Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	1,308	$395K	0.1%	$301.77	—	COM NEW	482480100
MU	MICRON TECHNOLOGY INC	225	$260K	0.1%	$1156.80	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	444	$258K	0.1%	$580.60	—	COM	007903107
VB	VANGUARD INDEX FDS	751	$228K	0.1%	$302.97	—	SMALL CP ETF	922908751
PWR	QUANTA SVCS INC	307	$221K	0.1%	$720.84	—	COM	74762E102
INTC	INTEL CORP	1,552	$217K	0.1%	$139.63	—	COM	458140100

Increased Positions (13)

VOO VANGUARD INDEX FDS 2.1%

Value $6.01M (+18.7%) Shares 8,751 (+3.3%) Est. Cost $431.14 Unrealized —

INTU INTUIT 0.2%

Value $488K (-38.7%) Shares 1,868 (+1.5%) Est. Cost $593.45 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.004M (+25.1%) Shares 4,718 (+12.8%) Est. Cost $172.84 Unrealized —

ETN EATON CORP PLC 0.1%

Value $425K (+21.7%) Shares 998 (+2.1%) Est. Cost $355.67 Unrealized —

IEX IDEX CORP 0.1%

Value $384K (+21.7%) Shares 1,692 (+1.7%) Est. Cost $172.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $456K (+11.5%) Shares 911 (+6.8%) Est. Cost $493.89 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $279K (+17.3%) Shares 1,217 (+10.6%) Est. Cost $274.42 Unrealized —

RPM RPM INTL INC 0.1%

Value $236K (+17.3%) Shares 2,121 (+4.9%) Est. Cost $112.10 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.2%

Value $563K (-5.8%) Shares 7,865 (+1.4%) Est. Cost $82.72 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.4%

Value $1.005M (-2.1%) Shares 8,209 (+1.0%) Est. Cost $96.08 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $303K (+6.0%) Shares 1,701 (+2401.5%) Est. Cost $388.85 Unrealized —

GGG GRACO INC 0.1%

Value $237K (-2.9%) Shares 3,130 (+8.6%) Est. Cost $84.43 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $752K (-0.4%) Shares 1,845 (+3.9%) Est. Cost $401.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	8,751 (+3.3%)	$6.01M (+18.7%)	2.1%	$431.14	—	S&P 500 ETF SHS	922908363
INTU	INTUIT	1,868 (+1.5%)	$488K (-38.7%)	0.2%	$593.45	—	COM	461202103
RSP	INVESCO EXCHANGE TRADED FD T	4,718 (+12.8%)	$1.004M (+25.1%)	0.4%	$172.84	—	S&P500 EQL WGT	46137V357
ETN	EATON CORP PLC	998 (+2.1%)	$425K (+21.7%)	0.1%	$355.67	—	SHS	G29183103
IEX	IDEX CORP	1,692 (+1.7%)	$384K (+21.7%)	0.1%	$172.62	—	COM	45167R104
BRK/B	BERKSHIRE HATHAWAY INC DEL	911 (+6.8%)	$456K (+11.5%)	0.2%	$493.89	—	CL B NEW	084670702
AJG	GALLAGHER ARTHUR J & CO	1,217 (+10.6%)	$279K (+17.3%)	0.1%	$274.42	—	COM	363576109
RPM	RPM INTL INC	2,121 (+4.9%)	$236K (+17.3%)	0.1%	$112.10	—	COM	749685103
OTIS	OTIS WORLDWIDE CORP	7,865 (+1.4%)	$563K (-5.8%)	0.2%	$82.72	—	COM	68902V107
CPK	CHESAPEAKE UTILS CORP	8,209 (+1.0%)	$1.005M (-2.1%)	0.4%	$96.08	—	COM	165303108
BKNG	BOOKING HOLDINGS INC	1,701 (+2401.5%)	$303K (+6.0%)	0.1%	$388.85	—	COM	09857L108
GGG	GRACO INC	3,130 (+8.6%)	$237K (-2.9%)	0.1%	$84.43	—	COM	384109104
SPGI	S&P GLOBAL INC	1,845 (+3.9%)	$752K (-0.4%)	0.3%	$401.56	—	COM	78409V104

Exited Positions (9)

