Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HONA	HoneywellAerospaceInc	52,032	$11.5M	1.0%	$221.08	—	—	43849R105
ISRG	IntuitiveSurgicalInc	26,043	$10.36M	0.9%	$397.65	—	—	46120E602
FDXF	FedexFghtHldgCoInc	67,412	$10.18M	0.9%	$151.00	—	—	314352105
DSVSF	DiscoverySilverCorp	73,755	$440K	0.0%	$5.97	—	—	254677107
SPCX	SpaceExplorationTechnologies	1,906	$325K	0.0%	$170.51	—	—	84615Q103
HPE	HewlettPackardEnterprisesCo	6,423	$289K	0.0%	$44.99	—	—	42824C109
MAS	MascoCorp	3,110	$253K	0.0%	$81.35	—	—	574599106
VTI	VanguardTotalStockMkt	635	$234K	0.0%	$368.50	—	—	922908769
VONV	VanguardRussell1000Value	2,070	$220K	0.0%	$106.28	—	—	92206C714
MS	MorganStanley	1,052	$219K	0.0%	$208.17	—	—	617446448
BUD	AnheuserBusch	2,638	$217K	0.0%	$82.26	—	—	03524A108
MU	MicronTechnologyInc	178	$205K	0.0%	$1151.69	—	—	595112103
GE	GEAerospace	538	$201K	0.0%	$373.61	—	—	369604301

Increased Positions (13)

