Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTNT	Fortinet Inc	1,250	$223K	0.0%	$178.40	$162.13	+10.3%	COM	34959E109
HPQ	HP Inc	7,078	$221K	0.0%	$31.22	$28.86	+8.4%	COM	40434L105
MCK	McKesson HBOC Inc	250	$213K	0.0%	$852.00	$860.31	-0.8%	COM	58155Q103
BLK	Blackrock Inc	198	$209K	0.0%	$1055.56	$1092.14	-3.1%	COM	09290D101
XLK	Sector Spdr Technology	1,048	$205K	0.0%	$195.61	$184.59	+6.0%	ST STR TECHN ETF	81369Y803

Increased Positions (15)

AAPL Apple Inc. 6.9%

Value $79.66M (+17.6%) Shares 239,202 (+2.2%) Share Price $333.02 Est. Cost/Share $95.20 Unrealized @ Report Date +249.8%

CRWD CrowdStrike Holdings Inc A 2.5%

Value $28.92M (+36.6%) Shares 109,232 (+293.8%) Share Price $264.75 Est. Cost/Share $225.57 Unrealized @ Report Date +17.4%

IBM Intl Business Machines 1.2%

Value $14.38M (-20.7%) Shares 65,409 (+1.4%) Share Price $219.92 Est. Cost/Share $113.12 Unrealized @ Report Date +94.4%

HD Home Depot Inc 1.1%

Value $13.09M (-17.9%) Shares 46,000 (+1.8%) Share Price $284.48 Est. Cost/Share $99.53 Unrealized @ Report Date +185.8%

HONA Honeywell Aerospace Inc 0.8%

Value $9.016M (-21.6%) Shares 58,185 (+11.8%) Share Price $154.95 Est. Cost/Share $234.02 Unrealized @ Report Date -33.8%

FDXF Fedex Fght Hldg Co Inc 0.7%

Value $8.261M (-18.8%) Shares 75,533 (+12.0%) Share Price $109.37 Est. Cost/Share $160.89 Unrealized @ Report Date -32.0%

ISRG Intuitive Surgical Inc 1.0%

Value $11.91M (+15.0%) Shares 29,299 (+12.5%) Share Price $406.60 Est. Cost/Share $430.75 Unrealized @ Report Date -5.6%

MCD Mc Donalds Corp 0.9%

Value $10.23M (-12.4%) Shares 44,303 (+2.5%) Share Price $230.93 Est. Cost/Share $127.53 Unrealized @ Report Date +81.1%

HUBB Hubbell Inc Class B 0.8%

Value $9.443M (-10.2%) Shares 20,820 (+3.6%) Share Price $453.55 Est. Cost/Share $129.04 Unrealized @ Report Date +251.5%

YUM Yum Brands 0.6%

Value $7.173M (-12.9%) Shares 52,616 (+2.2%) Share Price $136.33 Est. Cost/Share $75.01 Unrealized @ Report Date +81.8%

BKNG Booking Holdings Inc 0.8%

Value $9.704M (-7.5%) Shares 59,571 (+1.2%) Share Price $162.90 Est. Cost/Share $254.13 Unrealized @ Report Date -35.9%

AXP American Express Company 0.9%

Value $10.64M (-6.2%) Shares 34,997 (+4.3%) Share Price $304.08 Est. Cost/Share $91.49 Unrealized @ Report Date +232.4%

NFLX Netflix Inc 1.1%

Value $12.16M (+3.7%) Shares 174,772 (+6.4%) Share Price $69.58 Est. Cost/Share $102.94 Unrealized @ Report Date -32.4%

CMG Chipotle Mexican Grill Inc 0.8%

Value $8.911M (-4.0%) Shares 278,933 (+2.2%) Share Price $31.95 Est. Cost/Share $49.39 Unrealized @ Report Date -35.3%

SPCX Space Exploration Technologies 0.0%

Value $319K (-1.8%) Shares 2,117 (+11.1%) Share Price $150.68 Est. Cost/Share $167.47 Unrealized @ Report Date -9.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc.	239,202 (+2.2%)	$79.66M (+17.6%)	6.9%	$333.02	$95.20	+249.8%	COM	037833100
CRWD	CrowdStrike Holdings Inc A	109,232 (+293.8%)	$28.92M (+36.6%)	2.5%	$264.75	$225.57	+17.4%	COM	22788C105
IBM	Intl Business Machines	65,409 (+1.4%)	$14.38M (-20.7%)	1.2%	$219.92	$113.12	+94.4%	COM	459200101
HD	Home Depot Inc	46,000 (+1.8%)	$13.09M (-17.9%)	1.1%	$284.48	$99.53	+185.8%	ADR	437076102
HONA	Honeywell Aerospace Inc	58,185 (+11.8%)	$9.016M (-21.6%)	0.8%	$154.95	$234.02	-33.8%	COM	43849R105
FDXF	Fedex Fght Hldg Co Inc	75,533 (+12.0%)	$8.261M (-18.8%)	0.7%	$109.37	$160.89	-32.0%	COMMONSTOCK	314352105
ISRG	Intuitive Surgical Inc	29,299 (+12.5%)	$11.91M (+15.0%)	1.0%	$406.60	$430.75	-5.6%	COMNEW	46120E602
MCD	Mc Donalds Corp	44,303 (+2.5%)	$10.23M (-12.4%)	0.9%	$230.93	$127.53	+81.1%	COMNONVTG	580135101
HUBB	Hubbell Inc Class B	20,820 (+3.6%)	$9.443M (-10.2%)	0.8%	$453.55	$129.04	+251.5%	CLB	443510607
YUM	Yum Brands	52,616 (+2.2%)	$7.173M (-12.9%)	0.6%	$136.33	$75.01	+81.8%	CLA	988498101
BKNG	Booking Holdings Inc	59,571 (+1.2%)	$9.704M (-7.5%)	0.8%	$162.90	$254.13	-35.9%	COM	09857L108
AXP	American Express Company	34,997 (+4.3%)	$10.64M (-6.2%)	0.9%	$304.08	$91.49	+232.4%	COM	025816109
NFLX	Netflix Inc	174,772 (+6.4%)	$12.16M (+3.7%)	1.1%	$69.58	$102.94	-32.4%	COM	64110L106
CMG	Chipotle Mexican Grill Inc	278,933 (+2.2%)	$8.911M (-4.0%)	0.8%	$31.95	$49.39	-35.3%	COM	169656105
SPCX	Space Exploration Technologies	2,117 (+11.1%)	$319K (-1.8%)	0.0%	$150.68	$167.47	-9.9%	CLASSACOMSTK	84615Q103

