Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADM	ARCHER DANIELS MIDLAND CO COM	146,621	$11.06M	7.2%	$75.42	$25.77	+189.4%	Stock	039483102
MSFT	MICROSOFT CORP COM	32,213	$10.17M	6.6%	$315.75 *	$138.76	+133.9%	Stock	594918104
GOOG	ALPHABET INC CAP STK CL C	49,162	$6.482M	4.2%	$131.85 *	$105.46	+22.4%	Stock	02079K107
AMZN	AMAZON COM INC COM	49,087	$6.24M	4.1%	$127.12 *	$108.26	+23.8%	Stock	023135106
ORCL	ORACLE CORP COM	52,404	$5.551M	3.6%	$105.92 *	$56.89	+98.2%	Stock	68389X105
CVX	CHEVRON CORP NEW COM	29,140	$4.914M	3.2%	$168.62 *	$73.38	+98.6%	Stock	166764100
LOW	LOWES COS INC COM	23,559	$4.897M	3.2%	$207.84 *	$39.86	+439.2%	Stock	548661107
JPM	JPMORGAN CHASE & CO COM	31,597	$4.582M	3.0%	$145.02	$100.49	+41.6%	Stock	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	50,722	$4.408M	2.9%	$86.90	$17.46	—	ADR	874039100
AAPL	APPLE INC COM	25,623	$4.387M	2.9%	$171.21 *	$142.38	+27.3%	Stock	037833100
NVS	NOVARTIS AG SPONSORED ADR	33,336	$3.396M	2.2%	$101.86	$78.48	—	ADR	66987V109
—	LABORATORY CORP AMER HLDGS COM NEW	15,022	$3.02M	2.0%	$201.05	$121.11	—	Stock	50540R409
QCOM	QUALCOMM INC COM	27,009	$3M	2.0%	$111.06	$71.59	+53.7%	Stock	747525103
PEP	PEPSICO INC COM	16,114	$2.73M	1.8%	$169.45	$66.20	+152.5%	Stock	713448108
RY	ROYAL BK CDA COM	30,221	$2.643M	1.7%	$87.44 *	$58.56	+58.8%	Stock	780087102
WMT	WALMART INC COM	16,216	$2.593M	1.7%	$159.93 *	$21.91	+136.5%	Stock	931142103
SJM	SMUCKER J M CO COM NEW	21,079	$2.591M	1.7%	$122.91 *	$82.54	+57.3%	Stock	832696405
AVGO	BROADCOM INC COM	3,057	$2.539M	1.7%	$830.69 *	$31.32	+168.1%	Stock	11135F101
CHD	CHURCH & DWIGHT CO INC COM	26,476	$2.426M	1.6%	$91.63	$54.71	+70.2%	Stock	171340102
JNJ	JOHNSON & JOHNSON COM	15,427	$2.403M	1.6%	$155.75	$122.64	+25.0%	Stock	478160104
PM	PHILIP MORRIS INTL INC COM	22,062	$2.042M	1.3%	$92.58 *	$48.71	+76.9%	Stock	718172109
ASML	ASML HOLDING N V N Y REGISTRY SHS	3,453	$2.033M	1.3%	$588.67	$478.20	—	ADR	N07059210
HON	HONEYWELL INTL INC COM	10,911	$2.016M	1.3%	$184.74 *	$149.63	+16.2%	Stock	438516106
TMO	THERMO FISHER SCIENTIFIC INC COM	3,809	$1.928M	1.3%	$506.17 *	$412.05	+28.4%	Stock	883556102
INTU	INTUIT COM	3,664	$1.872M	1.2%	$511.00 *	$309.68	+61.1%	Stock	461202103
ALB	ALBEMARLE CORP COM	9,417	$1.601M	1.0%	$170.04 *	$190.66	+0.3%	Stock	012653101
