Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ExxonMobil	14,503	$2.36M	1.2%	$162.75	$162.75	—	COM	30233q108
MAT	Mattel	59,160	$749K	0.4%	$12.66	$14.18	-10.7%	COM	577081102
PLTR	Palantir Technologies	3,856	$721K	0.4%	$187.05	$159.37	+17.4%	COM	69608A108
—	HP, Inc.	7,595	$238K	0.1%	$31.28	$31.28	—	COM	40434l105
—	Dell	424	$228K	0.1%	$537.95	$537.95	—	COM	24702r101
—	AT&T	9,082	$222K	0.1%	$24.40	$24.40	—	COM	00206r102
—	Duke Energy	1,915	$218K	0.1%	$114.01	$114.01	—	COM	26441c204
A	Agilent Technologies	1,241	$214K	0.1%	$172.31	$147.23	+17.0%	COM	00846U101
BBY	Best Buy	2,291	$202K	0.1%	$88.24	$86.27	+2.3%	COM	086516101
F	Ford Motor Company	13,465	$162K	0.1%	$12.06	$13.87	-13.1%	COM	345370860

Increased Positions (29)

— Salesforce 0.4%

Value $865K (+256.9%) Shares 3,768 (+143.6%) Share Price $229.57 Est. Cost/Share $227.63 Unrealized @ Report Date —

APH Amphenol 1.9%

Value $3.859M (-8.5%) Shares 45,782 (+91.3%) Share Price $84.30 Est. Cost/Share $84.83 Unrealized @ Report Date -0.6%

BMY Bristol-Myers Squibb 0.7%

Value $1.35M (+27.8%) Shares 21,637 (+18.0%) Share Price $62.40 Est. Cost/Share $49.98 Unrealized @ Report Date +24.8%

MCD McDonalds 0.8%

Value $1.62M (-12.4%) Shares 7,015 (+2.6%) Share Price $230.94 Est. Cost/Share $101.30 Unrealized @ Report Date +128.0%

DHR Danaher 0.7%

Value $1.426M (+18.7%) Shares 6,438 (+2.0%) Share Price $221.55 Est. Cost/Share $59.11 Unrealized @ Report Date +274.8%

CSCO Cisco Systems 1.3%

Value $2.569M (-7.1%) Shares 23,868 (+1.3%) Share Price $107.63 Est. Cost/Share $21.78 Unrealized @ Report Date +394.1%

REGN Regeneron 0.2%

Value $405K (+88.2%) Shares 534 (+54.8%) Share Price $758.27 Est. Cost/Share $707.22 Unrealized @ Report Date +7.2%

DIS Walt Disney 0.5%

Value $1.054M (+17.9%) Shares 10,046 (+8.2%) Share Price $104.90 Est. Cost/Share $73.90 Unrealized @ Report Date +41.9%

VZ Verizon 0.3%

Value $645K (+24.9%) Shares 14,059 (+15.3%) Share Price $45.87 Est. Cost/Share $34.09 Unrealized @ Report Date +34.5%

MKC McCormick 0.3%

Value $635K (+24.8%) Shares 13,683 (+35.7%) Share Price $46.40 Est. Cost/Share $49.84 Unrealized @ Report Date -6.9%

FDS Factset Research 0.3%

Value $624K (+23.5%) Shares 2,310 (+5.3%) Share Price $269.95 Est. Cost/Share $174.08 Unrealized @ Report Date +55.1%

ABT Abbott Laboratories 0.6%

Value $1.282M (+10.2%) Shares 12,967 (+1.1%) Share Price $98.83 Est. Cost/Share $39.96 Unrealized @ Report Date +147.3%

HD Home Depot 0.6%

Value $1.205M (-8.8%) Shares 4,235 (+13.0%) Share Price $284.49 Est. Cost/Share $119.87 Unrealized @ Report Date +137.3%

DOV Dover 0.8%

Value $1.619M (-5.6%) Shares 8,655 (+13.2%) Share Price $187.05 Est. Cost/Share $66.49 Unrealized @ Report Date +181.3%

PEP PepsiCo 0.9%

Value $1.831M (-4.5%) Shares 14,451 (+2.1%) Share Price $126.72 Est. Cost/Share $70.83 Unrealized @ Report Date +78.9%

BALL Ball Corp. 0.5%

Value $924K (-7.7%) Shares 16,483 (+2.8%) Share Price $56.03 Est. Cost/Share $33.28 Unrealized @ Report Date +68.3%

PFE Pfizer 0.1%

Value $276K (+25.7%) Shares 9,677 (+6.1%) Share Price $28.52 Est. Cost/Share $24.49 Unrealized @ Report Date +16.4%

GEV GE Vernova 0.4%

Value $758K (+7.1%) Shares 797 (+32.4%) Share Price $950.49 Est. Cost/Share $1013.40 Unrealized @ Report Date -6.2%

ROP Roper Technologies 0.5%

Value $950K (+5.0%) Shares 2,720 (+1.7%) Share Price $349.41 Est. Cost/Share $153.79 Unrealized @ Report Date +127.2%

EW Edwards Lifesciences 0.6%

Value $1.209M (-3.1%) Shares 14,001 (+1.5%) Share Price $86.32 Est. Cost/Share $60.63 Unrealized @ Report Date +42.4%

LMT Lockheed Martin 0.5%

Value $965K (+3.9%) Shares 1,894 (+4.0%) Share Price $509.25 Est. Cost/Share $219.99 Unrealized @ Report Date +131.5%

BIIB Biogen IDEC Inc. 0.1%

Value $269K (+15.3%) Shares 1,192 (+10.3%) Share Price $225.88 Est. Cost/Share $193.23 Unrealized @ Report Date +16.9%

CLX Clorox 0.2%

Value $443K (-7.1%) Shares 5,464 (+9.5%) Share Price $81.01 Est. Cost/Share $108.45 Unrealized @ Report Date -25.3%

MRSH Marsh & McLennan 0.2%

Value $370K (+10.1%) Shares 2,166 (+7.4%) Share Price $170.73 Est. Cost/Share $154.84 Unrealized @ Report Date +10.3%

DCI Donaldson 0.6%

Value $1.224M (-1.3%) Shares 14,063 (+1.8%) Share Price $87.04 Est. Cost/Share $49.51 Unrealized @ Report Date +75.8%

PG Procter & Gamble 1.1%

Value $2.092M (+0.7%) Shares 14,399 (+1.6%) Share Price $145.28 Est. Cost/Share $62.73 Unrealized @ Report Date +131.6%

