Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TT	TRANE TECHNOLOGIES PLC (IL)	5,135	$2.14M	0.1%	$93.73	—	COM	G8994E103
ETR	ENTERGY CORP	8,995	$1.011M	0.0%	$94.70	—	COM	29364G103
BSX	BOSTON SCIENTIFIC CORP COM	10,550	$662K	0.0%	$89.79	—	COM	101137107
ZTS	ZOETIS	10,161	$1.201M	0.0%	$76.57	—	COM	98978V103
TSM	TAIWAN SEMICONDUCTOR MFG (TW)	3,290	$1.112M	0.0%	$81.08	—	COM	874039100
GOOGL	ALPHABET INC CLASS A	9,826	$2.826M	0.1%	$105.47	—	COM	02079K305
UNP	UNION PACIFIC	313,033	$75.95M	1.8%	$94.12	—	COM	907818108
ATI	ATI INC	1,043,105	$152M	3.7%	$23.62	—	COM	01741R102
AAPL	APPLE INC	497,258	$126M	3.1%	$82.98	—	COM	037833100
WAB	WABTEC	1,000	$250K	0.0%	$191.67	—	COM	929740108
DE	DEERE & CO	143,367	$80.76M	2.0%	$85.16	—	COM	244199105
JNJ	JOHNSON & JOHNSON	36,439	$8.907M	0.2%	$76.51	—	COM	478160104
ABBV	ABBVIE INC	12,440	$2.706M	0.1%	$167.64	—	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	6,343	$831K	0.0%	$67.17	—	COM	26441C204
WMT	WALMART	238,225	$29.61M	0.7%	$106.29	—	COM	931142103
LLY	LILLY ELI & COMPANY	114,646	$105M	2.6%	$258.68	—	COM	532457108
LHX	L3HARRIS	13,630	$4.704M	0.1%	$208.92	—	COM	502431109
GEV	GE VERNOVA INC	172,293	$150M	3.7%	$351.01	—	COM	36828A101
BMY	BRISTOL-MYERS SQUIBB	16,445	$997K	0.0%	$51.38	—	COM	110122108
—	CAPITAL ONE FINANCIAL CP	2,174	$397K	0.0%	$98.90	—	COM	14040h105
LOW	LOWE'S COMPANIES	3,083	$728K	0.0%	$167.66	—	COM	548661107
HD	HOME DEPOT	208,569	$68.6M	1.7%	$100.85	—	COM	437076102
ACN	ACCENTURE LTD (IL)	1,076	$213K	0.0%	$169.31	—	COM	G1151C101
EMR	EMERSON ELECTRIC	24,182	$3.168M	0.1%	$69.14	—	COM	291011104
AXP	AMERICAN EXPRESS	319,754	$96.72M	2.4%	$142.09	—	COM	025816109
ORCL	ORACLE CORP COM	6,680	$983K	0.0%	$85.53	—	COM	68389X105
UTHR	UNITED THERAPEUTICS	85,000	$50.4M	1.2%	$480.44	—	COM	91307C102
NEM	NEWMONT CORP	3,844	$416K	0.0%	$54.30	—	COM	651639106
—	ENERGY TRANSFER LP	975,000	$18.82M	0.5%	$18.75	—	COM	29273v100
KMI	KINDER MORGAN	19,575	$656K	0.0%	$25.21	—	COM	49456B101
KO	COCA-COLA	24,002	$1.825M	0.0%	$41.12	—	COM	191216100
CMI	CUMMINS INC	2,400	$1.291M	0.0%	$106.81	—	COM	231021106
AWK	AMERICAN WATER WORKS	12,413	$1.689M	0.0%	$109.40	—	COM	030420103
SOLS	SOLSTICE ADVANCED MATL	1,008,031	$76.77M	1.9%	$47.59	—	COM	83443Q103
PG	PROCTER & GAMBLE	367,943	$53.15M	1.3%	$86.51	—	COM	742718109
ADSK	AUTODESK INC COM	1,000	$239K	0.0%	$205.89	—	COM	052769106
PANW	PALO ALTO NETWORKS	524,331	$84.06M	2.0%	$137.69	—	COM	697435105
IBM	IBM	40,455	$9.806M	0.2%	$260.94	—	COM	459200101