CRWD CrowdStrikeHoldingsIncA 1.8%

Value $21.17M (+116.7%) Shares 27,737 (+10.9%) Est. Cost $285.78 Unrealized —

NFLX NetflixInc 1.0%

Value $11.73M (-18.5%) Shares 164,252 (+9.7%) Est. Cost $102.95 Unrealized —

WAT WatersCorp 0.5%

Value $5.819M (+54.4%) Shares 15,518 (+22.6%) Est. Cost $368.55 Unrealized —

UBER UberTechnologiesInc 0.9%

Value $10.85M (+17.8%) Shares 150,313 (+17.4%) Est. Cost $86.30 Unrealized —

MSFT MicrosoftCorp 2.9%

Value $33.85M (+5.1%) Shares 90,747 (+4.3%) Est. Cost $63.73 Unrealized —

CMG ChipotleMexicanGrillInc 0.8%

Value $9.283M (+15.2%) Shares 273,055 (+8.5%) Est. Cost $49.86 Unrealized —

MCD McDonaldsCorp 1.0%

Value $11.68M (-9.5%) Shares 43,227 (+4.1%) Est. Cost $123.51 Unrealized —

BKNG BookingHoldingsInc 0.9%

Value $10.49M (+12.1%) Shares 58,876 (+2548.5%) Est. Cost $283.38 Unrealized —

CRM Salesforce.Com 0.6%

Value $7.082M (-13.6%) Shares 45,212 (+3.0%) Est. Cost $254.59 Unrealized —

ORCL OracleCorporation 0.2%

Value $2.491M (+42.3%) Shares 17,002 (+42.8%) Est. Cost $99.29 Unrealized —

ABT AbbottLaboratories 0.5%

Value $5.937M (-6.8%) Shares 65,437 (+5.5%) Est. Cost $37.75 Unrealized —

BRK/B BerkshireHathawayClB 0.5%

Value $5.679M (+6.1%) Shares 11,350 (+1.6%) Est. Cost $216.29 Unrealized —

PG Procter&Gamble 0.3%

Value $4M (+5.6%) Shares 27,281 (+4.0%) Est. Cost $77.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CrowdStrikeHoldingsIncA	27,737 (+10.9%)	$21.17M (+116.7%)	1.8%	$285.78	—	—	22788C105
NFLX	NetflixInc	164,252 (+9.7%)	$11.73M (-18.5%)	1.0%	$102.95	—	—	64110L106
WAT	WatersCorp	15,518 (+22.6%)	$5.819M (+54.4%)	0.5%	$368.55	—	—	941848103
UBER	UberTechnologiesInc	150,313 (+17.4%)	$10.85M (+17.8%)	0.9%	$86.30	—	—	90353T100
MSFT	MicrosoftCorp	90,747 (+4.3%)	$33.85M (+5.1%)	2.9%	$63.73	—	—	594918104
CMG	ChipotleMexicanGrillInc	273,055 (+8.5%)	$9.283M (+15.2%)	0.8%	$49.86	—	—	169656105
MCD	McDonaldsCorp	43,227 (+4.1%)	$11.68M (-9.5%)	1.0%	$123.51	—	—	580135101
BKNG	BookingHoldingsInc	58,876 (+2548.5%)	$10.49M (+12.1%)	0.9%	$283.38	—	—	09857L108
CRM	Salesforce.Com	45,212 (+3.0%)	$7.082M (-13.6%)	0.6%	$254.59	—	—	79466L302
ORCL	OracleCorporation	17,002 (+42.8%)	$2.491M (+42.3%)	0.2%	$99.29	—	—	68389X105
ABT	AbbottLaboratories	65,437 (+5.5%)	$5.937M (-6.8%)	0.5%	$37.75	—	—	002824100
BRK/B	BerkshireHathawayClB	11,350 (+1.6%)	$5.679M (+6.1%)	0.5%	$216.29	—	—	084670702
PG	Procter&Gamble	27,281 (+4.0%)	$4M (+5.6%)	0.3%	$77.28	—	—	742718109

Exited Positions (3)

T AT&T Inc 0.0%

Value $364K Shares 12,575 Est. Cost $13.69 Unrealized —

MCK McKesson HBOC Inc 0.0%

Value $216K Shares 250 Est. Cost $815.57 Unrealized —

SNY Sanofi Aventis 0.0%

Value $207K Shares 4,305 Est. Cost $51.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T Inc	12,575	$364K	0.0%	$13.69	—	—	00206R102
MCK	McKesson HBOC Inc	250	$216K	0.0%	$815.57	—	—	58155Q103
SNY	Sanofi Aventis	4,305	$207K	0.0%	$51.27	—	—	80105N105

Decreased Positions (59)