CHD Church & Dwight 1.1%

Value $2.119M (+0.5%) Shares 22,491 (+3.3%) Share Price $94.22 Est. Cost/Share $38.84 Unrealized @ Report Date +142.6%

RIO Rio Tinto Group 0.2%

Value $345K (+2.0%) Shares 3,668 (+2.8%) Share Price $94.17 Est. Cost/Share $64.14 Unrealized @ Report Date +46.8%

MAR Marriott Intl. Class A 0.9%

Value $1.851M (+0.0%) Shares 5,204 (+4.2%) Share Price $355.67 Est. Cost/Share $174.79 Unrealized @ Report Date +103.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Salesforce	3,768 (+143.6%)	$865K (+256.9%)	0.4%	$229.57	$227.63	—	COM	79466l302
APH	Amphenol	45,782 (+91.3%)	$3.859M (-8.5%)	1.9%	$84.30	$84.83	-0.6%	COM	032095101
BMY	Bristol-Myers Squibb	21,637 (+18.0%)	$1.35M (+27.8%)	0.7%	$62.40	$49.98	+24.8%	COM	110122108
MCD	McDonalds	7,015 (+2.6%)	$1.62M (-12.4%)	0.8%	$230.94	$101.30	+128.0%	COM	580135101
DHR	Danaher	6,438 (+2.0%)	$1.426M (+18.7%)	0.7%	$221.55	$59.11	+274.8%	COM	235851102
CSCO	Cisco Systems	23,868 (+1.3%)	$2.569M (-7.1%)	1.3%	$107.63	$21.78	+394.1%	COM	17275R102
REGN	Regeneron	534 (+54.8%)	$405K (+88.2%)	0.2%	$758.27	$707.22	+7.2%	COM	75886F107
DIS	Walt Disney	10,046 (+8.2%)	$1.054M (+17.9%)	0.5%	$104.90	$73.90	+41.9%	COM	254687106
VZ	Verizon	14,059 (+15.3%)	$645K (+24.9%)	0.3%	$45.87	$34.09	+34.5%	COM	92343V104
MKC	McCormick	13,683 (+35.7%)	$635K (+24.8%)	0.3%	$46.40	$49.84	-6.9%	COM	579780206
FDS	Factset Research	2,310 (+5.3%)	$624K (+23.5%)	0.3%	$269.95	$174.08	+55.1%	COM	303075105
ABT	Abbott Laboratories	12,967 (+1.1%)	$1.282M (+10.2%)	0.6%	$98.83	$39.96	+147.3%	COM	002824100
HD	Home Depot	4,235 (+13.0%)	$1.205M (-8.8%)	0.6%	$284.49	$119.87	+137.3%	COM	437076102
DOV	Dover	8,655 (+13.2%)	$1.619M (-5.6%)	0.8%	$187.05	$66.49	+181.3%	COM	260003108
PEP	PepsiCo	14,451 (+2.1%)	$1.831M (-4.5%)	0.9%	$126.72	$70.83	+78.9%	COM	713448108
BALL	Ball Corp.	16,483 (+2.8%)	$924K (-7.7%)	0.5%	$56.03	$33.28	+68.3%	COM	058498106
PFE	Pfizer	9,677 (+6.1%)	$276K (+25.7%)	0.1%	$28.52	$24.49	+16.4%	COM	717081103
GEV	GE Vernova	797 (+32.4%)	$758K (+7.1%)	0.4%	$950.49	$1013.40	-6.2%	COM	36828A101
ROP	Roper Technologies	2,720 (+1.7%)	$950K (+5.0%)	0.5%	$349.41	$153.79	+127.2%	COM	776696106
EW	Edwards Lifesciences	14,001 (+1.5%)	$1.209M (-3.1%)	0.6%	$86.32	$60.63	+42.4%	COM	28176E108
LMT	Lockheed Martin	1,894 (+4.0%)	$965K (+3.9%)	0.5%	$509.25	$219.99	+131.5%	COM	539830109
BIIB	Biogen IDEC Inc.	1,192 (+10.3%)	$269K (+15.3%)	0.1%	$225.88	$193.23	+16.9%	COM	09062X103
CLX	Clorox	5,464 (+9.5%)	$443K (-7.1%)	0.2%	$81.01	$108.45	-25.3%	COM	189054109
MRSH	Marsh & McLennan	2,166 (+7.4%)	$370K (+10.1%)	0.2%	$170.73	$154.84	+10.3%	COM	571748102
DCI	Donaldson	14,063 (+1.8%)	$1.224M (-1.3%)	0.6%	$87.04	$49.51	+75.8%	COM	257651109
PG	Procter & Gamble	14,399 (+1.6%)	$2.092M (+0.7%)	1.1%	$145.28	$62.73	+131.6%	COM	742718109
CHD	Church & Dwight	22,491 (+3.3%)	$2.119M (+0.5%)	1.1%	$94.22	$38.84	+142.6%	COM	171340102
RIO	Rio Tinto Group	3,668 (+2.8%)	$345K (+2.0%)	0.2%	$94.17	$64.14	+46.8%	COM	767204100
MAR	Marriott Intl. Class A	5,204 (+4.2%)	$1.851M (+0.0%)	0.9%	$355.67	$174.79	+103.5%	COM	571903202

Exited Positions (9)

XOM ExxonMobil 1.0%

Value $2.037M Shares 14,901 Share Price $136.72 * Est. Cost/Share $65.05 Unrealized @ Report Date +150.2%

INTU Intuit 0.3%

Value $525K Shares 2,011 Share Price $261.00 * Est. Cost/Share $111.58 Unrealized @ Report Date +147.1%

— Constellation Brands 0.3%

Value $504K Shares 3,622 Share Price $139.09 Est. Cost/Share $175.64 Unrealized @ Report Date —

FISV Fiserv 0.2%

Value $375K Shares 7,643 Share Price $49.05 * Est. Cost/Share $50.32 Unrealized @ Report Date -10.2%

— Accenture plc 0.1%

Value $249K Shares 2,000 Share Price $124.44 Est. Cost/Share $324.99 Unrealized @ Report Date —

NKE Nike 0.1%

Value $241K Shares 5,867 Share Price $41.05 * Est. Cost/Share $58.57 Unrealized @ Report Date -39.6%

C Citigroup 0.1%

Value $218K Shares 1,560 Share Price $139.96 * Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