—	ARISTA NETWORKS INC COM	8,663	$1.593M	1.0%	$183.93	$192.79	—	Stock	040413106
REGN	REGENERON PHARMACEUTICALS COM	1,935	$1.593M	1.0%	$823.10 *	$576.60	+35.6%	Stock	75886F107
DHR	DANAHER CORPORATION COM	6,242	$1.549M	1.0%	$248.09 *	$185.80	+18.5%	Stock	235851102
ADBE	ADOBE INC COM	3,027	$1.543M	1.0%	$509.90 *	$339.19	+54.7%	Stock	00724F101
UNP	UNION PAC CORP COM	7,251	$1.476M	1.0%	$203.62	$159.41	+29.3%	Stock	907818108
MRK	MERCK & CO INC COM	13,147	$1.353M	0.9%	$102.95 *	$74.40	+34.2%	Stock	58933Y105
—	SEAGEN INC COM	6,369	$1.351M	0.9%	$212.15	$187.64	—	Stock	81181C104
PSX	PHILLIPS 66 COM	10,829	$1.301M	0.9%	$120.15 *	$64.65	+59.8%	Stock	718546104
NTR	NUTRIEN LTD COM	20,813	$1.286M	0.8%	$61.76 *	$36.16	+61.2%	Stock	67077M108
NEOG	NEOGEN CORP COM	66,204	$1.227M	0.8%	$18.54 *	$30.27	-28.1%	Stock	640491106
CRWD	CROWDSTRIKE HLDGS INC CL A	6,284	$1.052M	0.7%	$167.39 *	$179.07	-13.2%	Stock	22788C105
GLD	SPDR GOLD SHARES	6,058	$1.039M	0.7%	$171.45	$150.86	—	ETF	78463V107
LLY	ELI LILLY & CO COM	1,921	$1.032M	0.7%	$537.13 *	$329.20	+53.9%	Stock	532457108
NOW	SERVICENOW INC COM	1,820	$1.017M	0.7%	$558.96 *	$97.62	+16.9%	Stock	81762P102
ILMN	ILLUMINA INC COM	7,272	$998K	0.7%	$137.28 *	$191.85	-14.3%	Stock	452327109
BHP	BHP GROUP LTD SPONSORED ADS	17,471	$994K	0.6%	$56.88	$52.15	—	ADR	088606108
LMT	LOCKHEED MARTIN CORP COM	2,410	$986K	0.6%	$409.04	$270.79	+53.3%	Stock	539830109
SHOP	SHOPIFY INC CL A	16,265	$888K	0.6%	$54.57 *	$38.44	+57.6%	Stock	82509L107
WRB	BERKLEY W R CORP COM	13,290	$844K	0.6%	$63.49 *	$26.69	+45.0%	Stock	084423102
FITB	FIFTH THIRD BANCORP COM	32,658	$827K	0.5%	$25.33 *	$20.35	+20.3%	Stock	316773100
AMD	ADVANCED MICRO DEVICES INC COM	8,002	$823K	0.5%	$102.82 *	$92.93	+16.8%	Stock	007903107
—	ACTIVISION BLIZZARD INC COM	8,646	$810K	0.5%	$93.63	$77.45	—	Stock	00507V109
IBM	INTERNATIONAL BUSINESS MACHS COM	5,694	$799K	0.5%	$140.29 *	$111.48	+18.2%	Stock	459200101
ABBV	ABBVIE INC COM	5,279	$787K	0.5%	$149.05 *	$91.78	+47.5%	Stock	00287Y109
AMGN	AMGEN INC COM	2,808	$755K	0.5%	$268.76 *	$214.98	+7.9%	Stock	031162100
GNRC	GENERAC HLDGS INC COM	6,873	$749K	0.5%	$108.96 *	$144.94	-14.7%	Stock	368736104
—	PIONEER NAT RES CO COM	3,247	$745K	0.5%	$229.55	$214.82	—	Stock	723787107
CSX	CSX CORP COM	24,215	$745K	0.5%	$30.75	$27.23	+12.3%	Stock	126408103
