Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE ⚠	15,450	$2.266M	0.5%	$68.74	—	COM	742718109
LLY	ELI LILLY & CO ⚠	1,657	$1.987M	0.5%	$587.34	—	COM	532457108
LLY	ELI LILLY &amp;amp; CO ⚠	1,531	$1.836M	0.4%	$587.34	—	COM	532457108
LLY	ELI LILLY &amp;amp;amp;amp; CO ⚠	1,272	$1.526M	0.4%	$587.34	—	COM	532457108
LLY	ELI LILLY &amp; CO ⚠	1,229	$1.474M	0.4%	$587.34	—	COM	532457108
PG	PROCTER &amp; GAMBLE ⚠	9,494	$1.392M	0.3%	$68.74	—	COM	742718109
PG	PROCTER &amp;amp; GAMBLE ⚠	6,948	$1.019M	0.2%	$68.74	—	COM	742718109
LLY	ELI LILLY &amp;amp;amp; CO ⚠	733	$879K	0.2%	$587.34	—	COM	532457108
PG	PROCTER &amp;amp;amp; GAMBLE ⚠	5,530	$811K	0.2%	$68.74	—	COM	742718109
HON	HONEYWELL INTL	3,288	$736K	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,288	$727K	0.2%	$221.08	—	COM	43849R105
INTC	INTEL	4,218	$589K	0.1%	$139.63	—	COM	458140100
PG	PROCTER &amp;amp;amp;amp;amp;amp; GAMBLE ⚠	3,840	$563K	0.1%	$68.74	—	COM	742718109
PG	PROCTER &amp;amp;amp;amp; GAMBLE ⚠	3,620	$531K	0.1%	$68.74	—	COM	742718109
SPOT	SPOTIFY TECHNOLOGY SA	768	$353K	0.1%	$459.13	—	COM	L8681T102
CVS	CVS HEALTH	2,400	$248K	0.1%	$103.45	—	COM	126650100
NVO	NOVO NORDISK A S ADR	4,825	$231K	0.1%	$47.94	—	COM	670100205
GEV	GE VERNOVA INC COM	186	$219K	0.1%	$1174.86	—	COM	36828A101
MMM	3M	1,250	$202K	0.0%	$161.91	—	COM	88579Y101
LLY	ELI LILLY &amp;amp;amp;amp;amp;amp; CO ⚠	145	$174K	0.0%	$587.34	—	COM	532457108
LLY	ELI LILLY &amp;amp;amp;amp;amp; CO ⚠	55	$65,969	0.0%	$587.34	—	COM	532457108
PG	PROCTER &amp;amp;amp;amp;amp; GAMBLE ⚠	375	$54,990	0.0%	$68.74	—	COM	742718109

Increased Positions (7)