BAC Bank of America 0.1%

Value $204K Shares 3,581 Share Price $56.98 * Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

GD General Dynamics 0.1%

Value $201K Shares 566 Share Price $354.24 * Est. Cost/Share $342.51 Unrealized @ Report Date -3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	ExxonMobil	14,901	$2.037M	1.0%	$136.72 *	$65.05	+150.2%	—	30231G102
INTU	Intuit	2,011	$525K	0.3%	$261.00 *	$111.58	+147.1%	—	461202103
—	Constellation Brands	3,622	$504K	0.3%	$139.09	$175.64	—	—	21036p108
FISV	Fiserv	7,643	$375K	0.2%	$49.05 *	$50.32	-10.2%	—	337738108
—	Accenture plc	2,000	$249K	0.1%	$124.44	$324.99	—	—	g1151c101
NKE	Nike	5,867	$241K	0.1%	$41.05 *	$58.57	-39.6%	—	654106103
C	Citigroup	1,560	$218K	0.1%	$139.96 *	$130.18	-0.5%	—	172967424
BAC	Bank of America	3,581	$204K	0.1%	$56.98 *	$53.18	+2.3%	—	060505104
GD	General Dynamics	566	$201K	0.1%	$354.24 *	$342.51	-3.1%	—	369550108

Decreased Positions (75)

LRCX Lam Research 2.1%

Value $4.158M (-33.1%) Shares 12,656 (-11.8%) Share Price $328.51 Est. Cost/Share $76.64 Unrealized @ Report Date +328.6%

CAT Caterpillar 1.3%

Value $2.616M (-28.0%) Shares 3,226 (-5.5%) Share Price $810.79 Est. Cost/Share $210.57 Unrealized @ Report Date +285.0%

MSFT Microsoft 1.4%

Value $2.759M (+35.2%) Shares 5,380 (-1.7%) Share Price $512.90 Est. Cost/Share $26.70 Unrealized @ Report Date +1820.7%

AMD Advanced Micro 2.0%

Value $4.028M (-12.1%) Shares 6,584 (-16.5%) Share Price $611.76 Est. Cost/Share $57.93 Unrealized @ Report Date +956.1%

— Broadcom 1.3%

Value $2.59M (-14.9%) Shares 7,374 (-8.5%) Share Price $351.19 Est. Cost/Share $253.73 Unrealized @ Report Date —

HUBB Hubbell 1.0%

Value $1.979M (-16.6%) Shares 4,363 (-3.8%) Share Price $453.60 Est. Cost/Share $406.83 Unrealized @ Report Date +11.5%

AAPL Apple 2.0%

Value $4.018M (+10.6%) Shares 12,065 (-3.9%) Share Price $333.02 Est. Cost/Share $77.97 Unrealized @ Report Date +327.1%

AMGN Amgen 1.5%

Value $2.917M (+14.6%) Shares 6,920 (-1.5%) Share Price $421.51 Est. Cost/Share $83.82 Unrealized @ Report Date +402.9%

GWW W.W. Grainger 1.5%

Value $3.002M (-10.8%) Shares 2,410 (-2.6%) Share Price $1245.76 Est. Cost/Share $188.99 Unrealized @ Report Date +559.2%

— Alphabet Class A 1.4%

Value $2.777M (-11.3%) Shares 8,072 (-7.8%) Share Price $344.08 Est. Cost/Share $130.33 Unrealized @ Report Date —

WMT Walmart 1.6%

Value $3.217M (-9.7%) Shares 30,953 (-1.6%) Share Price $103.92 Est. Cost/Share $44.98 Unrealized @ Report Date +131.0%

LOW Lowes 0.7%

Value $1.467M (-18.9%) Shares 7,960 (-3.0%) Share Price $184.29 Est. Cost/Share $110.73 Unrealized @ Report Date +66.4%

IBM IBM 0.2%

Value $496K (-39.5%) Shares 2,254 (-22.7%) Share Price $219.93 Est. Cost/Share $199.04 Unrealized @ Report Date +10.5%

— D.R. Horton 0.6%

Value $1.202M (-19.3%) Shares 8,798 (-3.8%) Share Price $136.65 Est. Cost/Share $42.01 Unrealized @ Report Date —

CSL Carlisle 0.9%

Value $1.771M (-13.4%) Shares 5,496 (-2.5%) Share Price $322.17 Est. Cost/Share $70.89 Unrealized @ Report Date +354.5%

VMC Vulcan Materials 0.6%

Value $1.213M (-18.3%) Shares 4,957 (-1.5%) Share Price $244.63 Est. Cost/Share $143.61 Unrealized @ Report Date +70.3%

SNA Snap-on 0.9%

Value $1.824M (-12.8%) Shares 5,020 (-3.4%) Share Price $363.35 Est. Cost/Share $180.90 Unrealized @ Report Date +100.9%

CTSH Cognizant Tech 0.4%

Value $848K (+44.6%) Shares 14,763 (-2.5%) Share Price $57.44 Est. Cost/Share $43.59 Unrealized @ Report Date +31.8%

— Valero Energy Corp 0.7%

Value $1.308M (+25.0%) Shares 3,374 (-16.0%) Share Price $387.61 Est. Cost/Share $78.33 Unrealized @ Report Date —

NVDA Nvidia 3.5%

Value $6.953M (+3.9%) Shares 30,447 (-9.0%) Share Price $228.38 Est. Cost/Share $92.36 Unrealized @ Report Date +147.3%

— NextEra Energy 0.7%

Value $1.456M (-14.8%) Shares 19,221 (-1.2%) Share Price $75.74 Est. Cost/Share $74.43 Unrealized @ Report Date —

— Booking Holdings 0.8%

Value $1.507M (-14.3%) Shares 9,248 (-6.2%) Share Price $162.91 Est. Cost/Share $275.38 Unrealized @ Report Date —

EXPD Expeditors Int'l 1.5%

Value $2.927M (+9.1%) Shares 15,855 (-3.7%) Share Price $184.64 Est. Cost/Share $67.58 Unrealized @ Report Date +173.2%

ADI Analog Devices 1.7%

Value $3.276M (-6.3%) Shares 8,258 (-6.2%) Share Price $396.71 Est. Cost/Share $106.30 Unrealized @ Report Date +273.2%

— Honeywell Aerospace 0.2%

Value $375K (-35.8%) Shares 2,423 (-8.4%) Share Price $154.97 Est. Cost/Share $221.12 Unrealized @ Report Date —

