ICW Investment Advisors LLC Diversified Active

Name: ICW Investment Advisors LLC Q3 2026 13F Filing | 13F Explorer
Creator: ICW Investment Advisors LLC
Published: 2026-10-27

Location: Scottsdale, AZ

CIK: 0001794820 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 27, 2026

Total Value: $281M (100.0% shares, 0.0% debt)

Holdings (143)

New Positions (3)

XOM EXXONMOBIL HOLDINGS CORP 1.5%

Value $4.098M Shares 25,176 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $222K Shares 953 Share Price $233.40 Est. Cost/Share $240.20 Unrealized @ Report Date -2.9%

IVV ISHARES TR 0.1%

Value $201K Shares 262 Share Price $767.75 Est. Cost/Share $763.10 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	25,176	$4.098M	1.5%	$162.75	$162.75	—	COM SHS	30233Q108
VIG	VANGUARD SPECIALIZED FUNDS	953	$222K	0.1%	$233.40	$240.20	-2.9%	DIV APP ETF	921908844
IVV	ISHARES TR	262	$201K	0.1%	$767.75	$763.10	+0.4%	CORE S&P500 ETF	464287200

Increased Positions (5)

VOO VANGUARD INDEX FDS 3.4%

Value $9.475M (+57.6%) Shares 13,518 (+54.5%) Share Price $700.89 Est. Cost/Share $525.18 Unrealized @ Report Date +33.5%

APH AMPHENOL CORP 1.0%

Value $2.94M (-7.6%) Shares 34,880 (+93.3%) Share Price $84.30 Est. Cost/Share $93.23 Unrealized @ Report Date -9.6%

CME CME GROUP INC 0.2%

Value $492K (+21.5%) Shares 1,878 (+2.4%) Share Price $262.07 Est. Cost/Share $240.85 Unrealized @ Report Date +8.8%

MO ALTRIA GROUP INC 0.5%

Value $1.434M (-5.3%) Shares 21,294 (+1.2%) Share Price $67.34 Est. Cost/Share $30.36 Unrealized @ Report Date +121.8%

RPM RPM INTL INC 0.1%

Value $227K (-3.7%) Shares 2,300 (+8.4%) Share Price $98.68 Est. Cost/Share $107.75 Unrealized @ Report Date -8.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	13,518 (+54.5%)	$9.475M (+57.6%)	3.4%	$700.89	$525.18	+33.5%	S&P 500 ETF SHS	922908363
APH	AMPHENOL CORP	34,880 (+93.3%)	$2.94M (-7.6%)	1.0%	$84.30	$93.23	-9.6%	CL A	032095101
CME	CME GROUP INC	1,878 (+2.4%)	$492K (+21.5%)	0.2%	$262.07	$240.85	+8.8%	COM	12572Q105
MO	ALTRIA GROUP INC	21,294 (+1.2%)	$1.434M (-5.3%)	0.5%	$67.34	$30.36	+121.8%	COM	02209S103
RPM	RPM INTL INC	2,300 (+8.4%)	$227K (-3.7%)	0.1%	$98.68	$107.75	-8.4%	COM	749685103

Exited Positions (4)

XOM EXXON MOBIL CORP 1.2%

Value $3.461M Shares 25,317 Share Price $136.72 * Est. Cost/Share $54.78 Unrealized @ Report Date +197.1%

GIS GENERAL MILLS INC 0.3%

Value $887K Shares 25,493 Share Price $34.80 * Est. Cost/Share $47.92 Unrealized @ Report Date -32.9%

PWR QUANTA SVCS INC 0.1%

Value $221K Shares 307 Share Price $720.84 * Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

INTC INTEL CORP 0.1%

Value $217K Shares 1,552 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	25,317	$3.461M	1.2%	$136.72 *	$54.78	+197.1%	—	30231G102
GIS	GENERAL MILLS INC	25,493	$887K	0.3%	$34.80 *	$47.92	-32.9%	—	370334104
PWR	QUANTA SVCS INC	307	$221K	0.1%	$720.84 *	$683.53	-6.0%	—	74762E102
INTC	INTEL CORP	1,552	$217K	0.1%	$139.63 *	$101.12	+18.9%	—	458140100

Decreased Positions (100)

MSFT MICROSOFT CORP 3.1%

Value $8.826M (+35.7%) Shares 17,207 (-1.3%) Share Price $512.91 Est. Cost/Share $189.28 Unrealized @ Report Date +171.0%

CASY CASEYS GEN STORES INC 1.8%

Value $5.147M (-24.5%) Shares 8,458 (-1.4%) Share Price $608.50 Est. Cost/Share $164.53 Unrealized @ Report Date +269.8%

AAPL APPLE INC 3.3%

Value $9.226M (+13.8%) Shares 27,702 (-1.1%) Share Price $333.03 Est. Cost/Share $115.78 Unrealized @ Report Date +187.6%

NVDA NVIDIA CORPORATION 2.6%

Value $7.445M (+11.9%) Shares 32,601 (-1.9%) Share Price $228.38 Est. Cost/Share $131.28 Unrealized @ Report Date +74.0%

AVGO BROADCOM INC 2.3%

Value $6.387M (-8.8%) Shares 18,186 (-1.9%) Share Price $351.20 Est. Cost/Share $160.19 Unrealized @ Report Date +119.2%

AMGN AMGEN INC 1.4%

Value $3.81M (+15.2%) Shares 9,040 (-1.0%) Share Price $421.51 Est. Cost/Share $196.27 Unrealized @ Report Date +114.8%

YUM YUM BRANDS INC 0.9%

Value $2.586M (-16.0%) Shares 18,966 (-1.5%) Share Price $136.35 Est. Cost/Share $103.86 Unrealized @ Report Date +31.3%

LHX L3HARRIS TECHNOLOGIES INC 0.7%

Value $1.966M (-19.6%) Shares 8,301 (-1.3%) Share Price $236.78 Est. Cost/Share $182.95 Unrealized @ Report Date +29.4%

NVO NOVO-NORDISK A S 0.6%

Value $1.685M (-21.9%) Shares 44,454 (-1.3%) Share Price $37.91 Est. Cost/Share $31.33 Unrealized @ Report Date +21.0%

META META PLATFORMS INC 0.8%

Value $2.205M (+26.7%) Shares 3,039 (-1.7%) Share Price $725.41 Est. Cost/Share $524.96 Unrealized @ Report Date +38.1%

MCD MCDONALDS CORP 0.9%

Value $2.481M (-15.6%) Shares 10,743 (-1.2%) Share Price $230.96 Est. Cost/Share $200.65 Unrealized @ Report Date +15.1%