Exited Positions (7)

EA ElectronicArtsInc. 0.0%

Value $491K Shares 2,399 Share Price $204.67 * Est. Cost/Share $90.69 Unrealized @ Report Date +131.2%

DSVSF DiscoverySilverCorp 0.0%

Value $440K Shares 73,755 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —

— UnileverPlcAmerShs 0.0%

Value $320K Shares 5,333 Share Price $60.00 Est. Cost/Share $52.18 Unrealized @ Report Date —

MS MorganStanley 0.0%

Value $219K Shares 1,052 Share Price $208.17 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

BUD AnheuserBusch 0.0%

Value $217K Shares 2,638 Share Price $82.26 * Est. Cost/Share $78.64 Unrealized @ Report Date -6.6%

MU MicronTechnologyInc 0.0%

Value $205K Shares 178 Share Price $1151.69 * Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

GE GEAerospace 0.0%

Value $201K Shares 538 Share Price $373.61 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EA	ElectronicArtsInc.	2,399	$491K	0.0%	$204.67 *	$90.69	+131.2%	—	285512109
DSVSF	DiscoverySilverCorp	73,755	$440K	0.0%	$5.97	$5.97	—	—	254677107
—	UnileverPlcAmerShs	5,333	$320K	0.0%	$60.00	$52.18	—	—	904767704
MS	MorganStanley	1,052	$219K	0.0%	$208.17 *	$198.03	-5.0%	—	617446448
BUD	AnheuserBusch	2,638	$217K	0.0%	$82.26 *	$78.64	-6.6%	—	03524A108
MU	MicronTechnologyInc	178	$205K	0.0%	$1151.69 *	$749.89	+42.0%	—	595112103
GE	GEAerospace	538	$201K	0.0%	$373.61 *	$313.08	-0.3%	—	369604301

Decreased Positions (54)

MSFT Microsoft Corp 4.0%

Value $45.94M (+35.7%) Shares 89,568 (-1.3%) Share Price $512.90 Est. Cost/Share $64.76 Unrealized @ Report Date +691.9%

CAT Caterpillar 2.1%

Value $24.72M (-27.1%) Shares 30,494 (-4.3%) Share Price $810.78 Est. Cost/Share $103.22 Unrealized @ Report Date +685.5%

META Meta Platforms Inc A 2.8%

Value $32.79M (+26.7%) Shares 45,221 (-1.6%) Share Price $725.17 Est. Cost/Share $69.86 Unrealized @ Report Date +938.0%

GLW Corning Inc 0.6%

Value $6.901M (-40.4%) Shares 44,883 (-1.0%) Share Price $153.76 Est. Cost/Share $18.39 Unrealized @ Report Date +736.0%

CARR Carrier Global Corp 0.7%

Value $8.152M (-31.9%) Shares 148,606 (-8.9%) Share Price $54.86 Est. Cost/Share $66.00 Unrealized @ Report Date -16.9%

CRM Salesforce.Com 0.9%

Value $9.915M (+40.0%) Shares 43,192 (-4.5%) Share Price $229.56 Est. Cost/Share $254.01 Unrealized @ Report Date -9.6%

ZTS Zoetis Inc 0.3%

Value $3.022M (-45.9%) Shares 43,285 (-44.3%) Share Price $69.82 Est. Cost/Share $56.09 Unrealized @ Report Date +24.5%

ENB Enbridge Inc 1.0%

Value $11.05M (-17.2%) Shares 237,653 (-3.5%) Share Price $46.49 Est. Cost/Share $24.14 Unrealized @ Report Date +92.6%

PANW Palo Alto Networks Inc 1.7%

Value $19.64M (+13.2%) Shares 49,433 (-2.8%) Share Price $397.31 Est. Cost/Share $161.43 Unrealized @ Report Date +146.1%

TMO Thermo Fisher Scientific 0.9%

Value $10.39M (+28.1%) Shares 15,386 (-4.9%) Share Price $675.03 Est. Cost/Share $501.67 Unrealized @ Report Date +34.6%

NOW ServiceNow Inc 0.8%

Value $9.164M (+31.8%) Shares 68,387 (-2.4%) Share Price $134.00 Est. Cost/Share $161.23 Unrealized @ Report Date -16.9%

AMGN Amgen Incorporated 1.5%

Value $17.37M (+13.3%) Shares 41,199 (-2.7%) Share Price $421.52 Est. Cost/Share $115.28 Unrealized @ Report Date +265.6%

SBUX Starbucks Corp 1.2%

Value $14.03M (-11.9%) Shares 149,293 (-4.2%) Share Price $93.96 Est. Cost/Share $47.71 Unrealized @ Report Date +96.9%

ROK Rockwell Automation Inc 1.0%

Value $11.03M (-13.6%) Shares 25,343 (-1.7%) Share Price $435.31 Est. Cost/Share $262.41 Unrealized @ Report Date +65.9%

NXPI NXP Semiconductor N.V. 0.5%

Value $5.965M (-19.8%) Shares 25,113 (-5.1%) Share Price $237.53 Est. Cost/Share $122.84 Unrealized @ Report Date +93.4%

BA Boeing 0.7%

Value $8.256M (-15.1%) Shares 44,376 (-1.2%) Share Price $186.05 Est. Cost/Share $220.54 Unrealized @ Report Date -15.6%

