Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FSK	FS KKR CAP CORP	836,639	$19.09M	9.8%	$22.82 *	$12.43	+5.3%	COM	302635206
TSLA	TESLA INC	11,787	$12.7M	6.5%	$1077.54 *	$235.37	+52.6%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	20,444	$10.43M	5.3%	$509.98 *	$384.84	+24.2%	COM	91324P102
AAPL	APPLE INC	48,244	$8.424M	4.3%	$174.61	$143.90	+19.0%	COM	037833100
AMZN	AMAZON COM INC	2,287	$7.454M	3.8%	$3259.29 *	$172.49	-5.5%	COM	023135106
MSFT	MICROSOFT CORP	22,644	$6.981M	3.6%	$308.29 *	$280.92	+6.4%	COM	594918104
GOOGL	ALPHABET INC	1,986	$5.524M	2.8%	$2781.47 *	$135.05	+2.2%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	16,232	$4.429M	2.3%	$272.86 *	$26.75	+1.8%	COM	67066G104
FCX	FREEPORT-MCMORAN INC	87,763	$4.365M	2.2%	$49.74 *	$33.08	+42.1%	CL B	35671D857
XOM	EXXON MOBIL CORP	48,114	$3.974M	2.0%	$82.60 *	$53.90	+34.4%	COM	30231G102
ADM	ARCHER DANIELS MIDLAND CO	43,712	$3.945M	2.0%	$90.25 *	$52.97	+52.6%	COM	039483102
V	VISA INC	17,053	$3.782M	1.9%	$221.78 *	$225.47	-4.4%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,327	$3.644M	1.9%	$352.86	$280.86	+25.7%	CL B NEW	084670702
LULU	LULULEMON ATHLETICA INC	8,944	$3.267M	1.7%	$365.27	$398.37	-8.3%	COM	550021109
BMY	BRISTOL-MYERS SQUIBB CO	44,261	$3.232M	1.7%	$73.02 *	$54.20	+14.9%	COM	110122108
COF	CAPITAL ONE FINL CORP	24,620	$3.232M	1.7%	$131.28 *	$150.75	-18.7%	COM	14040H105
TMO	THERMO FISHER SCIENTIFIC INC	5,418	$3.2M	1.6%	$590.62	$542.36	+7.8%	COM	883556102
LPX	LOUISIANA PAC CORP	49,466	$3.073M	1.6%	$62.12	$58.93	+5.4%	COM	546347105
JNJ	JOHNSON & JOHNSON	16,574	$2.937M	1.5%	$177.21 *	$150.01	+5.8%	COM	478160104
MCO	MOODYS CORP	8,675	$2.927M	1.5%	$337.41 *	$363.20	-10.0%	COM	615369105
U	UNITY SOFTWARE INC	28,648	$2.842M	1.5%	$99.20	$134.71	-26.4%	COM	91332U101
GS	GOLDMAN SACHS GROUP INC	8,584	$2.833M	1.4%	$330.03 *	$349.92	-14.3%	COM	38141G104
SE	SEA LTD	20,776	$2.489M	1.3%	$119.80	$140.95	-15.0%	SPONSORD ADS	81141R100
DE	DEERE & CO	5,156	$2.142M	1.1%	$415.44 *	$338.10	+16.7%	COM	244199105
PYPL	PAYPAL HLDGS INC	16,768	$1.939M	1.0%	$115.64	$277.23	-58.4%	COM	70450Y103
SHOP	SHOPIFY INC	2,670	$1.804M	0.9%	$675.66 *	$145.33	-53.5%	CL A	82509L107
ARKW	ARK ETF TR	19,831	$1.73M	0.9%	$87.24	$90.46	-3.6%	NEXT GNRTN INTER	00214Q401
RTX	RAYTHEON TECHNOLOGIES CORP	14,882	$1.474M	0.8%	$99.05 *	$78.82	+15.4%	COM	75513E101
NKE	NIKE INC	10,949	$1.473M	0.8%	$134.53 *	$146.37	-13.5%	CL B	654106103
ECL	ECOLAB INC	8,271	$1.46M	0.7%	$176.52 *	$198.02	-14.6%	COM	278865100
CNI	CANADIAN NATL RY CO	10,539	$1.414M	0.7%	$134.17 *	$103.86	+19.9%	COM	136375102
MA	MASTERCARD INCORPORATED	3,940	$1.408M	0.7%	$357.36 *	$352.97	-1.0%	CL A	57636Q104
FDS	FACTSET RESH SYS INC	3,215	$1.396M	0.7%	$434.21 *	$359.00	+16.6%	COM	303075105