WMT WALMART INC 1.4%

Value $3.926M (-9.6%) Shares 37,781 (-1.5%) Share Price $103.92 Est. Cost/Share $49.91 Unrealized @ Report Date +108.2%

DOV DOVER CORP 0.7%

Value $1.927M (-17.6%) Shares 10,303 (-1.2%) Share Price $187.06 Est. Cost/Share $110.37 Unrealized @ Report Date +69.5%

ORLY OREILLY AUTOMOTIVE INC 1.6%

Value $4.439M (-8.3%) Shares 51,973 (-1.1%) Share Price $85.41 Est. Cost/Share $87.09 Unrealized @ Report Date -1.9%

CARR CARRIER GLOBAL CORPORATION 0.4%

Value $1.006M (-27.5%) Shares 18,343 (-3.0%) Share Price $54.86 Est. Cost/Share $45.33 Unrealized @ Report Date +21.0%

GOOGL ALPHABET INC 2.1%

Value $5.996M (-5.9%) Shares 17,427 (-2.3%) Share Price $344.08 Est. Cost/Share $136.72 Unrealized @ Report Date +151.7%

GOOG ALPHABET INC 0.6%

Value $1.791M (-16.6%) Shares 5,256 (-13.5%) Share Price $340.78 Est. Cost/Share $142.77 Unrealized @ Report Date +138.7%

HRL HORMEL FOODS CORP 0.3%

Value $923K (-26.2%) Shares 46,310 (-8.2%) Share Price $19.94 Est. Cost/Share $34.92 Unrealized @ Report Date -42.9%

ROST ROSS STORES INC 1.5%

Value $4.124M (+8.1%) Shares 17,670 (-1.5%) Share Price $233.40 Est. Cost/Share $106.54 Unrealized @ Report Date +119.1%

CSCO CISCO SYS INC 0.8%

Value $2.338M (-10.7%) Shares 21,718 (-2.6%) Share Price $107.63 Est. Cost/Share $45.44 Unrealized @ Report Date +136.9%

RMD RESMED INC 0.9%

Value $2.613M (+12.0%) Shares 11,816 (-1.3%) Share Price $221.10 Est. Cost/Share $151.00 Unrealized @ Report Date +46.4%

WEC WEC ENERGY GROUP INC 0.5%

Value $1.52M (-15.0%) Shares 15,083 (-1.5%) Share Price $100.79 Est. Cost/Share $80.28 Unrealized @ Report Date +25.5%

PEP PEPSICO INC 1.1%

Value $2.994M (-7.8%) Shares 23,625 (-1.5%) Share Price $126.72 Est. Cost/Share $122.07 Unrealized @ Report Date +3.8%

AMZN AMAZON COM INC 2.0%

Value $5.54M (-4.4%) Shares 22,237 (-8.5%) Share Price $249.15 Est. Cost/Share $174.88 Unrealized @ Report Date +42.5%

GWW WW GRAINGER INC 0.7%

Value $2.107M (-10.4%) Shares 1,691 (-2.2%) Share Price $1246.12 Est. Cost/Share $413.91 Unrealized @ Report Date +201.0%

EXPD EXPEDITORS INTL WASH INC 0.8%

Value $2.286M (+11.4%) Shares 12,381 (-1.7%) Share Price $184.65 Est. Cost/Share $72.94 Unrealized @ Report Date +153.1%

SYK STRYKER CORPORATION 0.5%

Value $1.443M (-13.8%) Shares 5,241 (-1.5%) Share Price $275.40 Est. Cost/Share $220.66 Unrealized @ Report Date +24.8%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $1.506M (-13.3%) Shares 4,101 (-1.8%) Share Price $367.12 Est. Cost/Share $375.93 Unrealized @ Report Date -2.4%

HSY HERSHEY CO 0.6%

Value $1.784M (-11.2%) Shares 11,317 (-1.2%) Share Price $157.62 Est. Cost/Share $140.56 Unrealized @ Report Date +12.1%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $983K (+29.8%) Shares 1,455 (-3.6%) Share Price $675.35 Est. Cost/Share $524.79 Unrealized @ Report Date +28.6%

GD GENERAL DYNAMICS CORP 1.0%

Value $2.821M (-7.3%) Shares 8,500 (-1.0%) Share Price $331.84 Est. Cost/Share $162.52 Unrealized @ Report Date +104.2%

BDX BECTON DICKINSON & CO 0.6%

Value $1.695M (+15.0%) Shares 9,468 (-2.8%) Share Price $179.00 Est. Cost/Share $221.13 Unrealized @ Report Date -19.1%

V VISA INC 2.2%

Value $6.086M (+3.6%) Shares 16,937 (-1.1%) Share Price $359.34 Est. Cost/Share $185.82 Unrealized @ Report Date +93.4%

SBUX STARBUCKS CORP 0.7%

Value $1.964M (-9.3%) Shares 20,906 (-1.4%) Share Price $93.96 Est. Cost/Share $79.76 Unrealized @ Report Date +17.8%

COST COSTCO WHOLESALE CORPORATION 1.8%

Value $5.071M (-3.8%) Shares 5,570 (-1.1%) Share Price $910.42 Est. Cost/Share $332.59 Unrealized @ Report Date +173.7%

DGX QUEST DIAGNOSTICS INC 1.0%

Value $2.703M (+7.8%) Shares 11,597 (-2.0%) Share Price $233.08 Est. Cost/Share $104.51 Unrealized @ Report Date +123.0%

CLX CLOROX CO DEL 0.3%

Value $846K (-18.5%) Shares 10,448 (-3.9%) Share Price $81.02 Est. Cost/Share $128.92 Unrealized @ Report Date -37.2%

FDS FACTSET RESH SYS INC 0.5%

Value $1.417M (+15.0%) Shares 5,250 (-2.0%) Share Price $269.95 Est. Cost/Share $276.09 Unrealized @ Report Date -2.2%

PSA PUBLIC STORAGE 0.4%

Value $1.19M (-13.4%) Shares 4,207 (-2.5%) Share Price $282.86 Est. Cost/Share $203.57 Unrealized @ Report Date —

WSO WATSCO INC 0.1%

Value $382K (-31.9%) Shares 1,262 (-6.2%) Share Price $302.75 Est. Cost/Share $392.34 Unrealized @ Report Date -22.9%

ABT ABBOTT LABORATORIES 1.0%

Value $2.861M (+6.5%) Shares 28,945 (-2.2%) Share Price $98.83 Est. Cost/Share $80.30 Unrealized @ Report Date +23.1%

CL COLGATE PALMOLIVE CO 0.7%

Value $1.83M (-8.5%) Shares 21,449 (-1.7%) Share Price $85.32 Est. Cost/Share $63.50 Unrealized @ Report Date +34.4%