ADP Auto Data Processing 1.1%

Value $12.95M (+12.0%) Shares 50,175 (-2.8%) Share Price $258.06 Est. Cost/Share $105.95 Unrealized @ Report Date +143.6%

NKE Nike Inc B 0.3%

Value $3.955M (-25.7%) Shares 111,735 (-13.8%) Share Price $35.40 Est. Cost/Share $58.80 Unrealized @ Report Date -39.8%

REGN Regeneron Pharms Inc 0.7%

Value $7.537M (+16.5%) Shares 9,941 (-4.2%) Share Price $758.17 Est. Cost/Share $527.34 Unrealized @ Report Date +43.8%

SYY Sysco Corp. 0.8%

Value $9.019M (-8.4%) Shares 115,689 (-1.8%) Share Price $77.96 Est. Cost/Share $39.73 Unrealized @ Report Date +96.2%

FDX Fedex Corporation 0.4%

Value $5.008M (-14.1%) Shares 17,568 (-5.6%) Share Price $285.06 Est. Cost/Share $177.60 Unrealized @ Report Date +60.5%

WMT Walmart Inc 0.6%

Value $7.292M (-10.0%) Shares 70,177 (-1.9%) Share Price $103.91 Est. Cost/Share $50.95 Unrealized @ Report Date +104.0%

MKC Mc Cormick & Co Inc N-Vt 0.2%

Value $1.877M (-29.9%) Shares 40,453 (-23.9%) Share Price $46.40 Est. Cost/Share $65.42 Unrealized @ Report Date -29.1%

MDLZ Mondelez Intl Inc Cl A 0.2%

Value $2.848M (-19.6%) Shares 49,265 (-19.5%) Share Price $57.81 Est. Cost/Share $44.97 Unrealized @ Report Date +28.6%

AMD Advanced Micro Devices 4.5%

Value $52.44M (+1.3%) Shares 85,715 (-3.8%) Share Price $611.76 Est. Cost/Share $145.84 Unrealized @ Report Date +319.5%

DE Deere & Co 1.8%

Value $20.41M (+3.2%) Shares 30,388 (-2.5%) Share Price $671.55 Est. Cost/Share $166.87 Unrealized @ Report Date +302.4%

SNPS Synopsys Inc 1.0%

Value $11.7M (-5.0%) Shares 26,908 (-2.6%) Share Price $434.93 Est. Cost/Share $522.68 Unrealized @ Report Date -16.8%

FISV Fiserv Inc 0.0%

Value $319K (-64.2%) Shares 7,070 (-61.1%) Share Price $45.12 Est. Cost/Share $129.63 Unrealized @ Report Date -65.1%

EW Edwards Lifesciences Corp 0.7%

Value $7.676M (-6.4%) Shares 88,933 (-1.9%) Share Price $86.31 Est. Cost/Share $68.47 Unrealized @ Report Date +26.1%

CVX Chevron Corp 0.3%

Value $3.252M (+15.9%) Shares 15,925 (-5.9%) Share Price $204.21 Est. Cost/Share $75.69 Unrealized @ Report Date +169.8%

SCHW Charles Schwab Corp 1.3%

Value $14.87M (+3.0%) Shares 152,097 (-2.8%) Share Price $97.74 Est. Cost/Share $36.01 Unrealized @ Report Date +171.4%

— Laboratory Corp of America Hld 0.6%

Value $6.531M (+6.2%) Shares 21,199 (-3.5%) Share Price $308.08 Est. Cost/Share $142.56 Unrealized @ Report Date —

QCOM Qualcomm Inc 1.4%

Value $15.9M (-2.3%) Shares 86,391 (-1.9%) Share Price $184.04 Est. Cost/Share $61.91 Unrealized @ Report Date +197.3%

CSX CSX Corp 0.7%

Value $8.288M (-3.9%) Shares 178,212 (-1.8%) Share Price $46.51 Est. Cost/Share $24.34 Unrealized @ Report Date +91.1%

ABT Abbott Laboratories 0.5%

Value $6.256M (+5.4%) Shares 63,302 (-3.3%) Share Price $98.83 Est. Cost/Share $37.74 Unrealized @ Report Date +161.9%

UNP Union Pacific Corp 1.4%

Value $16.62M (-1.9%) Shares 61,082 (-1.9%) Share Price $272.13 Est. Cost/Share $156.24 Unrealized @ Report Date +74.2%

TSLA Tesla Motors Inc 0.1%

Value $1.56M (-16.5%) Shares 4,398 (-1.1%) Share Price $354.71 Est. Cost/Share $199.20 Unrealized @ Report Date +78.1%

ABBV AbbVie Inc 1.4%

Value $15.8M (+1.9%) Shares 60,388 (-2.0%) Share Price $261.58 Est. Cost/Share $59.15 Unrealized @ Report Date +342.2%

ADBE Adobe Systems 0.3%

Value $3.218M (+9.4%) Shares 13,414 (-6.5%) Share Price $239.90 Est. Cost/Share $157.02 Unrealized @ Report Date +52.8%

KVUE Kenvue Inc 0.1%

Value $1.624M (-11.5%) Shares 91,961 (-4.3%) Share Price $17.66 Est. Cost/Share $20.49 Unrealized @ Report Date -13.8%

ORCL Oracle Corporation 0.2%

Value $2.293M (-7.9%) Shares 16,702 (-1.8%) Share Price $137.29 Est. Cost/Share $109.71 Unrealized @ Report Date +25.2%

PNR Pentair Ltd Com 0.0%

Value $251K (-42.6%) Shares 4,744 (-16.9%) Share Price $52.91 Est. Cost/Share $37.71 Unrealized @ Report Date +40.5%

BDX Becton Dickinson & Co 0.1%

Value $1.733M (+11.7%) Shares 9,684 (-5.6%) Share Price $178.95 Est. Cost/Share $139.14 Unrealized @ Report Date +28.6%

