Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	41,010 (+2.4%)	$29.74M (+31.9%)	7.8%	$725.18	$484.06	+49.8%	COM	30303M102
CRH	CRH PLC	70,135 (+1292.9%)	$5.807M (+977.9%)	1.5%	$82.80	$96.84	-14.5%	COM	G25508105
SHOP	SHOPIFY INC	80,000 (+14.3%)	$11.86M (+48.4%)	3.1%	$148.30	$128.93	+15.0%	COM	82509L107
AMZN	AMAZON COM INC	100,526 (+11.1%)	$25.05M (+16.1%)	6.6%	$249.15	$164.68	+51.3%	COM	023135106
ACN	ACCENTURE PLC IRELAND	27,092 (+22.3%)	$4.968M (+80.2%)	1.3%	$183.37	$214.85	-14.7%	COM	G1151C101
BAC	BANK OF AMER CORP	298,371 (+20.1%)	$16.24M (+14.8%)	4.3%	$54.43	$40.60	+34.1%	COM	060505104
ROK	ROCKWELL AUTOMATION INC	10,604 (+89.2%)	$4.616M (+66.4%)	1.2%	$435.33	$355.10	+22.6%	COM	773903109
NFLX	NETFLIX INC.	127,956 (+24.3%)	$8.903M (+21.1%)	2.3%	$69.58	$91.35	-23.8%	COM	64110L106
ABT	ABBOTT LABORATORIES	45,021 (+3.5%)	$4.449M (+12.7%)	1.2%	$98.83	$121.52	-18.7%	COM	002824100
SYK	STRYKER CORPORATION	49,886 (+18.5%)	$13.74M (+3.4%)	3.6%	$275.39	$239.42	+15.0%	COM	863667101
XYL	XYLEM INC	35,791 (+4.0%)	$3.625M (-10.9%)	1.0%	$101.27	$122.52	-17.3%	COM	98419M100

Exited Positions (5)

WFC WELLS FARGO & CO 1.3%

Value $4.958M Shares 60,000 Share Price $82.64 * Est. Cost/Share $80.36 Unrealized @ Report Date -0.4%

PYPL PAYPAL HOLDINGS INC 1.1%

Value $4.318M Shares 100,000 Share Price $43.18 * Est. Cost/Share $45.48 Unrealized @ Report Date +15.5%

FIG FIGMA INC 1.0%

Value $3.618M Shares 200,000 Share Price $18.09 * Est. Cost/Share $20.12 Unrealized @ Report Date +4.5%

SHY iShares 1-3 Year Treasury Bond ETF 0.2%

Value $771K Shares 9,385 Share Price $82.11 Est. Cost/Share $82.23 Unrealized @ Report Date -1.2%

CAT CATERPILLAR INC 0.1%

Value $250K Shares 235 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WFC	WELLS FARGO & CO	60,000	$4.958M	1.3%	$82.64 *	$80.36	-0.4%	—	949746101
PYPL	PAYPAL HOLDINGS INC	100,000	$4.318M	1.1%	$43.18 *	$45.48	+15.5%	—	70450Y103
FIG	FIGMA INC	200,000	$3.618M	1.0%	$18.09 *	$20.12	+4.5%	—	316841105
SHY	iShares 1-3 Year Treasury Bond ETF	9,385	$771K	0.2%	$82.11	$82.23	-1.2%	—	464287457
CAT	CATERPILLAR INC	235	$250K	0.1%	$1064.90 *	$878.47	-7.7%	—	149123101

Decreased Positions (17)

MSFT MICROSOFT CORP 8.4%

Value $31.88M (+36.0%) Shares 62,151 (-1.1%) Share Price $512.90 Est. Cost/Share $392.32 Unrealized @ Report Date +30.7%

PNC PNC FINL SVCS GROUP INC 2.4%

Value $8.92M (-43.5%) Shares 40,135 (-37.4%) Share Price $222.26 Est. Cost/Share $152.34 Unrealized @ Report Date +45.9%

NET CLOUDFLARE INC 6.3%

Value $23.74M (+31.9%) Shares 68,374 (-6.8%) Share Price $347.28 Est. Cost/Share $134.06 Unrealized @ Report Date +159.1%

GOOGL ALPHABET INC 7.9%

Value $29.91M (-5.5%) Shares 86,927 (-1.8%) Share Price $344.08 Est. Cost/Share $159.71 Unrealized @ Report Date +115.4%

TRI THOMSON REUTERS CORP 2.9%

Value $11.14M (+10.0%) Shares 114,455 (-7.7%) Share Price $97.33 Est. Cost/Share $81.67 Unrealized @ Report Date —