AMT	AMERICAN TOWER CORP NEW COM	4,289	$705K	0.5%	$164.45	$200.82	-16.5%	REIT	03027X100
PAYX	PAYCHEX INC COM	6,015	$694K	0.5%	$115.33 *	$107.22	+4.6%	Stock	704326107
V	VISA INC COM CL A	2,940	$676K	0.4%	$230.01 *	$176.81	+33.6%	Stock	92826C839
GOOGL	ALPHABET INC CAP STK CL A	5,061	$662K	0.4%	$130.87	$102.65	+25.1%	Stock	02079K305
BA	BOEING CO COM	3,436	$659K	0.4%	$191.68 *	$218.57	+0.1%	Stock	097023105
NFLX	NETFLIX INC COM	1,741	$657K	0.4%	$377.60 *	$48.95	-13.4%	Stock	64110L106
DE	DEERE & CO COM	1,728	$652K	0.4%	$377.33 *	$357.40	+11.3%	Stock	244199105
PANW	PALO ALTO NETWORKS INC COM	2,714	$636K	0.4%	$234.44 *	$88.10	+34.3%	Stock	697435105
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,935	$624K	0.4%	$212.44	$144.26	—	ETF	922908769
DIS	DISNEY WALT CO COM	6,534	$530K	0.3%	$81.05 *	$118.46	-29.6%	Stock	254687106
XOM	EXXON MOBIL CORP COM	4,380	$515K	0.3%	$117.58 *	$80.52	+25.4%	Stock	30231G102
NVO	NOVO-NORDISK A S ADR	5,492	$499K	0.3%	$90.94	$139.84	—	ADR	670100205
PFE	PFIZER INC COM	15,037	$499K	0.3%	$33.17 *	$30.11	+1.5%	Stock	717081103
LHX	L3HARRIS TECHNOLOGIES INC COM	2,660	$463K	0.3%	$174.12	$198.36	-11.8%	Stock	502431109
CAT	CATERPILLAR INC COM	1,653	$451K	0.3%	$272.94 *	$201.73	+29.6%	Stock	149123101
—	WOLFSPEED INC COM	11,599	$442K	0.3%	$38.10	$69.95	—	Stock	977852102
NEE	NEXTERA ENERGY INC COM	7,521	$431K	0.3%	$57.29 *	$68.38	-5.8%	Stock	65339F101
FTRE	FORTREA HLDGS INC COMMON STOCK	15,014	$429K	0.3%	$28.59 *	$29.59	0.0%	Stock	34965K107
CMCSA	COMCAST CORP NEW CL A	9,626	$427K	0.3%	$44.34 *	$39.57	+4.9%	Stock	20030N101
BX	BLACKSTONE INC COM	3,959	$424K	0.3%	$107.14 *	$98.73	-1.3%	Stock	09260D107
NVDA	NVIDIA CORPORATION COM	966	$420K	0.3%	$434.99 *	$26.69	+67.8%	Stock	67066G104
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	6,145	$419K	0.3%	$68.17	$96.53	-28.8%	Stock	459506101
NSC	NORFOLK SOUTHN CORP COM	2,048	$403K	0.3%	$196.93 *	$210.24	-2.5%	Stock	655844108
AES	AES CORP COM	26,440	$402K	0.3%	$15.20 *	$13.83	+22.9%	Stock	00130H105
SBR	SABINE RTY TR UNIT BEN INT	5,828	$383K	0.3%	$65.78	$45.27	—	Stock	785688102
T	AT&T INC COM	25,222	$379K	0.2%	$15.02 *	$15.36	-15.7%	Stock	00206R102
CVS	CVS HEALTH CORP COM	5,408	$378K	0.2%	$69.83 *	$63.42	+1.8%	Stock	126650100
USB	US BANCORP DEL COM NEW	11,222	$371K	0.2%	$33.06	$26.87	+21.0%	Stock	902973304
