Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	70,741	$8.591M	4.8%	$92.28	+27.9%	COM	67066G104
AAPL	APPLE	31,172	$7.263M	4.1%	$88.49	+150.8%	COM	037833100
MSFT	MICROSOFT	14,380	$6.188M	3.5%	$84.21	+402.4%	COM	594918104
MA	MASTERCARD	11,095	$5.479M	3.1%	$162.67	+183.8%	COM	57636Q104
GOOGL	ALPHABET INC CL A	32,719	$5.426M	3.0%	$107.03	+55.8%	COM	02079K305
ADI	ANALOG DEVICES	22,295	$5.132M	2.9%	$75.18	+192.8%	COM	032654105
FISV	FISERV	28,126	$5.053M	2.8%	$71.01	+132.3%	COM	337738108
ADP	AUTOMATIC DATA PROCESSING	17,767	$4.917M	2.7%	$86.49	+193.1%	COM	053015103
DHR	DANAHER CORP	17,463	$4.855M	2.7%	$81.78	+220.9%	COM	235851102
AMZN	AMAZON.COM	25,710	$4.791M	2.7%	$128.68	+41.8%	COM	023135106
HD	HOME DEPOT	11,740	$4.757M	2.7%	$176.44	+99.9%	COM	437076102
AMD	ADVANCED MICRO DEVICES	28,051	$4.603M	2.6%	$117.20	+29.6%	COM	007903107
ABT	ABBOTT LABS	39,812	$4.539M	2.5%	$57.55	+86.0%	COM	002824100
UNH	UNITED HEALTH GROUP	7,622	$4.456M	2.5%	$344.49	+59.2%	COM	91324P102
JNJ	JOHNSON & JOHNSON	25,835	$4.187M	2.3%	$104.35	+46.3%	COM	478160104
PG	PROCTER & GAMBLE	24,078	$4.17M	2.3%	$81.72	+101.0%	COM	742718109
TJX	TJX COS	34,755	$4.085M	2.3%	$53.26	+111.6%	COM	872540109
RTX	RTX CORPORATION	30,769	$3.728M	2.1%	$63.20	+75.8%	COM	75513E101
ATR	APTARGROUP	23,036	$3.69M	2.1%	$78.96	+84.0%	COM	038336103
CNI	CANADIAN NATL RAILWAY	30,959	$3.627M	2.0%	$63.75	+77.6%	COM	136375102
ROK	ROCKWELL AUTOMATION	13,434	$3.606M	2.0%	$162.60	+59.5%	COM	773903109
XYL	XYLEM INC	25,673	$3.467M	1.9%	$62.52	+110.5%	COM	98419M100
SBGSY	SCHNEIDER ELEC SA ADR	64,485	$3.4M	1.9%	$41.27	—	COM	80687P106
VDIGX	VANGUARD DIVIDEND GROWTH	72,308	$3.022M	1.7%	$39.16	—	Equity Mutual Fu	921908604
CARR	CARRIER GLOBAL	31,110	$2.504M	1.4%	$61.37	+11.7%	COM	14448C104
NSRGY	NESTLE SA ADR	24,490	$2.467M	1.4%	$87.47	—	COM	641069406
V	VISA	8,789	$2.417M	1.3%	$264.26	+1.3%	COM	92826C839
LLY	ELI LILLY & CO	2,645	$2.343M	1.3%	$890.31	0.0%	COM	532457108
VRTX	VERTEX PHARMACEUTICALS	4,869	$2.264M	1.3%	$454.16	+5.8%	COM	92532F100
BALL	BALL CORP	32,048	$2.176M	1.2%	$62.15	+0.0%	COM	058498106
ARIMX	AMG RIVER ROAD SMALL-MID CAP V	202,342	$2.127M	1.2%	$8.86	—	Equity Mutual Fu	00171A878
GQGIX	GQG PARTNERS EMERGING MARKETS	111,837	$2.025M	1.1%	$14.46	—	Equity Mutual Fu	00771X419
BDX	BECTON DICKINSON	7,782	$1.876M	1.0%	$212.48	+7.1%	COM	075887109