PFE Pfizer Inc 0.2%

Value $2.165M (+8.6%) Shares 75,914 (-8.3%) Share Price $28.52 Est. Cost/Share $22.87 Unrealized @ Report Date +24.7%

DIS Disney Walt Co. 0.9%

Value $10.18M (+1.5%) Shares 97,061 (-6.9%) Share Price $104.89 Est. Cost/Share $85.10 Unrealized @ Report Date +23.3%

TGT Target Corporation 0.1%

Value $1.06M (+16.0%) Shares 6,768 (-3.3%) Share Price $156.62 Est. Cost/Share $187.80 Unrealized @ Report Date -16.6%

INTU Intuit Inc 0.3%

Value $3.91M (+3.4%) Shares 14,184 (-2.1%) Share Price $275.66 Est. Cost/Share $260.30 Unrealized @ Report Date +5.9%

SOLS Solstice Advanced Materials In 0.0%

Value $208K (-38.3%) Shares 3,703 (-2.7%) Share Price $56.17 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

HPE Hewlett Packard Enterprises Co 0.0%

Value $405K (+40.1%) Shares 6,343 (-1.2%) Share Price $63.85 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

PG Procter & Gamble 0.3%

Value $3.921M (-2.0%) Shares 26,994 (-1.1%) Share Price $145.25 Est. Cost/Share $77.24 Unrealized @ Report Date +88.1%

ANET Arista Networks Inc 0.1%

Value $961K (+8.3%) Shares 4,723 (-9.6%) Share Price $203.47 Est. Cost/Share $137.66 Unrealized @ Report Date +47.9%

ABNB Airbnb Inc A 0.1%

Value $629K (+8.3%) Shares 3,917 (-3.7%) Share Price $160.58 Est. Cost/Share $105.56 Unrealized @ Report Date +52.2%

PYPL PayPal Holdings Inc 0.0%

Value $261K (+1.2%) Shares 4,987 (-16.7%) Share Price $52.34 Est. Cost/Share $48.27 Unrealized @ Report Date +8.8%