— Goldman Sachs Group 0.6%

Value $1.268M (-13.6%) Shares 1,408 (-3.0%) Share Price $900.36 Est. Cost/Share $521.20 Unrealized @ Report Date —

MS Morgan Stanley 0.5%

Value $956K (-17.0%) Shares 5,082 (-7.7%) Share Price $188.08 Est. Cost/Share $67.57 Unrealized @ Report Date +178.3%

CI Cigna 0.5%

Value $897K (-17.4%) Shares 3,300 (-16.2%) Share Price $271.83 Est. Cost/Share $260.67 Unrealized @ Report Date +4.3%

— Globe Life 0.5%

Value $927K (-16.7%) Shares 5,597 (-10.2%) Share Price $165.65 Est. Cost/Share $110.57 Unrealized @ Report Date —

EMR Emerson Electric 1.4%

Value $2.816M (+6.8%) Shares 18,157 (-1.5%) Share Price $155.10 Est. Cost/Share $45.63 Unrealized @ Report Date +239.9%

SBUX Starbucks 0.6%

Value $1.231M (-12.4%) Shares 13,098 (-4.7%) Share Price $93.96 Est. Cost/Share $58.80 Unrealized @ Report Date +59.8%

TJX TJX Companies 0.2%

Value $405K (-28.5%) Shares 3,062 (-18.2%) Share Price $132.31 Est. Cost/Share $158.11 Unrealized @ Report Date -16.3%

AFL AFLAC 1.3%

Value $2.517M (-5.7%) Shares 22,519 (-1.1%) Share Price $111.78 Est. Cost/Share $28.81 Unrealized @ Report Date +288.0%

— Oracle Corp. 0.9%

Value $1.836M (-7.5%) Shares 13,370 (-1.2%) Share Price $137.30 Est. Cost/Share $31.85 Unrealized @ Report Date —

SHEL Shell 0.4%

Value $764K (+21.0%) Shares 8,037 (-1.3%) Share Price $95.05 Est. Cost/Share $65.89 Unrealized @ Report Date +44.3%

— Netflix 0.8%

Value $1.496M (-7.8%) Shares 21,495 (-5.4%) Share Price $69.58 Est. Cost/Share $140.68 Unrealized @ Report Date —

FITB Fifth Third Bancorp 0.2%

Value $455K (-21.6%) Shares 8,989 (-12.6%) Share Price $50.58 Est. Cost/Share $29.33 Unrealized @ Report Date +72.4%

CDNS Cadence Design 0.2%

Value $455K (-20.9%) Shares 1,379 (-10.1%) Share Price $330.18 Est. Cost/Share $327.48 Unrealized @ Report Date +0.8%

NOC Northrop Grumman 0.7%

Value $1.34M (-7.0%) Shares 2,771 (-2.0%) Share Price $483.48 Est. Cost/Share $140.13 Unrealized @ Report Date +245.0%

PPG PPG Industries 0.2%

Value $396K (-19.9%) Shares 3,799 (-6.9%) Share Price $104.33 Est. Cost/Share $100.11 Unrealized @ Report Date +4.2%

ANET Arista Networks 0.6%

Value $1.105M (+9.0%) Shares 5,427 (-9.1%) Share Price $203.59 Est. Cost/Share $131.12 Unrealized @ Report Date +55.3%

— RTX Corp. 0.9%

Value $1.709M (-4.8%) Shares 9,208 (-2.7%) Share Price $185.65 Est. Cost/Share $89.95 Unrealized @ Report Date —

— CBRE Group 0.5%

Value $920K (-8.4%) Shares 7,164 (-4.0%) Share Price $128.47 Est. Cost/Share $74.43 Unrealized @ Report Date —

KMB Kimberly Clark 0.2%

Value $445K (-15.6%) Shares 4,564 (-5.0%) Share Price $97.43 Est. Cost/Share $102.91 Unrealized @ Report Date -5.3%

MTD Mettler-Toledo Int'l 0.4%

Value $796K (+11.5%) Shares 527 (-5.7%) Share Price $1510.95 Est. Cost/Share $1067.18 Unrealized @ Report Date +41.6%

AMZN Amazon.com 1.7%

Value $3.347M (+2.5%) Shares 13,432 (-1.9%) Share Price $249.15 Est. Cost/Share $118.08 Unrealized @ Report Date +111.0%

GILD Gilead Sciences 0.2%

Value $366K (-17.9%) Shares 2,458 (-30.4%) Share Price $149.05 Est. Cost/Share $140.06 Unrealized @ Report Date +6.4%

— Alphabet Class C 0.8%

Value $1.621M (-4.7%) Shares 4,757 (-1.2%) Share Price $340.74 Est. Cost/Share $127.15 Unrealized @ Report Date —

PCAR PACCAR Inc. 0.4%

Value $734K (-9.7%) Shares 6,683 (-1.3%) Share Price $109.81 Est. Cost/Share $61.32 Unrealized @ Report Date +79.1%

DLTR Dollar Tree 0.3%

Value $677K (-10.2%) Shares 5,938 (-4.7%) Share Price $114.02 Est. Cost/Share $107.78 Unrealized @ Report Date +5.8%

COR Cencora 1.2%

Value $2.434M (+3.0%) Shares 8,105 (-3.0%) Share Price $300.25 Est. Cost/Share $96.14 Unrealized @ Report Date +212.3%

HON Honeywell Technologies 0.3%

Value $528K (-11.1%) Shares 2,503 (-5.7%) Share Price $210.94 Est. Cost/Share $223.94 Unrealized @ Report Date —

— Truist Financial 0.2%

Value $491K (-10.8%) Shares 10,612 (-4.0%) Share Price $46.30 Est. Cost/Share $41.45 Unrealized @ Report Date —

HP Helmerich & Payne 0.1%

Value $272K (-16.4%) Shares 7,315 (-26.3%) Share Price $37.14 Est. Cost/Share $18.33 Unrealized @ Report Date +102.6%

IDXX IDEXX Laboratories 0.6%

Value $1.279M (-4.0%) Shares 2,450 (-3.2%) Share Price $522.19 Est. Cost/Share $227.79 Unrealized @ Report Date +129.2%

— Check Point Software 0.3%

Value $535K (-6.9%) Shares 4,165 (-4.7%) Share Price $128.35 Est. Cost/Share $107.97 Unrealized @ Report Date —