WMS	ADVANCED DRAINAGE SYSTEMS INC	11,500	$1.807M	1.0%	$154.99	0.0%	COM	00790R104
MKC	MCCORMICK & CO	20,504	$1.687M	0.9%	$72.91	+3.0%	COM	579780206
VGSTX	VANGUARD STAR FD	56,436	$1.676M	0.9%	$31.98	—	Equity Mutual Fu	921909107
MS	MORGAN STANLEY	15,000	$1.564M	0.9%	$96.90	0.0%	COM	617446448
GPN	GLOBAL PAYMENTS	15,000	$1.536M	0.9%	$103.37	-1.2%	COM	37940X102
BRK/B	BERKSHIRE HATHAWAY CL B	3,156	$1.453M	0.8%	$254.55	+73.7%	COM	084670702
WD	WALKER & DUNLOP INC	12,500	$1.42M	0.8%	$99.99	0.0%	COM	93148P102
ABBV	ABBVIE	6,892	$1.361M	0.8%	$173.91	+2.8%	COM	00287Y109
CVX	CHEVRON	9,097	$1.34M	0.7%	$120.69	+16.0%	COM	166764100
AIG	AIG INC	18,000	$1.318M	0.7%	$72.48	-0.3%	COM	026874784
OAKIX	OAKMARK INTL FD	43,790	$1.245M	0.7%	$27.13	—	Equity Mutual Fu	413838202
VIG	VANGUARD DIVIDEND APPRECIATION	6,231	$1.234M	0.7%	$171.81	—	COM	921908844
MRK	MERCK	10,355	$1.176M	0.7%	$89.19	+26.7%	COM	58933Y105
JPM	JPMORGAN CHASE	5,088	$1.073M	0.6%	$118.78	+72.5%	COM	46625H100
CB	CHUBB LIMITED	3,500	$1.009M	0.6%	$262.54	+3.1%	COM	H1467J104
REGN	REGENERON PHARMACEUTICALS INC	960	$1.009M	0.6%	$964.05	+14.8%	COM	75886F107
SGI	TEMPUR SEALY INTERNATIONAL INC	17,322	$946K	0.5%	$50.82	0.0%	COM	88023U101
LYV	LIVE NATION INC	8,634	$945K	0.5%	$96.70	0.0%	COM	538034109
WM	WASTE MANAGEMENT INC	4,142	$860K	0.5%	$82.18	+148.6%	COM	94106L109
IBM	INTL BUSINESS MACH	3,760	$831K	0.5%	$180.97	+4.4%	COM	459200101
MORN	MORNINGSTAR, INC	2,494	$796K	0.4%	$310.75	0.0%	COM	617700109
APHJX	ARTISAN INTERNATIONAL SMALLMID	40,883	$780K	0.4%	$21.38	—	Equity Mutual Fu	04314H576
WAB	WABTEC	4,270	$776K	0.4%	$162.97	0.0%	COM	929740108
GOOG	ALPHABET INC CL C	4,545	$760K	0.4%	$135.26	+24.4%	COM	02079K107
WCMIX	WCM FOCUSED INTERNATIONAL GROW	26,423	$701K	0.4%	$27.42	—	Equity Mutual Fu	461418444
IWV	ISHARES RUSSELL 3000	2,102	$687K	0.4%	$277.55	—	COM	464287689
BMY	BRISTOL-MYERS SQUIBB	12,575	$651K	0.4%	$43.65	0.0%	COM	110122108
VFIAX	VANGUARD 500 INDEX FD ADMIRAL	1,220	$649K	0.4%	$503.76	—	Equity Mutual Fu	922908710
MDT	MEDTRONIC	7,143	$643K	0.4%	$82.87	-2.5%	COM	G5960L103
COST	COSTCO WHOLESALE	711	$630K	0.4%	$861.91	0.0%	COM	22160K105
IWF	ISHARES RUSSELL 1000 GROWTH	1,600	$601K	0.3%	$375.38	—	COM	464287614
TRLGX	T ROWE PRICE INST LARGE-CAP GR	7,216	$592K	0.3%	$71.06	—	Equity Mutual Fu	45775L408
NEE	NEXTERA ENERGY	6,681	$565K	0.3%	$71.73	+4.4%	COM	65339F101
CMCSA	COMCAST CORP NEW CL A	13,520	$565K	0.3%	$37.46	+0.8%	COM	20030N101