AMD AdvancedMicroDevices 4.4%

Value $51.75M (+163.0%) Shares 89,077 (-7.9%) Est. Cost $145.84 Unrealized —

AMAT AppliedMaterialsInc 3.6%

Value $42.44M (+96.2%) Shares 58,701 (-7.2%) Est. Cost $60.13 Unrealized —

CAT Caterpillar 2.9%

Value $33.94M (+41.0%) Shares 31,867 (-6.2%) Est. Cost $103.22 Unrealized —

FDX FedexCorporation 0.5%

Value $5.828M (-60.6%) Shares 18,614 (-55.2%) Est. Cost $177.60 Unrealized —

NVDA NVIDIACorp 5.1%

Value $59.15M (+13.3%) Shares 295,599 (-1.2%) Est. Cost $92.38 Unrealized —

AAPL AppleInc. 5.8%

Value $67.73M (+11.1%) Shares 234,066 (-2.6%) Est. Cost $90.24 Unrealized —

LLY EliLilly 3.0%

Value $34.8M (+22.9%) Shares 29,017 (-5.7%) Est. Cost $284.81 Unrealized —

ZTS ZoetisInc 0.5%

Value $5.586M (-51.6%) Shares 77,738 (-20.4%) Est. Cost $56.09 Unrealized —

GLW CorningInc 1.0%

Value $11.58M (+82.2%) Shares 45,343 (-3.0%) Est. Cost $18.39 Unrealized —

GOOG AlphabetIncC 2.6%

Value $30.12M (+20.9%) Shares 85,257 (-1.9%) Est. Cost $106.83 Unrealized —

ADBE AdobeSystems 0.3%

Value $2.941M (-63.5%) Shares 14,346 (-56.7%) Est. Cost $157.02 Unrealized —

CMI CumminsInc 1.9%

Value $21.66M (+27.9%) Shares 30,374 (-3.5%) Est. Cost $133.16 Unrealized —

INTC IntelCorp 0.6%

Value $6.818M (+203.6%) Shares 48,833 (-4.1%) Est. Cost $22.85 Unrealized —

GOOGL AlphabetIncA 2.5%

Value $29.08M (+17.8%) Shares 81,380 (-5.2%) Est. Cost $109.76 Unrealized —

QCOM QualcommInc 1.4%

Value $16.27M (+36.1%) Shares 88,031 (-5.2%) Est. Cost $61.91 Unrealized —

NKE NikeIncB 0.5%

Value $5.32M (-40.4%) Shares 129,614 (-23.3%) Est. Cost $58.89 Unrealized —

— UnileverPlcAmerShs 0.0%

Value $320K (-91.3%) Shares 5,333 (-91.7%) Est. Cost $52.18 Unrealized —

AMZN AmazonComInc 2.8%

Value $32.5M (+11.2%) Shares 136,344 (-2.8%) Est. Cost $122.88 Unrealized —

ROK RockwellAutomationInc 1.1%

Value $12.77M (+30.7%) Shares 25,790 (-5.2%) Est. Cost $262.41 Unrealized —

INTU IntuitInc 0.3%

Value $3.78M (-41.8%) Shares 14,484 (-3.5%) Est. Cost $261.11 Unrealized —

FISV FiservInc 0.1%

Value $892K (-70.0%) Shares 18,187 (-65.8%) Est. Cost $129.63 Unrealized —

DTEGY DeutscheTelekomAGADR 0.3%

Value $4.022M (-33.9%) Shares 147,449 (-10.1%) Est. Cost $14.66 Unrealized —

AMT AmericanTowerCorpClassA 0.4%

Value $4.443M (-30.9%) Shares 27,166 (-27.1%) Est. Cost $188.70 Unrealized —

MKC McCormick&CoIncN-Vt 0.2%

Value $2.679M (-40.0%) Shares 53,148 (-39.9%) Est. Cost $65.42 Unrealized —

UNP UnionPacificCorp 1.5%

Value $16.94M (+10.7%) Shares 62,280 (-1.3%) Est. Cost $156.24 Unrealized —

CVX ChevronCorp 0.2%

Value $2.805M (-36.1%) Shares 16,927 (-20.3%) Est. Cost $75.69 Unrealized —

PFE PfizerInc 0.2%

