Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	307,498	$54.6M	6.3%	$82.08	+88.5%	COM	037833100
ACN	ACCENTURE PLC IRELAND	113,819	$47.18M	5.4%	$170.25	+101.7%	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	139,528	$46.93M	5.4%	$52.36	+498.6%	COM	594918104
—	BLACKROCK INC	38,447	$35.2M	4.0%	$481.97	—	COM	09247X101
TMO	THERMO FISHER SCIENTIFIC INC	51,200	$34.16M	3.9%	$154.37	+299.9%	COM	883556102
GOOG	ALPHABET INC	10,054	$29.09M	3.3%	$63.76	+125.0%	CAP STK CL C	02079K107
V	VISA INC	123,085	$26.67M	3.1%	$163.38	+27.4%	COM CL A	92826C839
ORLY	OREILLY AUTOMOTIVE INC	34,494	$24.36M	2.8%	$10.81	+300.4%	COM	67103H107
XBI	SPDR SER TR	209,507	$23.46M	2.7%	$93.49	—	S&P BIOTECH	78464A870
CNI	CANADIAN NATL RY CO	173,964	$21.37M	2.4%	$47.40	+146.4%	COM	136375102
COST	COSTCO WHSL CORP NEW	37,061	$21.04M	2.4%	$231.29	+111.0%	COM	22160K105
MTD	METTLER TOLEDO INTERNATIONAL	11,913	$20.22M	2.3%	$263.72	+473.3%	COM	592688105
JNJ	JOHNSON & JOHNSON	112,036	$19.17M	2.2%	$86.24	+68.2%	COM	478160104
EXPD	EXPEDITORS INTL WASH INC	135,471	$18.19M	2.1%	$46.23	+157.4%	COM	302130109
HD	HOME DEPOT INC	42,571	$17.67M	2.0%	$161.67	+112.3%	COM	437076102
TROW	PRICE T ROWE GROUP INC	82,056	$16.14M	1.8%	$62.94	+168.0%	COM	74144T108
GOOGL	ALPHABET INC	5,430	$15.73M	1.8%	$66.50	+115.0%	CAP STK CL A	02079K305
MMM	3M CO	87,281	$15.5M	1.8%	$121.58	+4.7%	COM	88579Y101
SYK	STRYKER CORPORATION	56,830	$15.2M	1.7%	$138.32	+81.6%	COM	863667101
DIS	DISNEY WALT CO	93,149	$14.43M	1.7%	$105.91	+49.0%	COM	254687106
EOG	EOG RES INC	143,406	$12.74M	1.5%	$66.94	+9.5%	COM	26875P101
NKE	NIKE INC	70,336	$11.72M	1.3%	$47.71	+224.0%	CL B	654106103
FDS	FACTSET RESH SYS INC	23,532	$11.44M	1.3%	$92.01	+368.5%	COM	303075105
PG	PROCTER AND GAMBLE CO	69,034	$11.29M	1.3%	$63.73	+110.5%	COM	742718109
WY	WEYERHAEUSER CO MTN BE	272,920	$11.24M	1.3%	$19.70	+62.3%	COM NEW	962166104
BDX	BECTON DICKINSON & CO	39,214	$9.862M	1.1%	$206.37	+8.3%	COM	075887109
MA	MASTERCARD INCORPORATED	26,083	$9.372M	1.1%	$103.78	+225.5%	CL A	57636Q104
—	PIONEER NAT RES CO	46,635	$8.482M	1.0%	$148.36	—	COM	723787107
ECL	ECOLAB INC	36,042	$8.455M	1.0%	$108.85	+98.0%	COM	278865100
PEP	PEPSICO INC	48,540	$8.432M	1.0%	$63.43	+126.1%	COM	713448108
TRMB	TRIMBLE INC	91,715	$7.997M	0.9%	$31.04	+176.7%	COM	896239100
EMR	EMERSON ELEC CO	85,533	$7.952M	0.9%	$46.92	+84.4%	COM	291011104
RSP	INVESCO EXCHANGE TRADED FD T	45,118	$7.343M	0.8%	$106.24	—	S&P500 EQL WGT	46137V357
FISV	FISERV INC	65,685	$6.817M	0.8%	$80.23	+28.9%	COM	337738108