ACN ACCENTURE PLC IRELAND 0.4%

Value $1.203M Shares 6,069 Est. Cost $231.46 Unrealized —

NKE NIKE INC 0.3%

Value $841K Shares 15,921 Est. Cost $88.76 Unrealized —

FISV FISERV INC 0.3%

Value $716K Shares 12,833 Est. Cost $112.77 Unrealized —

FLO FLOWERS FOODS INC 0.2%

Value $567K Shares 69,550 Est. Cost $17.37 Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value $486K Shares 10,721 Est. Cost $53.68 Unrealized —

JJSF J & J SNACK FOODS CORP 0.1%

Value $333K Shares 4,202 Est. Cost $154.55 Unrealized —

CPRT COPART INC 0.1%

Value $324K Shares 9,749 Est. Cost $43.51 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $303K Shares 1,340 Est. Cost $166.70 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $243K Shares 2,637 Est. Cost $83.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	6,069	$1.203M	0.4%	$231.46	—	—	G1151C101
NKE	NIKE INC	15,921	$841K	0.3%	$88.76	—	—	654106103
FISV	FISERV INC	12,833	$716K	0.3%	$112.77	—	—	337738108
FLO	FLOWERS FOODS INC	69,550	$567K	0.2%	$17.37	—	—	343498101
TSCO	TRACTOR SUPPLY CO	10,721	$486K	0.2%	$53.68	—	—	892356106
JJSF	J & J SNACK FOODS CORP	4,202	$333K	0.1%	$154.55	—	—	466032109
CPRT	COPART INC	9,749	$324K	0.1%	$43.51	—	—	217204106
HON	HONEYWELL INTL INC	1,340	$303K	0.1%	$166.70	—	—	438516106
PAYX	PAYCHEX INC	2,637	$243K	0.1%	$83.66	—	—	704326107

Decreased Positions (24)

AVGO BROADCOM INC 2.5%

Value $7.003M (+20.5%) Shares 18,539 (-1.3%) Est. Cost $160.31 Unrealized —

CSCO CISCO SYS INC 0.9%

Value $2.618M (+48.6%) Shares 22,290 (-1.8%) Est. Cost $45.43 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.8%

Value $5.269M (-7.1%) Shares 5,633 (-1.1%) Est. Cost $332.17 Unrealized —

RMD RESMED INC 0.8%

Value $2.332M (-14.2%) Shares 11,969 (-1.1%) Est. Cost $151.32 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.7%

Value $2.052M (+12.2%) Shares 12,591 (-1.4%) Est. Cost $72.94 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $421K (+105.7%) Shares 582 (-2.8%) Est. Cost $326.57 Unrealized —

KDP KEURIG DR PEPPER INC 0.4%

Value $1.191M (+21.8%) Shares 36,382 (-2.0%) Est. Cost $27.48 Unrealized —

DOV DOVER CORP 0.8%

Value $2.339M (+6.5%) Shares 10,429 (-1.0%) Est. Cost $110.37 Unrealized —

CMI CUMMINS INC 0.2%

Value $547K (+29.9%) Shares 767 (-2.0%) Est. Cost $331.67 Unrealized —

MZTI MARZETTI COMPANY 0.1%

Value $341K (-24.4%) Shares 2,984 (-8.3%) Est. Cost $162.96 Unrealized —

GIS GENERAL MILLS INC 0.3%

Value $887K (-10.8%) Shares 25,493 (-4.6%) Est. Cost $47.94 Unrealized —

GPC GENUINE PARTS CO 0.4%

Value $1.095M (+10.0%) Shares 9,285 (-1.4%) Est. Cost $101.22 Unrealized —

WAT WATERS CORP 0.2%

Value $450K (+23.8%) Shares 1,201 (-1.7%) Est. Cost $367.10 Unrealized —

HRL HORMEL FOODS CORP 0.4%

Value $1.252M (+7.0%) Shares 50,426 (-2.3%) Est. Cost $34.93 Unrealized —

TGT TARGET CORP 0.5%

Value $1.447M (+5.9%) Shares 11,075 (-1.7%) Est. Cost $102.74 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.8%

Value $2.299M (+2.6%) Shares 23,732 (-1.2%) Est. Cost $68.96 Unrealized —

FTV FORTIVE CORP 0.2%

Value $673K (+6.8%) Shares 11,014 (-3.4%) Est. Cost $46.41 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $399K (+8.6%) Shares 1,827 (-1.5%) Est. Cost $210.61 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $373K (+9.2%) Shares 751 (-1.8%) Est. Cost $473.25 Unrealized —

