ICW Investment Advisors LLC Diversified Active

CIK: 0001794820 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $275,017 (100.0% shares, 0.0% debt)

Holdings (145)

New Positions (4)

UL UNILEVER PLC 0.6%

Value ($000) $1,746 Shares 26,701 Est. Cost $65.40 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $293 Shares 1,287 Est. Cost $212.34 Unrealized 0.0%

ETN EATON CORP PLC 0.1%

Value ($000) $215 Shares 676 Est. Cost $354.39 Unrealized 0.0%

ASML ASML HOLDING N V 0.1%

Value ($000) $202 Shares 189 Est. Cost $1069.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	26,701	$1,746	0.6%	$65.40	—	SPON ADR NEW	904767803
PGR	PROGRESSIVE CORP	1,287	$293	0.1%	$212.34	0.0%	COM	743315103
ETN	EATON CORP PLC	676	$215	0.1%	$354.39	0.0%	SHS	G29183103
ASML	ASML HOLDING N V	189	$202	0.1%	$1069.50	—	N Y REGISTRY SHS	N07059210

Increased Positions (36)

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $5,686 (+20.8%) Shares 30,490 (+20.8%) Est. Cost $126.80 Unrealized +46.8%

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $3,299 (+33.9%) Shares 4,838 (+30.8%) Est. Cost $508.17 Unrealized —

AMZN AMAZON COM INC 1.8%

Value ($000) $4,852 (+11.0%) Shares 21,021 (+5.6%) Est. Cost $167.61 Unrealized +36.5%

ADP AUTOMATIC DATA PROCESSING IN 1.2%

Value ($000) $3,437 (-11.3%) Shares 13,361 (+1.2%) Est. Cost $159.34 Unrealized +66.2%

MSFT MICROSOFT CORP 2.9%

Value ($000) $7,955 (-5.0%) Shares 16,449 (+1.7%) Est. Cost $177.35 Unrealized +182.2%

ORCL ORACLE CORP 0.3%

Value ($000) $779 (-27.6%) Shares 3,997 (+4.4%) Est. Cost $131.15 Unrealized +81.5%

META META PLATFORMS INC 0.6%

Value ($000) $1,638 (+12.1%) Shares 2,481 (+24.7%) Est. Cost $497.60 Unrealized +34.1%

DGX QUEST DIAGNOSTICS INC 0.7%

Value ($000) $2,010 (-7.9%) Shares 11,582 (+1.2%) Est. Cost $102.51 Unrealized +77.6%

CAT CATERPILLAR INC 0.3%

Value ($000) $742 (+23.4%) Shares 1,296 (+2.9%) Est. Cost $382.65 Unrealized +45.2%

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $1,883 (+7.9%) Shares 23,449 (+1.5%) Est. Cost $63.63 Unrealized +29.7%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $1,228 (+11.3%) Shares 1,999 (+8.8%) Est. Cost $258.86 Unrealized —

RSG REPUBLIC SVCS INC 0.6%

Value ($000) $1,729 (-6.4%) Shares 8,157 (+1.3%) Est. Cost $111.31 Unrealized +92.8%

O REALTY INCOME CORP 0.7%

Value ($000) $2,029 (-5.3%) Shares 35,987 (+2.1%) Est. Cost $54.56 Unrealized +5.1%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $806 (+15.9%) Shares 1,543 (+8.0%) Est. Cost $388.71 Unrealized +27.1%

PSA PUBLIC STORAGE OPER CO 0.4%

Value ($000) $1,104 (-7.9%) Shares 4,255 (+2.6%) Est. Cost $202.74 Unrealized +36.8%

QCOM QUALCOMM INC 0.4%

Value ($000) $1,154 (+8.0%) Shares 6,748 (+5.0%) Est. Cost $113.69 Unrealized +50.2%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $715 (+12.5%) Shares 2,637 (+1.9%) Est. Cost $194.51 Unrealized +28.8%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $326 (+31.2%) Shares 371 (+13.1%) Est. Cost $744.68 Unrealized +9.8%

CMI CUMMINS INC 0.1%

Value ($000) $369 (+23.9%) Shares 723 (+2.6%) Est. Cost $311.44 Unrealized +49.7%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value ($000) $440 (+16.1%) Shares 2,806 (+4.2%) Est. Cost $180.35 Unrealized -20.6%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $301 (+21.7%) Shares 664 (+5.1%) Est. Cost $474.11 Unrealized -9.1%

MDT MEDTRONIC PLC 0.6%

Value ($000) $1,620 (+2.9%) Shares 16,869 (+2.1%) Est. Cost $91.27 Unrealized +6.4%

CTAS CINTAS CORP 0.3%

Value ($000) $807 (-4.6%) Shares 4,293 (+4.1%) Est. Cost $178.34 Unrealized +5.5%

IEX IDEX CORP 0.1%

Value ($000) $262 (+12.9%) Shares 1,474 (+3.2%) Est. Cost $168.18 Unrealized +1.6%

BF/B BROWN FORMAN CORP 0.3%

Value ($000) $794 (-2.6%) Shares 30,479 (+1.2%) Est. Cost $53.82 Unrealized -48.0%

CME CME GROUP INC 0.2%

Value ($000) $439 (+4.9%) Shares 1,608 (+3.7%) Est. Cost $232.67 Unrealized +16.4%

YUM YUM BRANDS INC 1.0%

Value ($000) $2,826 (+0.7%) Shares 18,683 (+1.2%) Est. Cost $102.18 Unrealized +44.5%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $776 (-2.4%) Shares 4,474 (+3.4%) Est. Cost $138.65 Unrealized +23.1%

