	$286.98	+10.2%	COM	H1467J104
PAYX	PAYCHEX INC	3,718	$343K	0.0%	$147.52	-30.9%	COM	704326107
OMC	OMNICOM GROUP INC	10,806	$814K	0.0%	$44.17	+73.3%	COM	681919106
AMGN	AMGEN INC	2,345	$825K	0.0%	$277.77	+25.9%	COM	031162100
NEE	NEXTERA ENERGY INC	3,200	$297K	0.0%	$72.21	+20.7%	COM	65339F101
JPME	J P MORGAN EXCHANGE TRADED F	5,320	$609K	0.0%	$108.52	—	DIVERSFED RTRN	46641Q886
JPSE	J P MORGAN EXCHANGE TRADED F	12,170	$638K	0.0%	$49.81	—	DIVERSFD EQT ETF	46641Q845
VOE	VANGUARD INDEX FDS	2,170	$400K	0.0%	$177.37	—	MCAP VL IDXVIP	922908512
IMCG	ISHARES TR	3,840	$302K	0.0%	$79.84	—	MRGSTR MD CP GRW	464288307
EFA	ISHARES TR	3,210	$312K	0.0%	$93.82	—	MSCI EAFE ETF	464287465