ADI	ANALOG DEVICES INC	37,874	$6.657M	0.8%	$73.63	+123.6%	COM	032654105
VMI	VALMONT INDS INC	22,662	$5.677M	0.6%	$238.68	+2.7%	COM	920253101
AME	AMETEK INC	38,414	$5.648M	0.6%	$46.28	+187.6%	COM	031100100
VTIP	VANGUARD MALVERN FDS	108,422	$5.573M	0.6%	$50.44	—	STRM INFPROIDX	922020805
USMV	ISHARES TR	65,920	$5.333M	0.6%	$59.08	—	MSCI USA MIN VOL	46429B697
UPS	UNITED PARCEL SERVICE INC	24,578	$5.268M	0.6%	$56.75	+197.1%	CL B	911312106
NXPI	NXP SEMICONDUCTORS N V	22,730	$5.177M	0.6%	$74.04	+165.6%	COM	N6596X109
SBUX	STARBUCKS CORP	42,688	$4.993M	0.6%	$67.07	+52.4%	COM	855244109
ICLR	ICON PLC	15,984	$4.95M	0.6%	$243.05	+15.1%	SHS	G4705A100
INTU	INTUIT	7,602	$4.89M	0.6%	$253.27	+137.5%	COM	461202103
CVX	CHEVRON CORP NEW	40,813	$4.789M	0.5%	$71.76	+33.9%	COM	166764100
ADBE	ADOBE SYSTEMS INCORPORATED	8,272	$4.691M	0.5%	$77.69	+704.6%	COM	00724F101
—	ANSYS INC	10,987	$4.407M	0.5%	$92.52	—	COM	03662Q105
XLK	SELECT SECTOR SPDR TR	25,241	$4.389M	0.5%	$78.61	—	TECHNOLOGY	81369Y803
ROK	ROCKWELL AUTOMATION INC	12,198	$4.255M	0.5%	$156.09	+97.4%	COM	773903109
MKC	MCCORMICK & CO INC	43,816	$4.233M	0.5%	$58.97	+31.8%	COM NON VTG	579780206
WCN	WASTE CONNECTIONS INC	30,118	$4.104M	0.5%	$58.70	+120.4%	COM	94106B101
JPM	JPMORGAN CHASE & CO	25,136	$3.98M	0.5%	$45.80	+222.8%	COM	46625H100
IEX	IDEX CORP	16,550	$3.911M	0.4%	$52.81	+308.3%	COM	45167R104
CLX	CLOROX CO DEL	19,147	$3.338M	0.4%	$93.27	+56.1%	COM	189054109
MCHP	MICROCHIP TECHNOLOGY INC.	37,630	$3.276M	0.4%	$44.96	+64.3%	COM	595017104
SHW	SHERWIN WILLIAMS CO	9,152	$3.223M	0.4%	$202.41	+53.8%	COM	824348106
MRVL	MARVELL TECHNOLOGY INC	36,035	$3.153M	0.4%	$51.45	+42.7%	COM	573874104
CSGP	COSTAR GROUP INC	38,453	$3.039M	0.3%	$78.94	+6.3%	COM	22160N109
VUG	VANGUARD INDEX FDS	9,368	$3.006M	0.3%	$169.29	—	GROWTH ETF	922908736
PEGA	PEGASYSTEMS INC	26,760	$2.992M	0.3%	$12.53	+372.4%	COM	705573103
SCHB	SCHWAB STRATEGIC TR	25,878	$2.925M	0.3%	$67.18	—	US BRD MKT ETF	808524102
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,531	$2.85M	0.3%	$166.96	+71.5%	CL B NEW	084670702
FSLR	FIRST SOLAR INC	32,037	$2.792M	0.3%	$61.65	+66.8%	COM	336433107
ZM	ZOOM VIDEO COMMUNICATIONS IN	14,272	$2.625M	0.3%	$333.04	-29.4%	CL A	98980L101
CHD	CHURCH & DWIGHT CO INC	24,500	$2.511M	0.3%	$38.40	+124.9%	COM	171340102
RBC	RBC BEARINGS INC	12,178	$2.46M	0.3%	$131.55	+63.3%	COM	75524B104
SYY	SYSCO CORP	30,768	$2.417M	0.3%	$24.40	+181.9%	COM	871829107
ADP	AUTOMATIC DATA PROCESSING IN	9,789	$2.414M	0.3%	$72.35	+186.5%	COM	053015103
