Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corp	254,964	$41.5M	2.1%	$162.75	$162.75	—	COM	30233Q108
IBP	Installed Building Products, I	9,245	$1.774M	0.1%	$191.88	$225.77	-15.0%	COM	45780R101
UCB	United Commnty Banks Ga	11,954	$399K	0.0%	$33.35	$35.33	-5.6%	COM	90984P303
FCBM	First Carolina Finl Svcs Inc	26,500	$335K	0.0%	$12.63	$12.70	-0.5%	COM	31943F200
VUSB	Vanguard Bd Index Fds	6,040	$299K	0.0%	$49.55	$49.65	-0.2%	ETF	92203C303
MCK	Mckesson Corp	263	$224K	0.0%	$853.35	$860.31	-0.8%	COM	58155Q103
IVV	Ishares S&P 500 Index Fund	267	$204K	0.0%	$765.85	$763.10	+0.4%	ETF	464287200
MUR	Murphy Oil Corp	5,405	$200K	0.0%	$37.02	$36.33	+1.9%	COM	626717102

Increased Positions (56)

MSFT Microsoft Corp 3.2%

Value $63.71M (+41.0%) Shares 124,219 (+2.5%) Share Price $512.90 Est. Cost/Share $194.21 Unrealized @ Report Date +164.1%

FTNT Fortinet, Inc 2.3%

Value $44.54M (+25.6%) Shares 249,169 (+7.9%) Share Price $178.76 Est. Cost/Share $79.92 Unrealized @ Report Date +123.7%

GNRC Generac 1.3%

Value $24.73M (-25.9%) Shares 119,502 (+4.8%) Share Price $206.95 Est. Cost/Share $144.55 Unrealized @ Report Date +43.2%

INTU Intuit Inc 0.6%

Value $12.26M (+190.6%) Shares 44,481 (+175.1%) Share Price $275.71 Est. Cost/Share $363.81 Unrealized @ Report Date -24.2%

HD Home Depot Inc 1.7%

Value $32.84M (-17.5%) Shares 115,428 (+2.3%) Share Price $284.49 Est. Cost/Share $263.08 Unrealized @ Report Date +8.1%

ADBE Adobe Systems Inc 1.4%

Value $27.57M (+29.6%) Shares 114,918 (+10.7%) Share Price $239.94 Est. Cost/Share $286.92 Unrealized @ Report Date -16.4%

SHEL Shell 1.4%

Value $28.52M (+26.0%) Shares 300,089 (+2.8%) Share Price $95.05 Est. Cost/Share $56.22 Unrealized @ Report Date +69.1%

AMAT Applied Material Inc 0.9%

Value $17.16M (-23.8%) Shares 33,560 (+7.8%) Share Price $511.38 Est. Cost/Share $202.94 Unrealized @ Report Date +152.0%

ZBRA Zebra Technologies Corproation 0.5%

Value $9.535M (+110.9%) Shares 25,541 (+48.7%) Share Price $373.31 Est. Cost/Share $278.34 Unrealized @ Report Date +34.1%

PAYC Paycom Software Inc 0.5%

Value $9.159M (+83.9%) Shares 42,082 (+6.2%) Share Price $217.65 Est. Cost/Share $164.30 Unrealized @ Report Date +32.5%

MDT Medtronic Inc 1.9%

Value $36.57M (+12.8%) Shares 423,859 (+2.2%) Share Price $86.29 Est. Cost/Share $81.59 Unrealized @ Report Date +5.8%

QLYS Qualys, Inc. 0.6%

Value $11.95M (+52.1%) Shares 63,845 (+11.7%) Share Price $187.20 Est. Cost/Share $125.98 Unrealized @ Report Date +48.6%

META Meta Platforms Inc 0.8%

Value $14.86M (+36.3%) Shares 20,497 (+5.8%) Share Price $725.18 Est. Cost/Share $704.68 Unrealized @ Report Date +2.9%

NVDA Nvidia Corp 1.0%

Value $20.47M (+22.3%) Shares 89,633 (+7.2%) Share Price $228.38 Est. Cost/Share $125.84 Unrealized @ Report Date +81.5%

KEYS Keysight Technologies 1.9%

Value $36.96M (+11.1%) Shares 101,523 (+6.8%) Share Price $364.04 Est. Cost/Share $191.47 Unrealized @ Report Date +90.1%

LH Lab Corp Of Amer 1.3%

Value $24.66M (+16.9%) Shares 80,041 (+6.3%) Share Price $308.11 Est. Cost/Share $218.16 Unrealized @ Report Date +41.2%

WAT Waters Corp 0.9%

Value $18.3M (+24.0%) Shares 41,642 (+5.8%) Share Price $439.39 Est. Cost/Share $310.06 Unrealized @ Report Date +41.7%

FDS Factset Resh Sys Inc 0.8%

Value $15.07M (+28.4%) Shares 55,816 (+9.4%) Share Price $269.95 Est. Cost/Share $306.73 Unrealized @ Report Date -12.0%

STRL Sterling Construction 0.2%

Value $4.408M (-35.6%) Shares 8,964 (+9.9%) Share Price $491.78 Est. Cost/Share $216.94 Unrealized @ Report Date +126.7%

MA Mastercard 0.9%

Value $17.64M (+14.1%) Shares 31,995 (+6.2%) Share Price $551.47 Est. Cost/Share $427.47 Unrealized @ Report Date +29.0%

MEDP Medpace Holdings, Inc 0.5%

Value $9.96M (+26.6%) Shares 15,957 (+7.4%) Share Price $624.18 Est. Cost/Share $327.43 Unrealized @ Report Date +90.6%

ROST Ross Stores Inc 0.6%

Value $11.68M (+18.7%) Shares 50,060 (+8.3%) Share Price $233.40 Est. Cost/Share $141.68 Unrealized @ Report Date +64.7%