CRWD CROWDSTRIKE HOLDINGS INC 0.7%

Value $3.084M (+107.5%) Shares 4,041 (+6.2%) Est. Cost $393.22 Unrealized —

AVGO BROADCOM INC 0.6%

Value $2.71M (+96.7%) Shares 7,175 (+61.2%) Est. Cost $356.44 Unrealized —

AXP AMERICAN EXPRESS 1.7%

Value $6.997M (+18.7%) Shares 20,685 (+6.1%) Est. Cost $287.99 Unrealized —

WCN WASTE CONNECTIONS INC NEW 0.4%

Value $1.725M (+58.6%) Shares 10,350 (+54.6%) Est. Cost $167.13 Unrealized —

NEE NEXTERA ENERGY 1.1%

Value $4.427M (+5.9%) Shares 50,437 (+12.0%) Est. Cost $68.59 Unrealized —

SCHW CHARLES SCHWAB 1.2%

Value $5.219M (+3.8%) Shares 56,560 (+5.7%) Est. Cost $90.47 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $110K (+35.1%) Shares 23,250 (+47.6%) Est. Cost $6.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HOLDINGS INC	4,041 (+6.2%)	$3.084M (+107.5%)	0.7%	$393.22	—	COM	22788C105
AVGO	BROADCOM INC	7,175 (+61.2%)	$2.71M (+96.7%)	0.6%	$356.44	—	COM	11135F101
AXP	AMERICAN EXPRESS	20,685 (+6.1%)	$6.997M (+18.7%)	1.7%	$287.99	—	COM	025816109
WCN	WASTE CONNECTIONS INC NEW	10,350 (+54.6%)	$1.725M (+58.6%)	0.4%	$167.13	—	COM	94106B101
NEE	NEXTERA ENERGY	50,437 (+12.0%)	$4.427M (+5.9%)	1.1%	$68.59	—	COM	65339F101
SCHW	CHARLES SCHWAB	56,560 (+5.7%)	$5.219M (+3.8%)	1.2%	$90.47	—	COM	808513105
ACHR	ARCHER AVIATION INC	23,250 (+47.6%)	$110K (+35.1%)	0.0%	$6.80	—	COM	03945R102

Exited Positions (2)

HON HONEYWELL INTL 0.4%

Value $1.611M Shares 7,127 Est. Cost $161.64 Unrealized —

GIS GENERAL MILLS 0.0%

Value $205K Shares 5,518 Est. Cost $39.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL	7,127	$1.611M	0.4%	$161.64	—	—	438516106
GIS	GENERAL MILLS	5,518	$205K	0.0%	$39.55	—	—	370334104

Decreased Positions (38)