XOM	EXXON MOBIL	4,175	$489K	0.3%	$85.57	+28.6%	COM	30231G102
VTSAX	VANGUARD TOTAL STOCK MARKET IN	3,479	$480K	0.3%	$80.66	—	Equity Mutual Fu	922908728
CDW	CDW CORP	2,100	$475K	0.3%	$217.57	0.0%	COM	12514G108
ITW	ILLINOIS TOOL WORKS	1,730	$453K	0.3%	$236.81	+0.2%	COM	452308109
TXN	TEXAS INSTRUMENTS	2,180	$450K	0.3%	$184.17	+4.8%	COM	882508104
SBUX	STARBUCKS	4,410	$430K	0.2%	$78.06	+6.1%	COM	855244109
—	EXELIXIS INC	16,000	$415K	0.2%	$25.95	—	COM	30161q104
SPGI	S&P GLOBAL INC COM	800	$413K	0.2%	$489.86	0.0%	COM	78409V104
BRO	BROWN & BROWN	3,954	$410K	0.2%	$98.62	0.0%	COM	115236101
ABYSX	AB TRUST AB DISCOVERY VALUE FU	15,974	$391K	0.2%	$26.44	—	Equity Mutual Fu	018914408
VSMAX	VANGUARD SMALL CAP INDEX FD AD	3,418	$389K	0.2%	$73.85	—	Equity Mutual Fu	922908686
ENTG	ENTEGRIS INC	3,262	$367K	0.2%	$117.63	0.0%	COM	29362U104
HON	HONEYWELL INTL	1,775	$367K	0.2%	$175.85	+7.1%	COM	438516106
CL	COLGATE-PALMOLIVE	3,450	$358K	0.2%	$89.06	+11.1%	COM	194162103
DIS	DISNEY	3,680	$354K	0.2%	$90.57	0.0%	COM	254687106
PAYX	PAYCHEX	2,608	$350K	0.2%	$121.91	0.0%	COM	704326107
CINF	CINNCINNATI FINL	2,400	$327K	0.2%	$112.57	+11.1%	COM	172062101
WFC	WELLS FARGO	5,302	$300K	0.2%	$56.87	-3.6%	COM	949746101
PEP	PEPSICO	1,745	$297K	0.2%	$78.36	+107.9%	COM	713448108
MRSH	MARSH & MCLENNAN	1,330	$297K	0.2%	$147.90	+46.7%	COM	571748102
GIS	GENERAL MILLS	4,000	$295K	0.2%	$64.44	+1.9%	COM	370334104
BF/A	BROWN FORMAN CORP	6,000	$288K	0.2%	$45.67	-4.8%	COM	115637100
ADBE	ADOBE SYS	529	$274K	0.2%	$548.46	0.0%	COM	00724F101
AXP	AMERICAN EXPRESS	1,000	$271K	0.2%	$227.31	+7.8%	COM	025816109
VPADX	VANGUARD PACIFIC STOCK INDEX F	2,701	$263K	0.1%	$79.79	—	Equity Mutual Fu	922042700
STE	STERIS PLC	962	$233K	0.1%	$231.10	0.0%	COM	G8473T100
UNP	UNION PACIFIC	940	$232K	0.1%	$96.48	+143.2%	COM	907818108
GS	GOLDMAN SACHS GROUP	450	$223K	0.1%	$475.08	0.0%	COM	38141G104
FPACX	FPA CRESCENT FUND	5,135	$217K	0.1%	$40.92	—	Equity Mutual Fu	30254T759
MLM	MARTIN MARIETTA MATERIALS	400	$215K	0.1%	$536.17	0.0%	COM	573284106
WMT	WAL-MART STORES	2,517	$203K	0.1%	$72.48	0.0%	COM	931142103
VEUSX	VANGUARD EUROPEAN STOCK INDEX	2,282	$203K	0.1%	$88.91	—	Equity Mutual Fu	922042809
EBC	EASTERN BANKSHARES	12,000	$197K	0.1%	$15.17	0.0%	COM	27627N105
BPIRX	ROBECO BOSTON PARTNERS LONG SH	12,962	$197K	0.1%	$14.39	—	Equity Mutual Fu	74925K581