AAPL APPLE INC 1.8%

Value $6.642M (-12.4%) Shares 19,946 (-23.9%) Share Price $333.02 Est. Cost/Share $225.70 Unrealized @ Report Date +47.6%

LIN LINDE PLC 1.3%

Value $5.09M (-9.6%) Shares 10,723 (-1.2%) Share Price $474.65 Est. Cost/Share $444.47 Unrealized @ Report Date +6.8%

OTIS OTIS WORLDWIDE CORP 0.9%

Value $3.495M (-12.1%) Shares 54,345 (-2.1%) Share Price $64.32 Est. Cost/Share $93.60 Unrealized @ Report Date -31.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $229K (-53.1%) Shares 460 (-52.9%) Share Price $497.95 Est. Cost/Share $421.23 Unrealized @ Report Date +18.2%

RTX RTX CORPORATION 1.4%

Value $5.192M (-4.6%) Shares 27,967 (-2.5%) Share Price $185.65 Est. Cost/Share $124.76 Unrealized @ Report Date +48.8%

DIS DISNEY WALT CO 1.1%

Value $4.005M (+6.2%) Shares 38,181 (-1.8%) Share Price $104.90 Est. Cost/Share $106.09 Unrealized @ Report Date -1.1%

SPGI S&P GLOBAL INC 1.0%

Value $3.956M (-5.4%) Shares 10,028 (-2.3%) Share Price $394.47 Est. Cost/Share $500.44 Unrealized @ Report Date -21.2%

JNJ JOHNSON & JOHNSON 1.5%

Value $5.761M (+2.1%) Shares 21,762 (-2.1%) Share Price $264.74 Est. Cost/Share $152.45 Unrealized @ Report Date +73.7%

V VISA INC 1.7%

Value $6.28M (+1.5%) Shares 17,478 (-3.0%) Share Price $359.33 Est. Cost/Share $335.69 Unrealized @ Report Date +7.0%

JPM JPMORGAN CHASE & CO 7.7%

Value $29.36M (+0.2%) Shares 87,952 (-1.7%) Share Price $333.83 Est. Cost/Share $235.74 Unrealized @ Report Date +40.3%

NEM NEWMONT CORP 0.1%

Value $348K (+21.3%) Shares 2,969 (-3.3%) Share Price $117.09 Est. Cost/Share $52.90 Unrealized @ Report Date +118.0%

ZTS ZOETIS INC 0.1%

Value $214K (-5.4%) Shares 3,064 (-2.7%) Share Price $69.83 Est. Cost/Share $157.58 Unrealized @ Report Date -55.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	62,151 (-1.1%)	$31.88M (+36.0%)	8.4%	$512.90	$392.32	+30.7%	COM	594918104
PNC	PNC FINL SVCS GROUP INC	40,135 (-37.4%)	$8.92M (-43.5%)	2.4%	$222.26	$152.34	+45.9%	COM	693475105
NET	CLOUDFLARE INC	68,374 (-6.8%)	$23.74M (+31.9%)	6.3%	$347.28	$134.06	+159.1%	COM	18915M107
GOOGL	ALPHABET INC	86,927 (-1.8%)	$29.91M (-5.5%)	7.9%	$344.08	$159.71	+115.4%	CL A	02079K305
TRI	THOMSON REUTERS CORP	114,455 (-7.7%)	$11.14M (+10.0%)	2.9%	$97.33	$81.67	—	COM	884903881
AAPL	APPLE INC	19,946 (-23.9%)	$6.642M (-12.4%)	1.8%	$333.02	$225.70	+47.6%	COM	037833100
LIN	LINDE PLC	10,723 (-1.2%)	$5.09M (-9.6%)	1.3%	$474.65	$444.47	+6.8%	COM	G54950103
OTIS	OTIS WORLDWIDE CORP	54,345 (-2.1%)	$3.495M (-12.1%)	0.9%	$64.32	$93.60	-31.3%	COM	68902V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	460 (-52.9%)	$229K (-53.1%)	0.1%	$497.95	$421.23	+18.2%	COM	084670702
RTX	RTX CORPORATION	27,967 (-2.5%)	$5.192M (-4.6%)	1.4%	$185.65	$124.76	+48.8%	COM	75513E101
DIS	DISNEY WALT CO	38,181 (-1.8%)	$4.005M (+6.2%)	1.1%	$104.90	$106.09	-1.1%	COM	254687106
SPGI	S&P GLOBAL INC	10,028 (-2.3%)	$3.956M (-5.4%)	1.0%	$394.47	$500.44	-21.2%	COM	78409V104
JNJ	JOHNSON & JOHNSON	21,762 (-2.1%)	$5.761M (+2.1%)	1.5%	$264.74	$152.45	+73.7%	COM	478160104
V	VISA INC	17,478 (-3.0%)	$6.28M (+1.5%)	1.7%	$359.33	$335.69	+7.0%	COM	92826C839
JPM	JPMORGAN CHASE & CO	87,952 (-1.7%)	$29.36M (+0.2%)	7.7%	$333.83	$235.74	+40.3%	COM	46625H100
NEM	NEWMONT CORP	2,969 (-3.3%)	$348K (+21.3%)	0.1%	$117.09	$52.90	+118.0%	COM	651639106
ZTS	ZOETIS INC	3,064 (-2.7%)	$214K (-5.4%)	0.1%	$69.83	$157.58	-55.7%	COM	98978V103