HRL HORMEL FOODS CORP 0.4%

Value ($000) $1,193 (-1.6%) Shares 50,318 (+2.8%) Est. Cost $35.21 Unrealized -33.8%

TSCO TRACTOR SUPPLY CO 0.2%

Value ($000) $463 (+3.7%) Shares 9,257 (+17.9%) Est. Cost $53.83 Unrealized -0.2%

UNP UNION PAC CORP 0.5%

Value ($000) $1,367 (-1.1%) Shares 5,908 (+1.1%) Est. Cost $187.79 Unrealized +21.1%

OTIS OTIS WORLDWIDE CORP 0.2%

Value ($000) $620 (-2.1%) Shares 7,101 (+2.5%) Est. Cost $82.27 Unrealized +8.5%

BLK BLACKROCK INC 0.3%

Value ($000) $844 (-1.4%) Shares 789 (+7.5%) Est. Cost $1003.99 Unrealized +8.5%

HEI/A HEICO CORP NEW 0.4%

Value ($000) $971 (+1.1%) Shares 3,847 (+1.7%) Est. Cost $108.97 Unrealized +126.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $314 (+1.7%) Shares 59 (+3.5%) Est. Cost $5549.17 Unrealized -7.4%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $204 (-0.4%) Shares 790 (+19.2%) Est. Cost $294.41 Unrealized -10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	30,490 (+20.8%)	$5,686 (+20.8%)	2.1%	$126.80	+46.8%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	4,838 (+30.8%)	$3,299 (+33.9%)	1.2%	$508.17	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	21,021 (+5.6%)	$4,852 (+11.0%)	1.8%	$167.61	+36.5%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	13,361 (+1.2%)	$3,437 (-11.3%)	1.2%	$159.34	+66.2%	COM	053015103
MSFT	MICROSOFT CORP	16,449 (+1.7%)	$7,955 (-5.0%)	2.9%	$177.35	+182.2%	COM	594918104
ORCL	ORACLE CORP	3,997 (+4.4%)	$779 (-27.6%)	0.3%	$131.15	+81.5%	COM	68389X105
META	META PLATFORMS INC	2,481 (+24.7%)	$1,638 (+12.1%)	0.6%	$497.60	+34.1%	CL A	30303M102
DGX	QUEST DIAGNOSTICS INC	11,582 (+1.2%)	$2,010 (-7.9%)	0.7%	$102.51	+77.6%	COM	74834L100
CAT	CATERPILLAR INC	1,296 (+2.9%)	$742 (+23.4%)	0.3%	$382.65	+45.2%	COM	149123101
NEE	NEXTERA ENERGY INC	23,449 (+1.5%)	$1,883 (+7.9%)	0.7%	$63.63	+29.7%	COM	65339F101
QQQ	INVESCO QQQ TR	1,999 (+8.8%)	$1,228 (+11.3%)	0.4%	$258.86	—	UNIT SER 1	46090E103
RSG	REPUBLIC SVCS INC	8,157 (+1.3%)	$1,729 (-6.4%)	0.6%	$111.31	+92.8%	COM	760759100
O	REALTY INCOME CORP	35,987 (+2.1%)	$2,029 (-5.3%)	0.7%	$54.56	+5.1%	COM	756109104
SPGI	S&P GLOBAL INC	1,543 (+8.0%)	$806 (+15.9%)	0.3%	$388.71	+27.1%	COM	78409V104
PSA	PUBLIC STORAGE OPER CO	4,255 (+2.6%)	$1,104 (-7.9%)	0.4%	$202.74	+36.8%	COM	74460D109
QCOM	QUALCOMM INC	6,748 (+5.0%)	$1,154 (+8.0%)	0.4%	$113.69	+50.2%	COM	747525103
ADI	ANALOG DEVICES INC	2,637 (+1.9%)	$715 (+12.5%)	0.3%	$194.51	+28.8%	COM	032654105
PH	PARKER-HANNIFIN CORP	371 (+13.1%)	$326 (+31.2%)	0.1%	$744.68	+9.8%	COM	701094104
CMI	CUMMINS INC	723 (+2.6%)	$369 (+23.9%)	0.1%	$311.44	+49.7%	COM	231021106
ODFL	OLD DOMINION FREIGHT LINE IN	2,806 (+4.2%)	$440 (+16.1%)	0.2%	$180.35	-20.6%	COM	679580100
VRTX	VERTEX PHARMACEUTICALS INC	664 (+5.1%)	$301 (+21.7%)	0.1%	$474.11	-9.1%	COM	92532F100
MDT	MEDTRONIC PLC	16,869 (+2.1%)	$1,620 (+2.9%)	0.6%	$91.27	+6.4%	SHS	G5960L103
CTAS	CINTAS CORP	4,293 (+4.1%)	$807 (-4.6%)	0.3%	$178.34	+5.5%	COM	172908105
IEX	IDEX CORP	1,474 (+3.2%)	$262 (+12.9%)	0.1%	$168.18	+1.6%	COM	45167R104
BF/B	BROWN FORMAN CORP	30,479 (+1.2%)	$794 (-2.6%)	0.3%	$53.82	-48.0%	CL B	115637209
CME	CME GROUP INC	1,608 (+3.7%)	$439 (+4.9%)	0.2%	$232.67	+16.4%	COM	12572Q105
YUM	YUM BRANDS INC	18,683 (+1.2%)	$2,826 (+0.7%)	1.0%	$102.18	+44.5%	COM	988498101
TXN	TEXAS INSTRS INC	4,474 (+3.4%)	$776 (-2.4%)	0.3%	$138.65	+23.1%	COM	882508104
HRL	HORMEL FOODS CORP	50,318 (+2.8%)	$1,193 (-1.6%)	0.4%	$35.21	-33.8%	COM	440452100
TSCO	TRACTOR SUPPLY CO	9,257 (+17.9%)	$463 (+3.7%)	0.2%	$53.83	-0.2%	COM	892356106
UNP	UNION PAC CORP	5,908 (+1.1%)	$1,367 (-1.1%)	0.5%	$187.79	+21.1%	COM	907818108
OTIS	OTIS WORLDWIDE CORP	7,101 (+2.5%)	$620 (-2.1%)	0.2%	$82.27	+8.5%	COM	68902V107
BLK	BLACKROCK INC	789 (+7.5%)	$844 (-1.4%)	0.3%	$1003.99	+8.5%	COM	09290D101
HEI/A	HEICO CORP NEW	3,847 (+1.7%)	$971 (+1.1%)	0.4%	$108.97	+126.6%	CL A	422806208
BKNG	BOOKING HOLDINGS INC	59 (+3.5%)	$314 (+1.7%)	0.1%	$5549.17	-7.4%	COM	09857L108
AJG	GALLAGHER ARTHUR J & CO	790 (+19.2%)	$204 (-0.4%)	0.1%	$294.41	-10.3%	COM	363576109