PAYX Paychex Inc 2.4%

Value $47.69M (+3.7%) Shares 484,114 (+3.5%) Share Price $98.50 Est. Cost/Share $89.70 Unrealized @ Report Date +9.8%

LQDT Liquidity Svcs Inc 0.5%

Value $9.096M (+20.2%) Shares 212,377 (+9.8%) Share Price $42.83 Est. Cost/Share $28.52 Unrealized @ Report Date +50.2%

BMI Badger Meter, Inc. 0.2%

Value $4.011M (+47.0%) Shares 32,467 (+76.6%) Share Price $123.54 Est. Cost/Share $132.51 Unrealized @ Report Date -6.8%

HUBB Hubbell, Inc 0.8%

Value $15.97M (-6.7%) Shares 35,199 (+7.6%) Share Price $453.60 Est. Cost/Share $442.65 Unrealized @ Report Date +2.5%

GIL Gildan Activewear Inc 0.3%

Value $5.787M (-15.8%) Shares 135,755 (+1.9%) Share Price $42.63 Est. Cost/Share $50.28 Unrealized @ Report Date -15.2%

LOGI Logitech International 0.4%

Value $7.837M (+15.7%) Shares 77,597 (+7.7%) Share Price $100.99 Est. Cost/Share $90.25 Unrealized @ Report Date +11.9%

MMM 3m Company 1.3%

Value $24.8M (+4.3%) Shares 151,052 (+2.9%) Share Price $164.15 Est. Cost/Share $105.54 Unrealized @ Report Date +55.5%

AXP American Express 1.1%

Value $21.91M (-4.3%) Shares 72,065 (+6.5%) Share Price $304.10 Est. Cost/Share $157.82 Unrealized @ Report Date +92.7%

UPS United Parcel Service 0.5%

Value $10.83M (-7.7%) Shares 115,904 (+6.2%) Share Price $93.44 Est. Cost/Share $118.72 Unrealized @ Report Date -21.3%

JKHY Jack Henry & Associates 0.4%

Value $7.555M (+12.9%) Shares 52,746 (+8.6%) Share Price $143.24 Est. Cost/Share $151.15 Unrealized @ Report Date -5.2%

ZTS Zoetis Inc 0.7%

Value $13.18M (+6.8%) Shares 188,809 (+9.9%) Share Price $69.83 Est. Cost/Share $133.71 Unrealized @ Report Date -47.8%

VRSN Verisign Inc 0.2%

Value $4.688M (+21.8%) Shares 16,622 (+8.7%) Share Price $282.01 Est. Cost/Share $251.30 Unrealized @ Report Date +12.2%

AVY Avery Dennison Corp 0.3%

Value $6.432M (+14.6%) Shares 37,688 (+9.1%) Share Price $170.67 Est. Cost/Share $166.33 Unrealized @ Report Date +2.6%

LLY Eli Lilly & Co 1.1%

Value $22.3M (+3.2%) Shares 19,272 (+7.0%) Share Price $1157.08 Est. Cost/Share $837.57 Unrealized @ Report Date +38.1%

MSM MSC Industrial 0.2%

Value $4.328M (+16.4%) Shares 34,981 (+11.9%) Share Price $123.72 Est. Cost/Share $90.11 Unrealized @ Report Date +37.3%

JBTM JBT Marel Corp 0.2%

Value $3.384M (-14.8%) Shares 32,051 (+17.0%) Share Price $105.59 Est. Cost/Share $123.94 Unrealized @ Report Date -14.8%

GOOGL Google Inc Class A 0.9%

Value $18.28M (+2.7%) Shares 53,139 (+6.7%) Share Price $344.08 Est. Cost/Share $178.42 Unrealized @ Report Date +92.8%

SPGI S&P Global Inc COM 0.4%

Value $7.278M (+6.7%) Shares 18,451 (+10.1%) Share Price $394.47 Est. Cost/Share $453.59 Unrealized @ Report Date -13.0%

DCI Donaldson Co Inc 0.4%

Value $7.778M (+6.0%) Shares 89,360 (+9.3%) Share Price $87.04 Est. Cost/Share $77.69 Unrealized @ Report Date +12.0%

DLB Dolby Laboratories, Inc CL A 0.1%

Value $2.511M (+19.8%) Shares 42,726 (+7.2%) Share Price $58.77 Est. Cost/Share $63.52 Unrealized @ Report Date -7.5%

UI Ubiquiti Inc. 0.2%

Value $4.129M (+10.6%) Shares 7,275 (+4.1%) Share Price $567.53 Est. Cost/Share $543.02 Unrealized @ Report Date +4.5%

ALGN Align Technology Inc 0.2%

Value $4.356M (-7.9%) Shares 29,968 (+6.9%) Share Price $145.35 Est. Cost/Share $166.98 Unrealized @ Report Date -13.0%

TTC The Toro Company 0.3%

Value $4.969M (+7.6%) Shares 51,539 (+8.7%) Share Price $96.42 Est. Cost/Share $85.42 Unrealized @ Report Date +12.9%

GZPZF Gaztransport & Technigaz 0.1%

Value $2.04M (+18.4%) Shares 8,377 (+3.4%) Share Price $243.49 Est. Cost/Share $227.38 Unrealized @ Report Date +6.4%

HXL Hexcel Corp 0.2%

Value $3.543M (-7.2%) Shares 42,214 (+10.7%) Share Price $83.92 Est. Cost/Share $76.04 Unrealized @ Report Date +10.4%

AOS AO Smith Corporation 0.2%

Value $4.565M (-4.5%) Shares 80,989 (+6.2%) Share Price $56.37 Est. Cost/Share $62.48 Unrealized @ Report Date -9.8%

FTDR Frontdoor Inc 0.5%

Value $9.512M (+2.2%) Shares 130,082 (+8.5%) Share Price $73.12 Est. Cost/Share $55.02 Unrealized @ Report Date +32.9%