CMI CUMMINS INC 0.1%

Value $391K (-28.6%) Shares 756 (-1.4%) Share Price $517.06 Est. Cost/Share $330.87 Unrealized @ Report Date +56.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $481K (-24.5%) Shares 2,764 (-6.0%) Share Price $173.90 Est. Cost/Share $180.62 Unrealized @ Report Date -3.8%

RTX RTX CORPORATION 0.9%

Value $2.66M (-5.5%) Shares 14,329 (-3.4%) Share Price $185.66 Est. Cost/Share $69.97 Unrealized @ Report Date +165.3%

ITW ILLINOIS TOOL WKS INC 0.9%

Value $2.43M (-6.0%) Shares 9,445 (-1.2%) Share Price $257.29 Est. Cost/Share $159.59 Unrealized @ Report Date +61.2%

DHR DANAHER CORP DEL 0.5%

Value $1.317M (+13.3%) Shares 5,945 (-2.6%) Share Price $221.55 Est. Cost/Share $161.53 Unrealized @ Report Date +37.2%

HEI/A HEICO CORP NEW 0.3%

Value $874K (-14.9%) Shares 3,826 (-3.9%) Share Price $228.34 Est. Cost/Share $113.15 Unrealized @ Report Date +101.8%

KDP KEURIG DR PEPPER INC 0.4%

Value $1.039M (-12.7%) Shares 34,253 (-5.9%) Share Price $30.34 Est. Cost/Share $27.46 Unrealized @ Report Date +10.5%

AMAT APPLIED MATLS INC 0.1%

Value $274K (-35.0%) Shares 534 (-8.2%) Share Price $512.21 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

KLAC KLA CORP 0.1%

Value $249K (-36.9%) Shares 1,278 (-2.3%) Share Price $194.99 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

ABBV ABBVIE INC 2.2%

Value $6.267M (+2.4%) Shares 23,956 (-1.5%) Share Price $261.59 Est. Cost/Share $73.30 Unrealized @ Report Date +256.9%

FTV FORTIVE CORP 0.2%

Value $533K (-20.8%) Shares 9,719 (-11.8%) Share Price $54.81 Est. Cost/Share $46.41 Unrealized @ Report Date +18.1%

MGEE MGE ENERGY INC 0.2%

Value $587K (-18.0%) Shares 8,457 (-3.8%) Share Price $69.46 Est. Cost/Share $67.88 Unrealized @ Report Date +2.3%

APD AIR PRODUCTS AND CHEMICALS I 0.6%

Value $1.649M (-7.1%) Shares 5,926 (-2.1%) Share Price $278.23 Est. Cost/Share $231.82 Unrealized @ Report Date +20.0%

TXN TEXAS INSTRS INC 0.4%

Value $1.245M (-8.7%) Shares 4,444 (-2.9%) Share Price $280.13 Est. Cost/Share $140.19 Unrealized @ Report Date +99.8%

MKC MCCORMICK & CO INC 0.4%

Value $1.139M (-8.9%) Shares 24,539 (-1.1%) Share Price $46.40 Est. Cost/Share $74.18 Unrealized @ Report Date -37.5%

MDT MEDTRONIC PLC 0.5%

Value $1.43M (+7.7%) Shares 16,572 (-2.4%) Share Price $86.29 Est. Cost/Share $91.32 Unrealized @ Report Date -5.5%

UL UNILEVER PLC 0.6%

Value $1.564M (-6.0%) Shares 25,750 (-7.0%) Share Price $60.73 Est. Cost/Share $67.25 Unrealized @ Report Date -9.7%

DCI DONALDSON INC 0.7%

Value $2.08M (-4.2%) Shares 23,894 (-1.2%) Share Price $87.04 Est. Cost/Share $54.11 Unrealized @ Report Date +60.9%

CHD CHURCH & DWIGHT CO INC 0.8%

Value $2.212M (-3.8%) Shares 23,473 (-1.1%) Share Price $94.22 Est. Cost/Share $68.97 Unrealized @ Report Date +36.6%

ORCL ORACLE CORP 0.2%

Value $633K (-11.9%) Shares 4,608 (-6.0%) Share Price $137.32 Est. Cost/Share $136.92 Unrealized @ Report Date +0.3%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $481K (-14.7%) Shares 7,470 (-5.0%) Share Price $64.33 Est. Cost/Share $82.58 Unrealized @ Report Date -22.1%

CTAS CINTAS CORP 0.3%

Value $924K (+9.7%) Shares 4,736 (-4.3%) Share Price $195.09 Est. Cost/Share $180.13 Unrealized @ Report Date +8.3%

ATR APTARGROUP INC 0.4%

Value $1.121M (-6.7%) Shares 9,254 (-3.6%) Share Price $121.16 Est. Cost/Share $115.84 Unrealized @ Report Date +4.6%

CBSH COMMERCE BANCSHARES INC 0.2%

Value $538K (-11.9%) Shares 9,835 (-7.1%) Share Price $54.74 Est. Cost/Share $48.39 Unrealized @ Report Date +13.1%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $402K (-15.2%) Shares 3,104 (-13.8%) Share Price $129.51 Est. Cost/Share $146.30 Unrealized @ Report Date -11.5%

PH PARKER-HANNIFIN CORP 0.1%

Value $351K (-16.7%) Shares 366 (-15.1%) Share Price $958.03 Est. Cost/Share $771.46 Unrealized @ Report Date +23.8%

ADI ANALOG DEVICES INC 0.4%

Value $1.048M (-6.0%) Shares 2,641 (-5.9%) Share Price $396.79 Est. Cost/Share $201.75 Unrealized @ Report Date +96.6%

BCPC BALCHEM CORP 0.7%

Value $1.911M (-3.4%) Shares 11,585 (-1.0%) Share Price $164.97 Est. Cost/Share $104.30 Unrealized @ Report Date +58.2%

ECL ECOLAB INC 0.6%

Value $1.787M (-3.6%) Shares 6,508 (-2.2%) Share Price $274.59 Est. Cost/Share $193.51 Unrealized @ Report Date +41.9%

DPZ DOMINOS PIZZA INC 0.2%

Value $471K (-12.3%) Shares 1,572 (-13.3%) Share Price $299.61 Est. Cost/Share $375.91 Unrealized @ Report Date -20.3%

BF/B BROWN FORMAN CORP 0.3%

Value $750K (-7.9%) Shares 28,640 (-6.3%) Share Price $26.20 Est. Cost/Share $53.32 Unrealized @ Report Date -50.9%

SPGI S&P GLOBAL INC 0.2%

Value $687K (-8.6%) Shares 1,742 (-5.6%) Share Price $394.47 Est. Cost/Share $399.48 Unrealized @ Report Date -1.3%