Value $1.993M (-42.9%) Shares 82,804 (-33.5%) Est. Cost $22.87 Unrealized —

KVUE KenvueInc 0.2%

Value $1.835M (-39.8%) Shares 96,044 (-45.7%) Est. Cost $20.49 Unrealized —

BA Boeing 0.8%

Value $9.722M (-9.5%) Shares 44,915 (-16.8%) Est. Cost $220.54 Unrealized —

AXP AmericanExpressCompany 1.0%

Value $11.35M (+9.3%) Shares 33,547 (-2.3%) Est. Cost $81.00 Unrealized —

DIS DisneyWaltCo. 0.9%

Value $10.03M (-8.7%) Shares 104,241 (-8.6%) Est. Cost $85.13 Unrealized —

ADP AutoDataProcessing 1.0%

Value $11.56M (+8.9%) Shares 51,635 (-1.2%) Est. Cost $106.17 Unrealized —

CSX CSXCorp 0.7%

Value $8.622M (+10.8%) Shares 181,408 (-4.3%) Est. Cost $24.34 Unrealized —

ENB EnbridgeInc 1.1%

Value $13.34M (-4.0%) Shares 246,172 (-4.1%) Est. Cost $24.14 Unrealized —

EW EdwardsLifesciencesCorp 0.7%

Value $8.199M (+7.1%) Shares 90,643 (-5.2%) Est. Cost $68.47 Unrealized —

HD HomeDepotInc 1.4%

Value $15.93M (+3.5%) Shares 45,172 (-3.5%) Est. Cost $95.48 Unrealized —

SCHW CharlesSchwabCorp 1.2%

Value $14.44M (-3.4%) Shares 156,494 (-1.6%) Est. Cost $36.01 Unrealized —

MRK Merck 1.1%

Value $13.36M (+3.9%) Shares 103,952 (-2.7%) Est. Cost $69.16 Unrealized —

MDLZ MondelezIntlIncClA 0.3%

Value $3.541M (-11.2%) Shares 61,232 (-11.5%) Est. Cost $44.97 Unrealized —

XOM ExxonMobilCorp 0.1%

Value $1.374M (-23.8%) Shares 10,054 (-5.4%) Est. Cost $60.57 Unrealized —

YUM YumBrands 0.7%

Value $8.232M (-4.8%) Shares 51,501 (-7.4%) Est. Cost $73.39 Unrealized —

TMO ThermoFisherScientific 0.7%

Value $8.109M (-4.3%) Shares 16,176 (-6.2%) Est. Cost $501.67 Unrealized —

EA ElectronicArtsInc. 0.0%

Value $491K (-37.6%) Shares 2,399 (-37.9%) Est. Cost $90.69 Unrealized —

PNR PentairLtdCom 0.0%

Value $437K (-39.8%) Shares 5,707 (-31.6%) Est. Cost $37.71 Unrealized —

— LaboratoryCorpofAmericaHld 0.5%

Value $6.148M (-4.4%) Shares 21,959 (-8.9%) Est. Cost $142.56 Unrealized —

WTS WattsWaterTechIncA 0.3%

Value $3.757M (+5.7%) Shares 9,600 (-21.6%) Est. Cost $47.33 Unrealized —

PYPL PayPalHoldingsInc 0.0%

Value $258K (-43.8%) Shares 5,987 (-41.1%) Est. Cost $48.27 Unrealized —

CL Colgate-PalmoliveCo 0.0%

Value $441K (-31.0%) Shares 4,815 (-35.8%) Est. Cost $46.23 Unrealized —

VZ VerizonCommunicationsInc 0.0%

Value $424K (-27.8%) Shares 10,016 (-14.4%) Est. Cost $32.34 Unrealized —

AMGN AmgenIncorporated 1.3%

Value $15.33M (+1.1%) Shares 42,343 (-1.8%) Est. Cost $115.28 Unrealized —

RTX RTXCorp 0.2%

Value $1.857M (-6.8%) Shares 9,789 (-5.2%) Est. Cost $60.42 Unrealized —

BDX BectonDickinson&Co 0.1%

Value $1.552M (-7.8%) Shares 10,259 (-4.2%) Est. Cost $139.14 Unrealized —

EMR EmersonElectricCo 0.2%