Exited Positions (3)

LLY ELI LILLY & CO 1.3%

Value ($000) $3,510 Shares 4,600 Est. Cost $801.00 Unrealized +19.3%

— UNILEVER PLC 0.7%

Value ($000) $1,807 Shares 30,484 Est. Cost $55.70 Unrealized —

KMB KIMBERLY-CLARK CORP 0.4%

Value ($000) $1,174 Shares 9,442 Est. Cost $116.24 Unrealized -6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	4,600	$3,510	1.3%	$801.00	+19.3%	PUT	532457108
—	UNILEVER PLC	30,484	$1,807	0.7%	$55.70	—	—	904767704
KMB	KIMBERLY-CLARK CORP	9,442	$1,174	0.4%	$116.24	-6.7%	—	494368103

Decreased Positions (43)

ORLY OREILLY AUTOMOTIVE INC 1.7%

Value ($000) $4,744 (-17.4%) Shares 52,013 (-2.4%) Est. Cost $86.99 Unrealized +12.3%

FISV FISERV INC 0.3%

Value ($000) $729 (-54.8%) Shares 10,858 (-13.3%) Est. Cost $121.65 Unrealized -31.1%

RMD RESMED INC 1.0%

Value ($000) $2,780 (-14.6%) Shares 11,541 (-3.0%) Est. Cost $146.21 Unrealized +74.7%

COST COSTCO WHSL CORP NEW 1.7%

Value ($000) $4,718 (-8.8%) Shares 5,471 (-2.1%) Est. Cost $306.31 Unrealized +195.7%

ROST ROSS STORES INC 1.2%

Value ($000) $3,332 (+15.1%) Shares 18,495 (-2.6%) Est. Cost $106.54 Unrealized +56.4%

GOOG ALPHABET INC 0.6%

Value ($000) $1,637 (+26.8%) Shares 5,216 (-1.6%) Est. Cost $114.11 Unrealized +150.9%

EXPD EXPEDITORS INTL WASH INC 0.7%

Value ($000) $1,982 (+16.4%) Shares 13,304 (-4.3%) Est. Cost $72.94 Unrealized +86.0%

CLX CLOROX CO DEL 0.4%

Value ($000) $1,105 (-19.9%) Shares 10,958 (-2.1%) Est. Cost $128.92 Unrealized -16.0%

NOC NORTHROP GRUMMAN CORP 1.2%

Value ($000) $3,387 (-7.4%) Shares 5,940 (-1.0%) Est. Cost $326.52 Unrealized +77.3%

JKHY HENRY JACK & ASSOC INC 0.5%

Value ($000) $1,438 (+20.7%) Shares 7,881 (-1.5%) Est. Cost $148.18 Unrealized +12.2%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $2,301 (-8.1%) Shares 16,054 (-1.5%) Est. Cost $113.25 Unrealized +30.0%

CASY CASEYS GEN STORES INC 1.8%

Value ($000) $4,910 (-3.9%) Shares 8,883 (-1.7%) Est. Cost $164.53 Unrealized +234.1%

ABBV ABBVIE INC 2.0%

Value ($000) $5,588 (-3.1%) Shares 24,454 (-1.8%) Est. Cost $73.30 Unrealized +210.4%

NKE NIKE INC 0.4%

Value ($000) $1,062 (-12.8%) Shares 16,674 (-4.6%) Est. Cost $88.76 Unrealized -26.9%

FLO FLOWERS FOODS INC 0.3%

Value ($000) $720 (-17.8%) Shares 66,160 (-1.4%) Est. Cost $17.71 Unrealized -35.4%

ZTS ZOETIS INC 0.3%

Value ($000) $745 (-16.9%) Shares 5,919 (-3.3%) Est. Cost $177.45 Unrealized -26.6%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $682 (-18.1%) Shares 3,563 (-18.9%) Est. Cost $163.52 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.3%

Value ($000) $870 (-14.3%) Shares 16,472 (-3.2%) Est. Cost $43.22 Unrealized +28.5%