RMD	RESMED INC	9,050	$2.357M	0.3%	$46.20	+441.6%	COM	761152107
MCD	MCDONALDS CORP	8,395	$2.25M	0.3%	$92.07	+149.4%	COM	580135101
CL	COLGATE PALMOLIVE CO	26,015	$2.22M	0.3%	$51.06	+38.9%	COM	194162103
SMG	SCOTTS MIRACLE-GRO CO	13,564	$2.184M	0.3%	$84.24	+54.6%	CL A	810186106
CSCO	CISCO SYS INC	34,299	$2.174M	0.2%	$32.84	+53.7%	COM	17275R102
KO	COCA COLA CO	36,489	$2.16M	0.2%	$35.83	+37.2%	COM	191216100
VCSH	VANGUARD SCOTTSDALE FDS	24,890	$2.023M	0.2%	$82.50	—	SHRT TRM CORP BD	92206C409
SLAB	SILICON LABORATORIES INC	9,800	$2.023M	0.2%	$41.29	+346.0%	COM	826919102
TFX	TELEFLEX INCORPORATED	6,129	$2.013M	0.2%	$289.26	+14.3%	COM	879369106
SMMU	PIMCO ETF TR	38,066	$1.95M	0.2%	$51.05	—	SHTRM MUN BD ACT	72201R874
AMGN	AMGEN INC	8,338	$1.876M	0.2%	$123.35	+50.1%	COM	031162100
—	BOTTOMLINE TECH DEL INC	31,800	$1.796M	0.2%	$52.93	—	COM	101388106
WM	WASTE MGMT INC DEL	10,679	$1.782M	0.2%	$53.62	+181.0%	COM	94106L109
VGT	VANGUARD WORLD FDS	3,835	$1.757M	0.2%	$398.70	—	INF TECH ETF	92204A702
VIG	VANGUARD SPECIALIZED FUNDS	9,951	$1.709M	0.2%	$115.04	—	DIV APP ETF	921908844
TECH	BIO-TECHNE CORP	3,165	$1.637M	0.2%	$45.20	+166.3%	COM	09073M104
CAT	CATERPILLAR INC	7,195	$1.487M	0.2%	$74.98	+149.0%	COM	149123101
PFE	PFIZER INC	25,103	$1.482M	0.2%	$21.41	+87.9%	COM	717081103
STT	STATE STR CORP	15,711	$1.461M	0.2%	$44.55	+83.9%	COM	857477103
EGP	EASTGROUP PPTYS INC	6,358	$1.449M	0.2%	$65.49	—	COM	277276101
ORCL	ORACLE CORP	16,109	$1.405M	0.2%	$35.42	+151.0%	COM	68389X105
ABT	ABBOTT LABS	9,673	$1.361M	0.2%	$55.45	+114.1%	COM	002824100
INTC	INTEL CORP	24,752	$1.275M	0.1%	$18.00	+162.7%	COM	458140100
RTX	RAYTHEON TECHNOLOGIES CORP	14,777	$1.272M	0.1%	$58.21	+36.3%	COM	75513E101
ABBV	ABBVIE INC	8,393	$1.136M	0.1%	$53.49	+90.1%	COM	00287Y109
—	LINDE PLC	3,264	$1.131M	0.1%	$173.67	—	SHS	G5494J103
AMZN	AMAZON COM INC	337	$1.124M	0.1%	$83.54	+104.9%	COM	023135106
NEE	NEXTERA ENERGY INC	11,614	$1.084M	0.1%	$67.93	+13.9%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	16,892	$1.053M	0.1%	$44.33	+11.1%	COM	110122108
STIP	ISHARES TR	9,400	$995K	0.1%	$105.66	—	0-5 YR TIPS ETF	46429B747
IBM	INTERNATIONAL BUSINESS MACHS	7,061	$944K	0.1%	$107.39	-0.8%	COM	459200101
IQV	IQVIA HLDGS INC	3,321	$937K	0.1%	$173.78	+49.3%	COM	46266C105
AGG	ISHARES TR	7,995	$912K	0.1%	$118.10	—	CORE US AGGBD ET	464287226
WMT	WALMART INC	6,306	$912K	0.1%	$22.62	+99.7%	COM	931142103
META	META PLATFORMS INC	2,639	$888K	0.1%	$88.75	+271.5%	CL A	30303M102