Value $2.837M (+4.3%) Shares 19,825 (-4.6%) Est. Cost $41.79 Unrealized —

GILD GileadSciencesInc 0.0%

Value $516K (-12.4%) Shares 4,090 (-3.3%) Est. Cost $48.41 Unrealized —

SCHB SchwabUSBroadMarket 0.0%

Value $366K (-13.1%) Shares 12,669 (-24.5%) Est. Cost $34.45 Unrealized —

TGT TargetCorporation 0.1%

Value $914K (+4.5%) Shares 6,998 (-3.1%) Est. Cost $187.80 Unrealized —

PSX Phillips66 0.0%

Value $389K (-8.9%) Shares 2,307 (-1.7%) Est. Cost $75.39 Unrealized —

UPS UnitedParcelServiceB 0.0%

Value $239K (-10.8%) Shares 2,232 (-18.2%) Est. Cost $76.20 Unrealized —

SOLS SolsticeAdvancedMaterialsIn 0.0%

Value $337K (+7.7%) Shares 3,806 (-7.6%) Est. Cost $47.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	AdvancedMicroDevices	89,077 (-7.9%)	$51.75M (+163.0%)	4.4%	$145.84	—	—	007903107
AMAT	AppliedMaterialsInc	58,701 (-7.2%)	$42.44M (+96.2%)	3.6%	$60.13	—	—	038222105
CAT	Caterpillar	31,867 (-6.2%)	$33.94M (+41.0%)	2.9%	$103.22	—	—	149123101
FDX	FedexCorporation	18,614 (-55.2%)	$5.828M (-60.6%)	0.5%	$177.60	—	—	31428X106
NVDA	NVIDIACorp	295,599 (-1.2%)	$59.15M (+13.3%)	5.1%	$92.38	—	—	67066G104
AAPL	AppleInc.	234,066 (-2.6%)	$67.73M (+11.1%)	5.8%	$90.24	—	—	037833100
LLY	EliLilly	29,017 (-5.7%)	$34.8M (+22.9%)	3.0%	$284.81	—	—	532457108
ZTS	ZoetisInc	77,738 (-20.4%)	$5.586M (-51.6%)	0.5%	$56.09	—	—	98978V103
GLW	CorningInc	45,343 (-3.0%)	$11.58M (+82.2%)	1.0%	$18.39	—	—	219350105
GOOG	AlphabetIncC	85,257 (-1.9%)	$30.12M (+20.9%)	2.6%	$106.83	—	—	02079K107
ADBE	AdobeSystems	14,346 (-56.7%)	$2.941M (-63.5%)	0.3%	$157.02	—	—	00724F101
CMI	CumminsInc	30,374 (-3.5%)	$21.66M (+27.9%)	1.9%	$133.16	—	—	231021106
INTC	IntelCorp	48,833 (-4.1%)	$6.818M (+203.6%)	0.6%	$22.85	—	—	458140100
GOOGL	AlphabetIncA	81,380 (-5.2%)	$29.08M (+17.8%)	2.5%	$109.76	—	—	02079K305
QCOM	QualcommInc	88,031 (-5.2%)	$16.27M (+36.1%)	1.4%	$61.91	—	—	747525103
NKE	NikeIncB	129,614 (-23.3%)	$5.32M (-40.4%)	0.5%	$58.89	—	—	654106103
—	UnileverPlcAmerShs	5,333 (-91.7%)	$320K (-91.3%)	0.0%	$52.18	—	—	904767704
AMZN	AmazonComInc	136,344 (-2.8%)	$32.5M (+11.2%)	2.8%	$122.88	—	—	023135106
ROK	RockwellAutomationInc	25,790 (-5.2%)	$12.77M (+30.7%)	1.1%	$262.41	—	—	773903109
INTU	IntuitInc	14,484 (-3.5%)	$3.78M (-41.8%)	0.3%	$261.11	—	—	461202103
FISV	FiservInc	18,187 (-65.8%)	$892K (-70.0%)	0.1%	$129.63	—	—	337738108
DTEGY	DeutscheTelekomAGADR	147,449 (-10.1%)	$4.022M (-33.9%)	0.3%	$14.66	—	—	251566105
AMT	AmericanTowerCorpClassA	27,166 (-27.1%)	$4.443M (-30.9%)	0.4%	$188.70	—	—	03027X100
MKC	McCormick&CoIncN-Vt	53,148 (-39.9%)	$2.679M (-40.0%)	0.2%	$65.42	—	—	579780206
UNP	UnionPacificCorp	62,280 (-1.3%)	$16.94M (+10.7%)	1.5%	$156.24	—	—	907818108