RTX	RTX CORP	5,258	$1.014M	0.0%	$54.84	—	COM	75513E101
BMI	BADGER METER INC	11,275	$1.718M	0.0%	$181.03	—	COM	056525108
ASML	ASML HOLDING (NE)	44,980	$59.41M	1.4%	$680.67	—	COM	N07059210
MSI	MOTOROLA SOLUTIONS	180,185	$78.19M	1.9%	$246.50	—	COM	620076307
VMC	VULCAN MATERIALS	7,194	$1.959M	0.0%	$140.56	—	COM	929160109
MDLZ	MONDELEZ INTERNATIONAL	4,445	$256K	0.0%	$36.08	—	COM	609207105
GILD	GILEAD SCIENCES	1,510	$210K	0.0%	$120.88	—	COM	375558103
SUN	SUNOCO LP	600,000	$38.98M	0.9%	$23.33	—	COM	86765K109
KMB	KIMBERLY-CLARK	8,190	$790K	0.0%	$92.24	—	COM	494368103
SPGI	S & P GLOBAL	27,030	$11.5M	0.3%	$104.05	—	COM	78409V104
ADP	AUTOMATIC DATA PROCESSING	29,263	$5.946M	0.1%	$74.18	—	COM	053015103
MDT	MEDTRONIC PLC (IL)	9,904	$858K	0.0%	$82.69	—	COM	G5960L103
STT	STATE STREET	6,038	$764K	0.0%	$50.46	—	COM	857477103
ETN	EATON CORP (IL)	204,380	$73.1M	1.8%	$232.37	—	COM	G29183103
BX	BLACKSTONE INC	473,338	$54.43M	1.3%	$58.10	—	COM	09260D107
MSFT	MICROSOFT	196,513	$72.74M	1.8%	$93.05	—	COM	594918104
SCHW	CHARLES SCHWAB CORP	740,788	$69.62M	1.7%	$87.72	—	COM	808513105
VIAV	VIAVI SOLUTIONS	2,000,000	$66.56M	1.6%	$16.59	—	COM	925550105
MIELY	MITSUBISHI ELEC CORP (JP)	670,000	$43.46M	1.1%	$53.18	—	COM	606776201
IP	INT'L PAPER	19,370	$692K	0.0%	$34.96	—	COM	460146103
—	EXXON MOBIL	5,184	$880K	0.0%	$101.23	—	COM	30231g102
MA	MASTERCARD INC CL A	28,585	$14.28M	0.3%	$467.77	—	COM	57636Q104
VRTX	VERTEX PHARMACEUTICALS	135,399	$60.46M	1.5%	$159.08	—	COM	92532F100
V	VISA	209,327	$63.27M	1.5%	$78.95	—	COM	92826C839
MRK	MERCK & CO INC NEW	2,204	$265K	0.0%	$93.24	—	COM	58933Y105
ELAN	ELANCO ANIMAL HEALTH	2,647,270	$63.35M	1.5%	$17.25	—	COM	28414H103
EQIX	EQUINIX	40,000	$39.21M	1.0%	$634.40	—	COM	29444U700
MMM	3M COMPANY	2,495	$362K	0.0%	$79.56	—	COM	88579Y101
ISRG	INTUITIVE SURGICAL	180,975	$83.43M	2.0%	$381.90	—	COM	46120E602
AMZN	AMAZON.COM INC	18,974	$3.952M	0.1%	$185.16	—	COM	023135106
WM	WASTE MANAGEMENT	24,629	$5.659M	0.1%	$141.25	—	COM	94106L109
RYCEY	ROLLS ROYCE HOLDINGS ADR (GB)	4,230,215	$65.23M	1.6%	$11.22	—	COM	775781206
TMO	THERMO FISHER SCIENTIFIC	17,595	$8.648M	0.2%	$246.27	—	COM	883556102
NDSN	NORDSON CORP	16,969	$4.515M	0.1%	$277.17	—	COM	655663102
ITW	ILLINOIS TOOL WORKS	800	$208K	0.0%	$273.24	—	COM	452308109
PLD	PROLOGIS	289,130	$38.22M	0.9%	$85.94	—	COM	74340W103
GEHC	GE HEALTHCARE TECHNOLOGIES INC	12,405	$883K	0.0%	$77.79	—	COM	36266G107
WELL	WELLTOWER	345,956	$68.4M	1.7%	$54.25	—	COM	95040Q104