MDT	MEDTRONIC PLC	8,471	$876K	0.1%	$67.73	+50.6%	SHS	G5960L103
VTI	VANGUARD INDEX FDS	3,566	$861K	0.1%	$150.04	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	1,772	$842K	0.1%	$287.75	—	TR UNIT	78462F103
GMF	SPDR INDEX SHS FDS	6,910	$840K	0.1%	$113.70	—	ASIA PACIF ETF	78463X301
AAXJ	ISHARES TR	10,000	$827K	0.1%	$94.50	—	MSCI AC ASIA ETF	464288182
AXP	AMERICAN EXPRESS CO	4,995	$817K	0.1%	$65.64	+146.5%	COM	025816109
XOM	EXXON MOBIL CORP	13,350	$817K	0.1%	$56.36	-4.4%	COM	30231G102
SCHX	SCHWAB STRATEGIC TR	6,968	$793K	0.1%	$68.20	—	US LRG CAP ETF	808524201
TSLA	TESLA INC	741	$783K	0.1%	$118.07	+184.1%	COM	88160R101
VOT	VANGUARD INDEX FDS	3,038	$774K	0.1%	$129.08	—	MCAP GR IDXVIP	922908538
NSC	NORFOLK SOUTHN CORP	2,598	$773K	0.1%	$128.50	+98.6%	COM	655844108
WAB	WABTEC	8,386	$772K	0.1%	$79.30	+12.9%	COM	929740108
MRK	MERCK & CO INC	9,661	$740K	0.1%	$43.93	+59.1%	COM	58933Y105
—	WALGREENS BOOTS ALLIANCE INC	14,146	$738K	0.1%	$72.95	—	COM	931427108
XLE	SELECT SECTOR SPDR TR	12,575	$698K	0.1%	$59.32	—	ENERGY	81369Y506
MINT	PIMCO ETF TR	6,654	$676K	0.1%	$101.72	—	ENHAN SHRT MA AC	72201R833
CARR	CARRIER GLOBAL CORPORATION	11,911	$646K	0.1%	$23.99	+112.4%	COM	14448C104
CVNA	CARVANA CO	2,755	$639K	0.1%	$275.07	0.0%	CL A	146869102
USB	US BANCORP DEL	11,331	$636K	0.1%	$38.10	+28.2%	COM NEW	902973304
SCHG	SCHWAB STRATEGIC TR	3,866	$633K	0.1%	$73.11	—	US LCAP GR ETF	808524300
ZTS	ZOETIS INC	2,422	$591K	0.1%	$133.30	+57.9%	CL A	98978V103
CNC	CENTENE CORP DEL	6,901	$569K	0.1%	$54.25	+35.1%	COM	15135B101
EL	LAUDER ESTEE COS INC	1,518	$562K	0.1%	$135.87	+133.8%	CL A	518439104
OTIS	OTIS WORLDWIDE CORP	6,131	$534K	0.1%	$53.83	+45.7%	COM	68902V107
NTRS	NORTHERN TR CORP	4,044	$484K	0.1%	$50.17	+109.3%	COM	665859104
SCHO	SCHWAB STRATEGIC TR	9,506	$483K	0.1%	$50.56	—	SHT TM US TRES	808524862
UMBF	UMB FINL CORP	4,485	$476K	0.1%	$73.90	+39.6%	COM	902788108
BKF	ISHARES INC	10,500	$470K	0.1%	$54.67	—	MSCI BRIC INDX	464286657
KR	KROGER CO	10,169	$460K	0.1%	$21.15	+81.9%	COM	501044101
ROST	ROSS STORES INC	4,000	$457K	0.1%	$48.17	+121.3%	COM	778296103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	752	$448K	0.1%	$273.41	+107.7%	CL A	989207105
LOW	LOWES COS INC	1,715	$443K	0.1%	$109.22	+101.3%	COM	548661107
VO	VANGUARD INDEX FDS	1,734	$442K	0.1%	$175.63	—	MID CAP ETF	922908629
HON	HONEYWELL INTL INC	2,118	$442K	0.1%	$139.69	+32.5%	COM	438516106
VEA	VANGUARD TAX-MANAGED INTL FD	8,607	$439K	0.1%	$44.89	—	FTSE DEV MKT ETF	921943858
NFLX	NETFLIX INC	718	$433K	0.0%	$53.04	+20.5%	COM	64110L106