VZ Verizon Communications Inc 0.0%

Value $423K (-0.2%) Shares 9,242 (-7.7%) Share Price $45.77 Est. Cost/Share $32.42 Unrealized @ Report Date +41.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	89,568 (-1.3%)	$45.94M (+35.7%)	4.0%	$512.90	$64.76	+691.9%	CLA	594918104
CAT	Caterpillar	30,494 (-4.3%)	$24.72M (-27.1%)	2.1%	$810.78	$103.22	+685.5%	COM	149123101
META	Meta Platforms Inc A	45,221 (-1.6%)	$32.79M (+26.7%)	2.8%	$725.17	$69.86	+938.0%	COM	30303M102
GLW	Corning Inc	44,883 (-1.0%)	$6.901M (-40.4%)	0.6%	$153.76	$18.39	+736.0%	CLA	219350105
CARR	Carrier Global Corp	148,606 (-8.9%)	$8.152M (-31.9%)	0.7%	$54.86	$66.00	-16.9%	COM	14448C104
CRM	Salesforce.Com	43,192 (-4.5%)	$9.915M (+40.0%)	0.9%	$229.56	$254.01	-9.6%	COM	79466L302
ZTS	Zoetis Inc	43,285 (-44.3%)	$3.022M (-45.9%)	0.3%	$69.82	$56.09	+24.5%	COM	98978V103
ENB	Enbridge Inc	237,653 (-3.5%)	$11.05M (-17.2%)	1.0%	$46.49	$24.14	+92.6%	COM	29250N105
PANW	Palo Alto Networks Inc	49,433 (-2.8%)	$19.64M (+13.2%)	1.7%	$397.31	$161.43	+146.1%	CLA	697435105
TMO	Thermo Fisher Scientific	15,386 (-4.9%)	$10.39M (+28.1%)	0.9%	$675.03	$501.67	+34.6%	COM	883556102
NOW	ServiceNow Inc	68,387 (-2.4%)	$9.164M (+31.8%)	0.8%	$134.00	$161.23	-16.9%	COM	81762P102
AMGN	Amgen Incorporated	41,199 (-2.7%)	$17.37M (+13.3%)	1.5%	$421.52	$115.28	+265.6%	COM	031162100
SBUX	Starbucks Corp	149,293 (-4.2%)	$14.03M (-11.9%)	1.2%	$93.96	$47.71	+96.9%	COM	855244109
ROK	Rockwell Automation Inc	25,343 (-1.7%)	$11.03M (-13.6%)	1.0%	$435.31	$262.41	+65.9%	COM	773903109
NXPI	NXP Semiconductor N.V.	25,113 (-5.1%)	$5.965M (-19.8%)	0.5%	$237.53	$122.84	+93.4%	COM	N6596X109
BA	Boeing	44,376 (-1.2%)	$8.256M (-15.1%)	0.7%	$186.05	$220.54	-15.6%	COM	097023105
ADP	Auto Data Processing	50,175 (-2.8%)	$12.95M (+12.0%)	1.1%	$258.06	$105.95	+143.6%	COM	053015103
NKE	Nike Inc B	111,735 (-13.8%)	$3.955M (-25.7%)	0.3%	$35.40	$58.80	-39.8%	COM	654106103
REGN	Regeneron Pharms Inc	9,941 (-4.2%)	$7.537M (+16.5%)	0.7%	$758.17	$527.34	+43.8%	COM	75886F107
SYY	Sysco Corp.	115,689 (-1.8%)	$9.019M (-8.4%)	0.8%	$77.96	$39.73	+96.2%	COM	871829107
FDX	Fedex Corporation	17,568 (-5.6%)	$5.008M (-14.1%)	0.4%	$285.06	$177.60	+60.5%	COM	31428X106
WMT	Walmart Inc	70,177 (-1.9%)	$7.292M (-10.0%)	0.6%	$103.91	$50.95	+104.0%	COM	931142103
MKC	Mc Cormick & Co Inc N-Vt	40,453 (-23.9%)	$1.877M (-29.9%)	0.2%	$46.40	$65.42	-29.1%	COM	579780206
MDLZ	Mondelez Intl Inc Cl A	49,265 (-19.5%)	$2.848M (-19.6%)	0.2%	$57.81	$44.97	+28.6%	COM	609207105
AMD	Advanced Micro Devices	85,715 (-3.8%)	$52.44M (+1.3%)	4.5%	$611.76	$145.84	+319.5%	COM	007903107
DE	Deere & Co	30,388 (-2.5%)	$20.41M (+3.2%)	1.8%	$671.55	$166.87	+302.4%	COM	244199105
SNPS	Synopsys Inc	26,908 (-2.6%)	$11.7M (-5.0%)	1.0%	$434.93	$522.68	-16.8%	COM	871607107
FISV	Fiserv Inc	7,070 (-61.1%)	$319K (-64.2%)	0.0%	$45.12	$129.63	-65.1%	COM	337738108
EW	Edwards Lifesciences Corp	88,933 (-1.9%)	$7.676M (-6.4%)	0.7%	$86.31	$68.47	+26.1%	COM	28176E108
CVX	Chevron Corp	15,925 (-5.9%)	$3.252M (+15.9%)	0.3%	$204.21	$75.69	+169.8%	COM	166764100
SCHW	Charles Schwab Corp	152,097 (-2.8%)	$14.87M (+3.0%)	1.3%	$97.74	$36.01	+171.4%	COM	808513105
—	Laboratory Corp of America Hld	21,199 (-3.5%)	$6.531M (+6.2%)	0.6%	$308.08	$142.56	—	COM	50540R409
QCOM	Qualcomm Inc	86,391 (-1.9%)	$15.9M (-2.3%)	1.4%	$184.04	$61.91	+197.3%	COM	747525103
CSX	CSX Corp	178,212 (-1.8%)	$8.288M (-3.9%)	0.7%	$46.51	$24.34	+91.1%	COM	126408103
ABT	Abbott Laboratories	63,302 (-3.3%)	$6.256M (+5.4%)	0.5%	$98.83	$37.74	+161.9%	COM	002824100
UNP	Union Pacific Corp	61,082 (-1.9%)	$16.62M (-1.9%)	1.4%	$272.13	$156.24	+74.2%	SPONADRNEW	907818108
TSLA	Tesla Motors Inc	4,398 (-1.1%)	$1.56M (-16.5%)	0.1%	$354.71	$199.20	+78.1%	COM	88160R101
ABBV	AbbVie Inc	60,388 (-2.0%)	$15.8M (+1.9%)	1.4%	$261.58	$59.15	+342.2%	COM	00287Y109
ADBE	Adobe Systems	13,414 (-6.5%)	$3.218M (+9.4%)	0.3%	$239.90	$157.02	+52.8%	COM	00724F101
KVUE	Kenvue Inc	91,961 (-4.3%)	$1.624M (-11.5%)	0.1%	$17.66	$20.49	-13.8%	COM	49177J102
ORCL	Oracle Corporation	16,702 (-1.8%)	$2.293M (-7.9%)	0.2%	$137.29	$109.71	+25.2%	COM	68389X105
PNR	Pentair Ltd Com	4,744 (-16.9%)	$251K (-42.6%)	0.0%	$52.91	$37.71	+40.5%	COM	G7S00T104
BDX	Becton Dickinson & Co	9,684 (-5.6%)	$1.733M (+11.7%)	0.1%	$178.95	$139.14	+28.6%	COM	075887109
PFE	Pfizer Inc	75,914 (-8.3%)	$2.165M (+8.6%)	0.2%	$28.52	$22.87	+24.7%	COM	717081103
DIS	Disney Walt Co.	97,061 (-6.9%)	$10.18M (+1.5%)	0.9%	$104.89	$85.10	+23.3%	COM	254687106
TGT	Target Corporation	6,768 (-3.3%)	$1.06M (+16.0%)	0.1%	$156.62	$187.80	-16.6%	COM	87612E106
INTU	Intuit Inc	14,184 (-2.1%)	$3.91M (+3.4%)	0.3%	$275.66	$260.30	+5.9%	COM	461202103
SOLS	Solstice Advanced Materials In	3,703 (-2.7%)	$208K (-38.3%)	0.0%	$56.17	$47.08	+19.6%	COM	83443Q103
HPE	Hewlett Packard Enterprises Co	6,343 (-1.2%)	$405K (+40.1%)	0.0%	$63.85	$36.11	+76.9%	COM	42824C109
PG	Procter & Gamble	26,994 (-1.1%)	$3.921M (-2.0%)	0.3%	$145.25	$77.24	+88.1%	COM	742718109
ANET	Arista Networks Inc	4,723 (-9.6%)	$961K (+8.3%)	0.1%	$203.47	$137.66	+47.9%	COM	040413205
ABNB	Airbnb Inc A	3,917 (-3.7%)	$629K (+8.3%)	0.1%	$160.58	$105.56	+52.2%	COM	009066101
PYPL	PayPal Holdings Inc	4,987 (-16.7%)	$261K (+1.2%)	0.0%	$52.34	$48.27	+8.8%	COM	70450Y103
VZ	Verizon Communications Inc	9,242 (-7.7%)	$423K (-0.2%)	0.0%	$45.77	$32.42	+41.5%	COM	92343V104

Unchanged Positions (58)

AMAT Applied Materials Inc 2.6%

Value $29.89M Shares 58,456 Share Price $511.38 Est. Cost/Share $60.13 Unrealized @ Report Date +750.5%

NVDA NVIDIA Corp 5.8%

Value $66.95M Shares 293,140 Share Price $228.38 Est. Cost/Share $92.38 Unrealized @ Report Date +147.2%