GIS GENERAL MLS INC 0.4%

Value ($000) $1,228 (-10.0%) Shares 26,418 (-2.5%) Est. Cost $47.97 Unrealized -1.1%

DCI DONALDSON INC 0.8%

Value ($000) $2,190 (+5.7%) Shares 24,702 (-2.4%) Est. Cost $54.11 Unrealized +59.7%

ROP ROPER TECHNOLOGIES INC 0.3%

Value ($000) $749 (-13.3%) Shares 1,682 (-2.9%) Est. Cost $466.68 Unrealized -1.0%

CPRT COPART INC 0.1%

Value ($000) $292 (-27.5%) Shares 7,446 (-16.7%) Est. Cost $44.85 Unrealized -7.6%

SBUX STARBUCKS CORP 0.7%

Value ($000) $1,848 (-5.6%) Shares 21,950 (-5.2%) Est. Cost $79.76 Unrealized +5.4%

MZTI MARZETTI COMPANY 0.2%

Value ($000) $566 (-14.4%) Shares 3,442 (-10.0%) Est. Cost $162.96 Unrealized +2.4%

ACN ACCENTURE PLC IRELAND 0.6%

Value ($000) $1,561 (+6.4%) Shares 5,817 (-2.2%) Est. Cost $230.52 Unrealized +10.2%

WSO WATSCO INC 0.1%

Value ($000) $373 (-19.4%) Shares 1,106 (-3.2%) Est. Cost $393.40 Unrealized -9.2%

FDS FACTSET RESH SYS INC 0.5%

Value ($000) $1,404 (-5.9%) Shares 4,838 (-7.1%) Est. Cost $281.00 Unrealized -0.3%

GD GENERAL DYNAMICS CORP 1.1%

Value ($000) $2,911 (-2.8%) Shares 8,648 (-1.6%) Est. Cost $162.52 Unrealized +109.7%

JJSF J & J SNACK FOODS CORP 0.1%

Value ($000) $385 (-15.2%) Shares 4,260 (-9.8%) Est. Cost $154.55 Unrealized -41.7%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value ($000) $473 (-11.5%) Shares 3,623 (-5.6%) Est. Cost $146.30 Unrealized -9.0%

FTV FORTIVE CORP 0.2%

Value ($000) $652 (+10.3%) Shares 11,807 (-2.2%) Est. Cost $46.41 Unrealized +11.7%

NJR NEW JERSEY RES CORP 0.3%

Value ($000) $867 (-6.1%) Shares 18,794 (-2.0%) Est. Cost $36.06 Unrealized +27.1%

CNI CANADIAN NATL RY CO 0.6%

Value ($000) $1,613 (+3.5%) Shares 16,319 (-1.2%) Est. Cost $87.11 Unrealized +10.4%

PAYX PAYCHEX INC 0.1%

Value ($000) $293 (-15.1%) Shares 2,613 (-4.1%) Est. Cost $83.66 Unrealized +39.3%

TGT TARGET CORP 0.4%

Value ($000) $1,130 (+4.6%) Shares 11,560 (-4.0%) Est. Cost $102.74 Unrealized -10.8%

DPZ DOMINOS PIZZA INC 0.2%

Value ($000) $627 (-6.1%) Shares 1,504 (-2.7%) Est. Cost $372.11 Unrealized +11.7%

D DOMINION ENERGY INC 0.2%

Value ($000) $448 (-6.7%) Shares 7,642 (-2.6%) Est. Cost $60.66 Unrealized -1.5%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $331 (+7.3%) Shares 237 (-5.6%) Est. Cost $1137.51 Unrealized +22.8%

BDX BECTON DICKINSON & CO 0.7%

Value ($000) $1,808 (+1.2%) Shares 9,316 (-2.4%) Est. Cost $223.92 Unrealized -15.3%

GGG GRACO INC 0.1%

Value ($000) $224 (-7.5%) Shares 2,731 (-4.1%) Est. Cost $84.97 Unrealized -3.6%

KDP KEURIG DR PEPPER INC 0.4%

Value ($000) $985 (-1.3%) Shares 35,182 (-10.1%) Est. Cost $27.43 Unrealized -0.7%

MKC MCCORMICK & CO INC 0.6%

Value ($000) $1,626 (+0.6%) Shares 23,868 (-1.2%) Est. Cost $74.66 Unrealized -11.7%