Unchanged Positions (12)

TMO THERMO FISHER SCIENTIFIC INC 6.0%

Value $22.69M Shares 33,605 Share Price $675.05 Est. Cost/Share $507.89 Unrealized @ Report Date +32.9%

CHTR CHARTER COMMUNICATIONS INC 1.6%

Value $5.983M Shares 53,950 Share Price $110.90 Est. Cost/Share $257.93 Unrealized @ Report Date -57.0%

HD HOME DEPOT INC 1.1%

Value $4.238M Shares 14,896 Share Price $284.49 Est. Cost/Share $370.34 Unrealized @ Report Date -23.2%

MCD MCDONALDS CORP 1.4%

Value $5.149M Shares 22,295 Share Price $230.94 Est. Cost/Share $273.17 Unrealized @ Report Date -15.5%

CTAS CINTAS CORP 1.1%

Value $4.186M Shares 21,462 Share Price $195.06 Est. Cost/Share $165.37 Unrealized @ Report Date +18.0%

GLW CORNING INC 0.1%

Value $492K Shares 3,200 Share Price $153.76 Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

SNPS SYNOPSYS INC 3.3%

Value $12.34M Shares 28,373 Share Price $434.94 Est. Cost/Share $506.82 Unrealized @ Report Date -14.2%

CB CHUBB LIMITED 1.4%

Value $5.212M Shares 16,026 Share Price $325.25 Est. Cost/Share $276.25 Unrealized @ Report Date +17.7%

UL UNILEVER PLC 1.0%

Value $3.729M Shares 61,403 Share Price $60.73 Est. Cost/Share $66.67 Unrealized @ Report Date -8.9%

ROP ROPER TECHNOLOGIES INC 0.3%

Value $1.063M Shares 3,041 Share Price $349.41 Est. Cost/Share $543.44 Unrealized @ Report Date -35.7%

GOOG ALPHABET INC 0.2%

Value $633K Shares 1,857 Share Price $340.74 Est. Cost/Share $151.72 Unrealized @ Report Date +124.6%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $278K Shares 365 Share Price $762.63 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	33,605	$22.69M	6.0%	$675.05	$507.89	+32.9%	COM	883556102
CHTR	CHARTER COMMUNICATIONS INC	53,950	$5.983M	1.6%	$110.90	$257.93	-57.0%	COM	16119P108
HD	HOME DEPOT INC	14,896	$4.238M	1.1%	$284.49	$370.34	-23.2%	COM	437076102
MCD	MCDONALDS CORP	22,295	$5.149M	1.4%	$230.94	$273.17	-15.5%	COM	580135101
CTAS	CINTAS CORP	21,462	$4.186M	1.1%	$195.06	$165.37	+18.0%	COM	172908105
GLW	CORNING INC	3,200	$492K	0.1%	$153.76	$181.94	-15.5%	COM	219350105
SNPS	SYNOPSYS INC	28,373	$12.34M	3.3%	$434.94	$506.82	-14.2%	COM	871607107
CB	CHUBB LIMITED	16,026	$5.212M	1.4%	$325.25	$276.25	+17.7%	COM	H1467J104
UL	UNILEVER PLC	61,403	$3.729M	1.0%	$60.73	$66.67	-8.9%	ADR	904767803
ROP	ROPER TECHNOLOGIES INC	3,041	$1.063M	0.3%	$349.41	$543.44	-35.7%	COM	776696106
GOOG	ALPHABET INC	1,857	$633K	0.2%	$340.74	$151.72	+124.6%	CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	365	$278K	0.1%	$762.63	$725.01	+5.2%	TR UNIT	78462F103