JPM J.P. Morgan Chase 1.7%

Value $3.437M (-1.1%) Shares 10,388 (-2.2%) Share Price $330.83 Est. Cost/Share $46.72 Unrealized @ Report Date +608.0%

— Merck 0.2%

Value $459K (-7.7%) Shares 3,161 (-18.4%) Share Price $145.31 Est. Cost/Share $83.44 Unrealized @ Report Date —

— Visa 1.4%

Value $2.695M (+1.3%) Shares 7,500 (-3.3%) Share Price $359.33 Est. Cost/Share $99.57 Unrealized @ Report Date —

GIS General Mills 0.1%

Value $249K (-11.1%) Shares 7,746 (-3.8%) Share Price $32.16 Est. Cost/Share $45.16 Unrealized @ Report Date -28.8%

TSCO Tractor Supply Co. 0.1%

Value $243K (-11.1%) Shares 7,754 (-10.2%) Share Price $31.29 Est. Cost/Share $51.38 Unrealized @ Report Date -39.1%

ELV Elevance 0.3%

Value $536K (-4.5%) Shares 1,378 (-5.0%) Share Price $388.82 Est. Cost/Share $362.73 Unrealized @ Report Date +7.2%

CCK Crown Holdings 0.1%

Value $270K (-8.0%) Shares 2,557 (-2.4%) Share Price $105.41 Est. Cost/Share $97.34 Unrealized @ Report Date +8.3%

AVY Avery Dennison 0.6%

Value $1.103M (+2.1%) Shares 6,465 (-2.8%) Share Price $170.67 Est. Cost/Share $86.52 Unrealized @ Report Date +97.3%

ADM Archer Daniels Midland 0.3%

Value $590K (-3.6%) Shares 7,429 (-7.2%) Share Price $79.38 Est. Cost/Share $56.89 Unrealized @ Report Date +39.5%

ADSK Autodesk 0.2%

Value $450K (-4.6%) Shares 2,151 (-11.3%) Share Price $209.00 Est. Cost/Share $220.70 Unrealized @ Report Date -5.3%

JNJ Johnson & Johnson 1.2%

Value $2.288M (+0.6%) Shares 8,642 (-3.5%) Share Price $264.74 Est. Cost/Share $68.50 Unrealized @ Report Date +286.5%

DE Deere 0.5%

Value $935K (+1.4%) Shares 1,392 (-4.2%) Share Price $671.55 Est. Cost/Share $126.46 Unrealized @ Report Date +431.0%

WAT Waters Corp. 0.3%

Value $530K (-1.4%) Shares 1,207 (-15.8%) Share Price $439.39 Est. Cost/Share $321.54 Unrealized @ Report Date +36.6%

— ITT Corporation 0.2%

Value $476K (-1.5%) Shares 2,361 (-3.5%) Share Price $201.82 Est. Cost/Share $68.11 Unrealized @ Report Date —

— Freeport-McMoRan 0.6%

Value $1.114M (+0.2%) Shares 15,915 (-10.0%) Share Price $70.00 Est. Cost/Share $41.19 Unrealized @ Report Date —

SJM J.M. Smucker 0.3%

Value $641K (+0.3%) Shares 5,391 (-5.1%) Share Price $118.91 Est. Cost/Share $100.00 Unrealized @ Report Date +18.9%

AVT Avnet 0.3%

Value $608K (-0.3%) Shares 6,086 (-11.4%) Share Price $99.95 Est. Cost/Share $48.92 Unrealized @ Report Date +104.3%

— Adobe Systems 0.1%

Value $250K (+0.3%) Shares 1,042 (-14.3%) Share Price $239.94 Est. Cost/Share $467.43 Unrealized @ Report Date —