RSG REPUBLIC SVCS INC 0.6%

Value $1.792M (-3.4%) Shares 8,538 (-1.9%) Share Price $209.89 Est. Cost/Share $118.28 Unrealized @ Report Date +77.4%

NSC NORFOLK SOUTHN CORP 0.3%

Value $977K (-5.5%) Shares 3,160 (-3.8%) Share Price $309.03 Est. Cost/Share $200.08 Unrealized @ Report Date +54.4%

MZTI MARZETTI COMPANY 0.1%

Value $284K (-16.7%) Shares 2,861 (-4.1%) Share Price $99.20 Est. Cost/Share $162.96 Unrealized @ Report Date -39.1%

PG PROCTER & GAMBLE CO 0.9%

Value $2.457M (-2.2%) Shares 16,914 (-1.2%) Share Price $145.29 Est. Cost/Share $115.57 Unrealized @ Report Date +25.7%

CNI CANADIAN NATL RY CO 0.7%

Value $1.974M (-2.2%) Shares 16,602 (-1.9%) Share Price $118.91 Est. Cost/Share $87.69 Unrealized @ Report Date +35.6%

QCOM QUALCOMM INC 0.4%

Value $1.247M (-3.4%) Shares 6,775 (-3.0%) Share Price $184.05 Est. Cost/Share $114.69 Unrealized @ Report Date +60.5%

JNJ JOHNSON & JOHNSON 1.6%

Value $4.414M (+1.0%) Shares 16,672 (-3.1%) Share Price $264.75 Est. Cost/Share $126.82 Unrealized @ Report Date +108.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $413K (-9.3%) Shares 829 (-9.0%) Share Price $498.25 Est. Cost/Share $490.13 Unrealized @ Report Date +1.6%

UNP UNION PAC CORP 0.6%

Value $1.675M (-2.3%) Shares 6,154 (-2.3%) Share Price $272.13 Est. Cost/Share $191.35 Unrealized @ Report Date +42.2%

BKNG BOOKING HOLDINGS INC 0.1%

Value $266K (-12.2%) Shares 1,634 (-3.9%) Share Price $162.96 Est. Cost/Share $372.35 Unrealized @ Report Date -56.2%

GPC GENUINE PARTS CO 0.4%

Value $1.128M (+3.0%) Shares 8,974 (-3.3%) Share Price $125.75 Est. Cost/Share $100.98 Unrealized @ Report Date +24.5%

WAT WATERS CORP 0.2%

Value $482K (+7.1%) Shares 1,097 (-8.7%) Share Price $439.60 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

ZTS ZOETIS INC 0.2%

Value $446K (-6.6%) Shares 6,389 (-3.9%) Share Price $69.84 Est. Cost/Share $171.20 Unrealized @ Report Date -59.2%

IEX IDEX CORP 0.1%

Value $353K (-8.1%) Shares 1,548 (-8.5%) Share Price $228.06 Est. Cost/Share $172.16 Unrealized @ Report Date +32.4%

PGR PROGRESSIVE CORP 0.1%

Value $370K (-7.4%) Shares 1,782 (-2.5%) Share Price $207.41 Est. Cost/Share $210.50 Unrealized @ Report Date -1.5%

GGG GRACO INC 0.1%

Value $209K (-11.7%) Shares 2,718 (-13.2%) Share Price $76.86 Est. Cost/Share $84.66 Unrealized @ Report Date -9.2%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $332K (+8.1%) Shares 220 (-8.7%) Share Price $1511.28 Est. Cost/Share $1140.15 Unrealized @ Report Date +32.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $350K (-6.1%) Shares 670 (-10.8%) Share Price $523.00 Est. Cost/Share $473.08 Unrealized @ Report Date +10.5%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $263K (-6.0%) Shares 1,151 (-5.4%) Share Price $228.27 Est. Cost/Share $270.36 Unrealized @ Report Date -15.6%

AME AMETEK INC 0.7%

Value $1.907M (-0.9%) Shares 7,699 (-3.2%) Share Price $247.73 Est. Cost/Share $126.96 Unrealized @ Report Date +95.1%

DG DOLLAR GEN CORP 0.1%

Value $368K (-3.4%) Shares 3,076 (-7.0%) Share Price $119.60 Est. Cost/Share $154.97 Unrealized @ Report Date -22.8%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $624K (-1.4%) Shares 1,784 (-4.5%) Share Price $349.51 Est. Cost/Share $457.08 Unrealized @ Report Date -23.6%

INTU INTUIT 0.2%

Value $481K (-1.4%) Shares 1,744 (-6.6%) Share Price $275.76 Est. Cost/Share $593.34 Unrealized @ Report Date -53.5%

JKHY HENRY JACK & ASSOC INC 0.4%

Value $1.094M (+0.3%) Shares 7,637 (-3.6%) Share Price $143.26 Est. Cost/Share $148.48 Unrealized @ Report Date -3.5%

CPK CHESAPEAKE UTILS CORP 0.4%

Value $1.006M (+0.1%) Shares 7,834 (-4.6%) Share Price $128.47 Est. Cost/Share $96.11 Unrealized @ Report Date +33.7%