VOO VANGUARD INDEX FDS 2.1%

Value ($000) $5,732 (+0.2%) Shares 9,141 (-2.2%) Est. Cost $422.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	52,013 (-2.4%)	$4,744 (-17.4%)	1.7%	$86.99	+12.3%	COM	67103H107
FISV	FISERV INC	10,858 (-13.3%)	$729 (-54.8%)	0.3%	$121.65	-31.1%	COM	337738108
RMD	RESMED INC	11,541 (-3.0%)	$2,780 (-14.6%)	1.0%	$146.21	+74.7%	COM	761152107
COST	COSTCO WHSL CORP NEW	5,471 (-2.1%)	$4,718 (-8.8%)	1.7%	$306.31	+195.7%	COM	22160K105
ROST	ROSS STORES INC	18,495 (-2.6%)	$3,332 (+15.1%)	1.2%	$106.54	+56.4%	COM	778296103
GOOG	ALPHABET INC	5,216 (-1.6%)	$1,637 (+26.8%)	0.6%	$114.11	+150.9%	CAP STK CL C	02079K107
EXPD	EXPEDITORS INTL WASH INC	13,304 (-4.3%)	$1,982 (+16.4%)	0.7%	$72.94	+86.0%	COM	302130109
CLX	CLOROX CO DEL	10,958 (-2.1%)	$1,105 (-19.9%)	0.4%	$128.92	-16.0%	COM	189054109
NOC	NORTHROP GRUMMAN CORP	5,940 (-1.0%)	$3,387 (-7.4%)	1.2%	$326.52	+77.3%	COM	666807102
JKHY	HENRY JACK & ASSOC INC	7,881 (-1.5%)	$1,438 (+20.7%)	0.5%	$148.18	+12.2%	COM	426281101
PG	PROCTER AND GAMBLE CO	16,054 (-1.5%)	$2,301 (-8.1%)	0.8%	$113.25	+30.0%	COM	742718109
CASY	CASEYS GEN STORES INC	8,883 (-1.7%)	$4,910 (-3.9%)	1.8%	$164.53	+234.1%	COM	147528103
ABBV	ABBVIE INC	24,454 (-1.8%)	$5,588 (-3.1%)	2.0%	$73.30	+210.4%	COM	00287Y109
NKE	NIKE INC	16,674 (-4.6%)	$1,062 (-12.8%)	0.4%	$88.76	-26.9%	CL B	654106103
FLO	FLOWERS FOODS INC	66,160 (-1.4%)	$720 (-17.8%)	0.3%	$17.71	-35.4%	COM	343498101
ZTS	ZOETIS INC	5,919 (-3.3%)	$745 (-16.9%)	0.3%	$177.45	-26.6%	CL A	98978V103
RSP	INVESCO EXCHANGE TRADED FD T	3,563 (-18.9%)	$682 (-18.1%)	0.2%	$163.52	—	S&P500 EQL WGT	46137V357
CARR	CARRIER GLOBAL CORPORATION	16,472 (-3.2%)	$870 (-14.3%)	0.3%	$43.22	+28.5%	COM	14448C104
GIS	GENERAL MLS INC	26,418 (-2.5%)	$1,228 (-10.0%)	0.4%	$47.97	-1.1%	COM	370334104
DCI	DONALDSON INC	24,702 (-2.4%)	$2,190 (+5.7%)	0.8%	$54.11	+59.7%	COM	257651109
ROP	ROPER TECHNOLOGIES INC	1,682 (-2.9%)	$749 (-13.3%)	0.3%	$466.68	-1.0%	COM	776696106
CPRT	COPART INC	7,446 (-16.7%)	$292 (-27.5%)	0.1%	$44.85	-7.6%	COM	217204106
SBUX	STARBUCKS CORP	21,950 (-5.2%)	$1,848 (-5.6%)	0.7%	$79.76	+5.4%	COM	855244109
MZTI	MARZETTI COMPANY	3,442 (-10.0%)	$566 (-14.4%)	0.2%	$162.96	+2.4%	COM	513847103
ACN	ACCENTURE PLC IRELAND	5,817 (-2.2%)	$1,561 (+6.4%)	0.6%	$230.52	+10.2%	SHS CLASS A	G1151C101
WSO	WATSCO INC	1,106 (-3.2%)	$373 (-19.4%)	0.1%	$393.40	-9.2%	COM	942622200
FDS	FACTSET RESH SYS INC	4,838 (-7.1%)	$1,404 (-5.9%)	0.5%	$281.00	-0.3%	COM	303075105
GD	GENERAL DYNAMICS CORP	8,648 (-1.6%)	$2,911 (-2.8%)	1.1%	$162.52	+109.7%	COM	369550108
JJSF	J & J SNACK FOODS CORP	4,260 (-9.8%)	$385 (-15.2%)	0.1%	$154.55	-41.7%	COM	466032109
AWK	AMERICAN WTR WKS CO INC NEW	3,623 (-5.6%)	$473 (-11.5%)	0.2%	$146.30	-9.0%	COM	030420103
FTV	FORTIVE CORP	11,807 (-2.2%)	$652 (+10.3%)	0.2%	$46.41	+11.7%	COM	34959J108
NJR	NEW JERSEY RES CORP	18,794 (-2.0%)	$867 (-6.1%)	0.3%	$36.06	+27.1%	COM	646025106
CNI	CANADIAN NATL RY CO	16,319 (-1.2%)	$1,613 (+3.5%)	0.6%	$87.11	+10.4%	COM	136375102
PAYX	PAYCHEX INC	2,613 (-4.1%)	$293 (-15.1%)	0.1%	$83.66	+39.3%	COM	704326107
TGT	TARGET CORP	11,560 (-4.0%)	$1,130 (+4.6%)	0.4%	$102.74	-10.8%	COM	87612E106
DPZ	DOMINOS PIZZA INC	1,504 (-2.7%)	$627 (-6.1%)	0.2%	$372.11	+11.7%	COM	25754A201
D	DOMINION ENERGY INC	7,642 (-2.6%)	$448 (-6.7%)	0.2%	$60.66	-1.5%	COM	25746U109
MTD	METTLER TOLEDO INTERNATIONAL	237 (-5.6%)	$331 (+7.3%)	0.1%	$1137.51	+22.8%	COM	592688105
BDX	BECTON DICKINSON & CO	9,316 (-2.4%)	$1,808 (+1.2%)	0.7%	$223.92	-15.3%	COM	075887109
GGG	GRACO INC	2,731 (-4.1%)	$224 (-7.5%)	0.1%	$84.97	-3.6%	COM	384109104
KDP	KEURIG DR PEPPER INC	35,182 (-10.1%)	$985 (-1.3%)	0.4%	$27.43	-0.7%	COM	49271V100
MKC	MCCORMICK & CO INC	23,868 (-1.2%)	$1,626 (+0.6%)	0.6%	$74.66	-11.7%	COM NON VTG	579780206
VOO	VANGUARD INDEX FDS	9,141 (-2.2%)	$5,732 (+0.2%)	2.1%	$422.78	—	S&P 500 ETF SHS	922908363