GWW W. W. Grainger, Inc. 1.4%

Value $27.19M (-0.6%) Shares 21,827 (+8.6%) Share Price $1245.76 Est. Cost/Share $1074.50 Unrealized @ Report Date +15.9%

SHW Sherwin-Williams Co 0.5%

Value $9.883M (+0.5%) Shares 30,573 (+7.1%) Share Price $323.27 Est. Cost/Share $344.98 Unrealized @ Report Date -6.3%

OEF IShares S&P 100 0.0%

Value $645K (+8.4%) Shares 1,689 (+3.8%) Share Price $382.08 Est. Cost/Share $183.79 Unrealized @ Report Date +107.9%

LAMR Lamar Advertising Co 0.3%

Value $5.224M (-0.9%) Shares 36,253 (+7.2%) Share Price $144.11 Est. Cost/Share $137.80 Unrealized @ Report Date —

VOO Vanguard S&P 500 ETF 0.0%

Value $861K (+3.6%) Shares 1,229 (+1.5%) Share Price $700.86 Est. Cost/Share $584.99 Unrealized @ Report Date +19.8%

RSP Invesco Exchange Traded Fd Tr 1.0%

Value $19.74M (-0.1%) Shares 94,872 (+2.1%) Share Price $208.02 Est. Cost/Share $189.42 Unrealized @ Report Date +9.8%