BCPC BALCHEM CORP 0.7%

Value $1.978M (-1.5%) Shares 11,705 (-1.2%) Est. Cost $104.30 Unrealized —

SYY SYSCO CORP 0.1%

Value $282K (+9.5%) Shares 3,369 (-6.6%) Est. Cost $45.94 Unrealized —

MGEE MGE ENERGY INC 0.3%

Value $717K (+3.2%) Shares 8,788 (-2.2%) Est. Cost $67.88 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $381K (-4.7%) Shares 3,308 (-1.6%) Est. Cost $155.02 Unrealized —

BF/B BROWN FORMAN CORP 0.3%

Value $815K (-0.8%) Shares 30,572 (-1.6%) Est. Cost $53.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	18,539 (-1.3%)	$7.003M (+20.5%)	2.5%	$160.31	—	COM	11135F101
CSCO	CISCO SYS INC	22,290 (-1.8%)	$2.618M (+48.6%)	0.9%	$45.43	—	COM	17275R102
COST	COSTCO WHOLESALE CORPORATION	5,633 (-1.1%)	$5.269M (-7.1%)	1.8%	$332.17	—	COM	22160K105
RMD	RESMED INC	11,969 (-1.1%)	$2.332M (-14.2%)	0.8%	$151.32	—	COM	761152107
EXPD	EXPEDITORS INTL WASH INC	12,591 (-1.4%)	$2.052M (+12.2%)	0.7%	$72.94	—	COM	302130109
AMAT	APPLIED MATLS INC	582 (-2.8%)	$421K (+105.7%)	0.1%	$326.57	—	COM	038222105
KDP	KEURIG DR PEPPER INC	36,382 (-2.0%)	$1.191M (+21.8%)	0.4%	$27.48	—	COM	49271V100
DOV	DOVER CORP	10,429 (-1.0%)	$2.339M (+6.5%)	0.8%	$110.37	—	COM	260003108
CMI	CUMMINS INC	767 (-2.0%)	$547K (+29.9%)	0.2%	$331.67	—	COM	231021106
MZTI	MARZETTI COMPANY	2,984 (-8.3%)	$341K (-24.4%)	0.1%	$162.96	—	COM	513847103
GIS	GENERAL MILLS INC	25,493 (-4.6%)	$887K (-10.8%)	0.3%	$47.94	—	COM	370334104
GPC	GENUINE PARTS CO	9,285 (-1.4%)	$1.095M (+10.0%)	0.4%	$101.22	—	COM	372460105
WAT	WATERS CORP	1,201 (-1.7%)	$450K (+23.8%)	0.2%	$367.10	—	COM	941848103
HRL	HORMEL FOODS CORP	50,426 (-2.3%)	$1.252M (+7.0%)	0.4%	$34.93	—	COM	440452100
TGT	TARGET CORP	11,075 (-1.7%)	$1.447M (+5.9%)	0.5%	$102.74	—	COM	87612E106
CHD	CHURCH & DWIGHT CO INC	23,732 (-1.2%)	$2.299M (+2.6%)	0.8%	$68.96	—	COM	171340102
FTV	FORTIVE CORP	11,014 (-3.4%)	$673K (+6.8%)	0.2%	$46.41	—	COM	34959J108
PGR	PROGRESSIVE CORP	1,827 (-1.5%)	$399K (+8.6%)	0.1%	$210.61	—	COM	743315103
VRTX	VERTEX PHARMACEUTICALS INC	751 (-1.8%)	$373K (+9.2%)	0.1%	$473.25	—	COM	92532F100
BCPC	BALCHEM CORP	11,705 (-1.2%)	$1.978M (-1.5%)	0.7%	$104.30	—	COM	057665200
SYY	SYSCO CORP	3,369 (-6.6%)	$282K (+9.5%)	0.1%	$45.94	—	COM	871829107
MGEE	MGE ENERGY INC	8,788 (-2.2%)	$717K (+3.2%)	0.3%	$67.88	—	COM	55277P104
DG	DOLLAR GEN CORP	3,308 (-1.6%)	$381K (-4.7%)	0.1%	$155.02	—	COM	256677105
BF/B	BROWN FORMAN CORP	30,572 (-1.6%)	$815K (-0.8%)	0.3%	$53.34	—	CL B	115637209

Unchanged Positions (101)