ETN EATON CORP PLC 0.2%

Value $425K (-0.1%) Shares 987 (-1.1%) Share Price $430.12 Est. Cost/Share $355.85 Unrealized @ Report Date +20.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	17,207 (-1.3%)	$8.826M (+35.7%)	3.1%	$512.91	$189.28	+171.0%	COM	594918104
CASY	CASEYS GEN STORES INC	8,458 (-1.4%)	$5.147M (-24.5%)	1.8%	$608.50	$164.53	+269.8%	COM	147528103
AAPL	APPLE INC	27,702 (-1.1%)	$9.226M (+13.8%)	3.3%	$333.03	$115.78	+187.6%	COM	037833100
NVDA	NVIDIA CORPORATION	32,601 (-1.9%)	$7.445M (+11.9%)	2.6%	$228.38	$131.28	+74.0%	COM	67066G104
AVGO	BROADCOM INC	18,186 (-1.9%)	$6.387M (-8.8%)	2.3%	$351.20	$160.19	+119.2%	COM	11135F101
AMGN	AMGEN INC	9,040 (-1.0%)	$3.81M (+15.2%)	1.4%	$421.51	$196.27	+114.8%	COM	031162100
YUM	YUM BRANDS INC	18,966 (-1.5%)	$2.586M (-16.0%)	0.9%	$136.35	$103.86	+31.3%	COM	988498101
LHX	L3HARRIS TECHNOLOGIES INC	8,301 (-1.3%)	$1.966M (-19.6%)	0.7%	$236.78	$182.95	+29.4%	COM	502431109
NVO	NOVO-NORDISK A S	44,454 (-1.3%)	$1.685M (-21.9%)	0.6%	$37.91	$31.33	+21.0%	ADR	670100205
META	META PLATFORMS INC	3,039 (-1.7%)	$2.205M (+26.7%)	0.8%	$725.41	$524.96	+38.1%	CL A	30303M102
MCD	MCDONALDS CORP	10,743 (-1.2%)	$2.481M (-15.6%)	0.9%	$230.96	$200.65	+15.1%	COM	580135101
WMT	WALMART INC	37,781 (-1.5%)	$3.926M (-9.6%)	1.4%	$103.92	$49.91	+108.2%	COM	931142103
DOV	DOVER CORP	10,303 (-1.2%)	$1.927M (-17.6%)	0.7%	$187.06	$110.37	+69.5%	COM	260003108
ORLY	OREILLY AUTOMOTIVE INC	51,973 (-1.1%)	$4.439M (-8.3%)	1.6%	$85.41	$87.09	-1.9%	COM	67103H107
CARR	CARRIER GLOBAL CORPORATION	18,343 (-3.0%)	$1.006M (-27.5%)	0.4%	$54.86	$45.33	+21.0%	COM	14448C104
GOOGL	ALPHABET INC	17,427 (-2.3%)	$5.996M (-5.9%)	2.1%	$344.08	$136.72	+151.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	5,256 (-13.5%)	$1.791M (-16.6%)	0.6%	$340.78	$142.77	+138.7%	CAP STK CL C	02079K107
HRL	HORMEL FOODS CORP	46,310 (-8.2%)	$923K (-26.2%)	0.3%	$19.94	$34.92	-42.9%	COM	440452100
ROST	ROSS STORES INC	17,670 (-1.5%)	$4.124M (+8.1%)	1.5%	$233.40	$106.54	+119.1%	COM	778296103
CSCO	CISCO SYS INC	21,718 (-2.6%)	$2.338M (-10.7%)	0.8%	$107.63	$45.44	+136.9%	COM	17275R102
RMD	RESMED INC	11,816 (-1.3%)	$2.613M (+12.0%)	0.9%	$221.10	$151.00	+46.4%	COM	761152107
WEC	WEC ENERGY GROUP INC	15,083 (-1.5%)	$1.52M (-15.0%)	0.5%	$100.79	$80.28	+25.5%	COM	92939U106
PEP	PEPSICO INC	23,625 (-1.5%)	$2.994M (-7.8%)	1.1%	$126.72	$122.07	+3.8%	COM	713448108
AMZN	AMAZON COM INC	22,237 (-8.5%)	$5.54M (-4.4%)	2.0%	$249.15	$174.88	+42.5%	COM	023135106
GWW	WW GRAINGER INC	1,691 (-2.2%)	$2.107M (-10.4%)	0.7%	$1246.12	$413.91	+201.0%	COM	384802104
EXPD	EXPEDITORS INTL WASH INC	12,381 (-1.7%)	$2.286M (+11.4%)	0.8%	$184.65	$72.94	+153.1%	COM	302130109
SYK	STRYKER CORPORATION	5,241 (-1.5%)	$1.443M (-13.8%)	0.5%	$275.40	$220.66	+24.8%	COM	863667101
UNH	UNITEDHEALTH GROUP INC	4,101 (-1.8%)	$1.506M (-13.3%)	0.5%	$367.12	$375.93	-2.4%	COM	91324P102
HSY	HERSHEY CO	11,317 (-1.2%)	$1.784M (-11.2%)	0.6%	$157.62	$140.56	+12.1%	COM	427866108
TMO	THERMO FISHER SCIENTIFIC INC	1,455 (-3.6%)	$983K (+29.8%)	0.3%	$675.35	$524.79	+28.6%	COM	883556102
GD	GENERAL DYNAMICS CORP	8,500 (-1.0%)	$2.821M (-7.3%)	1.0%	$331.84	$162.52	+104.2%	COM	369550108
BDX	BECTON DICKINSON & CO	9,468 (-2.8%)	$1.695M (+15.0%)	0.6%	$179.00	$221.13	-19.1%	COM	075887109
V	VISA INC	16,937 (-1.1%)	$6.086M (+3.6%)	2.2%	$359.34	$185.82	+93.4%	COM CL A	92826C839
SBUX	STARBUCKS CORP	20,906 (-1.4%)	$1.964M (-9.3%)	0.7%	$93.96	$79.76	+17.8%	COM	855244109
COST	COSTCO WHOLESALE CORPORATION	5,570 (-1.1%)	$5.071M (-3.8%)	1.8%	$910.42	$332.59	+173.7%	COM	22160K105
DGX	QUEST DIAGNOSTICS INC	11,597 (-2.0%)	$2.703M (+7.8%)	1.0%	$233.08	$104.51	+123.0%	COM	74834L100
CLX	CLOROX CO DEL	10,448 (-3.9%)	$846K (-18.5%)	0.3%	$81.02	$128.92	-37.2%	COM	189054109
FDS	FACTSET RESH SYS INC	5,250 (-2.0%)	$1.417M (+15.0%)	0.5%	$269.95	$276.09	-2.2%	COM	303075105
PSA	PUBLIC STORAGE	4,207 (-2.5%)	$1.19M (-13.4%)	0.4%	$282.86	$203.57	—	COM	74460D109
WSO	WATSCO INC	1,262 (-6.2%)	$382K (-31.9%)	0.1%	$302.75	$392.34	-22.9%	COM	942622200
ABT	ABBOTT LABORATORIES	28,945 (-2.2%)	$2.861M (+6.5%)	1.0%	$98.83	$80.30	+23.1%	COM	002824100
CL	COLGATE PALMOLIVE CO	21,449 (-1.7%)	$1.83M (-8.5%)	0.7%	$85.32	$63.50	+34.4%	COM	194162103
CMI	CUMMINS INC	756 (-1.4%)	$391K (-28.6%)	0.1%	$517.06	$330.87	+56.1%	COM	231021106
ODFL	OLD DOMINION FREIGHT LINE IN	2,764 (-6.0%)	$481K (-24.5%)	0.2%	$173.90	$180.62	-3.8%	COM	679580100
RTX	RTX CORPORATION	14,329 (-3.4%)	$2.66M (-5.5%)	0.9%	$185.66	$69.97	+165.3%	COM	75513E101
ITW	ILLINOIS TOOL WKS INC	9,445 (-1.2%)	$2.43M (-6.0%)	0.9%	$257.29	$159.59	+61.2%	COM	452308109
DHR	DANAHER CORP DEL	5,945 (-2.6%)	$1.317M (+13.3%)	0.5%	$221.55	$161.53	+37.2%	COM	235851102
HEI/A	HEICO CORP NEW	3,826 (-3.9%)	$874K (-14.9%)	0.3%	$228.34	$113.15	+101.8%	CL A	422806208