AMD	ADVANCED MICRO DEVICES INC	12,687	$1.387M	0.7%	$109.32	$119.38	-8.4%	COM	007903107
GRMN	GARMIN LTD	11,679	$1.385M	0.7%	$118.59 *	$132.99	-18.0%	SHS	H2906T109
CB	CHUBB LIMITED	6,462	$1.382M	0.7%	$213.87 *	$167.64	+21.5%	COM	H1467J104
AFL	AFLAC INC	21,084	$1.358M	0.7%	$64.41 *	$49.92	+18.4%	COM	001055102
LOW	LOWES COS INC	6,529	$1.32M	0.7%	$202.17 *	$185.88	+1.0%	COM	548661107
MDT	MEDTRONIC PLC	11,734	$1.302M	0.7%	$110.96 *	$108.81	-9.1%	SHS	G5960L103
NVO	NOVO-NORDISK A S	11,711	$1.301M	0.7%	$111.09	$97.05	+14.4%	ADR	670100205
CVS	CVS HEALTH CORP	12,818	$1.297M	0.7%	$101.19 *	$74.07	+19.8%	COM	126650100
PFE	PFIZER INC	24,549	$1.271M	0.7%	$51.77 *	$36.05	+17.8%	COM	717081103
STE	STERIS PLC	5,250	$1.269M	0.6%	$241.71 *	$206.94	+12.9%	SHS USD	G8473T100
—	BLACKROCK INC	1,646	$1.258M	0.6%	$764.28	$851.76	—	COM	09247X101
CHD	CHURCH & DWIGHT CO INC	12,452	$1.237M	0.6%	$99.34 *	$81.81	+16.1%	COM	171340102
PH	PARKER-HANNIFIN CORP	4,316	$1.225M	0.6%	$283.83 *	$280.94	-4.0%	COM	701094104
HRL	HORMEL FOODS CORP	23,698	$1.221M	0.6%	$51.52 *	$40.01	+14.2%	COM	440452100
TXN	TEXAS INSTRS INC	6,559	$1.203M	0.6%	$183.41 *	$166.75	-1.6%	COM	882508104
LHX	L3HARRIS TECHNOLOGIES INC	4,764	$1.184M	0.6%	$248.53 *	$208.04	+10.4%	COM	502431109
SHW	SHERWIN WILLIAMS CO	4,732	$1.181M	0.6%	$249.58 *	$278.55	-13.4%	COM	824348106
CVX	CHEVRON CORP NEW	7,214	$1.175M	0.6%	$162.88 *	$122.75	+14.1%	COM	166764100
BDX	BECTON DICKINSON & CO	4,406	$1.172M	0.6%	$266.00 *	$229.70	+6.0%	COM	075887109
OTIS	OTIS WORLDWIDE CORP	15,056	$1.159M	0.6%	$76.98 *	$79.61	-9.0%	COM	68902V107
ROP	ROPER TECHNOLOGIES INC	2,426	$1.146M	0.6%	$472.38 *	$463.48	-0.5%	COM	776696106
DIS	DISNEY WALT CO	8,165	$1.12M	0.6%	$137.17 *	$166.70	-19.6%	COM	254687106
ITW	ILLINOIS TOOL WKS INC	5,226	$1.094M	0.6%	$209.34 *	$203.17	-5.7%	COM	452308109
IWD	ISHARES TR	6,277	$1.042M	0.5%	$166.00	$164.23	+1.1%	RUS 1000 VAL ETF	464287598
ABBV	ABBVIE INC	5,116	$829K	0.4%	$162.04 *	$98.67	+43.1%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	1,429	$823K	0.4%	$575.93 *	$500.83	+9.8%	COM	22160K105
PAYX	PAYCHEX INC	5,851	$799K	0.4%	$136.56 *	$99.68	+22.6%	COM	704326107
TXT	TEXTRON INC	10,658	$793K	0.4%	$74.40	$69.91	+6.0%	COM	883203101
MCD	MCDONALDS CORP	3,045	$753K	0.4%	$247.29 *	$217.49	+4.3%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	14,500	$739K	0.4%	$50.97 *	$42.06	-5.0%	COM	92343V104
TGT	TARGET CORP	3,424	$727K	0.4%	$212.32 *	$216.18	-13.0%	COM	87612E106
RSP	INVESCO EXCHANGE TRADED FD T	4,552	$718K	0.4%	$157.73	$155.92	+1.1%	S&P500 EQL WGT	46137V357
CTVA	CORTEVA INC	12,300	$707K	0.4%	$57.48 *	$41.90	+31.7%	COM	22052L104
ADI	ANALOG DEVICES INC	4,179	$690K	0.4%	$165.11 *	$154.82	-0.1%	COM	032654105
WMT	WALMART INC	4,561	$679K	0.3%	$148.87 *	$45.27	+4.5%	COM	931142103
MRK	MERCK & CO INC	8,116	$666K	0.3%	$82.06 *	$67.59	+8.3%	COM	58933Y105