EVTC Evertec, Inc 0.2%

Value $4.19M (+0.2%) Shares 155,480 (+3.3%) Share Price $26.95 Est. Cost/Share $31.52 Unrealized @ Report Date -14.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	124,219 (+2.5%)	$63.71M (+41.0%)	3.2%	$512.90	$194.21	+164.1%	COM	594918104
FTNT	Fortinet, Inc	249,169 (+7.9%)	$44.54M (+25.6%)	2.3%	$178.76	$79.92	+123.7%	COM	34959E109
GNRC	Generac	119,502 (+4.8%)	$24.73M (-25.9%)	1.3%	$206.95	$144.55	+43.2%	COM	368736104
INTU	Intuit Inc	44,481 (+175.1%)	$12.26M (+190.6%)	0.6%	$275.71	$363.81	-24.2%	COM	461202103
HD	Home Depot Inc	115,428 (+2.3%)	$32.84M (-17.5%)	1.7%	$284.49	$263.08	+8.1%	COM	437076102
ADBE	Adobe Systems Inc	114,918 (+10.7%)	$27.57M (+29.6%)	1.4%	$239.94	$286.92	-16.4%	COM	00724F101
SHEL	Shell	300,089 (+2.8%)	$28.52M (+26.0%)	1.4%	$95.05	$56.22	+69.1%	COM	780259305
AMAT	Applied Material Inc	33,560 (+7.8%)	$17.16M (-23.8%)	0.9%	$511.38	$202.94	+152.0%	COM	038222105
ZBRA	Zebra Technologies Corproation	25,541 (+48.7%)	$9.535M (+110.9%)	0.5%	$373.31	$278.34	+34.1%	COM	989207105
PAYC	Paycom Software Inc	42,082 (+6.2%)	$9.159M (+83.9%)	0.5%	$217.65	$164.30	+32.5%	COM	70432V102
MDT	Medtronic Inc	423,859 (+2.2%)	$36.57M (+12.8%)	1.9%	$86.29	$81.59	+5.8%	COM	G5960L103
QLYS	Qualys, Inc.	63,845 (+11.7%)	$11.95M (+52.1%)	0.6%	$187.20	$125.98	+48.6%	COM	74758T303
META	Meta Platforms Inc	20,497 (+5.8%)	$14.86M (+36.3%)	0.8%	$725.18	$704.68	+2.9%	COM	30303M102
NVDA	Nvidia Corp	89,633 (+7.2%)	$20.47M (+22.3%)	1.0%	$228.38	$125.84	+81.5%	COM	67066G104
KEYS	Keysight Technologies	101,523 (+6.8%)	$36.96M (+11.1%)	1.9%	$364.04	$191.47	+90.1%	COM	49338L103
LH	Lab Corp Of Amer	80,041 (+6.3%)	$24.66M (+16.9%)	1.3%	$308.11	$218.16	+41.2%	COM	504922105
WAT	Waters Corp	41,642 (+5.8%)	$18.3M (+24.0%)	0.9%	$439.39	$310.06	+41.7%	COM	941848103
FDS	Factset Resh Sys Inc	55,816 (+9.4%)	$15.07M (+28.4%)	0.8%	$269.95	$306.73	-12.0%	COM	303075105
STRL	Sterling Construction	8,964 (+9.9%)	$4.408M (-35.6%)	0.2%	$491.78	$216.94	+126.7%	COM	859241101
MA	Mastercard	31,995 (+6.2%)	$17.64M (+14.1%)	0.9%	$551.47	$427.47	+29.0%	COM	57636Q104
MEDP	Medpace Holdings, Inc	15,957 (+7.4%)	$9.96M (+26.6%)	0.5%	$624.18	$327.43	+90.6%	COM	58506Q109
ROST	Ross Stores Inc	50,060 (+8.3%)	$11.68M (+18.7%)	0.6%	$233.40	$141.68	+64.7%	COM	778296103
PAYX	Paychex Inc	484,114 (+3.5%)	$47.69M (+3.7%)	2.4%	$98.50	$89.70	+9.8%	COM	704326107
LQDT	Liquidity Svcs Inc	212,377 (+9.8%)	$9.096M (+20.2%)	0.5%	$42.83	$28.52	+50.2%	COM	53635B107
BMI	Badger Meter, Inc.	32,467 (+76.6%)	$4.011M (+47.0%)	0.2%	$123.54	$132.51	-6.8%	COM	056525108
HUBB	Hubbell, Inc	35,199 (+7.6%)	$15.97M (-6.7%)	0.8%	$453.60	$442.65	+2.5%	COM	443510607
GIL	Gildan Activewear Inc	135,755 (+1.9%)	$5.787M (-15.8%)	0.3%	$42.63	$50.28	-15.2%	COM	375916103
LOGI	Logitech International	77,597 (+7.7%)	$7.837M (+15.7%)	0.4%	$100.99	$90.25	+11.9%	COM	H50430232
MMM	3m Company	151,052 (+2.9%)	$24.8M (+4.3%)	1.3%	$164.15	$105.54	+55.5%	COM	88579Y101
AXP	American Express	72,065 (+6.5%)	$21.91M (-4.3%)	1.1%	$304.10	$157.82	+92.7%	COM	025816109
UPS	United Parcel Service	115,904 (+6.2%)	$10.83M (-7.7%)	0.5%	$93.44	$118.72	-21.3%	COM	911312106
JKHY	Jack Henry & Associates	52,746 (+8.6%)	$7.555M (+12.9%)	0.4%	$143.24	$151.15	-5.2%	COM	426281101
ZTS	Zoetis Inc	188,809 (+9.9%)	$13.18M (+6.8%)	0.7%	$69.83	$133.71	-47.8%	COM	98978V103
VRSN	Verisign Inc	16,622 (+8.7%)	$4.688M (+21.8%)	0.2%	$282.01	$251.30	+12.2%	COM	92343E102
AVY	Avery Dennison Corp	37,688 (+9.1%)	$6.432M (+14.6%)	0.3%	$170.67	$166.33	+2.6%	COM	053611109
LLY	Eli Lilly & Co	19,272 (+7.0%)	$22.3M (+3.2%)	1.1%	$1157.08	$837.57	+38.1%	COM	532457108
MSM	MSC Industrial	34,981 (+11.9%)	$4.328M (+16.4%)	0.2%	$123.72	$90.11	+37.3%	COM	553530106
JBTM	JBT Marel Corp	32,051 (+17.0%)	$3.384M (-14.8%)	0.2%	$105.59	$123.94	-14.8%	COM	477839104
GOOGL	Google Inc Class A	53,139 (+6.7%)	$18.28M (+2.7%)	0.9%	$344.08	$178.42	+92.8%	COM	02079K305
SPGI	S&P Global Inc COM	18,451 (+10.1%)	$7.278M (+6.7%)	0.4%	$394.47	$453.59	-13.0%	COM	78409V104
DCI	Donaldson Co Inc	89,360 (+9.3%)	$7.778M (+6.0%)	0.4%	$87.04	$77.69	+12.0%	COM	257651109
DLB	Dolby Laboratories, Inc CL A	42,726 (+7.2%)	$2.511M (+19.8%)	0.1%	$58.77	$63.52	-7.5%	COM	25659T107
UI	Ubiquiti Inc.	7,275 (+4.1%)	$4.129M (+10.6%)	0.2%	$567.53	$543.02	+4.5%	COM	90353W103
ALGN	Align Technology Inc	29,968 (+6.9%)	$4.356M (-7.9%)	0.2%	$145.35	$166.98	-13.0%	COM	016255101
TTC	The Toro Company	51,539 (+8.7%)	$4.969M (+7.6%)	0.3%	$96.42	$85.42	+12.9%	COM	891092108
GZPZF	Gaztransport & Technigaz	8,377 (+3.4%)	$2.04M (+18.4%)	0.1%	$243.49	$227.38	+6.4%	COM	F42674113
HXL	Hexcel Corp	42,214 (+10.7%)	$3.543M (-7.2%)	0.2%	$83.92	$76.04	+10.4%	COM	428291108
AOS	AO Smith Corporation	80,989 (+6.2%)	$4.565M (-4.5%)	0.2%	$56.37	$62.48	-9.8%	COM	831865209
FTDR	Frontdoor Inc	130,082 (+8.5%)	$9.512M (+2.2%)	0.5%	$73.12	$55.02	+32.9%	COM	35905A109
GWW	W. W. Grainger, Inc.	21,827 (+8.6%)	$27.19M (-0.6%)	1.4%	$1245.76	$1074.50	+15.9%	COM	384802104
SHW	Sherwin-Williams Co	30,573 (+7.1%)	$9.883M (+0.5%)	0.5%	$323.27	$344.98	-6.3%	COM	824348106
OEF	IShares S&P 100	1,689 (+3.8%)	$645K (+8.4%)	0.0%	$382.08	$183.79	+107.9%	COM	464287101
LAMR	Lamar Advertising Co	36,253 (+7.2%)	$5.224M (-0.9%)	0.3%	$144.11	$137.80	—	COM	512816109
VOO	Vanguard S&P 500 ETF	1,229 (+1.5%)	$861K (+3.6%)	0.0%	$700.86	$584.99	+19.8%	ETF	922908363
RSP	Invesco Exchange Traded Fd Tr	94,872 (+2.1%)	$19.74M (-0.1%)	1.0%	$208.02	$189.42	+9.8%	COM	46137V357
EVTC	Evertec, Inc	155,480 (+3.3%)	$4.19M (+0.2%)	0.2%	$26.95	$31.52	-14.5%	COM	30040P103

Exited Positions (5)

— Exxon Mobil Corp 1.7%

Value $33.75M Shares 246,874 Share Price $136.72 Est. Cost/Share $136.72 Unrealized @ Report Date —

QXO QXO, Inc 0.0%

Value $432K Shares 24,980 Share Price $17.28 * Est. Cost/Share $25.92 Unrealized @ Report Date -54.9%

XPOF Xponential Fitness Inc 0.0%

Value $208K Shares 30,000 Share Price $6.92 * Est. Cost/Share $6.33 Unrealized @ Report Date -28.9%

WMT Wal-Mart Stores Inc 0.0%

Value $207K Shares 1,826 Share Price $113.26 * Est. Cost/Share $124.14 Unrealized @ Report Date -16.3%