EPD	ENTERPRISE PRODUCTS PARTNERS L	1,018,000	$38.52M	0.9%	$24.94	—	COM	293792107
—	CITIGROUP INC	3,220	$365K	0.0%	$63.35	—	COM	172967101
GRMN	GARMIN LTD (SZ)	6,725	$1.56M	0.0%	$131.71	—	COM	H2906T109
BA	BOEING	285,670	$56.86M	1.4%	$222.90	—	COM	097023105
MTZ	MASTEC INC COM	215,465	$69.32M	1.7%	$213.61	—	COM	576323109
RHHBY	ROCHE HOLDING AG (SZ)	9,550	$475K	0.0%	$42.13	—	COM	771195104
MAR	MARRIOTT INT'L	10,338	$3.381M	0.1%	$198.52	—	COM	571903202
GLW	CORNING	1,377,592	$187M	4.6%	$40.81	—	COM	219350105
COST	COSTCO WHOLESALE	95,494	$95.15M	2.3%	$276.67	—	COM	22160K105
CHKP	CHECK POINT SOFTWARE TECH (IS)	5,850	$836K	0.0%	$106.13	—	COM	M22465104
TDY	TELEDYNE TECHNOLOGIES	185,332	$112M	2.7%	$89.42	—	COM	879360105
FN	FABRINET SHS (CI)	98,715	$51.48M	1.3%	$463.45	—	COM	G3323L100
CNI	CANADIAN NAT'L RWY ADR (CA)	30,771	$3.162M	0.1%	$42.46	—	COM	136375102
NEE	NEXTERA ENERGY	63,539	$5.902M	0.1%	$65.68	—	COM	65339F101
—	BROOKFIELD INFRASTRUCTURE PART	731,836	$26.43M	0.6%	$36.11	—	UNT	g16252101
—	SERVICE NOW INC	10,000	$1.046M	0.0%	$333.70	—	COM	81762p102
ANET	ARISTA NETWORKS INC COM SHS	325,000	$39.9M	1.0%	$128.77	—	COM	040413205
SPH	SUBURBAN PROPANE PARTNERS LP	1,016,000	$20.01M	0.5%	$16.09	—	UNT	864482104
EFX	EQUIFAX	2,486	$448K	0.0%	$53.06	—	COM	294429105
VRT	VERTIV HOLDINGS	10,645	$2.667M	0.1%	$106.91	—	COM	92537N108
WY	WEYERHAEUSER	1,133,060	$27.68M	0.7%	$22.43	—	COM	962166104
TXN	TEXAS INSTRUMENTS	459,387	$89.19M	2.2%	$93.71	—	COM	882508104
NHI	NATIONAL HEALTH INVESTORS INC	260,000	$21.02M	0.5%	$74.30	—	COM	63633D104
UPS	UNITED PARCEL SERVICE	5,395	$531K	0.0%	$92.43	—	COM	911312106
—	NOVARTIS AG ADS (SZ)	1,400	$214K	0.0%	$137.86	—	COM	66987v109
CRS	CARPENTER TECHNOLOGY COM	160,000	$63.06M	1.5%	$222.19	—	COM	144285103
ROK	ROCKWELL AUTOMATION	5,735	$2.058M	0.1%	$258.83	—	COM	773903109
BNS	BANK OF NOVA SCOTIA ADR (CA)	14,267	$989K	0.0%	$56.50	—	COM	064149107
NFLX	NETFLIX INC	820,550	$78.9M	1.9%	$99.61	—	COM	64110L106
OSK	OSHKOSH CORP	277,380	$40.83M	1.0%	$158.03	—	COM	688239201
ITT	ITT INC	265,710	$50.63M	1.2%	$181.41	—	COM	45073V108
CB	CHUBB LTD (SZ)	7,095	$2.312M	0.1%	$185.43	—	COM	H1467J104
FDX	FEDEX CORPORATION	3,285	$1.17M	0.0%	$220.40	—	COM	31428X106
TEL	TE CONNECTIVITY (SZ)	220,000	$45.98M	1.1%	$203.40	—	COM	G87052109
XYL	XYLEM	56,772	$6.784M	0.2%	$125.90	—	COM	98419M100
LMT	LOCKHEED MARTIN	7,218	$4.362M	0.1%	$191.01	—	COM	539830109
HON	HONEYWELL INT'L	49,143	$11.11M	0.3%	$77.52	—	COM	438516106