AMD ADVANCED MICRO DEVICES 7.1%

Value $29.55M (+156.6%) Shares 50,863 (-10.1%) Est. Cost $119.38 Unrealized —

AMAT APPLIED MATERIAL 3.6%

Value $15.24M (+100.4%) Shares 21,077 (-5.3%) Est. Cost $200.75 Unrealized —

PG PROCTER & GAMBLE ⚠ 0.7%

Value $3.053M (-69.9%) Shares 20,817 (-70.4%) Est. Cost $68.74 Unrealized —

LLY ELI LILLY & CO ⚠ 0.7%

Value $3.113M (-62.1%) Shares 2,595 (-71.0%) Est. Cost $587.34 Unrealized —

GOOGL ALPHABET INC CL A 6.4%

Value $26.9M (+14.5%) Shares 75,282 (-7.9%) Est. Cost $106.21 Unrealized —

ROK ROCKWELL AUTOMATION 3.0%

Value $12.66M (+27.7%) Shares 25,565 (-7.4%) Est. Cost $92.24 Unrealized —

ADI ANALOG DEVICES 4.7%

Value $19.48M (+11.7%) Shares 49,038 (-10.6%) Est. Cost $63.24 Unrealized —

FISV FISERV 0.3%

Value $1.062M (-61.7%) Shares 21,645 (-56.5%) Est. Cost $55.78 Unrealized —

NVDA NVIDIA CORP 5.6%

Value $23.46M (+7.8%) Shares 117,234 (-6.1%) Est. Cost $92.48 Unrealized —

ABT ABBOTT LABS 2.0%

Value $8.344M (-16.3%) Shares 91,953 (-5.3%) Est. Cost $44.62 Unrealized —

ATR APTARGROUP 1.7%

Value $6.938M (-18.7%) Shares 55,419 (-18.1%) Est. Cost $53.57 Unrealized —

XOM EXXON MOBIL 0.8%

Value $3.174M (-32.4%) Shares 23,218 (-16.1%) Est. Cost $51.14 Unrealized —

TJX TJX COS 2.8%

Value $11.58M (-10.8%) Shares 76,450 (-6.0%) Est. Cost $55.34 Unrealized —

AAPL APPLE 5.1%

Value $21.24M (+6.6%) Shares 73,399 (-6.5%) Est. Cost $87.20 Unrealized —

SBGSY SCHNEIDER ELEC SA ADR 2.5%

Value $10.56M (+13.2%) Shares 162,049 (-5.5%) Est. Cost $42.07 Unrealized —

ASML ASML HOLDING NV 0.9%

Value $3.942M (+44.2%) Shares 2,010 (-2.9%) Est. Cost $627.75 Unrealized —

RTX RTX CORPORATION 2.7%

Value $11.28M (-8.6%) Shares 59,474 (-7.0%) Est. Cost $59.91 Unrealized —

AMZN AMAZON.COM 3.4%

Value $14.35M (+7.8%) Shares 60,216 (-5.8%) Est. Cost $123.62 Unrealized —

VRTX VERTEX PHARMACEUTICALS 2.0%

Value $8.167M (+9.3%) Shares 16,441 (-1.8%) Est. Cost $430.88 Unrealized —

UNH UNITEDHEALTH GROUP 0.5%

Value $1.961M (-24.0%) Shares 4,717 (-50.5%) Est. Cost $312.92 Unrealized —

DHR DANAHER CORP 2.1%

Value $8.618M (-6.0%) Shares 45,245 (-6.4%) Est. Cost $76.73 Unrealized —

XYL XYLEM INC 1.7%

Value $7.079M (-6.9%) Shares 59,886 (-5.9%) Est. Cost $49.35 Unrealized —

CNI CANADIAN NATL RAILWAY 1.8%

Value $7.545M (+5.5%) Shares 63,272 (-9.0%) Est. Cost $62.78 Unrealized —

JNJ JOHNSON AND JOHNSON 3.6%

Value $14.95M (-2.5%) Shares 58,877 (-6.2%) Est. Cost $80.88 Unrealized —

MA MASTERCARD 3.1%

Value $13.14M (-2.6%) Shares 25,580 (-5.2%) Est. Cost $144.10 Unrealized —

ADP AUTOMATIC DATA PROCESSING 2.3%

Value $9.428M (+3.6%) Shares 42,099 (-6.0%) Est. Cost $65.55 Unrealized —

CARR CARRIER GLOBAL 0.5%

Value $2.208M (-9.6%) Shares 30,105 (-30.6%) Est. Cost $62.55 Unrealized —

NSRGY NESTLE SA ADR 0.5%

Value $2.071M (-8.7%) Shares 20,171 (-11.9%) Est. Cost $73.95 Unrealized —

MSFT MICROSOFT 3.4%

Value $14.1M (-1.4%) Shares 37,796 (-2.1%) Est. Cost $34.37 Unrealized —

PEP PEPSICO 0.3%

Value $1.051M (-15.0%) Shares 7,763 (-2.5%) Est. Cost $71.78 Unrealized —

IWB ISHARES RUSSELL 1000 0.1%

Value $246K (-42.6%) Shares 600 (-50.0%) Est. Cost $306.74 Unrealized —

HD HOME DEPOT 2.2%

Value $9.335M (+1.7%) Shares 26,470 (-5.2%) Est. Cost $102.75 Unrealized —

ABBV ABBVIE 0.3%

Value $1.324M (+8.7%) Shares 5,261 (-6.1%) Est. Cost $31.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 0.2%