CMI Cummins Inc 1.3%

Value $15.6M Shares 30,207 Share Price $516.57 Est. Cost/Share $133.16 Unrealized @ Report Date +287.9%

MRK Merck 1.3%

Value $14.96M Shares 102,942 Share Price $145.31 Est. Cost/Share $69.16 Unrealized @ Report Date +110.1%

AMZN Amazon Com Inc 2.9%

Value $33.89M Shares 136,032 Share Price $249.15 Est. Cost/Share $122.88 Unrealized @ Report Date +102.8%

LLY Eli Lilly 2.9%

Value $33.53M Shares 28,975 Share Price $1157.10 Est. Cost/Share $284.81 Unrealized @ Report Date +306.3%

V Visa Inc. Class A 2.5%

Value $29.41M Shares 81,833 Share Price $359.33 Est. Cost/Share $65.64 Unrealized @ Report Date +447.5%

GOOGL Alphabet Inc A 2.4%

Value $27.95M Shares 81,217 Share Price $344.08 Est. Cost/Share $109.76 Unrealized @ Report Date +213.5%

GOOG Alphabet Inc C 2.5%

Value $29M Shares 85,117 Share Price $340.74 Est. Cost/Share $106.83 Unrealized @ Report Date +218.9%

WAT Waters Corp 0.6%

Value $6.831M Shares 15,547 Share Price $439.38 Est. Cost/Share $341.89 Unrealized @ Report Date +28.5%

INTC Intel Corp 0.5%

Value $5.864M Shares 48,773 Share Price $120.23 Est. Cost/Share $22.85 Unrealized @ Report Date +426.2%

PEP Pepsico Inc 1.0%

Value $11.65M Shares 91,907 Share Price $126.72 Est. Cost/Share $85.36 Unrealized @ Report Date +48.4%

HON Honeywell International 1.2%

Value $13.7M Shares 64,949 Share Price $210.93 Est. Cost/Share $96.72 Unrealized @ Report Date +118.1%

CSCO Cisco Systems 0.7%

Value $8.381M Shares 77,874 Share Price $107.62 Est. Cost/Share $24.10 Unrealized @ Report Date +346.7%

SNA Snap On Tools 0.5%

Value $5.294M Shares 14,572 Share Price $363.30 Est. Cost/Share $141.00 Unrealized @ Report Date +157.7%

JNJ Johnson & Johnson 1.1%

Value $12.88M Shares 48,636 Share Price $264.74 Est. Cost/Share $114.58 Unrealized @ Report Date +131.1%

UBER Uber Technologies Inc 0.9%

Value $10.34M Shares 150,963 Share Price $68.51 Est. Cost/Share $86.31 Unrealized @ Report Date -20.6%

COST Costco Companies Inc. 1.9%

Value $21.69M Shares 23,824 Share Price $910.34 Est. Cost/Share $256.34 Unrealized @ Report Date +255.1%

WTS Watts Water Tech Inc A 0.3%

Value $3.371M Shares 9,520 Share Price $354.10 Est. Cost/Share $47.33 Unrealized @ Report Date +648.3%

DTEGY Deutsche Telekom AG ADR 0.4%

Value $4.364M Shares 147,659 Share Price $29.55 Est. Cost/Share $15.13 Unrealized @ Report Date +95.4%

XOM ExxonMobil Holdings Corp 0.1%

Value $1.636M Shares 10,054 Share Price $162.72 Est. Cost/Share $60.69 Unrealized @ Report Date +168.1%

EMR Emerson Electric Co 0.3%

Value $3.076M Shares 19,837 Share Price $155.06 Est. Cost/Share $41.79 Unrealized @ Report Date +271.1%

PSX Phillips 66 0.1%

Value $589K Shares 2,307 Share Price $255.31 Est. Cost/Share $75.39 Unrealized @ Report Date +238.7%

KO Coca Cola Company 0.3%

Value $3.99M Shares 46,356 Share Price $86.07 Est. Cost/Share $37.79 Unrealized @ Report Date +127.8%

PLTR Palantir Technologies Inc A 0.0%

Value $444K Shares 2,377 Share Price $186.79 Est. Cost/Share $22.63 Unrealized @ Report Date +726.5%

GILD Gilead Sciences Inc 0.1%

Value $609K Shares 4,090 Share Price $148.90 Est. Cost/Share $48.41 Unrealized @ Report Date +207.9%

SHOP Shopify Inc A 0.0%

Value $330K Shares 2,228 Share Price $148.11 Est. Cost/Share $100.02 Unrealized @ Report Date +48.3%

COP ConocoPhillips 0.0%

Value $428K Shares 3,421 Share Price $125.11 Est. Cost/Share $59.38 Unrealized @ Report Date +110.8%

NVT nVent Electric PLC 0.1%

Value $806K Shares 5,032 Share Price $160.17 Est. Cost/Share $19.34 Unrealized @ Report Date +729.4%

RPM Rpm International Inc 0.0%

Value $371K Shares 3,760 Share Price $98.67 Est. Cost/Share $87.51 Unrealized @ Report Date +12.8%

MAS Masco Corp 0.0%

Value $209K Shares 3,110 Share Price $67.20 Est. Cost/Share $69.77 Unrealized @ Report Date -3.4%

ORLY O Reilly Automotive Inc 0.0%

Value $563K Shares 6,600 Share Price $85.30 Est. Cost/Share $87.16 Unrealized @ Report Date -2.0%

RTX RTX Corp 0.2%

Value $1.817M Shares 9,789 Share Price $185.62 Est. Cost/Share $60.42 Unrealized @ Report Date +207.3%

NVS Novartis AG ADR 0.0%

Value $359K Shares 2,520 Share Price $142.46 Est. Cost/Share $76.34 Unrealized @ Report Date +86.8%

BRK/B Berkshire Hathaway Cl B 0.5%

Value $5.645M Shares 11,337 Share Price $497.93 Est. Cost/Share $215.94 Unrealized @ Report Date +130.6%