KDP	KEURIG DR PEPPER INC	34,253 (-5.9%)	$1.039M (-12.7%)	0.4%	$30.34	$27.46	+10.5%	COM	49271V100
AMAT	APPLIED MATLS INC	534 (-8.2%)	$274K (-35.0%)	0.1%	$512.21	$336.17	+52.1%	COM	038222105
KLAC	KLA CORP	1,278 (-2.3%)	$249K (-36.9%)	0.1%	$194.99	$1501.82	-87.0%	COM NEW	482480100
ABBV	ABBVIE INC	23,956 (-1.5%)	$6.267M (+2.4%)	2.2%	$261.59	$73.30	+256.9%	COM	00287Y109
FTV	FORTIVE CORP	9,719 (-11.8%)	$533K (-20.8%)	0.2%	$54.81	$46.41	+18.1%	COM	34959J108
MGEE	MGE ENERGY INC	8,457 (-3.8%)	$587K (-18.0%)	0.2%	$69.46	$67.88	+2.3%	COM	55277P104
APD	AIR PRODUCTS AND CHEMICALS I	5,926 (-2.1%)	$1.649M (-7.1%)	0.6%	$278.23	$231.82	+20.0%	COM	009158106
TXN	TEXAS INSTRS INC	4,444 (-2.9%)	$1.245M (-8.7%)	0.4%	$280.13	$140.19	+99.8%	COM	882508104
MKC	MCCORMICK & CO INC	24,539 (-1.1%)	$1.139M (-8.9%)	0.4%	$46.40	$74.18	-37.5%	COM NON VTG	579780206
MDT	MEDTRONIC PLC	16,572 (-2.4%)	$1.43M (+7.7%)	0.5%	$86.29	$91.32	-5.5%	SHS	G5960L103
UL	UNILEVER PLC	25,750 (-7.0%)	$1.564M (-6.0%)	0.6%	$60.73	$67.25	-9.7%	SPON ADR NEW	904767803
DCI	DONALDSON INC	23,894 (-1.2%)	$2.08M (-4.2%)	0.7%	$87.04	$54.11	+60.9%	COM	257651109
CHD	CHURCH & DWIGHT CO INC	23,473 (-1.1%)	$2.212M (-3.8%)	0.8%	$94.22	$68.97	+36.6%	COM	171340102
ORCL	ORACLE CORP	4,608 (-6.0%)	$633K (-11.9%)	0.2%	$137.32	$136.92	+0.3%	COM	68389X105
OTIS	OTIS WORLDWIDE CORP	7,470 (-5.0%)	$481K (-14.7%)	0.2%	$64.33	$82.58	-22.1%	COM	68902V107
CTAS	CINTAS CORP	4,736 (-4.3%)	$924K (+9.7%)	0.3%	$195.09	$180.13	+8.3%	COM	172908105
ATR	APTARGROUP INC	9,254 (-3.6%)	$1.121M (-6.7%)	0.4%	$121.16	$115.84	+4.6%	COM	038336103
CBSH	COMMERCE BANCSHARES INC	9,835 (-7.1%)	$538K (-11.9%)	0.2%	$54.74	$48.39	+13.1%	COM	200525103
AWK	AMERICAN WTR WKS CO INC NEW	3,104 (-13.8%)	$402K (-15.2%)	0.1%	$129.51	$146.30	-11.5%	COM	030420103
PH	PARKER-HANNIFIN CORP	366 (-15.1%)	$351K (-16.7%)	0.1%	$958.03	$771.46	+23.8%	COM	701094104
ADI	ANALOG DEVICES INC	2,641 (-5.9%)	$1.048M (-6.0%)	0.4%	$396.79	$201.75	+96.6%	COM	032654105
BCPC	BALCHEM CORP	11,585 (-1.0%)	$1.911M (-3.4%)	0.7%	$164.97	$104.30	+58.2%	COM	057665200
ECL	ECOLAB INC	6,508 (-2.2%)	$1.787M (-3.6%)	0.6%	$274.59	$193.51	+41.9%	COM	278865100
DPZ	DOMINOS PIZZA INC	1,572 (-13.3%)	$471K (-12.3%)	0.2%	$299.61	$375.91	-20.3%	COM	25754A201
BF/B	BROWN FORMAN CORP	28,640 (-6.3%)	$750K (-7.9%)	0.3%	$26.20	$53.32	-50.9%	CL B	115637209
SPGI	S&P GLOBAL INC	1,742 (-5.6%)	$687K (-8.6%)	0.2%	$394.47	$399.48	-1.3%	COM	78409V104
RSG	REPUBLIC SVCS INC	8,538 (-1.9%)	$1.792M (-3.4%)	0.6%	$209.89	$118.28	+77.4%	COM	760759100
NSC	NORFOLK SOUTHN CORP	3,160 (-3.8%)	$977K (-5.5%)	0.3%	$309.03	$200.08	+54.4%	COM	655844108
MZTI	MARZETTI COMPANY	2,861 (-4.1%)	$284K (-16.7%)	0.1%	$99.20	$162.96	-39.1%	COM	513847103
PG	PROCTER & GAMBLE CO	16,914 (-1.2%)	$2.457M (-2.2%)	0.9%	$145.29	$115.57	+25.7%	COM	742718109
CNI	CANADIAN NATL RY CO	16,602 (-1.9%)	$1.974M (-2.2%)	0.7%	$118.91	$87.69	+35.6%	COM	136375102
QCOM	QUALCOMM INC	6,775 (-3.0%)	$1.247M (-3.4%)	0.4%	$184.05	$114.69	+60.5%	COM	747525103
JNJ	JOHNSON & JOHNSON	16,672 (-3.1%)	$4.414M (+1.0%)	1.6%	$264.75	$126.82	+108.8%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	829 (-9.0%)	$413K (-9.3%)	0.1%	$498.25	$490.13	+1.6%	CL B NEW	084670702
UNP	UNION PAC CORP	6,154 (-2.3%)	$1.675M (-2.3%)	0.6%	$272.13	$191.35	+42.2%	COM	907818108
BKNG	BOOKING HOLDINGS INC	1,634 (-3.9%)	$266K (-12.2%)	0.1%	$162.96	$372.35	-56.2%	COM	09857L108
GPC	GENUINE PARTS CO	8,974 (-3.3%)	$1.128M (+3.0%)	0.4%	$125.75	$100.98	+24.5%	COM	372460105
WAT	WATERS CORP	1,097 (-8.7%)	$482K (+7.1%)	0.2%	$439.60	$342.06	+28.5%	COM	941848103
ZTS	ZOETIS INC	6,389 (-3.9%)	$446K (-6.6%)	0.2%	$69.84	$171.20	-59.2%	CL A	98978V103
IEX	IDEX CORP	1,548 (-8.5%)	$353K (-8.1%)	0.1%	$228.06	$172.16	+32.4%	COM	45167R104
PGR	PROGRESSIVE CORP	1,782 (-2.5%)	$370K (-7.4%)	0.1%	$207.41	$210.50	-1.5%	COM	743315103
GGG	GRACO INC	2,718 (-13.2%)	$209K (-11.7%)	0.1%	$76.86	$84.66	-9.2%	COM	384109104
MTD	METTLER TOLEDO INTERNATIONAL	220 (-8.7%)	$332K (+8.1%)	0.1%	$1511.28	$1140.15	+32.5%	COM	592688105
VRTX	VERTEX PHARMACEUTICALS INC	670 (-10.8%)	$350K (-6.1%)	0.1%	$523.00	$473.08	+10.5%	COM	92532F100
AJG	GALLAGHER ARTHUR J & CO	1,151 (-5.4%)	$263K (-6.0%)	0.1%	$228.27	$270.36	-15.6%	COM	363576109
AME	AMETEK INC	7,699 (-3.2%)	$1.907M (-0.9%)	0.7%	$247.73	$126.96	+95.1%	COM	031100100
DG	DOLLAR GEN CORP	3,076 (-7.0%)	$368K (-3.4%)	0.1%	$119.60	$154.97	-22.8%	COM	256677105
ROP	ROPER TECHNOLOGIES INC	1,784 (-4.5%)	$624K (-1.4%)	0.2%	$349.51	$457.08	-23.6%	COM	776696106
INTU	INTUIT	1,744 (-6.6%)	$481K (-1.4%)	0.2%	$275.76	$593.34	-53.5%	COM	461202103
JKHY	HENRY JACK & ASSOC INC	7,637 (-3.6%)	$1.094M (+0.3%)	0.4%	$143.26	$148.48	-3.5%	COM	426281101
CPK	CHESAPEAKE UTILS CORP	7,834 (-4.6%)	$1.006M (+0.1%)	0.4%	$128.47	$96.11	+33.7%	COM	165303108
ETN	EATON CORP PLC	987 (-1.1%)	$425K (-0.1%)	0.2%	$430.12	$355.85	+20.8%	SHS	G29183103