Unchanged Positions (62)

LLY ELI LILLY & CO 2.2%

Value ($000) $6,074 Shares 5,652 Est. Cost $801.00 Unrealized +19.3%

GOOGL ALPHABET INC 2.0%

Value ($000) $5,416 Shares 17,304 Est. Cost $130.81 Unrealized +118.3%

FAST FASTENAL CO 1.0%

Value ($000) $2,861 Shares 71,304 Est. Cost $28.69 Unrealized +46.5%

HD HOME DEPOT INC 1.2%

Value ($000) $3,398 Shares 9,875 Est. Cost $205.22 Unrealized +77.7%

AAPL APPLE INC 2.7%

Value ($000) $7,523 Shares 27,671 Est. Cost $113.53 Unrealized +136.4%

AMGN AMGEN INC 1.1%

Value ($000) $3,007 Shares 9,187 Est. Cost $196.27 Unrealized +61.0%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $3,682 Shares 17,791 Est. Cost $126.82 Unrealized +55.4%

LIN LINDE PLC 1.2%

Value ($000) $3,177 Shares 7,450 Est. Cost $334.25 Unrealized +27.8%

AVGO BROADCOM INC 2.3%

Value ($000) $6,345 Shares 18,334 Est. Cost $156.11 Unrealized +128.7%

COR CENCORA INC 1.6%

Value ($000) $4,478 Shares 13,258 Est. Cost $83.47 Unrealized +308.1%

DOV DOVER CORP 0.8%

Value ($000) $2,085 Shares 10,678 Est. Cost $110.37 Unrealized +64.7%

WMT WALMART INC 1.6%

Value ($000) $4,408 Shares 39,562 Est. Cost $49.91 Unrealized +114.8%

ABT ABBOTT LABS 1.3%

Value ($000) $3,642 Shares 29,067 Est. Cost $79.81 Unrealized +59.5%

RTX RTX CORPORATION 1.0%

Value ($000) $2,622 Shares 14,296 Est. Cost $64.81 Unrealized +167.4%

SHW SHERWIN WILLIAMS CO 1.2%

Value ($000) $3,350 Shares 10,338 Est. Cost $242.00 Unrealized +38.1%

NVO NOVO-NORDISK A S 0.8%

Value ($000) $2,256 Shares 44,340 Est. Cost $73.77 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value ($000) $3,043 Shares 25,286 Est. Cost $54.78 Unrealized +110.8%

CSCO CISCO SYS INC 0.6%

Value ($000) $1,726 Shares 22,406 Est. Cost $45.00 Unrealized +64.0%

TJX TJX COS INC NEW 1.4%

Value ($000) $3,891 Shares 25,330 Est. Cost $56.09 Unrealized +163.3%

MO ALTRIA GROUP INC 0.4%

Value ($000) $1,205 Shares 20,904 Est. Cost $29.88 Unrealized +98.6%

APH AMPHENOL CORP NEW 0.9%

Value ($000) $2,372 Shares 17,550 Est. Cost $51.33 Unrealized +160.2%

DHR DANAHER CORPORATION 0.5%

Value ($000) $1,349 Shares 5,893 Est. Cost $159.18 Unrealized +37.9%

V VISA INC 2.1%

Value ($000) $5,862 Shares 16,714 Est. Cost $182.11 Unrealized +86.9%

SO SOUTHERN CO 0.6%

Value ($000) $1,665 Shares 19,093 Est. Cost $52.80 Unrealized +72.1%

APD AIR PRODS & CHEMS INC 0.5%

Value ($000) $1,396 Shares 5,653 Est. Cost $228.57 Unrealized +10.1%

GPC GENUINE PARTS CO 0.4%

Value ($000) $1,129 Shares 9,185 Est. Cost $100.41 Unrealized +28.2%

AME AMETEK INC 0.6%

Value ($000) $1,608 Shares 7,831 Est. Cost $124.94 Unrealized +55.6%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $829 Shares 1,430 Est. Cost $523.76 Unrealized +7.9%