MSI Motorola Solutions Inc 0.0%

Value $491K Shares 1,103 Share Price $445.15 Est. Cost/Share $136.41 Unrealized @ Report Date +226.9%

CL Colgate-Palmolive Co 0.0%

Value $410K Shares 4,815 Share Price $85.15 Est. Cost/Share $46.23 Unrealized @ Report Date +84.6%

UPS United Parcel Service B 0.0%

Value $208K Shares 2,232 Share Price $93.19 Est. Cost/Share $76.20 Unrealized @ Report Date +22.6%

ADSK Autodesk 0.0%

Value $425K Shares 2,036 Share Price $208.74 Est. Cost/Share $111.51 Unrealized @ Report Date +87.4%

WFC Wells Fargo & Co 0.1%

Value $733K Shares 9,162 Share Price $80.00 Est. Cost/Share $33.15 Unrealized @ Report Date +141.4%

TXN Texas Instruments Inc 0.0%

Value $385K Shares 1,376 Share Price $279.80 Est. Cost/Share $176.46 Unrealized @ Report Date +58.7%

IJR Ishares Tr S&P Smallcap 0.0%

Value $249K Shares 1,836 Share Price $135.62 Est. Cost/Share $103.37 Unrealized @ Report Date +31.6%

NYT New York Times Class A 0.0%

Value $210K Shares 3,300 Share Price $63.64 Est. Cost/Share $61.82 Unrealized @ Report Date +3.0%

MDY SPDR S&P MidCap 400 0.0%

Value $242K Shares 370 Share Price $654.05 Est. Cost/Share $536.72 Unrealized @ Report Date +22.4%

BMY Bristol-Myers Squibb Co 0.0%

Value $223K Shares 3,580 Share Price $62.29 Est. Cost/Share $58.30 Unrealized @ Report Date +7.0%

SHW Sherwin Williams Co 0.0%

Value $227K Shares 705 Share Price $321.99 Est. Cost/Share $264.03 Unrealized @ Report Date +22.4%

PM Philip Morris Int'l Inc 0.0%

Value $271K Shares 1,425 Share Price $190.18 Est. Cost/Share $136.99 Unrealized @ Report Date +39.3%

JPM JPMorgan Chase & Co 0.1%

Value $811K Shares 2,452 Share Price $330.75 Est. Cost/Share $115.90 Unrealized @ Report Date +185.5%

AMT American Tower Corp Class A 0.4%

Value $4.435M Shares 27,096 Share Price $163.68 Est. Cost/Share $188.70 Unrealized @ Report Date —

SCHF Schwab Int'l Equity 0.0%

Value $531K Shares 19,362 Share Price $27.42 Est. Cost/Share $18.96 Unrealized @ Report Date +44.9%

VONV Vanguard Russell 1000 Value 0.0%

Value $225K Shares 2,070 Share Price $108.70 Est. Cost/Share $102.20 Unrealized @ Report Date +6.4%

IVV iShares Core S&P 500 0.0%

Value $251K Shares 329 Share Price $762.92 Est. Cost/Share $574.18 Unrealized @ Report Date +33.4%

IWV iShares Russell 3000 0.0%

Value $423K Shares 982 Share Price $430.75 Est. Cost/Share $261.81 Unrealized @ Report Date +64.9%

SCHB Schwab US Broad Market 0.0%

Value $371K Shares 12,669 Share Price $29.28 Est. Cost/Share $20.13 Unrealized @ Report Date +45.6%

VTI Vanguard Total Stock Mkt 0.0%

Value $237K Shares 635 Share Price $373.23 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

QQQ Invesco QQQ Trust 0.0%

Value $393K Shares 532 Share Price $738.72 Est. Cost/Share $383.16 Unrealized @ Report Date +93.1%

VONG Vanguard Russell 1000 Growth 0.0%

Value $270K Shares 2,100 Share Price $128.57 Est. Cost/Share $98.43 Unrealized @ Report Date +31.0%