Unchanged Positions (35)

HD HOME DEPOT INC 1.0%

Value $2.799M Shares 9,838 Share Price $284.49 Est. Cost/Share $205.22 Unrealized @ Report Date +38.6%

CVX CHEVRON CORPORATION 1.1%

Value $3.094M Shares 15,151 Share Price $204.22 Est. Cost/Share $106.42 Unrealized @ Report Date +91.9%

TJX TJX COS INC NEW 1.2%

Value $3.272M Shares 24,728 Share Price $132.31 Est. Cost/Share $56.09 Unrealized @ Report Date +135.9%

ADP AUTOMATIC DATA PROCESSING IN 1.3%

Value $3.555M Shares 13,776 Share Price $258.06 Est. Cost/Share $161.53 Unrealized @ Report Date +59.8%

ROL ROLLINS INC 0.3%

Value $977K Shares 32,448 Share Price $30.12 Est. Cost/Share $31.46 Unrealized @ Report Date -4.3%

LIN LINDE PLC 1.3%

Value $3.614M Shares 7,614 Share Price $474.68 Est. Cost/Share $338.65 Unrealized @ Report Date +40.2%

MA MASTERCARD INCORPORATED 2.1%

Value $5.793M Shares 10,504 Share Price $551.52 Est. Cost/Share $286.35 Unrealized @ Report Date +92.6%

NEE NEXTERA ENERGY INC 0.7%

Value $1.914M Shares 25,265 Share Price $75.74 Est. Cost/Share $65.66 Unrealized @ Report Date +15.4%

O REALTY INCOME CORP 0.7%

Value $1.968M Shares 36,238 Share Price $54.30 Est. Cost/Share $54.56 Unrealized @ Report Date —

TGT TARGET CORP 0.6%

Value $1.734M Shares 11,066 Share Price $156.69 Est. Cost/Share $102.74 Unrealized @ Report Date +52.5%

SO SOUTHERN CO 0.6%

Value $1.646M Shares 19,855 Share Price $82.89 Est. Cost/Share $54.50 Unrealized @ Report Date +52.1%

SHW SHERWIN WILLIAMS CO 1.2%

Value $3.38M Shares 10,456 Share Price $323.28 Est. Cost/Share $243.72 Unrealized @ Report Date +32.6%

CAT CATERPILLAR INC 0.2%

Value $684K Shares 843 Share Price $811.73 Est. Cost/Share $382.65 Unrealized @ Report Date +111.9%

COR CENCORA INC 1.4%

Value $3.923M Shares 13,064 Share Price $300.27 Est. Cost/Share $83.47 Unrealized @ Report Date +259.7%

LLY ELI LILLY & CO 1.4%

Value $3.848M Shares 3,325 Share Price $1157.16 Est. Cost/Share $801.00 Unrealized @ Report Date +44.5%

NOC NORTHROP GRUMMAN CORP 1.0%

Value $2.769M Shares 5,726 Share Price $483.53 Est. Cost/Share $326.52 Unrealized @ Report Date +48.1%

KO COCA COLA CO 1.1%

Value $2.992M Shares 34,763 Share Price $86.08 Est. Cost/Share $46.40 Unrealized @ Report Date +85.5%

NJR NEW JERSEY RES CORP 0.3%

Value $940K Shares 18,581 Share Price $50.60 Est. Cost/Share $36.06 Unrealized @ Report Date +40.3%

PM PHILIP MORRIS INTL INC 0.5%

Value $1.436M Shares 7,523 Share Price $190.84 Est. Cost/Share $63.14 Unrealized @ Report Date +202.2%

FAST FASTENAL CO 1.3%

Value $3.533M Shares 71,328 Share Price $49.53 Est. Cost/Share $28.86 Unrealized @ Report Date +71.6%

BLK BLACKROCK INC 0.3%

Value $927K Shares 876 Share Price $1058.55 Est. Cost/Share $1009.13 Unrealized @ Report Date +4.9%

D DOMINION ENERGY INC 0.2%

Value $465K Shares 7,675 Share Price $60.52 Est. Cost/Share $60.66 Unrealized @ Report Date -0.2%