—	INFORMATICA INC	11,500	$425K	0.0%	$36.96	—	COM CL A	45674M101
CVS	CVS HEALTH CORP	4,035	$416K	0.0%	$64.29	+25.2%	COM	126650100
GLD	SPDR GOLD TR	2,420	$414K	0.0%	$133.44	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	19,000	$409K	0.0%	$18.09	—	ISHARES	46428Q109
QQQ	INVESCO QQQ TR	1,012	$403K	0.0%	$195.30	—	UNIT SER 1	46090E103
GE	GENERAL ELECTRIC CO	4,223	$399K	0.0%	$62.95	-2.2%	COM NEW	369604301
—	LUCIRA HEALTH INC	45,500	$392K	0.0%	$7.59	—	COM	54948U105
IVV	ISHARES TR	809	$386K	0.0%	$298.75	—	CORE S&P500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	3,494	$375K	0.0%	$73.29	—	TT WRLD ST ETF	922042742
VZ	VERIZON COMMUNICATIONS INC	7,062	$367K	0.0%	$34.30	+17.8%	COM	92343V104
—	QUIDEL CORP	2,700	$364K	0.0%	$127.78	—	COM	74838J101
VYM	VANGUARD WHITEHALL FDS	3,092	$347K	0.0%	$87.83	—	HIGH DIV YLD	921946406
LLY	LILLY ELI & CO	1,173	$324K	0.0%	$111.44	+118.8%	COM	532457108
FUL	FULLER H B CO	4,000	$324K	0.0%	$47.50	+47.4%	COM	359694106
KMI	KINDER MORGAN INC DEL	19,880	$315K	0.0%	$11.75	+12.3%	COM	49456B101
BSV	VANGUARD BD INDEX FDS	3,847	$311K	0.0%	$82.98	—	SHORT TRM BOND	921937827
UNP	UNION PAC CORP	1,223	$308K	0.0%	$107.61	+99.8%	COM	907818108
SCHD	SCHWAB STRATEGIC TR	3,725	$301K	0.0%	$52.28	—	US DIVIDEND EQ	808524797
GWW	GRAINGER W W INC	578	$300K	0.0%	$208.60	+116.9%	COM	384802104
WFC	WELLS FARGO CO NEW	6,258	$300K	0.0%	$39.98	+11.1%	COM	949746101
IWP	ISHARES TR	2,600	$300K	0.0%	$119.23	—	RUS MD CP GR ETF	464287481
HSY	HERSHEY CO	1,495	$289K	0.0%	$124.86	+31.0%	COM	427866108
YETI	YETI HLDGS INC	3,400	$282K	0.0%	$91.78	0.0%	COM	98585X104
CSX	CSX CORP	7,275	$274K	0.0%	$30.14	+10.4%	COM	126408103
DHR	DANAHER CORPORATION	759	$250K	0.0%	$217.14	+24.4%	COM	235851102
IEV	ISHARES TR	4,500	$245K	0.0%	$53.33	—	EUROPE ETF	464287861
EWJ	ISHARES INC	3,599	$241K	0.0%	$67.52	—	MSCI JPN ETF NEW	46434G822
KMB	KIMBERLY-CLARK CORP	1,689	$241K	0.0%	$89.91	+28.2%	COM	494368103
—	XILINX INC	1,097	$233K	0.0%	$212.40	—	COM	983919101
DUK	DUKE ENERGY CORP NEW	2,200	$231K	0.0%	$54.47	+58.4%	COM NEW	26441C204
IWM	ISHARES TR	974	$217K	0.0%	$222.79	—	RUSSELL 2000 ETF	464287655
PYPL	PAYPAL HLDGS INC	1,148	$216K	0.0%	$144.86	+49.0%	COM	70450Y103
XYZ	BLOCK INC	1,338	$216K	0.0%	$231.73	-6.5%	CL A	852234103
CINF	CINCINNATI FINL CORP	1,888	$215K	0.0%	$102.72	+3.6%	COM	172062101
AWK	AMERICAN WTR WKS CO INC NEW	1,115	$211K	0.0%	$160.41	0.0%	COM	030420103
VBR	VANGUARD INDEX FDS	1,126	$201K	0.0%	$178.51	—	SM CP VAL ETF	922908611