Value $1.031M (-5.2%) Shares 2,060 (-9.3%) Est. Cost $157.93 Unrealized —

MRK MERCK 0.5%

Value $1.997M (-1.4%) Shares 15,539 (-7.7%) Est. Cost $45.36 Unrealized —

KO COCA COLA 0.2%

Value $1.016M (-2.1%) Shares 12,500 (-8.4%) Est. Cost $41.69 Unrealized —

— NOVOZYMES A S DKK 2.0 0.0%

Value $204K (-7.6%) Shares 3,240 (-13.4%) Est. Cost $37.38 Unrealized —

GQGIX GQG PARTNERS EMERGING MARKETS 0.8%

Value $3.334M (+0.3%) Shares 179,937 (-1.6%) Est. Cost $15.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES	50,863 (-10.1%)	$29.55M (+156.6%)	7.1%	$119.38	—	COM	007903107
AMAT	APPLIED MATERIAL	21,077 (-5.3%)	$15.24M (+100.4%)	3.6%	$200.75	—	COM	038222105
PG	PROCTER & GAMBLE ⚠	20,817 (-70.4%)	$3.053M (-69.9%)	0.7%	$68.74	—	COM	742718109
LLY	ELI LILLY & CO ⚠	2,595 (-71.0%)	$3.113M (-62.1%)	0.7%	$587.34	—	COM	532457108
GOOGL	ALPHABET INC CL A	75,282 (-7.9%)	$26.9M (+14.5%)	6.4%	$106.21	—	COM	02079K305
ROK	ROCKWELL AUTOMATION	25,565 (-7.4%)	$12.66M (+27.7%)	3.0%	$92.24	—	COM	773903109
ADI	ANALOG DEVICES	49,038 (-10.6%)	$19.48M (+11.7%)	4.7%	$63.24	—	COM	032654105
FISV	FISERV	21,645 (-56.5%)	$1.062M (-61.7%)	0.3%	$55.78	—	COM	337738108
NVDA	NVIDIA CORP	117,234 (-6.1%)	$23.46M (+7.8%)	5.6%	$92.48	—	COM	67066G104
ABT	ABBOTT LABS	91,953 (-5.3%)	$8.344M (-16.3%)	2.0%	$44.62	—	COM	002824100
ATR	APTARGROUP	55,419 (-18.1%)	$6.938M (-18.7%)	1.7%	$53.57	—	COM	038336103
XOM	EXXON MOBIL	23,218 (-16.1%)	$3.174M (-32.4%)	0.8%	$51.14	—	COM	30231G102
TJX	TJX COS	76,450 (-6.0%)	$11.58M (-10.8%)	2.8%	$55.34	—	COM	872540109
AAPL	APPLE	73,399 (-6.5%)	$21.24M (+6.6%)	5.1%	$87.20	—	COM	037833100
SBGSY	SCHNEIDER ELEC SA ADR	162,049 (-5.5%)	$10.56M (+13.2%)	2.5%	$42.07	—	COM	80687P106
ASML	ASML HOLDING NV	2,010 (-2.9%)	$3.942M (+44.2%)	0.9%	$627.75	—	COM	N07059210
RTX	RTX CORPORATION	59,474 (-7.0%)	$11.28M (-8.6%)	2.7%	$59.91	—	COM	75513E101
AMZN	AMAZON.COM	60,216 (-5.8%)	$14.35M (+7.8%)	3.4%	$123.62	—	COM	023135106
VRTX	VERTEX PHARMACEUTICALS	16,441 (-1.8%)	$8.167M (+9.3%)	2.0%	$430.88	—	COM	92532F100
UNH	UNITEDHEALTH GROUP	4,717 (-50.5%)	$1.961M (-24.0%)	0.5%	$312.92	—	COM	91324P102
DHR	DANAHER CORP	45,245 (-6.4%)	$8.618M (-6.0%)	2.1%	$76.73	—	COM	235851102
XYL	XYLEM INC	59,886 (-5.9%)	$7.079M (-6.9%)	1.7%	$49.35	—	COM	98419M100
CNI	CANADIAN NATL RAILWAY	63,272 (-9.0%)	$7.545M (+5.5%)	1.8%	$62.78	—	COM	136375102
JNJ	JOHNSON AND JOHNSON	58,877 (-6.2%)	$14.95M (-2.5%)	3.6%	$80.88	—	COM	478160104
MA	MASTERCARD	25,580 (-5.2%)	$13.14M (-2.6%)	3.1%	$144.10	—	COM	57636Q104
ADP	AUTOMATIC DATA PROCESSING	42,099 (-6.0%)	$9.428M (+3.6%)	2.3%	$65.55	—	COM	053015103
CARR	CARRIER GLOBAL	30,105 (-30.6%)	$2.208M (-9.6%)	0.5%	$62.55	—	COM	14448C104
NSRGY	NESTLE SA ADR	20,171 (-11.9%)	$2.071M (-8.7%)	0.5%	$73.95	—	COM	641069406
MSFT	MICROSOFT	37,796 (-2.1%)	$14.1M (-1.4%)	3.4%	$34.37	—	COM	594918104
PEP	PEPSICO	7,763 (-2.5%)	$1.051M (-15.0%)	0.3%	$71.78	—	COM	713448108
IWB	ISHARES RUSSELL 1000	600 (-50.0%)	$246K (-42.6%)	0.1%	$306.74	—	COM	464287622
HD	HOME DEPOT	26,470 (-5.2%)	$9.335M (+1.7%)	2.2%	$102.75	—	COM	437076102
ABBV	ABBVIE	5,261 (-6.1%)	$1.324M (+8.7%)	0.3%	$31.96	—	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY CL B	2,060 (-9.3%)	$1.031M (-5.2%)	0.2%	$157.93	—	COM	084670702
MRK	MERCK	15,539 (-7.7%)	$1.997M (-1.4%)	0.5%	$45.36	—	COM	58933Y105
KO	COCA COLA	12,500 (-8.4%)	$1.016M (-2.1%)	0.2%	$41.69	—	COM	191216100
—	NOVOZYMES A S DKK 2.0	3,240 (-13.4%)	$204K (-7.6%)	0.0%	$37.38	—	COM	B798FW902
GQGIX	GQG PARTNERS EMERGING MARKETS	179,937 (-1.6%)	$3.334M (+0.3%)	0.8%	$15.65	—	Equity Mutual Fu	00771X419