CVX	ChevronCorp	16,927 (-20.3%)	$2.805M (-36.1%)	0.2%	$75.69	—	—	166764100
PFE	PfizerInc	82,804 (-33.5%)	$1.993M (-42.9%)	0.2%	$22.87	—	—	717081103
KVUE	KenvueInc	96,044 (-45.7%)	$1.835M (-39.8%)	0.2%	$20.49	—	—	49177J102
BA	Boeing	44,915 (-16.8%)	$9.722M (-9.5%)	0.8%	$220.54	—	—	097023105
AXP	AmericanExpressCompany	33,547 (-2.3%)	$11.35M (+9.3%)	1.0%	$81.00	—	—	025816109
DIS	DisneyWaltCo.	104,241 (-8.6%)	$10.03M (-8.7%)	0.9%	$85.13	—	—	254687106
ADP	AutoDataProcessing	51,635 (-1.2%)	$11.56M (+8.9%)	1.0%	$106.17	—	—	053015103
CSX	CSXCorp	181,408 (-4.3%)	$8.622M (+10.8%)	0.7%	$24.34	—	—	126408103
ENB	EnbridgeInc	246,172 (-4.1%)	$13.34M (-4.0%)	1.1%	$24.14	—	—	29250N105
EW	EdwardsLifesciencesCorp	90,643 (-5.2%)	$8.199M (+7.1%)	0.7%	$68.47	—	—	28176E108
HD	HomeDepotInc	45,172 (-3.5%)	$15.93M (+3.5%)	1.4%	$95.48	—	—	437076102
SCHW	CharlesSchwabCorp	156,494 (-1.6%)	$14.44M (-3.4%)	1.2%	$36.01	—	—	808513105
MRK	Merck	103,952 (-2.7%)	$13.36M (+3.9%)	1.1%	$69.16	—	—	58933Y105
MDLZ	MondelezIntlIncClA	61,232 (-11.5%)	$3.541M (-11.2%)	0.3%	$44.97	—	—	609207105
XOM	ExxonMobilCorp	10,054 (-5.4%)	$1.374M (-23.8%)	0.1%	$60.57	—	—	30231G102
YUM	YumBrands	51,501 (-7.4%)	$8.232M (-4.8%)	0.7%	$73.39	—	—	988498101
TMO	ThermoFisherScientific	16,176 (-6.2%)	$8.109M (-4.3%)	0.7%	$501.67	—	—	883556102
EA	ElectronicArtsInc.	2,399 (-37.9%)	$491K (-37.6%)	0.0%	$90.69	—	—	285512109
PNR	PentairLtdCom	5,707 (-31.6%)	$437K (-39.8%)	0.0%	$37.71	—	—	G7S00T104
—	LaboratoryCorpofAmericaHld	21,959 (-8.9%)	$6.148M (-4.4%)	0.5%	$142.56	—	—	50540R409
WTS	WattsWaterTechIncA	9,600 (-21.6%)	$3.757M (+5.7%)	0.3%	$47.33	—	—	942749102
PYPL	PayPalHoldingsInc	5,987 (-41.1%)	$258K (-43.8%)	0.0%	$48.27	—	—	70450Y103
CL	Colgate-PalmoliveCo	4,815 (-35.8%)	$441K (-31.0%)	0.0%	$46.23	—	—	194162103
VZ	VerizonCommunicationsInc	10,016 (-14.4%)	$424K (-27.8%)	0.0%	$32.34	—	—	92343V104
AMGN	AmgenIncorporated	42,343 (-1.8%)	$15.33M (+1.1%)	1.3%	$115.28	—	—	031162100
RTX	RTXCorp	9,789 (-5.2%)	$1.857M (-6.8%)	0.2%	$60.42	—	—	75513E101
BDX	BectonDickinson&Co	10,259 (-4.2%)	$1.552M (-7.8%)	0.1%	$139.14	—	—	075887109
EMR	EmersonElectricCo	19,825 (-4.6%)	$2.837M (+4.3%)	0.2%	$41.79	—	—	291011104
GILD	GileadSciencesInc	4,090 (-3.3%)	$516K (-12.4%)	0.0%	$48.41	—	—	375558103
SCHB	SchwabUSBroadMarket	12,669 (-24.5%)	$366K (-13.1%)	0.0%	$34.45	—	—	808524102
TGT	TargetCorporation	6,998 (-3.1%)	$914K (+4.5%)	0.1%	$187.80	—	—	87612E106
PSX	Phillips66	2,307 (-1.7%)	$389K (-8.9%)	0.0%	$75.39	—	—	718546104
UPS	UnitedParcelServiceB	2,232 (-18.2%)	$239K (-10.8%)	0.0%	$76.20	—	—	911312106
SOLS	SolsticeAdvancedMaterialsIn	3,806 (-7.6%)	$337K (+7.7%)	0.0%	$47.08	—	—	83443Q103