ROG	ROGERS CORP COM	2,733	$359K	0.2%	$131.47 *	$154.57	-3.4%	Stock	775133101
FISV	FISERV INC COM	3,090	$349K	0.2%	$112.96 *	$110.19	+11.8%	Stock	337738108
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,225	$342K	0.2%	$80.97	$86.32	—	ETF	464287457
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	975	$342K	0.2%	$350.30	$148.21	+139.4%	Stock	084670702
PG	PROCTER AND GAMBLE CO COM	2,184	$319K	0.2%	$145.86	$112.18	+28.5%	Stock	742718109
—	TRITON INTL LTD CL A	3,884	$316K	0.2%	$81.24	$48.48	—	Stock	G9078F107
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	5,347	$314K	0.2%	$58.65 *	$76.35	-18.1%	Stock	36262G101
MCD	MCDONALDS CORP COM	1,144	$301K	0.2%	$263.36 *	$241.19	+11.7%	Stock	580135101
ALL	ALLSTATE CORP COM	2,596	$289K	0.2%	$111.39 *	$64.52	+60.6%	Stock	020002101
BAC	BANK AMERICA CORP COM	10,200	$279K	0.2%	$27.38	$23.92	+16.3%	Stock	060505104
VO	VANGUARD MID-CAP ETF	1,328	$277K	0.2%	$208.24	$207.84	—	ETF	922908629
OGN	ORGANON & CO COMMON STOCK	15,368	$267K	0.2%	$17.36 *	$26.61	-30.3%	Stock	68622V106
XYZ	BLOCK INC CL A	6,012	$266K	0.2%	$44.26 *	$72.03	-14.0%	Stock	852234103
MMM	3M CO COM	2,784	$261K	0.2%	$93.62 *	$98.04	-18.9%	Stock	88579Y101
VFH	VANGUARD FINANCIALS ETF	3,192	$256K	0.2%	$80.32	$68.05	—	ETF	92204A405
CSCO	CISCO SYS INC COM	4,751	$255K	0.2%	$53.76 *	$44.42	+13.2%	Stock	17275R102
BK	BANK NEW YORK MELLON CORP COM	5,844	$249K	0.2%	$42.65	$34.50	+21.2%	Stock	064058100
TIP	ISHARES TIPS BOND ETF	2,230	$231K	0.2%	$103.72	$123.99	—	ETF	464287176
MO	ALTRIA GROUP INC COM	5,440	$229K	0.1%	$42.05 *	$24.96	+46.0%	Stock	02209S103
STT	STATE STR CORP COM	3,412	$228K	0.1%	$66.96 *	$54.05	+20.1%	Stock	857477103
ITW	ILLINOIS TOOL WKS INC COM	940	$216K	0.1%	$230.31	$197.50	+16.5%	Stock	452308109
COST	COSTCO WHSL CORP NEW COM	383	$216K	0.1%	$565.13 *	$471.27	+12.9%	Stock	22160K105
AXP	AMERICAN EXPRESS CO COM	1,430	$213K	0.1%	$149.19 *	$157.57	+0.8%	Stock	025816109
GMED	GLOBUS MED INC CL A	4,190	$208K	0.1%	$49.65 *	$55.19	+1.3%	Stock	379577208
CPRT	COPART INC COM	4,710	$203K	0.1%	$43.09 *	$34.32	+29.5%	Stock	217204106
ET	ENERGY TRANSFER L P COM UT LTD PTN	13,461	$189K	0.1%	$14.03	$12.46	—	Stock	29273V100
FREYEUR	FREYR BATTERY SHS	31,100	$152K	0.1%	$4.89	$8.69	—	Stock	L4135L100
—	INVITAE CORP COM	10,980	$6,645	0.0%	$0.61	$28.44	—	Stock	46185L103