GOOGL ALPHABET INC 2.2%

Value $6.375M Shares 17,840 Est. Cost $137.02 Unrealized —

NOC NORTHROP GRUMMAN CORP 1.0%

Value $2.943M Shares 5,778 Est. Cost $326.52 Unrealized —

AAPL APPLE INC 2.8%

Value $8.106M Shares 28,013 Est. Cost $115.82 Unrealized —

LLY ELI LILLY & CO 1.4%

Value $4.022M Shares 3,354 Est. Cost $801.00 Unrealized —

APH AMPHENOL CORP 1.1%

Value $3.182M Shares 18,047 Est. Cost $53.80 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value $6.651M Shares 33,241 Est. Cost $131.52 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value $3.461M Shares 25,317 Est. Cost $54.78 Unrealized —

ABBV ABBVIE INC 2.1%

Value $6.122M Shares 24,328 Est. Cost $73.30 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $5.794M Shares 24,310 Est. Cost $175.80 Unrealized —

V VISA INC 2.1%

Value $5.877M Shares 17,129 Est. Cost $186.02 Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $2.528M Shares 15,253 Est. Cost $106.42 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $1.736M Shares 4,176 Est. Cost $376.56 Unrealized —

LMT LOCKHEED MARTIN CORP 1.1%

Value $3.1M Shares 6,086 Est. Cost $340.20 Unrealized —

NVO NOVO-NORDISK A S 0.8%

Value $2.159M Shares 45,035 Est. Cost $73.77 Unrealized —

CASY CASEYS GEN STORES INC 2.4%

Value $6.818M Shares 8,578 Est. Cost $164.53 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $1.364M Shares 4,575 Est. Cost $140.29 Unrealized —

WMT WALMART INC 1.5%

Value $4.344M Shares 38,350 Est. Cost $49.91 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.9%

Value $2.443M Shares 8,409 Est. Cost $182.95 Unrealized —

PEP PEPSICO INC 1.1%

Value $3.248M Shares 23,991 Est. Cost $122.02 Unrealized —

GWW WW GRAINGER INC 0.8%

Value $2.353M Shares 1,729 Est. Cost $413.96 Unrealized —

MCD MCDONALDS CORP 1.0%

Value $2.939M Shares 10,872 Est. Cost $200.63 Unrealized —

COR CENCORA INC 1.3%

Value $3.717M Shares 13,135 Est. Cost $83.47 Unrealized —

GOOG ALPHABET INC 0.8%

Value $2.147M Shares 6,078 Est. Cost $144.12 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $1.291M Shares 6,986 Est. Cost $114.94 Unrealized —

ROL ROLLINS INC 0.5%

Value $1.368M Shares 32,768 Est. Cost $31.52 Unrealized —

HSY HERSHEY CO 0.7%

Value $2.01M Shares 11,456 Est. Cost $140.56 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $2.805M Shares 3,756 Est. Cost $508.17 Unrealized —

ABT ABBOTT LABORATORIES 0.9%

Value $2.687M Shares 29,609 Est. Cost $80.34 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $1.462M Shares 1,985 Est. Cost $258.86 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.5%

Value $1.388M Shares 18,918 Est. Cost $45.40 Unrealized —

ZTS ZOETIS INC 0.2%

Value $478K Shares 6,648 Est. Cost $171.48 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.1%

Value $3.104M Shares 13,861 Est. Cost $161.89 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $897K Shares 842 Est. Cost $382.65 Unrealized —

CNI CANADIAN NATL RY CO 0.7%

Value $2.019M Shares 16,931 Est. Cost $87.66 Unrealized —

SHW SHERWIN WILLIAMS CO 1.3%

Value $3.631M Shares 10,546 Est. Cost $243.91 Unrealized —

SBUX STARBUCKS CORP 0.8%

Value $2.166M Shares 21,195 Est. Cost $79.76 Unrealized —

TJX TJX COS INC NEW 1.3%

Value $3.783M Shares 24,973 Est. Cost $56.09 Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value $1.115M Shares 2,807 Est. Cost $201.63 Unrealized —

HD HOME DEPOT INC 1.2%

Value $3.496M Shares 9,912 Est. Cost $205.22 Unrealized —

AME AMETEK INC 0.7%

Value $1.924M Shares 7,951 Est. Cost $126.98 Unrealized —

PSA PUBLIC STORAGE 0.5%

Value $1.374M Shares 4,316 Est. Cost $203.57 Unrealized —

HEI/A HEICO CORP NEW 0.4%

Value $1.026M Shares 3,980 Est. Cost $113.56 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.9%