SMMT Summit Therapeutics 0.0%

Value $146K Shares 10,000 Share Price $14.57 * Est. Cost/Share $14.17 Unrealized @ Report Date +19.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Exxon Mobil Corp	246,874	$33.75M	1.7%	$136.72	$136.72	—	—	30233q108
QXO	QXO, Inc	24,980	$432K	0.0%	$17.28 *	$25.92	-54.9%	—	82846H405
XPOF	Xponential Fitness Inc	30,000	$208K	0.0%	$6.92 *	$6.33	-28.9%	—	98422X101
WMT	Wal-Mart Stores Inc	1,826	$207K	0.0%	$113.26 *	$124.14	-16.3%	—	931142103
SMMT	Summit Therapeutics	10,000	$146K	0.0%	$14.57 *	$14.17	+19.4%	—	86627T108

Decreased Positions (36)

CAT Caterpillar Inc Del 1.3%

Value $24.66M (-57.6%) Shares 30,414 (-44.3%) Share Price $810.79 Est. Cost/Share $239.60 Unrealized @ Report Date +238.4%

CSCO Cisco Systems Inc 4.0%

Value $78.64M (-24.3%) Shares 730,663 (-17.4%) Share Price $107.63 Est. Cost/Share $46.49 Unrealized @ Report Date +131.5%

BHP BHP Billiton Ltd 0.4%

Value $7.461M (-73.0%) Shares 87,939 (-73.5%) Share Price $84.84 Est. Cost/Share $53.52 Unrealized @ Report Date +58.5%

CLX Clorox Co Del Com 0.4%

Value $6.926M (-68.4%) Shares 85,500 (-62.7%) Share Price $81.01 Est. Cost/Share $154.60 Unrealized @ Report Date -47.6%

ACN Accenture PLC 2.4%

Value $47.19M (+42.6%) Shares 257,325 (-3.3%) Share Price $183.37 Est. Cost/Share $247.41 Unrealized @ Report Date -25.9%

TXN Texas Instruments Inc 2.9%

Value $57.23M (-19.0%) Shares 204,331 (-13.8%) Share Price $280.09 Est. Cost/Share $124.12 Unrealized @ Report Date +125.7%

DE Deere Co 0.6%

Value $11.62M (-46.4%) Shares 17,300 (-49.4%) Share Price $671.55 Est. Cost/Share $281.97 Unrealized @ Report Date +138.2%

JNJ Johnson And Johnson 3.5%

Value $69.03M (-12.2%) Shares 260,759 (-15.7%) Share Price $264.74 Est. Cost/Share $119.07 Unrealized @ Report Date +122.3%

MCD Mcdonalds Corp Com 0.7%

Value $14.15M (-38.0%) Shares 61,285 (-27.5%) Share Price $230.94 Est. Cost/Share $274.27 Unrealized @ Report Date -15.8%

VLO Valero Energy Corp 1.0%

Value $18.99M (-30.1%) Shares 49,000 (-53.0%) Share Price $387.61 Est. Cost/Share $86.79 Unrealized @ Report Date +346.6%

CB Chubb Ltd 2.4%

Value $47.63M (-14.2%) Shares 146,436 (-10.1%) Share Price $325.25 Est. Cost/Share $193.64 Unrealized @ Report Date +68.0%

LMT Lockheed Martin Corp 2.1%

Value $41.22M (-16.0%) Shares 80,941 (-15.9%) Share Price $509.25 Est. Cost/Share $366.99 Unrealized @ Report Date +38.8%

HSY Hershey Co 1.3%

Value $25.77M (-23.0%) Shares 163,492 (-14.3%) Share Price $157.61 Est. Cost/Share $176.04 Unrealized @ Report Date -10.5%

PEP Pepsico Inc 1.3%

Value $25.14M (-22.5%) Shares 198,361 (-17.2%) Share Price $126.72 Est. Cost/Share $130.25 Unrealized @ Report Date -2.7%

PG Procter & Gamble Co 1.2%

Value $23.88M (-22.2%) Shares 164,370 (-21.5%) Share Price $145.28 Est. Cost/Share $145.11 Unrealized @ Report Date +0.1%

GD General Dynamics Corp 0.9%

Value $17.09M (-27.5%) Shares 51,500 (-22.6%) Share Price $331.83 Est. Cost/Share $201.00 Unrealized @ Report Date +65.1%

DRI Darden Restaurants Inc 1.0%

Value $18.82M (-25.4%) Shares 97,400 (-20.4%) Share Price $193.25 Est. Cost/Share $154.94 Unrealized @ Report Date +24.7%

JPM JP Morgan Chase & Co 1.0%

Value $19.52M (-23.4%) Shares 58,998 (-24.2%) Share Price $330.83 Est. Cost/Share $145.46 Unrealized @ Report Date +127.4%

MRK Merck & Company, Inc 1.8%

Value $34.59M (-13.9%) Shares 238,067 (-23.9%) Share Price $145.31 Est. Cost/Share $71.35 Unrealized @ Report Date +103.6%

LOW Lowe's Companies Inc 0.7%

Value $13.12M (-28.5%) Shares 71,218 (-14.4%) Share Price $184.29 Est. Cost/Share $173.10 Unrealized @ Report Date +6.5%

DGX Quest Diagnostics, Inc. 1.4%

Value $27.32M (-14.9%) Shares 117,200 (-22.6%) Share Price $233.07 Est. Cost/Share $111.70 Unrealized @ Report Date +108.7%

AFL Aflac Inc 1.7%

Value $34.18M (-10.2%) Shares 305,797 (-5.8%) Share Price $111.78 Est. Cost/Share $48.43 Unrealized @ Report Date +130.8%

DUK Duke Energy Corp New 0.8%

Value $16.55M (-18.4%) Shares 145,137 (-9.4%) Share Price $114.01 Est. Cost/Share $83.19 Unrealized @ Report Date +37.0%