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

Value $2.848M Shares 3,734 Share Price $762.64 Est. Cost/Share $500.22 Unrealized @ Report Date +52.5%

ASML ASML HLDG NV 0.1%

Value $357K Shares 197 Share Price $1814.25 Est. Cost/Share $1056.44 Unrealized @ Report Date +71.5%

IJR ISHARES TR 0.1%

Value $286K Shares 2,104 Share Price $136.08 Est. Cost/Share $96.38 Unrealized @ Report Date +41.2%

IWR ISHARES TR 0.3%

Value $777K Shares 7,283 Share Price $106.72 Est. Cost/Share $72.14 Unrealized @ Report Date +47.9%

LMT LOCKHEED MARTIN CORP 1.1%

Value $3.079M Shares 6,046 Share Price $509.29 Est. Cost/Share $340.20 Unrealized @ Report Date +49.7%

SYY SYSCO CORP 0.1%

Value $260K Shares 3,340 Share Price $77.97 Est. Cost/Share $45.94 Unrealized @ Report Date +69.7%

MU MICRON TECHNOLOGY INC 0.1%

Value $240K Shares 225 Share Price $1067.60 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $985K Shares 4,733 Share Price $208.03 Est. Cost/Share $165.28 Unrealized @ Report Date +25.9%

VB VANGUARD INDEX FDS 0.1%

Value $214K Shares 752 Share Price $284.82 Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $270K Shares 441 Share Price $612.17 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

SDY SPDR SERIES TRUST 0.1%

Value $220K Shares 1,502 Share Price $146.51 Est. Cost/Share $139.49 Unrealized @ Report Date +5.0%

QQQ INVESCO QQQ TR 0.5%

Value $1.466M Shares 1,981 Share Price $739.99 Est. Cost/Share $246.84 Unrealized @ Report Date +199.7%

JPM JPMORGAN CHASE & CO 0.3%

Value $883K Shares 2,669 Share Price $330.85 Est. Cost/Share $118.99 Unrealized @ Report Date +178.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HD	HOME DEPOT INC	9,838	$2.799M	1.0%	$284.49	$205.22	+38.6%	COM	437076102
CVX	CHEVRON CORPORATION	15,151	$3.094M	1.1%	$204.22	$106.42	+91.9%	COM	166764100
TJX	TJX COS INC NEW	24,728	$3.272M	1.2%	$132.31	$56.09	+135.9%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	13,776	$3.555M	1.3%	$258.06	$161.53	+59.8%	COM	053015103
ROL	ROLLINS INC	32,448	$977K	0.3%	$30.12	$31.46	-4.3%	COM	775711104
LIN	LINDE PLC	7,614	$3.614M	1.3%	$474.68	$338.65	+40.2%	SHS	G54950103
MA	MASTERCARD INCORPORATED	10,504	$5.793M	2.1%	$551.52	$286.35	+92.6%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	25,265	$1.914M	0.7%	$75.74	$65.66	+15.4%	COM	65339F101
O	REALTY INCOME CORP	36,238	$1.968M	0.7%	$54.30	$54.56	—	COM	756109104
TGT	TARGET CORP	11,066	$1.734M	0.6%	$156.69	$102.74	+52.5%	COM	87612E106
SO	SOUTHERN CO	19,855	$1.646M	0.6%	$82.89	$54.50	+52.1%	COM	842587107
SHW	SHERWIN WILLIAMS CO	10,456	$3.38M	1.2%	$323.28	$243.72	+32.6%	COM	824348106
CAT	CATERPILLAR INC	843	$684K	0.2%	$811.73	$382.65	+111.9%	COM	149123101
COR	CENCORA INC	13,064	$3.923M	1.4%	$300.27	$83.47	+259.7%	COM	03073E105
LLY	ELI LILLY & CO	3,325	$3.848M	1.4%	$1157.16	$801.00	+44.5%	COM	532457108
NOC	NORTHROP GRUMMAN CORP	5,726	$2.769M	1.0%	$483.53	$326.52	+48.1%	COM	666807102
KO	COCA COLA CO	34,763	$2.992M	1.1%	$86.08	$46.40	+85.5%	COM	191216100
NJR	NEW JERSEY RES CORP	18,581	$940K	0.3%	$50.60	$36.06	+40.3%	COM	646025106
PM	PHILIP MORRIS INTL INC	7,523	$1.436M	0.5%	$190.84	$63.14	+202.2%	COM	718172109
FAST	FASTENAL CO	71,328	$3.533M	1.3%	$49.53	$28.86	+71.6%	COM	311900104
BLK	BLACKROCK INC	876	$927K	0.3%	$1058.55	$1009.13	+4.9%	COM	09290D101
D	DOMINION ENERGY INC	7,675	$465K	0.2%	$60.52	$60.66	-0.2%	COM	25746U109
SPY	STATE STR SPDR S&P 500 ETF T	3,734	$2.848M	1.0%	$762.64	$500.22	+52.5%	TR UNIT	78462F103
ASML	ASML HLDG NV	197	$357K	0.1%	$1814.25	$1056.44	+71.5%	N Y REGISTRY SHS	N07059210
IJR	ISHARES TR	2,104	$286K	0.1%	$136.08	$96.38	+41.2%	CORE S&P SCP ETF	464287804
IWR	ISHARES TR	7,283	$777K	0.3%	$106.72	$72.14	+47.9%	RUS MID CAP ETF	464287499
LMT	LOCKHEED MARTIN CORP	6,046	$3.079M	1.1%	$509.29	$340.20	+49.7%	COM	539830109
SYY	SYSCO CORP	3,340	$260K	0.1%	$77.97	$45.94	+69.7%	COM	871829107
MU	MICRON TECHNOLOGY INC	225	$240K	0.1%	$1067.60	$749.89	+42.0%	COM	595112103
RSP	INVESCO EXCHANGE TRADED FD T	4,733	$985K	0.4%	$208.03	$165.28	+25.9%	S&P500 EQL WGT	46137V357
VB	VANGUARD INDEX FDS	752	$214K	0.1%	$284.82	$286.59	-0.7%	MRNGSTR SML CAP	922908751
AMD	ADVANCED MICRO DEVICES INC	441	$270K	0.1%	$612.17	$409.99	+49.2%	COM	007903107
SDY	SPDR SERIES TRUST	1,502	$220K	0.1%	$146.51	$139.49	+5.0%	ST STR SP DIV	78464A763
QQQ	INVESCO QQQ TR	1,981	$1.466M	0.5%	$739.99	$246.84	+199.7%	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	2,669	$883K	0.3%	$330.85	$118.99	+178.0%	COM	46625H100