Value $2.507M Shares 11,828 Est. Cost $104.43 Unrealized —

UNP UNION PAC CORP 0.6%

Value $1.714M Shares 6,302 Est. Cost $191.25 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.4%

Value $1.091M Shares 7,919 Est. Cost $148.53 Unrealized —

KO COCA COLA CO 1.0%

Value $2.852M Shares 35,095 Est. Cost $46.40 Unrealized —

LIN LINDE PLC 1.4%

Value $3.985M Shares 7,678 Est. Cost $338.27 Unrealized —

MA MASTERCARD INCORPORATED 1.9%

Value $5.44M Shares 10,592 Est. Cost $286.56 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value $1.328M Shares 16,972 Est. Cost $91.36 Unrealized —

CL COLGATE PALMOLIVE CO 0.7%

Value $2.001M Shares 21,824 Est. Cost $63.50 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value $4.37M Shares 17,208 Est. Cost $126.82 Unrealized —

CME CME GROUP INC 0.1%

Value $405K Shares 1,834 Est. Cost $239.40 Unrealized —

NEE NEXTERA ENERGY INC 0.8%

Value $2.235M Shares 25,467 Est. Cost $65.52 Unrealized —

ASML ASML HLDG NV 0.1%

Value $391K Shares 197 Est. Cost $1079.81 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value $1.514M Shares 21,035 Est. Cost $29.88 Unrealized —

DPZ DOMINOS PIZZA INC 0.2%

Value $537K Shares 1,813 Est. Cost $376.89 Unrealized —

FAST FASTENAL CO 1.2%

Value $3.452M Shares 71,865 Est. Cost $28.86 Unrealized —

DCI DONALDSON INC 0.8%

Value $2.172M Shares 24,195 Est. Cost $54.11 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $1.353M Shares 7,481 Est. Cost $63.14 Unrealized —

ROST ROSS STORES INC 1.3%

Value $3.817M Shares 17,932 Est. Cost $106.54 Unrealized —

AMGN AMGEN INC 1.2%

Value $3.308M Shares 9,134 Est. Cost $196.27 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.9%

Value $2.585M Shares 9,558 Est. Cost $159.59 Unrealized —

IWR ISHARES TR 0.3%

Value $803K Shares 7,275 Est. Cost $72.86 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $6.502M Shares 17,429 Est. Cost $190.11 Unrealized —

CLX CLOROX CO DEL 0.4%

Value $1.038M Shares 10,877 Est. Cost $128.92 Unrealized —

NSC NORFOLK SOUTHN CORP 0.4%

Value $1.034M Shares 3,286 Est. Cost $200.10 Unrealized —

UL UNILEVER PLC 0.6%

Value $1.664M Shares 27,684 Est. Cost $65.12 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.2%

Value $611K Shares 10,581 Est. Cost $48.45 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $879K Shares 2,685 Est. Cost $118.99 Unrealized —

GD GENERAL DYNAMICS CORP 1.1%

Value $3.042M Shares 8,587 Est. Cost $162.52 Unrealized —

YUM YUM BRANDS INC 1.1%

Value $3.078M Shares 19,254 Est. Cost $103.84 Unrealized —

ECL ECOLAB INC 0.6%

Value $1.853M Shares 6,652 Est. Cost $193.68 Unrealized —

SYK STRYKER CORPORATION 0.6%

Value $1.675M Shares 5,319 Est. Cost $220.91 Unrealized —

WSO WATSCO INC 0.2%

Value $561K Shares 1,346 Est. Cost $393.19 Unrealized —

BDX BECTON DICKINSON & CO 0.5%

Value $1.474M Shares 9,740 Est. Cost $221.23 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $637K Shares 2,939 Est. Cost $180.47 Unrealized —

FDS FACTSET RESH SYS INC 0.4%

Value $1.233M Shares 5,358 Est. Cost $277.51 Unrealized —

RSG REPUBLIC SVCS INC 0.6%

Value $1.855M Shares 8,705 Est. Cost $118.10 Unrealized —

RTX RTX CORPORATION 1.0%

Value $2.816M Shares 14,841 Est. Cost $69.90 Unrealized —

IJR ISHARES TR 0.1%

Value $312K Shares 2,104 Est. Cost $108.27 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $519K Shares 7,601 Est. Cost $60.66 Unrealized —

PG PROCTER & GAMBLE CO 0.9%

Value $2.512M Shares 17,128 Est. Cost $115.60 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $421K Shares 431 Est. Cost $773.07 Unrealized —