KO COCA COLA CO 0.9%

Value ($000) $2,473 Shares 35,373 Est. Cost $46.40 Unrealized +49.6%

ITW ILLINOIS TOOL WKS INC 0.9%

Value ($000) $2,339 Shares 9,496 Est. Cost $159.59 Unrealized +55.1%

ATR APTARGROUP INC 0.4%

Value ($000) $1,114 Shares 9,138 Est. Cost $115.26 Unrealized +6.7%

WEC WEC ENERGY GROUP INC 0.6%

Value ($000) $1,541 Shares 14,608 Est. Cost $78.81 Unrealized +39.9%

LHX L3HARRIS TECHNOLOGIES INC 0.9%

Value ($000) $2,516 Shares 8,569 Est. Cost $182.95 Unrealized +57.7%

CHD CHURCH & DWIGHT CO INC 0.7%

Value ($000) $1,984 Shares 23,660 Est. Cost $68.57 Unrealized +24.4%

GWW WW GRAINGER INC 0.6%

Value ($000) $1,717 Shares 1,701 Est. Cost $395.95 Unrealized +144.7%

DG DOLLAR GEN CORP NEW 0.2%

Value ($000) $442 Shares 3,329 Est. Cost $155.10 Unrealized -28.1%

SYK STRYKER CORPORATION 0.7%

Value ($000) $1,791 Shares 5,096 Est. Cost $214.28 Unrealized +69.6%

LMT LOCKHEED MARTIN CORP 1.1%

Value ($000) $2,954 Shares 6,107 Est. Cost $340.20 Unrealized +40.0%

HSY HERSHEY CO 0.8%

Value ($000) $2,068 Shares 11,363 Est. Cost $140.56 Unrealized +29.6%

CBSH COMMERCE BANCSHARES INC 0.2%

Value ($000) $533 Shares 10,193 Est. Cost $48.25 Unrealized +8.0%

CPK CHESAPEAKE UTILS CORP 0.4%

Value ($000) $1,006 Shares 8,067 Est. Cost $95.80 Unrealized +37.1%

ECL ECOLAB INC 0.6%

Value ($000) $1,676 Shares 6,386 Est. Cost $189.59 Unrealized +40.2%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $368 Shares 4,000 Est. Cost $65.52 Unrealized —

MGEE MGE ENERGY INC 0.3%

Value ($000) $724 Shares 9,235 Est. Cost $67.88 Unrealized +20.6%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $1,296 Shares 3,925 Est. Cost $380.74 Unrealized -11.4%

CVX CHEVRON CORP NEW 0.9%

Value ($000) $2,461 Shares 16,149 Est. Cost $106.42 Unrealized +42.3%

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $934 Shares 3,236 Est. Cost $198.64 Unrealized +45.3%

PEP PEPSICO INC 1.2%

Value ($000) $3,288 Shares 22,906 Est. Cost $120.61 Unrealized +21.0%

ROL ROLLINS INC 0.7%

Value ($000) $1,911 Shares 31,839 Est. Cost $30.68 Unrealized +91.2%

SYY SYSCO CORP 0.1%

Value ($000) $282 Shares 3,831 Est. Cost $45.94 Unrealized +64.4%

BCPC BALCHEM CORP 0.7%

Value ($000) $1,829 Shares 11,929 Est. Cost $104.30 Unrealized +45.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $355 Shares 1,014 Est. Cost $409.27 Unrealized -17.7%

MCD MCDONALDS CORP 1.2%

Value ($000) $3,265 Shares 10,682 Est. Cost $199.08 Unrealized +53.3%

INTU INTUIT 0.4%

Value ($000) $1,133 Shares 1,711 Est. Cost $606.12 Unrealized +9.0%

CL COLGATE PALMOLIVE CO 0.6%

Value ($000) $1,712 Shares 21,663 Est. Cost $63.50 Unrealized +23.3%

MA MASTERCARD INCORPORATED 2.2%

Value ($000) $5,931 Shares 10,390 Est. Cost $282.26 Unrealized +98.0%

HON HONEYWELL INTL INC 0.1%

Value ($000) $262 Shares 1,344 Est. Cost $166.70 Unrealized +17.0%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $863 Shares 2,677 Est. Cost $118.99 Unrealized +160.1%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $1,205 Shares 7,514 Est. Cost $63.14 Unrealized +143.2%