ETN Eaton Corp 1.5%

Value $29.17M (-11.1%) Shares 67,873 (-11.8%) Share Price $429.71 Est. Cost/Share $212.16 Unrealized @ Report Date +102.5%

EMR Emerson Elec Co 0.8%

Value $16.35M (-18.0%) Shares 105,400 (-24.3%) Share Price $155.10 Est. Cost/Share $81.94 Unrealized @ Report Date +89.3%

COP Conocophillips 1.6%

Value $31.96M (+12.1%) Shares 255,371 (-6.9%) Share Price $125.15 Est. Cost/Share $90.69 Unrealized @ Report Date +38.0%

AAPL Apple Computer 1.5%

Value $29.4M (-8.7%) Shares 88,286 (-20.7%) Share Price $333.02 Est. Cost/Share $151.93 Unrealized @ Report Date +119.2%

ADP Automatic Data Proc 1.8%

Value $35.29M (+6.4%) Shares 136,756 (-7.6%) Share Price $258.06 Est. Cost/Share $211.00 Unrealized @ Report Date +22.3%

T AT&T Corp 1.0%

Value $19.37M (-7.7%) Shares 794,010 (-21.7%) Share Price $24.40 Est. Cost/Share $15.56 Unrealized @ Report Date +56.8%

PFE Pfizer Inc 2.3%

Value $45.25M (+3.3%) Shares 1,586,648 (-12.8%) Share Price $28.52 Est. Cost/Share $26.35 Unrealized @ Report Date +8.2%

TSCO Tractor Supply Co 1.2%

Value $22.79M (-5.1%) Shares 728,357 (-4.1%) Share Price $31.29 Est. Cost/Share $48.45 Unrealized @ Report Date -35.4%

CVX Chevron Corp 0.8%

Value $15.8M (-4.6%) Shares 77,377 (-22.5%) Share Price $204.21 Est. Cost/Share $114.73 Unrealized @ Report Date +78.0%

PAR PAR Technology Corp 0.0%

Value $417K (-43.1%) Shares 30,306 (-27.9%) Share Price $13.76 Est. Cost/Share $39.71 Unrealized @ Report Date -65.3%

IBM Intl Business Machines Corp Ib 0.0%

Value $321K (-41.6%) Shares 1,462 (-25.3%) Share Price $219.86 Est. Cost/Share $152.40 Unrealized @ Report Date +44.3%

VTI Vanguard Total Stock Market Et 0.0%

Value $469K (-2.7%) Shares 1,254 (-3.8%) Share Price $374.32 Est. Cost/Share $295.04 Unrealized @ Report Date +26.8%

IVW Ishares S&p 500 Growth Index F 0.0%

Value $270K (+1.8%) Shares 1,899 (-1.6%) Share Price $142.26 Est. Cost/Share $115.02 Unrealized @ Report Date +23.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	Caterpillar Inc Del	30,414 (-44.3%)	$24.66M (-57.6%)	1.3%	$810.79	$239.60	+238.4%	COM	149123101
CSCO	Cisco Systems Inc	730,663 (-17.4%)	$78.64M (-24.3%)	4.0%	$107.63	$46.49	+131.5%	COM	17275R102
BHP	BHP Billiton Ltd	87,939 (-73.5%)	$7.461M (-73.0%)	0.4%	$84.84	$53.52	+58.5%	COM	088606108
CLX	Clorox Co Del Com	85,500 (-62.7%)	$6.926M (-68.4%)	0.4%	$81.01	$154.60	-47.6%	COM	189054109
ACN	Accenture PLC	257,325 (-3.3%)	$47.19M (+42.6%)	2.4%	$183.37	$247.41	-25.9%	COM	G1151C101
TXN	Texas Instruments Inc	204,331 (-13.8%)	$57.23M (-19.0%)	2.9%	$280.09	$124.12	+125.7%	COM	882508104
DE	Deere Co	17,300 (-49.4%)	$11.62M (-46.4%)	0.6%	$671.55	$281.97	+138.2%	COM	244199105
JNJ	Johnson And Johnson	260,759 (-15.7%)	$69.03M (-12.2%)	3.5%	$264.74	$119.07	+122.3%	COM	478160104
MCD	Mcdonalds Corp Com	61,285 (-27.5%)	$14.15M (-38.0%)	0.7%	$230.94	$274.27	-15.8%	COM	580135101
VLO	Valero Energy Corp	49,000 (-53.0%)	$18.99M (-30.1%)	1.0%	$387.61	$86.79	+346.6%	COM	91913Y100
CB	Chubb Ltd	146,436 (-10.1%)	$47.63M (-14.2%)	2.4%	$325.25	$193.64	+68.0%	COM	H1467J104
LMT	Lockheed Martin Corp	80,941 (-15.9%)	$41.22M (-16.0%)	2.1%	$509.25	$366.99	+38.8%	COM	539830109
HSY	Hershey Co	163,492 (-14.3%)	$25.77M (-23.0%)	1.3%	$157.61	$176.04	-10.5%	COM	427866108
PEP	Pepsico Inc	198,361 (-17.2%)	$25.14M (-22.5%)	1.3%	$126.72	$130.25	-2.7%	COM	713448108
PG	Procter & Gamble Co	164,370 (-21.5%)	$23.88M (-22.2%)	1.2%	$145.28	$145.11	+0.1%	COM	742718109
GD	General Dynamics Corp	51,500 (-22.6%)	$17.09M (-27.5%)	0.9%	$331.83	$201.00	+65.1%	COM	369550108
DRI	Darden Restaurants Inc	97,400 (-20.4%)	$18.82M (-25.4%)	1.0%	$193.25	$154.94	+24.7%	COM	237194105
JPM	JP Morgan Chase & Co	58,998 (-24.2%)	$19.52M (-23.4%)	1.0%	$330.83	$145.46	+127.4%	COM	46625H100
MRK	Merck & Company, Inc	238,067 (-23.9%)	$34.59M (-13.9%)	1.8%	$145.31	$71.35	+103.6%	COM	58933Y105
LOW	Lowe's Companies Inc	71,218 (-14.4%)	$13.12M (-28.5%)	0.7%	$184.29	$173.10	+6.5%	COM	548661107
DGX	Quest Diagnostics, Inc.	117,200 (-22.6%)	$27.32M (-14.9%)	1.4%	$233.07	$111.70	+108.7%	COM	74834L100
AFL	Aflac Inc	305,797 (-5.8%)	$34.18M (-10.2%)	1.7%	$111.78	$48.43	+130.8%	COM	001055102
DUK	Duke Energy Corp New	145,137 (-9.4%)	$16.55M (-18.4%)	0.8%	$114.01	$83.19	+37.0%	COM	26441C204
ETN	Eaton Corp	67,873 (-11.8%)	$29.17M (-11.1%)	1.5%	$429.71	$212.16	+102.5%	COM	G29183103
EMR	Emerson Elec Co	105,400 (-24.3%)	$16.35M (-18.0%)	0.8%	$155.10	$81.94	+89.3%	COM	291011104
COP	Conocophillips	255,371 (-6.9%)	$31.96M (+12.1%)	1.6%	$125.15	$90.69	+38.0%	COM	20825C104
AAPL	Apple Computer	88,286 (-20.7%)	$29.4M (-8.7%)	1.5%	$333.02	$151.93	+119.2%	COM	037833100
ADP	Automatic Data Proc	136,756 (-7.6%)	$35.29M (+6.4%)	1.8%	$258.06	$211.00	+22.3%	COM	053015103
T	AT&T Corp	794,010 (-21.7%)	$19.37M (-7.7%)	1.0%	$24.40	$15.56	+56.8%	COM	00206R102
PFE	Pfizer Inc	1,586,648 (-12.8%)	$45.25M (+3.3%)	2.3%	$28.52	$26.35	+8.2%	COM	717081103
TSCO	Tractor Supply Co	728,357 (-4.1%)	$22.79M (-5.1%)	1.2%	$31.29	$48.45	-35.4%	COM	892356106
CVX	Chevron Corp	77,377 (-22.5%)	$15.8M (-4.6%)	0.8%	$204.21	$114.73	+78.0%	COM	166764100
PAR	PAR Technology Corp	30,306 (-27.9%)	$417K (-43.1%)	0.0%	$13.76	$39.71	-65.3%	COM	698884103
IBM	Intl Business Machines Corp Ib	1,462 (-25.3%)	$321K (-41.6%)	0.0%	$219.86	$152.40	+44.3%	COM	459200101
VTI	Vanguard Total Stock Market Et	1,254 (-3.8%)	$469K (-2.7%)	0.0%	$374.32	$295.04	+26.8%	COM	922908769
IVW	Ishares S&p 500 Growth Index F	1,899 (-1.6%)	$270K (+1.8%)	0.0%	$142.26	$115.02	+23.7%	ETF	464287309