O REALTY INCOME CORP 0.8%

Value $2.258M Shares 36,435 Est. Cost $54.56 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 1.7%

Value $4.841M Shares 52,573 Est. Cost $87.11 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value $632K Shares 1,868 Est. Cost $457.98 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $474K Shares 3,602 Est. Cost $146.30 Unrealized —

WEC WEC ENERGY GROUP INC 0.6%

Value $1.788M Shares 15,311 Est. Cost $80.19 Unrealized —

NJR NEW JERSEY RES CORP 0.4%

Value $1.048M Shares 18,704 Est. Cost $36.06 Unrealized —

SO SOUTHERN CO 0.7%

Value $1.91M Shares 19,958 Est. Cost $54.39 Unrealized —

META META PLATFORMS INC 0.6%

Value $1.74M Shares 3,090 Est. Cost $527.78 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $757K Shares 1,510 Est. Cost $526.55 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $227K Shares 1,493 Est. Cost $140.05 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.6%

Value $1.774M Shares 6,052 Est. Cost $231.53 Unrealized —

MKC MCCORMICK & CO INC 0.4%

Value $1.25M Shares 24,800 Est. Cost $74.31 Unrealized —

DHR DANAHER CORP DEL 0.4%

Value $1.163M Shares 6,104 Est. Cost $162.04 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $308K Shares 241 Est. Cost $1140.95 Unrealized —