Unchanged Positions (44)

CVX CHEVRON 1.3%

Value $5.305M Shares 32,003 Est. Cost $93.58 Unrealized —

CAT CATERPILLAR 0.7%

Value $2.811M Shares 2,640 Est. Cost $117.11 Unrealized —

TSCO TRACTOR SUPPLY 0.2%

Value $711K Shares 22,498 Est. Cost $52.56 Unrealized —

MS MORGAN STANLEY 0.3%

Value $1.296M Shares 6,200 Est. Cost $65.58 Unrealized —

GOOG ALPHABET INC CL C 0.3%

Value $1.102M Shares 3,120 Est. Cost $169.74 Unrealized —

ARIMX AMG RIVER ROAD SMALL-MID CAP V 0.7%

Value $2.745M Shares 259,951 Est. Cost $10.07 Unrealized —

APH AMPHENOL 0.2%

Value $674K Shares 3,820 Est. Cost $67.73 Unrealized —

TXN TEXAS INSTRUMENTS 0.1%

Value $477K Shares 1,600 Est. Cost $100.53 Unrealized —

EOG EOG RESOURCES 0.3%

Value $1.323M Shares 10,200 Est. Cost $62.87 Unrealized —

V VISA 0.3%

Value $1.167M Shares 3,400 Est. Cost $108.34 Unrealized —

UNP UNION PACIFIC 0.3%

Value $1.276M Shares 4,690 Est. Cost $124.74 Unrealized —

IBM INTL BUSINESS MACH 0.2%

Value $838K Shares 2,980 Est. Cost $145.05 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $635K Shares 1,293 Est. Cost $104.68 Unrealized —

HSY HERSHEY COMPANY 0.1%

Value $421K Shares 2,400 Est. Cost $128.46 Unrealized —

HEI/A HEICO CORP CLASS A 0.1%

Value $380K Shares 1,474 Est. Cost $193.59 Unrealized —

GE GENERAL ELECTRIC 0.1%

Value $279K Shares 747 Est. Cost $272.69 Unrealized —

TTE TOTAL ENERGIES ADR 0.1%

Value $381K Shares 4,900 Est. Cost $63.23 Unrealized —

TPL TEXAS PACIFIC LAND 0.2%

Value $689K Shares 1,575 Est. Cost $253.54 Unrealized —

JPM JPMORGAN CHASE 0.1%

Value $567K Shares 1,731 Est. Cost $158.64 Unrealized —

TRV TRAVELERS 0.1%

Value $490K Shares 1,485 Est. Cost $115.62 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value $427K Shares 572 Est. Cost $553.59 Unrealized —