— Quest Diagnostics 0.2%

Value $326K (-0.0%) Shares 1,399 (-9.1%) Share Price $233.07 Est. Cost/Share $115.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	Lam Research	12,656 (-11.8%)	$4.158M (-33.1%)	2.1%	$328.51	$76.64	+328.6%	COM	512807306
CAT	Caterpillar	3,226 (-5.5%)	$2.616M (-28.0%)	1.3%	$810.79	$210.57	+285.0%	COM	149123101
MSFT	Microsoft	5,380 (-1.7%)	$2.759M (+35.2%)	1.4%	$512.90	$26.70	+1820.7%	COM	594918104
AMD	Advanced Micro	6,584 (-16.5%)	$4.028M (-12.1%)	2.0%	$611.76	$57.93	+956.1%	COM	007903107
—	Broadcom	7,374 (-8.5%)	$2.59M (-14.9%)	1.3%	$351.19	$253.73	—	COM	11135f101
HUBB	Hubbell	4,363 (-3.8%)	$1.979M (-16.6%)	1.0%	$453.60	$406.83	+11.5%	COM	443510607
AAPL	Apple	12,065 (-3.9%)	$4.018M (+10.6%)	2.0%	$333.02	$77.97	+327.1%	COM	037833100
AMGN	Amgen	6,920 (-1.5%)	$2.917M (+14.6%)	1.5%	$421.51	$83.82	+402.9%	COM	031162100
GWW	W.W. Grainger	2,410 (-2.6%)	$3.002M (-10.8%)	1.5%	$1245.76	$188.99	+559.2%	COM	384802104
—	Alphabet Class A	8,072 (-7.8%)	$2.777M (-11.3%)	1.4%	$344.08	$130.33	—	COM	02079k305
WMT	Walmart	30,953 (-1.6%)	$3.217M (-9.7%)	1.6%	$103.92	$44.98	+131.0%	COM	931142103
LOW	Lowes	7,960 (-3.0%)	$1.467M (-18.9%)	0.7%	$184.29	$110.73	+66.4%	COM	548661107
IBM	IBM	2,254 (-22.7%)	$496K (-39.5%)	0.2%	$219.93	$199.04	+10.5%	COM	459200101
—	D.R. Horton	8,798 (-3.8%)	$1.202M (-19.3%)	0.6%	$136.65	$42.01	—	COM	23331a109
CSL	Carlisle	5,496 (-2.5%)	$1.771M (-13.4%)	0.9%	$322.17	$70.89	+354.5%	COM	142339100
VMC	Vulcan Materials	4,957 (-1.5%)	$1.213M (-18.3%)	0.6%	$244.63	$143.61	+70.3%	COM	929160109
SNA	Snap-on	5,020 (-3.4%)	$1.824M (-12.8%)	0.9%	$363.35	$180.90	+100.9%	COM	833034101
CTSH	Cognizant Tech	14,763 (-2.5%)	$848K (+44.6%)	0.4%	$57.44	$43.59	+31.8%	COM	192446102
—	Valero Energy Corp	3,374 (-16.0%)	$1.308M (+25.0%)	0.7%	$387.61	$78.33	—	COM	91913y100
NVDA	Nvidia	30,447 (-9.0%)	$6.953M (+3.9%)	3.5%	$228.38	$92.36	+147.3%	COM	67066G104
—	NextEra Energy	19,221 (-1.2%)	$1.456M (-14.8%)	0.7%	$75.74	$74.43	—	COM	65339f101
—	Booking Holdings	9,248 (-6.2%)	$1.507M (-14.3%)	0.8%	$162.91	$275.38	—	COM	09857l108
EXPD	Expeditors Int'l	15,855 (-3.7%)	$2.927M (+9.1%)	1.5%	$184.64	$67.58	+173.2%	COM	302130109
ADI	Analog Devices	8,258 (-6.2%)	$3.276M (-6.3%)	1.7%	$396.71	$106.30	+273.2%	COM	032654105
—	Honeywell Aerospace	2,423 (-8.4%)	$375K (-35.8%)	0.2%	$154.97	$221.12	—	COM	43849r105
—	Goldman Sachs Group	1,408 (-3.0%)	$1.268M (-13.6%)	0.6%	$900.36	$521.20	—	COM	38141g104
MS	Morgan Stanley	5,082 (-7.7%)	$956K (-17.0%)	0.5%	$188.08	$67.57	+178.3%	COM	617446448
CI	Cigna	3,300 (-16.2%)	$897K (-17.4%)	0.5%	$271.83	$260.67	+4.3%	COM	125523100
—	Globe Life	5,597 (-10.2%)	$927K (-16.7%)	0.5%	$165.65	$110.57	—	COM	37959e102
EMR	Emerson Electric	18,157 (-1.5%)	$2.816M (+6.8%)	1.4%	$155.10	$45.63	+239.9%	COM	291011104
SBUX	Starbucks	13,098 (-4.7%)	$1.231M (-12.4%)	0.6%	$93.96	$58.80	+59.8%	COM	855244109
TJX	TJX Companies	3,062 (-18.2%)	$405K (-28.5%)	0.2%	$132.31	$158.11	-16.3%	COM	872540109
AFL	AFLAC	22,519 (-1.1%)	$2.517M (-5.7%)	1.3%	$111.78	$28.81	+288.0%	COM	001055102
—	Oracle Corp.	13,370 (-1.2%)	$1.836M (-7.5%)	0.9%	$137.30	$31.85	—	COM	68389x105
SHEL	Shell	8,037 (-1.3%)	$764K (+21.0%)	0.4%	$95.05	$65.89	+44.3%	COM	780259305
—	Netflix	21,495 (-5.4%)	$1.496M (-7.8%)	0.8%	$69.58	$140.68	—	COM	64110l106
FITB	Fifth Third Bancorp	8,989 (-12.6%)	$455K (-21.6%)	0.2%	$50.58	$29.33	+72.4%	COM	316773100
CDNS	Cadence Design	1,379 (-10.1%)	$455K (-20.9%)	0.2%	$330.18	$327.48	+0.8%	COM	127387108
NOC	Northrop Grumman	2,771 (-2.0%)	$1.34M (-7.0%)	0.7%	$483.48	$140.13	+245.0%	COM	666807102
PPG	PPG Industries	3,799 (-6.9%)	$396K (-19.9%)	0.2%	$104.33	$100.11	+4.2%	COM	693506107
ANET	Arista Networks	5,427 (-9.1%)	$1.105M (+9.0%)	0.6%	$203.59	$131.12	+55.3%	COM	040413205
—	RTX Corp.	9,208 (-2.7%)	$1.709M (-4.8%)	0.9%	$185.65	$89.95	—	COM	75513e101
—	CBRE Group	7,164 (-4.0%)	$920K (-8.4%)	0.5%	$128.47	$74.43	—	COM	12504l109
KMB	Kimberly Clark	4,564 (-5.0%)	$445K (-15.6%)	0.2%	$97.43	$102.91	-5.3%	COM	494368103
MTD	Mettler-Toledo Int'l	527 (-5.7%)	$796K (+11.5%)	0.4%	$1510.95	$1067.18	+41.6%	COM	592688105
AMZN	Amazon.com	13,432 (-1.9%)	$3.347M (+2.5%)	1.7%	$249.15	$118.08	+111.0%	COM	023135106
GILD	Gilead Sciences	2,458 (-30.4%)	$366K (-17.9%)	0.2%	$149.05	$140.06	+6.4%	COM	375558103
—	Alphabet Class C	4,757 (-1.2%)	$1.621M (-4.7%)	0.8%	$340.74	$127.15	—	COM	02079k107
PCAR	PACCAR Inc.	6,683 (-1.3%)	$734K (-9.7%)	0.4%	$109.81	$61.32	+79.1%	COM	693718108
DLTR	Dollar Tree	5,938 (-4.7%)	$677K (-10.2%)	0.3%	$114.02	$107.78	+5.8%	COM	256746108
COR	Cencora	8,105 (-3.0%)	$2.434M (+3.0%)	1.2%	$300.25	$96.14	+212.3%	COM	03073E105
HON	Honeywell Technologies	2,503 (-5.7%)	$528K (-11.1%)	0.3%	$210.94	$223.94	—	COM	438516205
—	Truist Financial	10,612 (-4.0%)	$491K (-10.8%)	0.2%	$46.30	$41.45	—	COM	89832q109
HP	Helmerich & Payne	7,315 (-26.3%)	$272K (-16.4%)	0.1%	$37.14	$18.33	+102.6%	COM	423452101
IDXX	IDEXX Laboratories	2,450 (-3.2%)	$1.279M (-4.0%)	0.6%	$522.19	$227.79	+129.2%	COM	45168D104
—	Check Point Software	4,165 (-4.7%)	$535K (-6.9%)	0.3%	$128.35	$107.97	—	COM	m22465104
JPM	J.P. Morgan Chase	10,388 (-2.2%)	$3.437M (-1.1%)	1.7%	$330.83	$46.72	+608.0%	COM	46625H100
—	Merck	3,161 (-18.4%)	$459K (-7.7%)	0.2%	$145.31	$83.44	—	COM	58933y105
—	Visa	7,500 (-3.3%)	$2.695M (+1.3%)	1.4%	$359.33	$99.57	—	COM	92826c839
GIS	General Mills	7,746 (-3.8%)	$249K (-11.1%)	0.1%	$32.16	$45.16	-28.8%	COM	370334104
TSCO	Tractor Supply Co.	7,754 (-10.2%)	$243K (-11.1%)	0.1%	$31.29	$51.38	-39.1%	COM	892356106
ELV	Elevance	1,378 (-5.0%)	$536K (-4.5%)	0.3%	$388.82	$362.73	+7.2%	COM	036752103
CCK	Crown Holdings	2,557 (-2.4%)	$270K (-8.0%)	0.1%	$105.41	$97.34	+8.3%	COM	228368106
AVY	Avery Dennison	6,465 (-2.8%)	$1.103M (+2.1%)	0.6%	$170.67	$86.52	+97.3%	COM	053611109
ADM	Archer Daniels Midland	7,429 (-7.2%)	$590K (-3.6%)	0.3%	$79.38	$56.89	+39.5%	COM	039483102
ADSK	Autodesk	2,151 (-11.3%)	$450K (-4.6%)	0.2%	$209.00	$220.70	-5.3%	COM	052769106
JNJ	Johnson & Johnson	8,642 (-3.5%)	$2.288M (+0.6%)	1.2%	$264.74	$68.50	+286.5%	COM	478160104
DE	Deere	1,392 (-4.2%)	$935K (+1.4%)	0.5%	$671.55	$126.46	+431.0%	COM	244199105
WAT	Waters Corp.	1,207 (-15.8%)	$530K (-1.4%)	0.3%	$439.39	$321.54	+36.6%	COM	941848103
—	ITT Corporation	2,361 (-3.5%)	$476K (-1.5%)	0.2%	$201.82	$68.11	—	COM	45073v108
—	Freeport-McMoRan	15,915 (-10.0%)	$1.114M (+0.2%)	0.6%	$70.00	$41.19	—	COM	35671d857
SJM	J.M. Smucker	5,391 (-5.1%)	$641K (+0.3%)	0.3%	$118.91	$100.00	+18.9%	COM	832696405
AVT	Avnet	6,086 (-11.4%)	$608K (-0.3%)	0.3%	$99.95	$48.92	+104.3%	COM	053807103
—	Adobe Systems	1,042 (-14.3%)	$250K (+0.3%)	0.1%	$239.94	$467.43	—	COM	00724f101
—	Quest Diagnostics	1,399 (-9.1%)	$326K (-0.0%)	0.2%	$233.07	$115.10	—	COM	74834l100