ATR APTARGROUP INC 0.4%

Value $1.202M Shares 9,599 Est. Cost $115.84 Unrealized —

CTAS CINTAS CORP 0.3%

Value $842K Shares 4,951 Est. Cost $180.38 Unrealized —

ORCL ORACLE CORP 0.3%

Value $719K Shares 4,904 Est. Cost $138.23 Unrealized —

BLK BLACKROCK INC 0.3%

Value $849K Shares 883 Est. Cost $1013.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	17,840	$6.375M	2.2%	$137.02	—	CAP STK CL A	02079K305
NOC	NORTHROP GRUMMAN CORP	5,778	$2.943M	1.0%	$326.52	—	COM	666807102
AAPL	APPLE INC	28,013	$8.106M	2.8%	$115.82	—	COM	037833100
LLY	ELI LILLY & CO	3,354	$4.022M	1.4%	$801.00	—	COM	532457108
APH	AMPHENOL CORP	18,047	$3.182M	1.1%	$53.80	—	CL A	032095101
NVDA	NVIDIA CORPORATION	33,241	$6.651M	2.3%	$131.52	—	COM	67066G104
XOM	EXXON MOBIL CORP	25,317	$3.461M	1.2%	$54.78	—	COM	30231G102
ABBV	ABBVIE INC	24,328	$6.122M	2.1%	$73.30	—	COM	00287Y109
AMZN	AMAZON COM INC	24,310	$5.794M	2.0%	$175.80	—	COM	023135106
V	VISA INC	17,129	$5.877M	2.1%	$186.02	—	COM CL A	92826C839
CVX	CHEVRON CORPORATION	15,253	$2.528M	0.9%	$106.42	—	COM	166764100
UNH	UNITEDHEALTH GROUP INC	4,176	$1.736M	0.6%	$376.56	—	COM	91324P102
LMT	LOCKHEED MARTIN CORP	6,086	$3.1M	1.1%	$340.20	—	COM	539830109
NVO	NOVO-NORDISK A S	45,035	$2.159M	0.8%	$73.77	—	ADR	670100205
CASY	CASEYS GEN STORES INC	8,578	$6.818M	2.4%	$164.53	—	COM	147528103
TXN	TEXAS INSTRS INC	4,575	$1.364M	0.5%	$140.29	—	COM	882508104
WMT	WALMART INC	38,350	$4.344M	1.5%	$49.91	—	COM	931142103
LHX	L3HARRIS TECHNOLOGIES INC	8,409	$2.443M	0.9%	$182.95	—	COM	502431109
PEP	PEPSICO INC	23,991	$3.248M	1.1%	$122.02	—	COM	713448108
GWW	WW GRAINGER INC	1,729	$2.353M	0.8%	$413.96	—	COM	384802104
MCD	MCDONALDS CORP	10,872	$2.939M	1.0%	$200.63	—	COM	580135101
COR	CENCORA INC	13,135	$3.717M	1.3%	$83.47	—	COM	03073E105
GOOG	ALPHABET INC	6,078	$2.147M	0.8%	$144.12	—	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	6,986	$1.291M	0.5%	$114.94	—	COM	747525103
ROL	ROLLINS INC	32,768	$1.368M	0.5%	$31.52	—	COM	775711104
HSY	HERSHEY CO	11,456	$2.01M	0.7%	$140.56	—	COM	427866108
SPY	STATE STR SPDR S&P 500 ETF T	3,756	$2.805M	1.0%	$508.17	—	TR UNIT	78462F103
ABT	ABBOTT LABORATORIES	29,609	$2.687M	0.9%	$80.34	—	COM	002824100
QQQ	INVESCO QQQ TR	1,985	$1.462M	0.5%	$258.86	—	UNIT SER 1	46090E103
CARR	CARRIER GLOBAL CORPORATION	18,918	$1.388M	0.5%	$45.40	—	COM	14448C104
ZTS	ZOETIS INC	6,648	$478K	0.2%	$171.48	—	CL A	98978V103
ADP	AUTOMATIC DATA PROCESSING IN	13,861	$3.104M	1.1%	$161.89	—	COM	053015103
CAT	CATERPILLAR INC	842	$897K	0.3%	$382.65	—	COM	149123101
CNI	CANADIAN NATL RY CO	16,931	$2.019M	0.7%	$87.66	—	COM	136375102
SHW	SHERWIN WILLIAMS CO	10,546	$3.631M	1.3%	$243.91	—	COM	824348106
SBUX	STARBUCKS CORP	21,195	$2.166M	0.8%	$79.76	—	COM	855244109
TJX	TJX COS INC NEW	24,973	$3.783M	1.3%	$56.09	—	COM	872540109
ADI	ANALOG DEVICES INC	2,807	$1.115M	0.4%	$201.63	—	COM	032654105
HD	HOME DEPOT INC	9,912	$3.496M	1.2%	$205.22	—	COM	437076102
AME	AMETEK INC	7,951	$1.924M	0.7%	$126.98	—	COM	031100100
PSA	PUBLIC STORAGE	4,316	$1.374M	0.5%	$203.57	—	COM	74460D109
HEI/A	HEICO CORP NEW	3,980	$1.026M	0.4%	$113.56	—	CL A	422806208
DGX	QUEST DIAGNOSTICS INC	11,828	$2.507M	0.9%	$104.43	—	COM	74834L100
UNP	UNION PAC CORP	6,302	$1.714M	0.6%	$191.25	—	COM	907818108
JKHY	HENRY JACK & ASSOC INC	7,919	$1.091M	0.4%	$148.53	—	COM	426281101
KO	COCA COLA CO	35,095	$2.852M	1.0%	$46.40	—	COM	191216100
LIN	LINDE PLC	7,678	$3.985M	1.4%	$338.27	—	SHS	G54950103
MA	MASTERCARD INCORPORATED	10,592	$5.44M	1.9%	$286.56	—	CL A	57636Q104