UBER UBER TECHNOLOGIES INC 1.2%

Value $4.951M Shares 68,615 Est. Cost $85.16 Unrealized —

CL COLGATE-PALMOLIVE 0.2%

Value $660K Shares 7,200 Est. Cost $63.65 Unrealized —

NVS NOVARTIS AG ADR 0.4%

Value $1.636M Shares 10,438 Est. Cost $77.37 Unrealized —

EBC EASTERN BANKSHARES 0.1%

Value $317K Shares 14,248 Est. Cost $15.17 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $294K Shares 3,350 Est. Cost $73.41 Unrealized —

DGRW WISDOMTREE US QUALITY DIV GROW 0.1%

Value $406K Shares 4,250 Est. Cost $79.86 Unrealized —

AFL AFLAC INC 0.1%

Value $504K Shares 4,300 Est. Cost $111.21 Unrealized —

EMR EMERSON ELECTRIC 0.1%

Value $374K Shares 2,615 Est. Cost $50.60 Unrealized —

CB CHUBB LIMITED 0.2%

Value $716K Shares 2,100 Est. Cost $115.51 Unrealized —

ITW ILLINOIS TOOL WORKS 0.2%

Value $736K Shares 2,720 Est. Cost $134.13 Unrealized —

BPIRX ROBECO BOSTON PARTNERS LONG SH 0.1%

Value $401K Shares 26,891 Est. Cost $14.95 Unrealized —

DCI DONALDSON INC 0.1%

Value $370K Shares 4,125 Est. Cost $41.83 Unrealized —

LIN LINDE PLC 0.1%

Value $399K Shares 768 Est. Cost $460.00 Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.2%

Value $765K Shares 1,525 Est. Cost $397.80 Unrealized —

BMY BRISTOL-MYERS SQUIBB 0.1%

Value $223K Shares 3,875 Est. Cost $47.53 Unrealized —

CI CIGNA CORP NEW 0.1%

Value $350K Shares 1,270 Est. Cost $190.19 Unrealized —

AMGN AMGEN INC 0.1%

Value $383K Shares 1,057 Est. Cost $125.24 Unrealized —

WFC WELLS FARGO 0.1%

Value $219K Shares 2,650 Est. Cost $71.15 Unrealized —

ORLY O REILLY AUTOMOTIVE 0.7%

Value $3.039M Shares 33,000 Est. Cost $91.57 Unrealized —

ROST ROSS STORES 0.1%

Value $319K Shares 1,500 Est. Cost $138.49 Unrealized —

META META PLATFORMS INC 0.1%

Value $294K Shares 522 Est. Cost $458.05 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $334K Shares 2,650 Est. Cost $102.51 Unrealized —