IJR ISHARES TR 0.1%

Value ($000) $253 Shares 2,104 Est. Cost $108.27 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $700 Shares 7,275 Est. Cost $72.86 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $205 Shares 1,475 Est. Cost $140.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	5,652	$6,074	2.2%	$801.00	+19.3%	COM	532457108
GOOGL	ALPHABET INC	17,304	$5,416	2.0%	$130.81	+118.3%	CAP STK CL A	02079K305
FAST	FASTENAL CO	71,304	$2,861	1.0%	$28.69	+46.5%	COM	311900104
HD	HOME DEPOT INC	9,875	$3,398	1.2%	$205.22	+77.7%	COM	437076102
AAPL	APPLE INC	27,671	$7,523	2.7%	$113.53	+136.4%	COM	037833100
AMGN	AMGEN INC	9,187	$3,007	1.1%	$196.27	+61.0%	COM	031162100
JNJ	JOHNSON & JOHNSON	17,791	$3,682	1.3%	$126.82	+55.4%	COM	478160104
LIN	LINDE PLC	7,450	$3,177	1.2%	$334.25	+27.8%	SHS	G54950103
AVGO	BROADCOM INC	18,334	$6,345	2.3%	$156.11	+128.7%	COM	11135F101
COR	CENCORA INC	13,258	$4,478	1.6%	$83.47	+308.1%	COM	03073E105
DOV	DOVER CORP	10,678	$2,085	0.8%	$110.37	+64.7%	COM	260003108
WMT	WALMART INC	39,562	$4,408	1.6%	$49.91	+114.8%	COM	931142103
ABT	ABBOTT LABS	29,067	$3,642	1.3%	$79.81	+59.5%	COM	002824100
RTX	RTX CORPORATION	14,296	$2,622	1.0%	$64.81	+167.4%	COM	75513E101
SHW	SHERWIN WILLIAMS CO	10,338	$3,350	1.2%	$242.00	+38.1%	COM	824348106
NVO	NOVO-NORDISK A S	44,340	$2,256	0.8%	$73.77	—	ADR	670100205
XOM	EXXON MOBIL CORP	25,286	$3,043	1.1%	$54.78	+110.8%	COM	30231G102
CSCO	CISCO SYS INC	22,406	$1,726	0.6%	$45.00	+64.0%	COM	17275R102
TJX	TJX COS INC NEW	25,330	$3,891	1.4%	$56.09	+163.3%	COM	872540109
MO	ALTRIA GROUP INC	20,904	$1,205	0.4%	$29.88	+98.6%	COM	02209S103
APH	AMPHENOL CORP NEW	17,550	$2,372	0.9%	$51.33	+160.2%	CL A	032095101
DHR	DANAHER CORPORATION	5,893	$1,349	0.5%	$159.18	+37.9%	COM	235851102
V	VISA INC	16,714	$5,862	2.1%	$182.11	+86.9%	COM CL A	92826C839
SO	SOUTHERN CO	19,093	$1,665	0.6%	$52.80	+72.1%	COM	842587107
APD	AIR PRODS & CHEMS INC	5,653	$1,396	0.5%	$228.57	+10.1%	COM	009158106
GPC	GENUINE PARTS CO	9,185	$1,129	0.4%	$100.41	+28.2%	COM	372460105
AME	AMETEK INC	7,831	$1,608	0.6%	$124.94	+55.6%	COM	031100100
TMO	THERMO FISHER SCIENTIFIC INC	1,430	$829	0.3%	$523.76	+7.9%	COM	883556102
KO	COCA COLA CO	35,373	$2,473	0.9%	$46.40	+49.6%	COM	191216100
ITW	ILLINOIS TOOL WKS INC	9,496	$2,339	0.9%	$159.59	+55.1%	COM	452308109
ATR	APTARGROUP INC	9,138	$1,114	0.4%	$115.26	+6.7%	COM	038336103
WEC	WEC ENERGY GROUP INC	14,608	$1,541	0.6%	$78.81	+39.9%	COM	92939U106
LHX	L3HARRIS TECHNOLOGIES INC	8,569	$2,516	0.9%	$182.95	+57.7%	COM	502431109
CHD	CHURCH & DWIGHT CO INC	23,660	$1,984	0.7%	$68.57	+24.4%	COM	171340102
GWW	WW GRAINGER INC	1,701	$1,717	0.6%	$395.95	+144.7%	COM	384802104
DG	DOLLAR GEN CORP NEW	3,329	$442	0.2%	$155.10	-28.1%	COM	256677105
SYK	STRYKER CORPORATION	5,096	$1,791	0.7%	$214.28	+69.6%	COM	863667101
LMT	LOCKHEED MARTIN CORP	6,107	$2,954	1.1%	$340.20	+40.0%	COM	539830109
HSY	HERSHEY CO	11,363	$2,068	0.8%	$140.56	+29.6%	COM	427866108
CBSH	COMMERCE BANCSHARES INC	10,193	$533	0.2%	$48.25	+8.0%	COM	200525103
CPK	CHESAPEAKE UTILS CORP	8,067	$1,006	0.4%	$95.80	+37.1%	COM	165303108
ECL	ECOLAB INC	6,386	$1,676	0.6%	$189.59	+40.2%	COM	278865100
AZN	ASTRAZENECA PLC	4,000	$368	0.1%	$65.52	—	SPONSORED ADR	046353108
MGEE	MGE ENERGY INC	9,235	$724	0.3%	$67.88	+20.6%	COM	55277P104
UNH	UNITEDHEALTH GROUP INC	3,925	$1,296	0.5%	$380.74	-11.4%	COM	91324P102
CVX	CHEVRON CORP NEW	16,149	$2,461	0.9%	$106.42	+42.3%	COM	166764100
NSC	NORFOLK SOUTHN CORP	3,236	$934	0.3%	$198.64	+45.3%	COM	655844108
PEP	PEPSICO INC	22,906	$3,288	1.2%	$120.61	+21.0%	COM	713448108
ROL	ROLLINS INC	31,839	$1,911	0.7%	$30.68	+91.2%	COM	775711104
SYY	SYSCO CORP	3,831	$282	0.1%	$45.94	+64.4%	COM	871829107
BCPC	BALCHEM CORP	11,929	$1,829	0.7%	$104.30	+45.5%	COM	057665200
ELV	ELEVANCE HEALTH INC FORMERLY	1,014	$355	0.1%	$409.27	-17.7%	COM	036752103
MCD	MCDONALDS CORP	10,682	$3,265	1.2%	$199.08	+53.3%	COM	580135101
INTU	INTUIT	1,711	$1,133	0.4%	$606.12	+9.0%	COM	461202103
CL	COLGATE PALMOLIVE CO	21,663	$1,712	0.6%	$63.50	+23.3%	COM	194162103
MA	MASTERCARD INCORPORATED	10,390	$5,931	2.2%	$282.26	+98.0%	CL A	57636Q104
HON	HONEYWELL INTL INC	1,344	$262	0.1%	$166.70	+17.0%	COM	438516106
JPM	JPMORGAN CHASE & CO.	2,677	$863	0.3%	$118.99	+160.1%	COM	46625H100
PM	PHILIP MORRIS INTL INC	7,514	$1,205	0.4%	$63.14	+143.2%	COM	718172109
IJR	ISHARES TR	2,104	$253	0.1%	$108.27	—	CORE S&P SCP ETF	464287804
IWR	ISHARES TR	7,275	$700	0.3%	$72.86	—	RUS MID CAP ETF	464287499
SDY	SPDR SERIES TRUST	1,475	$205	0.1%	$140.05	—	STATE STREET SPD	78464A763