Unchanged Positions (35)

TMO Thermo Fisher Scientific 1.4%

Value $2.722M Shares 4,032 Share Price $675.05 Est. Cost/Share $80.23 Unrealized @ Report Date +741.4%

CVX Chevron Corp. 1.3%

Value $2.589M Shares 12,679 Share Price $204.21 Est. Cost/Share $91.16 Unrealized @ Report Date +124.0%

META Meta Platforms 0.8%

Value $1.508M Shares 2,079 Share Price $725.18 Est. Cost/Share $160.11 Unrealized @ Report Date +352.9%

AXP American Express 1.3%

Value $2.531M Shares 8,323 Share Price $304.10 Est. Cost/Share $60.88 Unrealized @ Report Date +399.5%

SYK Stryker 1.0%

Value $2.025M Shares 7,352 Share Price $275.39 Est. Cost/Share $58.86 Unrealized @ Report Date +367.8%

ADP Automatic Data Processing 1.0%

Value $2.055M Shares 7,965 Share Price $258.06 Est. Cost/Share $61.24 Unrealized @ Report Date +321.4%

CTAS Cintas 0.7%

Value $1.481M Shares 7,593 Share Price $195.06 Est. Cost/Share $157.31 Unrealized @ Report Date +24.0%

ORLY O'Reilly Auto 1.1%

Value $2.217M Shares 25,952 Share Price $85.41 Est. Cost/Share $85.61 Unrealized @ Report Date -0.2%

CVS CVS Health 0.4%

Value $782K Shares 9,130 Share Price $85.69 Est. Cost/Share $54.36 Unrealized @ Report Date +57.6%

ITW Illinois Tool Works 1.2%

Value $2.296M Shares 8,926 Share Price $257.28 Est. Cost/Share $55.95 Unrealized @ Report Date +359.8%

SHW Sherwin-Williams 1.0%

Value $1.994M Shares 6,167 Share Price $323.27 Est. Cost/Share $198.20 Unrealized @ Report Date +63.1%

CL Colgate Palmolive 0.9%

Value $1.865M Shares 21,854 Share Price $85.32 Est. Cost/Share $48.87 Unrealized @ Report Date +74.6%

BDX Becton Dickinson 0.4%

Value $755K Shares 4,216 Share Price $179.00 Est. Cost/Share $117.49 Unrealized @ Report Date +52.4%

APD Air Products & Chem. 0.9%

Value $1.769M Shares 6,357 Share Price $278.23 Est. Cost/Share $129.05 Unrealized @ Report Date +115.6%

COST Costco 1.5%

Value $2.999M Shares 3,294 Share Price $910.34 Est. Cost/Share $88.24 Unrealized @ Report Date +931.7%

TXN Texas Instruments 0.8%

Value $1.679M Shares 5,995 Share Price $280.09 Est. Cost/Share $33.14 Unrealized @ Report Date +745.1%

— ConocoPhillips 0.3%

Value $551K Shares 4,406 Share Price $125.15 Est. Cost/Share $91.33 Unrealized @ Report Date —

UNH UnitedHealth Group 0.3%

Value $615K Shares 1,675 Share Price $367.08 Est. Cost/Share $164.29 Unrealized @ Report Date +123.4%

— AbbVie 1.1%

Value $2.204M Shares 8,427 Share Price $261.59 Est. Cost/Share $106.79 Unrealized @ Report Date —

PHM Pulte Corp 0.2%

Value $387K Shares 3,337 Share Price $116.06 Est. Cost/Share $97.77 Unrealized @ Report Date +18.7%

FAST Fastenal Co. 1.1%

Value $2.262M Shares 45,672 Share Price $49.53 Est. Cost/Share $26.84 Unrealized @ Report Date +84.6%

GPC Genuine Parts 0.5%

Value $904K Shares 7,192 Share Price $125.74 Est. Cost/Share $71.02 Unrealized @ Report Date +77.0%