Unchanged Positions (49)

PANW PaloAltoNetworksInc 1.5%

Value $17.34M Shares 50,863 Est. Cost $161.90 Unrealized —

V VisaInc.ClassA 2.4%

Value $28.26M Shares 82,368 Est. Cost $65.64 Unrealized —

CSCO CiscoSystems 0.8%

Value $9.129M Shares 77,724 Est. Cost $24.10 Unrealized —

CARR CarrierGlobalCorp 1.0%

Value $11.96M Shares 163,091 Est. Cost $66.00 Unrealized —

IBM IntlBusinessMachines 1.6%

Value $18.14M Shares 64,514 Est. Cost $111.57 Unrealized —

DE Deere&Co 1.7%

Value $19.77M Shares 31,161 Est. Cost $166.87 Unrealized —

NXPI NXPSemiconductorN.V. 0.6%

Value $7.434M Shares 26,454 Est. Cost $122.84 Unrealized —

ABBV AbbVieInc 1.3%

Value $15.51M Shares 61,621 Est. Cost $59.20 Unrealized —

SBUX StarbucksCorp 1.4%

Value $15.93M Shares 155,863 Est. Cost $47.71 Unrealized —

PEP PepsicoInc 1.1%

Value $12.47M Shares 92,075 Est. Cost $85.36 Unrealized —

REGN RegeneronPharmsInc 0.6%

Value $6.467M Shares 10,372 Est. Cost $527.34 Unrealized —

COST CostcoCompaniesInc. 1.9%

Value $22.16M Shares 23,684 Est. Cost $256.34 Unrealized —

SNPS SynopsysInc 1.1%

Value $12.32M Shares 27,616 Est. Cost $522.68 Unrealized —

SYY SyscoCorp. 0.8%

Value $9.843M Shares 117,769 Est. Cost $39.73 Unrealized —

WMT WalmartInc 0.7%

Value $8.1M Shares 71,516 Est. Cost $50.95 Unrealized —

HUBB HubbellIncClassB 0.9%

Value $10.52M Shares 20,103 Est. Cost $116.68 Unrealized —

SNA SnapOnTools 0.5%

Value $5.861M Shares 14,567 Est. Cost $141.00 Unrealized —

JNJ Johnson&Johnson 1.1%

Value $12.36M Shares 48,675 Est. Cost $114.58 Unrealized —

META MetaPlatformsIncA 2.2%

Value $25.89M Shares 45,964 Est. Cost $69.86 Unrealized —

NOW ServiceNowInc 0.6%

Value $6.954M Shares 70,046 Est. Cost $161.73 Unrealized —

NVT nVentElectricPLC 0.1%

Value $853K Shares 5,032 Est. Cost $19.34 Unrealized —

ANET AristaNetworksInc 0.1%

Value $887K Shares 5,223 Est. Cost $137.66 Unrealized —

KO CocaColaCompany 0.3%

Value $3.801M Shares 46,778 Est. Cost $37.79 Unrealized —

TSLA TeslaMotorsInc 0.2%

Value $1.869M Shares 4,446 Est. Cost $199.20 Unrealized —

TXN TexasInstrumentsInc 0.0%

Value $409K Shares 1,372 Est. Cost $176.46 Unrealized —

COP ConocoPhillips 0.0%

Value $355K Shares 3,421 Est. Cost $59.38 Unrealized —

ADSK Autodesk 0.0%

Value $395K Shares 2,036 Est. Cost $111.51 Unrealized —

HON HoneywellInternational 1.2%

Value $14.45M Shares 64,555 Est. Cost $96.72 Unrealized —

JPM JPMorganChase&Co 0.1%

Value $799K Shares 2,444 Est. Cost $116.08 Unrealized —

QQQ InvescoQQQTrust 0.0%

Value $391K Shares 532 Est. Cost $410.48 Unrealized —

PLTR PalantirTechnologiesIncA 0.0%

Value $278K Shares 2,387 Est. Cost $22.63 Unrealized —

ABNB AirbnbIncA 0.0%

Value $581K Shares 4,067 Est. Cost $105.56 Unrealized —

SCHF SchwabInt'lEquity 0.0%

Value $536K Shares 19,362 Est. Cost $28.61 Unrealized —

IWV iSharesRussell3000 0.0%

Value $418K Shares 982 Est. Cost $254.49 Unrealized —

LMT LockheedMartinCorp 0.0%

Value $280K Shares 550 Est. Cost $365.10 Unrealized —

NYT NewYorkTimesClassA 0.0%

Value $230K Shares 3,300 Est. Cost $61.82 Unrealized —

IJR IsharesTrS&PSmallcap 0.0%

Value $272K Shares 1,836 Est. Cost $108.93 Unrealized —

RPM RpmInternationalInc 0.0%

Value $417K Shares 3,760 Est. Cost $87.51 Unrealized —

VONG VanguardRussell1000Growth 0.0%

Value $268K Shares 2,100 Est. Cost $109.05 Unrealized —

IVV iSharesCoreS&P500 0.0%

Value $246K Shares 329 Est. Cost $620.06 Unrealized —

MDY SPDRS&PMidCap400 0.0%

Value $260K Shares 370 Est. Cost $564.86 Unrealized —

WFC WellsFargo&Co 0.1%

Value $757K Shares 9,162 Est. Cost $33.15 Unrealized —