ORCL ORACLE 0.1%

Value $234K Shares 1,598 Est. Cost $84.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON	32,003	$5.305M	1.3%	$93.58	—	COM	166764100
CAT	CATERPILLAR	2,640	$2.811M	0.7%	$117.11	—	COM	149123101
TSCO	TRACTOR SUPPLY	22,498	$711K	0.2%	$52.56	—	COM	892356106
MS	MORGAN STANLEY	6,200	$1.296M	0.3%	$65.58	—	COM	617446448
GOOG	ALPHABET INC CL C	3,120	$1.102M	0.3%	$169.74	—	COM	02079K107
ARIMX	AMG RIVER ROAD SMALL-MID CAP V	259,951	$2.745M	0.7%	$10.07	—	Equity Mutual Fu	00171A878
APH	AMPHENOL	3,820	$674K	0.2%	$67.73	—	COM	032095101
TXN	TEXAS INSTRUMENTS	1,600	$477K	0.1%	$100.53	—	COM	882508104
EOG	EOG RESOURCES	10,200	$1.323M	0.3%	$62.87	—	COM	26875P101
V	VISA	3,400	$1.167M	0.3%	$108.34	—	COM	92826C839
UNP	UNION PACIFIC	4,690	$1.276M	0.3%	$124.74	—	COM	907818108
IBM	INTL BUSINESS MACH	2,980	$838K	0.2%	$145.05	—	COM	459200101
TT	TRANE TECHNOLOGIES PLC	1,293	$635K	0.2%	$104.68	—	COM	G8994E103
HSY	HERSHEY COMPANY	2,400	$421K	0.1%	$128.46	—	COM	427866108
HEI/A	HEICO CORP CLASS A	1,474	$380K	0.1%	$193.59	—	COM	422806208
GE	GENERAL ELECTRIC	747	$279K	0.1%	$272.69	—	COM	369604301
TTE	TOTAL ENERGIES ADR	4,900	$381K	0.1%	$63.23	—	COM	F92124100
TPL	TEXAS PACIFIC LAND	1,575	$689K	0.2%	$253.54	—	COM	88262P102
JPM	JPMORGAN CHASE	1,731	$567K	0.1%	$158.64	—	COM	46625H100
TRV	TRAVELERS	1,485	$490K	0.1%	$115.62	—	COM	89417E109
SPY	SPDR S&P 500 ETF	572	$427K	0.1%	$553.59	—	COM	78462F103
UBER	UBER TECHNOLOGIES INC	68,615	$4.951M	1.2%	$85.16	—	COM	90353T100
CL	COLGATE-PALMOLIVE	7,200	$660K	0.2%	$63.65	—	COM	194162103
NVS	NOVARTIS AG ADR	10,438	$1.636M	0.4%	$77.37	—	COM	66987V109
EBC	EASTERN BANKSHARES	14,248	$317K	0.1%	$15.17	—	COM	27627N105
SPYM	SPDR SERIES TRUST	3,350	$294K	0.1%	$73.41	—	COM	78464A854
DGRW	WISDOMTREE US QUALITY DIV GROW	4,250	$406K	0.1%	$79.86	—	COM	97717X669
AFL	AFLAC INC	4,300	$504K	0.1%	$111.21	—	COM	001055102
EMR	EMERSON ELECTRIC	2,615	$374K	0.1%	$50.60	—	COM	291011104
CB	CHUBB LIMITED	2,100	$716K	0.2%	$115.51	—	COM	H1467J104
ITW	ILLINOIS TOOL WORKS	2,720	$736K	0.2%	$134.13	—	COM	452308109
BPIRX	ROBECO BOSTON PARTNERS LONG SH	26,891	$401K	0.1%	$14.95	—	Equity Mutual Fu	74925K581
DCI	DONALDSON INC	4,125	$370K	0.1%	$41.83	—	COM	257651109
LIN	LINDE PLC	768	$399K	0.1%	$460.00	—	COM	G54950103
TMO	THERMO FISHER SCIENTIFIC	1,525	$765K	0.2%	$397.80	—	COM	883556102
BMY	BRISTOL-MYERS SQUIBB	3,875	$223K	0.1%	$47.53	—	COM	110122108
CI	CIGNA CORP NEW	1,270	$350K	0.1%	$190.19	—	COM	125523100
AMGN	AMGEN INC	1,057	$383K	0.1%	$125.24	—	COM	031162100
WFC	WELLS FARGO	2,650	$219K	0.1%	$71.15	—	COM	949746101
ORLY	O REILLY AUTOMOTIVE	33,000	$3.039M	0.7%	$91.57	—	COM	67103H107
ROST	ROSS STORES	1,500	$319K	0.1%	$138.49	—	COM	778296103
META	META PLATFORMS INC	522	$294K	0.1%	$458.05	—	COM	30303M102
J	JACOBS SOLUTIONS INC	2,650	$334K	0.1%	$102.51	—	COM	46982L108
ORCL	ORACLE	1,598	$234K	0.1%	$84.79	—	COM	68389X105