LLY Eli Lilly 0.9%

Value $1.7M Shares 1,469 Share Price $1157.08 Est. Cost/Share $412.26 Unrealized @ Report Date +180.7%

— EOG Resources 0.5%

Value $922K Shares 6,691 Share Price $137.76 Est. Cost/Share $74.44 Unrealized @ Report Date —

TOL Toll Brothers 0.1%

Value $236K Shares 1,751 Share Price $134.75 Est. Cost/Share $103.77 Unrealized @ Report Date +29.8%

BP BP 0.1%

Value $285K Shares 6,482 Share Price $43.99 Est. Cost/Share $35.99 Unrealized @ Report Date +22.2%

— Mastercard 0.2%

Value $489K Shares 887 Share Price $551.47 Est. Cost/Share $227.24 Unrealized @ Report Date —

LNC Lincoln National Corp. 0.1%

Value $234K Shares 5,815 Share Price $40.26 Est. Cost/Share $25.09 Unrealized @ Report Date +60.5%

ECL Ecolab 1.0%

Value $1.961M Shares 7,142 Share Price $274.58 Est. Cost/Share $77.69 Unrealized @ Report Date +253.4%

SWK Stanley Black & Decker 0.1%

Value $200K Shares 2,260 Share Price $88.59 Est. Cost/Share $78.35 Unrealized @ Report Date +13.1%

— Principal Financial Group 0.1%

Value $213K Shares 1,905 Share Price $111.96 Est. Cost/Share $107.78 Unrealized @ Report Date —

GGG Graco Inc. 0.1%

Value $242K Shares 3,146 Share Price $76.84 Est. Cost/Share $62.71 Unrealized @ Report Date +22.5%

— AES Corp. 0.1%

Value $157K Shares 10,515 Share Price $14.90 Est. Cost/Share $14.66 Unrealized @ Report Date —

PAYX Paychex 0.1%

Value $219K Shares 2,220 Share Price $98.50 Est. Cost/Share $98.92 Unrealized @ Report Date -0.4%

MDLZ Mondelez International 0.2%

Value $302K Shares 5,230 Share Price $57.82 Est. Cost/Share $51.28 Unrealized @ Report Date +12.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMO	Thermo Fisher Scientific	4,032	$2.722M	1.4%	$675.05	$80.23	+741.4%	COM	883556102
CVX	Chevron Corp.	12,679	$2.589M	1.3%	$204.21	$91.16	+124.0%	COM	166764100
META	Meta Platforms	2,079	$1.508M	0.8%	$725.18	$160.11	+352.9%	COM	30303M102
AXP	American Express	8,323	$2.531M	1.3%	$304.10	$60.88	+399.5%	COM	025816109
SYK	Stryker	7,352	$2.025M	1.0%	$275.39	$58.86	+367.8%	COM	863667101
ADP	Automatic Data Processing	7,965	$2.055M	1.0%	$258.06	$61.24	+321.4%	COM	053015103
CTAS	Cintas	7,593	$1.481M	0.7%	$195.06	$157.31	+24.0%	COM	172908105
ORLY	O'Reilly Auto	25,952	$2.217M	1.1%	$85.41	$85.61	-0.2%	COM	67103H107
CVS	CVS Health	9,130	$782K	0.4%	$85.69	$54.36	+57.6%	COM	126650100
ITW	Illinois Tool Works	8,926	$2.296M	1.2%	$257.28	$55.95	+359.8%	COM	452308109
SHW	Sherwin-Williams	6,167	$1.994M	1.0%	$323.27	$198.20	+63.1%	COM	824348106
CL	Colgate Palmolive	21,854	$1.865M	0.9%	$85.32	$48.87	+74.6%	COM	194162103
BDX	Becton Dickinson	4,216	$755K	0.4%	$179.00	$117.49	+52.4%	COM	075887109
APD	Air Products & Chem.	6,357	$1.769M	0.9%	$278.23	$129.05	+115.6%	COM	009158106
COST	Costco	3,294	$2.999M	1.5%	$910.34	$88.24	+931.7%	COM	22160K105
TXN	Texas Instruments	5,995	$1.679M	0.8%	$280.09	$33.14	+745.1%	COM	882508104
—	ConocoPhillips	4,406	$551K	0.3%	$125.15	$91.33	—	COM	20825c104
UNH	UnitedHealth Group	1,675	$615K	0.3%	$367.08	$164.29	+123.4%	COM	91324P102
—	AbbVie	8,427	$2.204M	1.1%	$261.59	$106.79	—	COM	00287y109
PHM	Pulte Corp	3,337	$387K	0.2%	$116.06	$97.77	+18.7%	COM	745867101
FAST	Fastenal Co.	45,672	$2.262M	1.1%	$49.53	$26.84	+84.6%	COM	311900104
GPC	Genuine Parts	7,192	$904K	0.5%	$125.74	$71.02	+77.0%	COM	372460105
LLY	Eli Lilly	1,469	$1.7M	0.9%	$1157.08	$412.26	+180.7%	COM	532457108
—	EOG Resources	6,691	$922K	0.5%	$137.76	$74.44	—	COM	26875p101
TOL	Toll Brothers	1,751	$236K	0.1%	$134.75	$103.77	+29.8%	COM	889478103
BP	BP	6,482	$285K	0.1%	$43.99	$35.99	+22.2%	COM	055622104
—	Mastercard	887	$489K	0.2%	$551.47	$227.24	—	COM	57636q104
LNC	Lincoln National Corp.	5,815	$234K	0.1%	$40.26	$25.09	+60.5%	COM	534187109
ECL	Ecolab	7,142	$1.961M	1.0%	$274.58	$77.69	+253.4%	COM	278865100
SWK	Stanley Black & Decker	2,260	$200K	0.1%	$88.59	$78.35	+13.1%	COM	854502101
—	Principal Financial Group	1,905	$213K	0.1%	$111.96	$107.78	—	COM	74251v102
GGG	Graco Inc.	3,146	$242K	0.1%	$76.84	$62.71	+22.5%	COM	384109104
—	AES Corp.	10,515	$157K	0.1%	$14.90	$14.66	—	COM	00130h105
PAYX	Paychex	2,220	$219K	0.1%	$98.50	$98.92	-0.4%	COM	704326107
MDLZ	Mondelez International	5,230	$302K	0.2%	$57.82	$51.28	+12.8%	COM	609207105