Unchanged Positions (28)

AEP American Electric Power Co 1.2%

Value $24.09M Shares 203,038 Share Price $118.64 Est. Cost/Share $72.60 Unrealized @ Report Date +63.4%

ABT Abbott Laboratories 1.7%

Value $34.13M Shares 345,349 Share Price $98.83 Est. Cost/Share $113.09 Unrealized @ Report Date -12.6%

VZ Verizon Communications Com 1.3%

Value $25.6M Shares 557,990 Share Price $45.87 Est. Cost/Share $36.18 Unrealized @ Report Date +26.8%

WM Waste Management Inc New 0.7%

Value $13.99M Shares 68,626 Share Price $203.92 Est. Cost/Share $212.55 Unrealized @ Report Date -4.1%

MSI Motorola Solutions 0.7%

Value $14.54M Shares 32,600 Share Price $445.97 Est. Cost/Share $418.57 Unrealized @ Report Date +6.5%

SNY Sanofi-Aventis 1.3%

Value $24.83M Shares 602,300 Share Price $41.23 Est. Cost/Share $50.22 Unrealized @ Report Date -17.9%

GLW Corning Inc 0.0%

Value $424K Shares 2,756 Share Price $153.76 Est. Cost/Share $64.97 Unrealized @ Report Date +136.7%

NRC National Research Corporation 0.5%

Value $9.133M Shares 430,986 Share Price $21.19 Est. Cost/Share $19.11 Unrealized @ Report Date +10.9%

VENU Venu Holding Corporation 0.0%

Value $310K Shares 218,633 Share Price $1.42 Est. Cost/Share $8.73 Unrealized @ Report Date -83.7%

MXCT MaxCyte Inc Com 0.0%

Value $966K Shares 862,758 Share Price $1.12 Est. Cost/Share $2.69 Unrealized @ Report Date -58.3%

IJH iShares Core S&P MID-CAP ETF 0.1%

Value $1.163M Shares 16,164 Share Price $71.95 Est. Cost/Share $64.27 Unrealized @ Report Date +12.0%

KO Coca Cola Company 0.1%

Value $1.09M Shares 12,667 Share Price $86.08 Est. Cost/Share $49.23 Unrealized @ Report Date +74.9%

MU Micron Technology Inc 0.0%

Value $724K Shares 680 Share Price $1065.11 Est. Cost/Share $391.96 Unrealized @ Report Date +171.7%

TECH Bio-Techne Corp 0.1%

Value $2.718M Shares 37,505 Share Price $72.47 Est. Cost/Share $54.93 Unrealized @ Report Date +31.9%

SO Southern Company 0.0%

Value $369K Shares 4,447 Share Price $82.89 Est. Cost/Share $67.88 Unrealized @ Report Date +22.1%