AWK	AMERICAN WTR WKS CO INC NEW	4,001	$662K	0.3%	$165.46 *	$157.22	-2.8%	COM	030420103
CSCO	CISCO SYS INC	11,649	$650K	0.3%	$55.80 *	$49.49	+0.1%	COM	17275R102
PG	PROCTER AND GAMBLE CO	4,241	$648K	0.3%	$152.79 *	$130.38	+6.6%	COM	742718109
—	KELLOGG CO	10,036	$647K	0.3%	$64.47 *	$51.61	+3.2%	COM	487836108
ETN	EATON CORP PLC	4,217	$640K	0.3%	$151.77 *	$149.24	-3.9%	SHS	G29183103
KLAC	KLA CORP	1,740	$637K	0.3%	$366.09 *	$318.72	+10.4%	COM NEW	482480100
CMI	CUMMINS INC	3,108	$637K	0.3%	$204.95 *	$208.51	-10.2%	COM	231021106
JPM	JPMORGAN CHASE & CO	4,649	$634K	0.3%	$136.37 *	$139.43	-11.4%	COM	46625H100
—	LAM RESEARCH CORP	1,126	$605K	0.3%	$537.30	$544.27	—	COM	512807108
PM	PHILIP MORRIS INTL INC	6,433	$604K	0.3%	$93.89 *	$80.98	-2.8%	COM	718172109
WY	WEYERHAEUSER CO MTN BE	15,364	$582K	0.3%	$37.88 *	$29.81	+11.8%	COM NEW	962166104
KMB	KIMBERLY-CLARK CORP	4,691	$578K	0.3%	$123.21 *	$115.10	-7.0%	COM	494368103
DPZ	DOMINOS PIZZA INC	1,378	$561K	0.3%	$407.11 *	$462.36	-16.4%	COM	25754A201
BBY	BEST BUY INC	5,872	$534K	0.3%	$90.94 *	$90.52	-16.1%	COM	086516101
PAGP	PLAINS GP HLDGS L P	43,181	$499K	0.3%	$11.56	$10.32	—	LTD PARTNR INT A	72651A207
SMMD	ISHARES TR	7,781	$485K	0.2%	$62.33	$65.46	-4.7%	RUSEL 2500 ETF	46435G268
CALF	PACER FDS TR	10,335	$414K	0.2%	$40.06	$43.71	-8.3%	PACER US SMALL	69374H857
WAB	WABTEC	4,261	$410K	0.2%	$96.22 *	$85.36	+10.3%	COM	929740108
DXCM	DEXCOM INC	792	$405K	0.2%	$511.36 *	$129.36	-1.1%	COM	252131107
WCN	WASTE CONNECTIONS INC	2,848	$399K	0.2%	$140.10 *	$124.48	+9.5%	COM	94106B101
APH	AMPHENOL CORP NEW	5,215	$393K	0.2%	$75.36 *	$35.98	+1.1%	CL A	032095101
TDG	TRANSDIGM GROUP INC	595	$388K	0.2%	$652.10 *	$519.50	+4.2%	COM	893641100
ROK	ROCKWELL AUTOMATION INC	1,365	$382K	0.2%	$279.85 *	$289.25	-9.4%	COM	773903109
ORLY	OREILLY AUTOMOTIVE INC	544	$373K	0.2%	$685.66 *	$40.73	+12.1%	COM	67103H107
EQIX	EQUINIX INC	488	$362K	0.2%	$741.80 *	$750.77	-8.5%	COM	29444U700
AMAT	APPLIED MATLS INC	2,741	$361K	0.2%	$131.70 *	$131.88	-3.4%	COM	038222105
POOL	POOL CORP	786	$332K	0.2%	$422.39 *	$456.42	-11.9%	COM	73278L105
HELE	HELEN OF TROY LTD	1,672	$327K	0.2%	$195.57	$230.71	-15.1%	COM	G4388N106
AMZN	AMAZON COM INC	100	$326K	0.2%	$3260.00 *	$172.49	-5.5%	Call	023135106
MMM	3M CO	1,979	$295K	0.2%	$149.07 *	$133.46	-19.2%	COM	88579Y101
COIN	COINBASE GLOBAL INC	1,529	$290K	0.1%	$189.67	$277.97	-31.7%	COM CL A	19260Q107
BA	BOEING CO	1,360	$260K	0.1%	$191.18	$223.02	-14.1%	COM	097023105
SPY	SPDR S&P 500 ETF TR	511	$231K	0.1%	$452.05	$445.21	+1.4%	TR UNIT	78462F103
RPRX	ROYALTY PHARMA PLC	5,472	$213K	0.1%	$38.93	$39.27	-0.8%	SHS CLASS A	G7709Q104
—	NEKTAR THERAPEUTICS	18,550	$100K	0.1%	$5.39	$16.69	—	COM	640268108
—	TITAN MED INC	16,570	$9,000	0.0%	$0.54	$1.51	—	COM NEW	88830X819