PM PhilipMorrisInt'lInc 0.0%

Value $257K Shares 1,425 Est. Cost $136.99 Unrealized —

MSI MotorolaSolutionsInc 0.0%

Value $458K Shares 1,103 Est. Cost $136.41 Unrealized —

SHW SherwinWilliamsCo 0.0%

Value $242K Shares 705 Est. Cost $264.03 Unrealized —

BMY Bristol-MyersSquibbCo 0.0%

Value $206K Shares 3,580 Est. Cost $57.43 Unrealized —

NVS NovartisAGADR 0.0%

Value $394K Shares 2,520 Est. Cost $81.73 Unrealized —

SHOP ShopifyIncA 0.0%

Value $254K Shares 2,228 Est. Cost $100.02 Unrealized —

ORLY OReillyAutomotiveInc 0.1%

Value $607K Shares 6,600 Est. Cost $87.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PaloAltoNetworksInc	50,863	$17.34M	1.5%	$161.90	—	—	697435105
V	VisaInc.ClassA	82,368	$28.26M	2.4%	$65.64	—	—	92826C839
CSCO	CiscoSystems	77,724	$9.129M	0.8%	$24.10	—	—	17275R102
CARR	CarrierGlobalCorp	163,091	$11.96M	1.0%	$66.00	—	—	14448C104
IBM	IntlBusinessMachines	64,514	$18.14M	1.6%	$111.57	—	—	459200101
DE	Deere&Co	31,161	$19.77M	1.7%	$166.87	—	—	244199105
NXPI	NXPSemiconductorN.V.	26,454	$7.434M	0.6%	$122.84	—	—	N6596X109
ABBV	AbbVieInc	61,621	$15.51M	1.3%	$59.20	—	—	00287Y109
SBUX	StarbucksCorp	155,863	$15.93M	1.4%	$47.71	—	—	855244109
PEP	PepsicoInc	92,075	$12.47M	1.1%	$85.36	—	—	713448108
REGN	RegeneronPharmsInc	10,372	$6.467M	0.6%	$527.34	—	—	75886F107
COST	CostcoCompaniesInc.	23,684	$22.16M	1.9%	$256.34	—	—	22160K105
SNPS	SynopsysInc	27,616	$12.32M	1.1%	$522.68	—	—	871607107
SYY	SyscoCorp.	117,769	$9.843M	0.8%	$39.73	—	—	871829107
WMT	WalmartInc	71,516	$8.1M	0.7%	$50.95	—	—	931142103
HUBB	HubbellIncClassB	20,103	$10.52M	0.9%	$116.68	—	—	443510607
SNA	SnapOnTools	14,567	$5.861M	0.5%	$141.00	—	—	833034101
JNJ	Johnson&Johnson	48,675	$12.36M	1.1%	$114.58	—	—	478160104
META	MetaPlatformsIncA	45,964	$25.89M	2.2%	$69.86	—	—	30303M102
NOW	ServiceNowInc	70,046	$6.954M	0.6%	$161.73	—	—	81762P102
NVT	nVentElectricPLC	5,032	$853K	0.1%	$19.34	—	—	G6700G107
ANET	AristaNetworksInc	5,223	$887K	0.1%	$137.66	—	—	040413205
KO	CocaColaCompany	46,778	$3.801M	0.3%	$37.79	—	—	191216100
TSLA	TeslaMotorsInc	4,446	$1.869M	0.2%	$199.20	—	—	88160R101
TXN	TexasInstrumentsInc	1,372	$409K	0.0%	$176.46	—	—	882508104
COP	ConocoPhillips	3,421	$355K	0.0%	$59.38	—	—	20825C104
ADSK	Autodesk	2,036	$395K	0.0%	$111.51	—	—	052769106
HON	HoneywellInternational	64,555	$14.45M	1.2%	$96.72	—	—	438516106
JPM	JPMorganChase&Co	2,444	$799K	0.1%	$116.08	—	—	46625H100
QQQ	InvescoQQQTrust	532	$391K	0.0%	$410.48	—	—	46090E103
PLTR	PalantirTechnologiesIncA	2,387	$278K	0.0%	$22.63	—	—	69608A108
ABNB	AirbnbIncA	4,067	$581K	0.0%	$105.56	—	—	009066101
SCHF	SchwabInt'lEquity	19,362	$536K	0.0%	$28.61	—	—	808524805
IWV	iSharesRussell3000	982	$418K	0.0%	$254.49	—	—	464287689
LMT	LockheedMartinCorp	550	$280K	0.0%	$365.10	—	—	539830109
NYT	NewYorkTimesClassA	3,300	$230K	0.0%	$61.82	—	—	650111107
IJR	IsharesTrS&PSmallcap	1,836	$272K	0.0%	$108.93	—	—	464287804
RPM	RpmInternationalInc	3,760	$417K	0.0%	$87.51	—	—	749685103
VONG	VanguardRussell1000Growth	2,100	$268K	0.0%	$109.05	—	—	92206C680
IVV	iSharesCoreS&P500	329	$246K	0.0%	$620.06	—	—	464287200
MDY	SPDRS&PMidCap400	370	$260K	0.0%	$564.86	—	—	78467Y107
WFC	WellsFargo&Co	9,162	$757K	0.1%	$33.15	—	—	949746101
PM	PhilipMorrisInt'lInc	1,425	$257K	0.0%	$136.99	—	—	718172109
MSI	MotorolaSolutionsInc	1,103	$458K	0.0%	$136.41	—	—	620076307
SHW	SherwinWilliamsCo	705	$242K	0.0%	$264.03	—	—	824348106
BMY	Bristol-MyersSquibbCo	3,580	$206K	0.0%	$57.43	—	—	110122108
NVS	NovartisAGADR	2,520	$394K	0.0%	$81.73	—	—	66987V109
SHOP	ShopifyIncA	2,228	$254K	0.0%	$100.02	—	—	82509L107
ORLY	OReillyAutomotiveInc	6,600	$607K	0.1%	$87.16	—	—	67103H107