MDT	MEDTRONIC PLC	16,972	$1.328M	0.5%	$91.36	—	SHS	G5960L103
CL	COLGATE PALMOLIVE CO	21,824	$2.001M	0.7%	$63.50	—	COM	194162103
JNJ	JOHNSON & JOHNSON	17,208	$4.37M	1.5%	$126.82	—	COM	478160104
CME	CME GROUP INC	1,834	$405K	0.1%	$239.40	—	COM	12572Q105
NEE	NEXTERA ENERGY INC	25,467	$2.235M	0.8%	$65.52	—	COM	65339F101
ASML	ASML HLDG NV	197	$391K	0.1%	$1079.81	—	N Y REGISTRY SHS	N07059210
MO	ALTRIA GROUP INC	21,035	$1.514M	0.5%	$29.88	—	COM	02209S103
DPZ	DOMINOS PIZZA INC	1,813	$537K	0.2%	$376.89	—	COM	25754A201
FAST	FASTENAL CO	71,865	$3.452M	1.2%	$28.86	—	COM	311900104
DCI	DONALDSON INC	24,195	$2.172M	0.8%	$54.11	—	COM	257651109
PM	PHILIP MORRIS INTL INC	7,481	$1.353M	0.5%	$63.14	—	COM	718172109
ROST	ROSS STORES INC	17,932	$3.817M	1.3%	$106.54	—	COM	778296103
AMGN	AMGEN INC	9,134	$3.308M	1.2%	$196.27	—	COM	031162100
ITW	ILLINOIS TOOL WKS INC	9,558	$2.585M	0.9%	$159.59	—	COM	452308109
IWR	ISHARES TR	7,275	$803K	0.3%	$72.86	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	17,429	$6.502M	2.3%	$190.11	—	COM	594918104
CLX	CLOROX CO DEL	10,877	$1.038M	0.4%	$128.92	—	COM	189054109
NSC	NORFOLK SOUTHN CORP	3,286	$1.034M	0.4%	$200.10	—	COM	655844108
UL	UNILEVER PLC	27,684	$1.664M	0.6%	$65.12	—	SPON ADR NEW	904767803
CBSH	COMMERCE BANCSHARES INC	10,581	$611K	0.2%	$48.45	—	COM	200525103
JPM	JPMORGAN CHASE & CO	2,685	$879K	0.3%	$118.99	—	COM	46625H100
GD	GENERAL DYNAMICS CORP	8,587	$3.042M	1.1%	$162.52	—	COM	369550108
YUM	YUM BRANDS INC	19,254	$3.078M	1.1%	$103.84	—	COM	988498101
ECL	ECOLAB INC	6,652	$1.853M	0.6%	$193.68	—	COM	278865100
SYK	STRYKER CORPORATION	5,319	$1.675M	0.6%	$220.91	—	COM	863667101
WSO	WATSCO INC	1,346	$561K	0.2%	$393.19	—	COM	942622200
BDX	BECTON DICKINSON & CO	9,740	$1.474M	0.5%	$221.23	—	COM	075887109
ODFL	OLD DOMINION FREIGHT LINE IN	2,939	$637K	0.2%	$180.47	—	COM	679580100
FDS	FACTSET RESH SYS INC	5,358	$1.233M	0.4%	$277.51	—	COM	303075105
RSG	REPUBLIC SVCS INC	8,705	$1.855M	0.6%	$118.10	—	COM	760759100
RTX	RTX CORPORATION	14,841	$2.816M	1.0%	$69.90	—	COM	75513E101
IJR	ISHARES TR	2,104	$312K	0.1%	$108.27	—	CORE S&P SCP ETF	464287804
D	DOMINION ENERGY INC	7,601	$519K	0.2%	$60.66	—	COM	25746U109
PG	PROCTER & GAMBLE CO	17,128	$2.512M	0.9%	$115.60	—	COM	742718109
PH	PARKER-HANNIFIN CORP	431	$421K	0.1%	$773.07	—	COM	701094104
O	REALTY INCOME CORP	36,435	$2.258M	0.8%	$54.56	—	COM	756109104
ORLY	OREILLY AUTOMOTIVE INC	52,573	$4.841M	1.7%	$87.11	—	COM	67103H107
ROP	ROPER TECHNOLOGIES INC	1,868	$632K	0.2%	$457.98	—	COM	776696106
AWK	AMERICAN WTR WKS CO INC NEW	3,602	$474K	0.2%	$146.30	—	COM	030420103
WEC	WEC ENERGY GROUP INC	15,311	$1.788M	0.6%	$80.19	—	COM	92939U106
NJR	NEW JERSEY RES CORP	18,704	$1.048M	0.4%	$36.06	—	COM	646025106
SO	SOUTHERN CO	19,958	$1.91M	0.7%	$54.39	—	COM	842587107
META	META PLATFORMS INC	3,090	$1.74M	0.6%	$527.78	—	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	1,510	$757K	0.3%	$526.55	—	COM	883556102
SDY	SPDR SERIES TRUST	1,493	$227K	0.1%	$140.05	—	ST STR SP DIV	78464A763
APD	AIR PRODUCTS AND CHEMICALS I	6,052	$1.774M	0.6%	$231.53	—	COM	009158106
MKC	MCCORMICK & CO INC	24,800	$1.25M	0.4%	$74.31	—	COM NON VTG	579780206
DHR	DANAHER CORP DEL	6,104	$1.163M	0.4%	$162.04	—	COM	235851102
MTD	METTLER TOLEDO INTERNATIONAL	241	$308K	0.1%	$1140.95	—	COM	592688105
ATR	APTARGROUP INC	9,599	$1.202M	0.4%	$115.84	—	COM	038336103
CTAS	CINTAS CORP	4,951	$842K	0.3%	$180.38	—	COM	172908105
ORCL	ORACLE CORP	4,904	$719K	0.3%	$138.23	—	COM	68389X105
BLK	BLACKROCK INC	883	$849K	0.3%	$1013.93	—	COM	09290D101