SUN Sunoco LP/Sunoco Fin Corp Com 0.0%

Value $356K Shares 4,883 Share Price $72.87 Est. Cost/Share $43.10 Unrealized @ Report Date —

FLO Flowers Foods, Inc 0.0%

Value $57,132 Shares 10,294 Share Price $5.55 Est. Cost/Share $14.66 Unrealized @ Report Date -62.1%

VO Vanguard Mid-Cap Etf 0.0%

Value $805K Shares 10,268 Share Price $78.42 Est. Cost/Share $72.04 Unrealized @ Report Date +8.8%

AMZN Amazon Inc 0.0%

Value $472K Shares 1,893 Share Price $249.15 Est. Cost/Share $235.22 Unrealized @ Report Date +5.9%

GOOG Google Inc 0.0%

Value $463K Shares 1,360 Share Price $340.74 Est. Cost/Share $178.62 Unrealized @ Report Date +90.8%

ABBV Abbvie Inc 0.0%

Value $270K Shares 1,031 Share Price $261.59 Est. Cost/Share $181.70 Unrealized @ Report Date +44.0%

WFC Wells Fargo & Co New Del 0.0%

Value $224K Shares 2,800 Share Price $80.05 Est. Cost/Share $80.47 Unrealized @ Report Date -0.5%

IAU Ishares Gold Tr Ishares New 0.0%

Value $215K Shares 2,750 Share Price $78.10 Est. Cost/Share $65.24 Unrealized @ Report Date +19.7%

QQQ Invesco QQQ 0.0%

Value $222K Shares 300 Share Price $739.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

DTD Wisdomtree Total Div Fund 0.0%

Value $457K Shares 4,891 Share Price $93.42 Est. Cost/Share $52.89 Unrealized @ Report Date +76.6%

IEFA Ishares Core MSCI EAFE ETF 0.0%

Value $255K Shares 2,634 Share Price $96.88 Est. Cost/Share $84.97 Unrealized @ Report Date +14.0%

— Mycelx Technologies Corp 0.0%

Value $8,600 Shares 10,360 Share Price $0.83 Est. Cost/Share $0.58 Unrealized @ Report Date —

— Puresafe Water Systems Inc 0.0%

Value $1 Shares 14,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AEP	American Electric Power Co	203,038	$24.09M	1.2%	$118.64	$72.60	+63.4%	COM	025537101
ABT	Abbott Laboratories	345,349	$34.13M	1.7%	$98.83	$113.09	-12.6%	COM	002824100
VZ	Verizon Communications Com	557,990	$25.6M	1.3%	$45.87	$36.18	+26.8%	COM	92343V104
WM	Waste Management Inc New	68,626	$13.99M	0.7%	$203.92	$212.55	-4.1%	COM	94106L109
MSI	Motorola Solutions	32,600	$14.54M	0.7%	$445.97	$418.57	+6.5%	COM	620076307
SNY	Sanofi-Aventis	602,300	$24.83M	1.3%	$41.23	$50.22	-17.9%	COM	80105N105
GLW	Corning Inc	2,756	$424K	0.0%	$153.76	$64.97	+136.7%	COM	219350105
NRC	National Research Corporation	430,986	$9.133M	0.5%	$21.19	$19.11	+10.9%	COM	637372202
VENU	Venu Holding Corporation	218,633	$310K	0.0%	$1.42	$8.73	-83.7%	COM	92333E104
MXCT	MaxCyte Inc Com	862,758	$966K	0.0%	$1.12	$2.69	-58.3%	COM	57777K106
IJH	iShares Core S&P MID-CAP ETF	16,164	$1.163M	0.1%	$71.95	$64.27	+12.0%	ETF	464287507
KO	Coca Cola Company	12,667	$1.09M	0.1%	$86.08	$49.23	+74.9%	COM	191216100
MU	Micron Technology Inc	680	$724K	0.0%	$1065.11	$391.96	+171.7%	COM	595112103
TECH	Bio-Techne Corp	37,505	$2.718M	0.1%	$72.47	$54.93	+31.9%	COM	09073M104
SO	Southern Company	4,447	$369K	0.0%	$82.89	$67.88	+22.1%	COM	842587107
SUN	Sunoco LP/Sunoco Fin Corp Com	4,883	$356K	0.0%	$72.87	$43.10	—	COM	86765K109
FLO	Flowers Foods, Inc	10,294	$57,132	0.0%	$5.55	$14.66	-62.1%	COM	343498101
VO	Vanguard Mid-Cap Etf	10,268	$805K	0.0%	$78.42	$72.04	+8.8%	ETF	922908629
AMZN	Amazon Inc	1,893	$472K	0.0%	$249.15	$235.22	+5.9%	COM	023135106
GOOG	Google Inc	1,360	$463K	0.0%	$340.74	$178.62	+90.8%	COM	02079K107
ABBV	Abbvie Inc	1,031	$270K	0.0%	$261.59	$181.70	+44.0%	COM	00287Y109
WFC	Wells Fargo & Co New Del	2,800	$224K	0.0%	$80.05	$80.47	-0.5%	COM	949746101
IAU	Ishares Gold Tr Ishares New	2,750	$215K	0.0%	$78.10	$65.24	+19.7%	COM	464285204
QQQ	Invesco QQQ	300	$222K	0.0%	$739.77	$688.02	+7.5%	COM	46090E103
DTD	Wisdomtree Total Div Fund	4,891	$457K	0.0%	$93.42	$52.89	+76.6%	COM	97717W109
IEFA	Ishares Core MSCI EAFE ETF	2,634	$255K	0.0%	$96.88	$84.97	+14.0%	ETF	46432F842
—	Mycelx Technologies Corp	10,360	$8,600	0.0%	$0.83	$0.58	—	COM	62847T202
—	Puresafe Water Systems Inc	14,000	$1	0.0%	$0.00	—	—	COM	74624H103