MRSH	MARSH & MCLENNAN	8,636	$1.498M	0.0%	$151.54	—	COM	571748102
PNC	PNC FINL SVCS GROUP	1,228	$256K	0.0%	$167.50	—	COM	693475105
HWKN	HAWKINS INC COM	380,520	$58.45M	1.4%	$90.70	—	COM	420261109
LRCX	LAM RESEARCH CORP	2,000	$427K	0.0%	$105.52	—	COM	512807306
MKC	MCCORMICK & CO	51,838	$2.615M	0.1%	$62.69	—	COM	579780206
TTEK	TETRA TECH	15,975	$481K	0.0%	$37.30	—	COM	88162G103
NSC	NORFOLK SOUTHERN	1,475	$423K	0.0%	$164.84	—	COM	655844108
BEP	BROOKFIELD RENEWABLE PARTNERS	780,705	$25.48M	0.6%	$34.37	—	UNT	G16258108
VZ	VERIZON COMMUNICATIONS	34,299	$1.722M	0.0%	$39.75	—	COM	92343V104
AVY	AVERY DENNISON	32,312	$5.58M	0.1%	$71.68	—	COM	053611109
PH	PARKER-HANNIFIN	100,295	$89.79M	2.2%	$567.87	—	COM	701094104
ULTA	ULTA BEAUTY INC	13,280	$6.942M	0.2%	$518.84	—	COM	90384S303
CAT	CATERPILLAR	5,495	$3.893M	0.1%	$324.24	—	COM	149123101
CVX	CHEVRON	5,963	$1.234M	0.0%	$137.79	—	COM	166764100
CSCO	CISCO SYSTEMS	41,990	$3.258M	0.1%	$42.52	—	COM	17275R102
MCD	MCDONALD'S	6,817	$2.119M	0.1%	$211.79	—	COM	580135101
CNQ	CANADIAN NATURAL RESOURCES ADR	56,700	$2.763M	0.1%	$26.07	—	COM	136385101
IR	INGERSOLL RAND (IL)	2,646	$212K	0.0%	$50.89	—	COM	45687V106
DD	DUPONT DE NEMOURS	7,000	$321K	0.0%	$46.11	—	COM	26614N102
APD	AIR PRODUCTS AND CHEMICALS	745	$216K	0.0%	$251.65	—	COM	009158106
CHD	CHURCH AND DWIGHT	73,641	$6.872M	0.2%	$36.56	—	COM	171340102
PFE	PFIZER	35,984	$1.01M	0.0%	$24.61	—	COM	717081103
GNRC	GENERAC HOLDINGS	2,520	$492K	0.0%	$243.69	—	COM	368736104
GOOG	ALPHABET INC CLASS C	229,640	$65.87M	1.6%	$291.72	—	COM	02079K107
WPM	WHEATON PRECIOUS METALS (CA)	591,030	$77.43M	1.9%	$59.80	—	COM	962879102
—	QNITY ELECTRONICS INC	2,150	$248K	0.0%	$115.38	—	COM	74743l100
PEP	PEPSICO	25,173	$3.909M	0.1%	$151.81	—	COM	713448108
JPM	JPMORGAN CHASE	275,470	$81.03M	2.0%	$195.25	—	COM	46625H100
TSLA	TESLA MOTORS INC	1,000	$372K	0.0%	$321.74	—	COM	88160R101
CP	CANADIAN PACIFIC KANSAS CITY L	25,757	$2.026M	0.0%	$77.35	—	COM	13646K108
ABT	ABBOTT LABORATORIES	2,569	$264K	0.0%	$63.56	—	COM	002824100
NVDA	NVIDIA CORP COM	609,815	$106M	2.6%	$92.51	—	COM	67066G104
SNA	SNAP-ON	1,870	$679K	0.0%	$145.51	—	COM	833034101
DIS	WALT DISNEY	7,695	$742K	0.0%	$89.73	—	COM	254687106
CL	COLGATE PALMOLIVE	38,746	$3.302M	0.1%	$47.57	—	COM	194162103
CCJ	CAMECO (CA)	571,975	$62.12M	1.5%	$47.04	—	COM	13321L108
BEPC	BROOKFIELD RENEWABLE CORP-A (C	28,620	$1.14M	0.0%	$29.14	—	COM	11285B108
—	AON PLC	1,035	$334K	0.0%	$192.79	—	COM	037389103