LMT Lockheed Martin Corp 0.0%

Value $280K Shares 550 Share Price $509.09 Est. Cost/Share $365.10 Unrealized @ Report Date +39.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	Applied Materials Inc	58,456	$29.89M	2.6%	$511.38	$60.13	+750.5%	COM	038222105
NVDA	NVIDIA Corp	293,140	$66.95M	5.8%	$228.38	$92.38	+147.2%	COM	67066G104
CMI	Cummins Inc	30,207	$15.6M	1.3%	$516.57	$133.16	+287.9%	CLA	231021106
MRK	Merck	102,942	$14.96M	1.3%	$145.31	$69.16	+110.1%	PLCSHS	58933Y105
AMZN	Amazon Com Inc	136,032	$33.89M	2.9%	$249.15	$122.88	+102.8%	CLC	023135106
LLY	Eli Lilly	28,975	$33.53M	2.9%	$1157.10	$284.81	+306.3%	COM	532457108
V	Visa Inc. Class A	81,833	$29.41M	2.5%	$359.33	$65.64	+447.5%	COM	92826C839
GOOGL	Alphabet Inc A	81,217	$27.95M	2.4%	$344.08	$109.76	+213.5%	COMCLA	02079K305
GOOG	Alphabet Inc C	85,117	$29M	2.5%	$340.74	$106.83	+218.9%	CLA	02079K107
WAT	Waters Corp	15,547	$6.831M	0.6%	$439.38	$341.89	+28.5%	CLA	941848103
INTC	Intel Corp	48,773	$5.864M	0.5%	$120.23	$22.85	+426.2%	COM	458140100
PEP	Pepsico Inc	91,907	$11.65M	1.0%	$126.72	$85.36	+48.4%	PLC	713448108
HON	Honeywell International	64,949	$13.7M	1.2%	$210.93	$96.72	+118.1%	COM	438516106
CSCO	Cisco Systems	77,874	$8.381M	0.7%	$107.62	$24.10	+346.7%	COM	17275R102
SNA	Snap On Tools	14,572	$5.294M	0.5%	$363.30	$141.00	+157.7%	COM	833034101
JNJ	Johnson & Johnson	48,636	$12.88M	1.1%	$264.74	$114.58	+131.1%	COM	478160104
UBER	Uber Technologies Inc	150,963	$10.34M	0.9%	$68.51	$86.31	-20.6%	COM	90353T100
COST	Costco Companies Inc.	23,824	$21.69M	1.9%	$910.34	$256.34	+255.1%	COM	22160K105
WTS	Watts Water Tech Inc A	9,520	$3.371M	0.3%	$354.10	$47.33	+648.3%	COM	942749102
DTEGY	Deutsche Telekom AG ADR	147,659	$4.364M	0.4%	$29.55	$15.13	+95.4%	COM	251566105
XOM	ExxonMobil Holdings Corp	10,054	$1.636M	0.1%	$162.72	$60.69	+168.1%	COM	30231G102
EMR	Emerson Electric Co	19,837	$3.076M	0.3%	$155.06	$41.79	+271.1%	COM	291011104
PSX	Phillips 66	2,307	$589K	0.1%	$255.31	$75.39	+238.7%	COM	718546104
KO	Coca Cola Company	46,356	$3.99M	0.3%	$86.07	$37.79	+127.8%	COM	191216100
PLTR	Palantir Technologies Inc A	2,377	$444K	0.0%	$186.79	$22.63	+726.5%	COM	69608A108
GILD	Gilead Sciences Inc	4,090	$609K	0.1%	$148.90	$48.41	+207.9%	COM	375558103
SHOP	Shopify Inc A	2,228	$330K	0.0%	$148.11	$100.02	+48.3%	CLA	82509L107
COP	ConocoPhillips	3,421	$428K	0.0%	$125.11	$59.38	+110.8%	COM	20825C104
NVT	nVent Electric PLC	5,032	$806K	0.1%	$160.17	$19.34	+729.4%	ADR	G6700G107
RPM	Rpm International Inc	3,760	$371K	0.0%	$98.67	$87.51	+12.8%	COM	749685103
MAS	Masco Corp	3,110	$209K	0.0%	$67.20	$69.77	-3.4%	COM	574599106
ORLY	O Reilly Automotive Inc	6,600	$563K	0.0%	$85.30	$87.16	-2.0%	COM	67103H107
RTX	RTX Corp	9,789	$1.817M	0.2%	$185.62	$60.42	+207.3%	COM	75513E101
NVS	Novartis AG ADR	2,520	$359K	0.0%	$142.46	$76.34	+86.8%	CLB	66987V109
BRK/B	Berkshire Hathaway Cl B	11,337	$5.645M	0.5%	$497.93	$215.94	+130.6%	CLB	084670702
MSI	Motorola Solutions Inc	1,103	$491K	0.0%	$445.15	$136.41	+226.9%	CLA	620076307
CL	Colgate-Palmolive Co	4,815	$410K	0.0%	$85.15	$46.23	+84.6%	COM	194162103
UPS	United Parcel Service B	2,232	$208K	0.0%	$93.19	$76.20	+22.6%	COM	911312106
ADSK	Autodesk	2,036	$425K	0.0%	$208.74	$111.51	+87.4%	COM	052769106
WFC	Wells Fargo & Co	9,162	$733K	0.1%	$80.00	$33.15	+141.4%	COM	949746101
TXN	Texas Instruments Inc	1,376	$385K	0.0%	$279.80	$176.46	+58.7%	COM	882508104
IJR	Ishares Tr S&P Smallcap	1,836	$249K	0.0%	$135.62	$103.37	+31.6%	CORES&PSCPETF	464287804
NYT	New York Times Class A	3,300	$210K	0.0%	$63.64	$61.82	+3.0%	CLA	650111107
MDY	SPDR S&P MidCap 400	370	$242K	0.0%	$654.05	$536.72	+22.4%	UTSER1S&PDCRP	78467Y107
BMY	Bristol-Myers Squibb Co	3,580	$223K	0.0%	$62.29	$58.30	+7.0%	COM	110122108
SHW	Sherwin Williams Co	705	$227K	0.0%	$321.99	$264.03	+22.4%	COM	824348106
PM	Philip Morris Int'l Inc	1,425	$271K	0.0%	$190.18	$136.99	+39.3%	COM	718172109
JPM	JPMorgan Chase & Co	2,452	$811K	0.1%	$330.75	$115.90	+185.5%	COM	46625H100
AMT	American Tower Corp Class A	27,096	$4.435M	0.4%	$163.68	$188.70	—	COM	03027X100
SCHF	Schwab Int'l Equity	19,362	$531K	0.0%	$27.42	$18.96	+44.9%	INTLEQTYETF	808524805
VONV	Vanguard Russell 1000 Value	2,070	$225K	0.0%	$108.70	$102.20	+6.4%	VNGRUS1000VAL	92206C714
IVV	iShares Core S&P 500	329	$251K	0.0%	$762.92	$574.18	+33.4%	CORES&P500ETF	464287200
IWV	iShares Russell 3000	982	$423K	0.0%	$430.75	$261.81	+64.9%	COM	464287689
SCHB	Schwab US Broad Market	12,669	$371K	0.0%	$29.28	$20.13	+45.6%	COMSTK	808524102
VTI	Vanguard Total Stock Mkt	635	$237K	0.0%	$373.23	$357.56	+4.7%	TOTALSTKMKT	922908769
QQQ	Invesco QQQ Trust	532	$393K	0.0%	$738.72	$383.16	+93.1%	UNITSER1	46090E103
VONG	Vanguard Russell 1000 Growth	2,100	$270K	0.0%	$128.57	$98.43	+31.0%	VNGRUS1000GRW	92206C680
LMT	Lockheed Martin Corp	550	$280K	0.0%	$509.09	$365.10	+39.5%	COM	539830109