Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	248,807	$30.22M	5.9%	$92.37	+27.8%	COM	67066G104
AAPL	APPLE	117,271	$27.32M	5.3%	$89.79	+147.2%	COM	037833100
GOOGL	ALPHABET INC CL A	145,025	$24.05M	4.7%	$110.08	+51.5%	COM	02079K305
MSFT	MICROSOFT	52,826	$22.73M	4.4%	$57.88	+631.0%	COM	594918104
MA	MASTERCARD	39,010	$19.26M	3.8%	$146.83	+214.5%	COM	57636Q104
AMD	ADVANCED MICRO DEVICES	110,227	$18.09M	3.5%	$118.97	+27.7%	COM	007903107
ADI	ANALOG DEVICES	77,204	$17.77M	3.5%	$72.12	+205.2%	COM	032654105
FISV	FISERV	96,886	$17.41M	3.4%	$69.24	+138.2%	COM	337738108
PG	PROCTER & GAMBLE	100,410	$17.39M	3.4%	$84.34	+94.7%	COM	742718109
DHR	DANAHER CORP	62,410	$17.35M	3.4%	$73.23	+258.4%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING	57,118	$15.81M	3.1%	$79.71	+218.0%	COM	053015103
HD	HOME DEPOT	34,564	$14.01M	2.7%	$114.31	+208.5%	COM	437076102
RTX	RTX CORPORATION	115,011	$13.93M	2.7%	$61.48	+80.7%	COM	75513E101
AMZN	AMAZON.COM	73,711	$13.73M	2.7%	$136.53	+33.6%	COM	023135106
ATR	APTARGROUP	84,167	$13.48M	2.6%	$62.25	+133.4%	COM	038336103
ABT	ABBOTT LABS	115,876	$13.21M	2.6%	$57.67	+85.6%	COM	002824100
JNJ	JOHNSON & JOHNSON	80,068	$12.98M	2.5%	$88.00	+73.5%	COM	478160104
CNI	CANADIAN NATL RAILWAY	107,772	$12.63M	2.5%	$70.14	+61.5%	COM	136375102
UNH	UNITED HEALTH GROUP	21,497	$12.57M	2.5%	$370.19	+48.1%	COM	91324P102
TJX	TJX COS	105,864	$12.44M	2.4%	$58.77	+91.8%	COM	872540109
ROK	ROCKWELL AUTOMATION	43,523	$11.68M	2.3%	$117.83	+120.2%	COM	773903109
SBGSY	SCHNEIDER ELEC SA ADR	197,526	$10.41M	2.0%	$42.99	—	COM	80687P106
XYL	XYLEM INC	71,350	$9.634M	1.9%	$46.78	+181.3%	COM	98419M100
NSRGY	NESTLE SA ADR	94,171	$9.485M	1.9%	$74.28	—	COM	641069406
FPACX	FPA CRESCENT FUND	181,339	$7.667M	1.5%	$34.94	—	Equity Mutual Fu	30254T759
BPIRX	ROBECO BOSTON PARTNERS LONG SH	482,546	$7.315M	1.4%	$15.41	—	Equity Mutual Fu	74925K581
CARR	CARRIER GLOBAL	90,572	$7.29M	1.4%	$62.00	+10.5%	COM	14448C104
NLSIX	NEUBERGER BERMAN ALTERN LONG S	395,412	$7.283M	1.4%	$14.84	—	Equity Mutual Fu	64128R608
SPY	SPDR S&P 500 ETF	10,600	$6.082M	1.2%	$382.43	—	COM	78462F103
XOM	EXXON MOBIL	49,633	$5.818M	1.1%	$66.15	+66.3%	COM	30231G102
ARIMX	AMG RIVER ROAD SMALL-MID CAP V	523,256	$5.499M	1.1%	$8.77	—	Equity Mutual Fu	00171A878
GQGIX	GQG PARTNERS EMERGING MARKETS	302,643	$5.481M	1.1%	$12.63	—	Equity Mutual Fu	00771X419
VRTX	VERTEX PHARMACEUTICALS	11,460	$5.33M	1.0%	$447.63	+7.3%	COM	92532F100
BALL	BALL CORP	70,219	$4.769M	0.9%	$63.07	-1.4%	COM	058498106
CVX	CHEVRON	27,050	$3.984M	0.8%	$95.07	+47.2%	COM	166764100
PEP	PEPSICO	22,178	$3.771M	0.7%	$76.23	+113.7%	COM	713448108
MKC	MCCORMICK & CO	38,379	$3.159M	0.6%	$71.98	+4.3%	COM	579780206
ADBE	ADOBE SYS	5,814	$3.01M	0.6%	$509.00	+7.8%	COM	00724F101
CRWD	CROWDSTRIKE HOLDINGS INC	10,025	$2.812M	0.6%	$254.33	+11.7%	COM	22788C105
UNP	UNION PACIFIC	11,295	$2.784M	0.5%	$212.64	+10.3%	COM	907818108
MDT	MEDTRONIC	29,133	$2.623M	0.5%	$82.08	-1.5%	COM	G5960L103
ABBV	ABBVIE	13,103	$2.588M	0.5%	$51.31	+248.3%	COM	00287Y109
MRK	MERCK	22,147	$2.515M	0.5%	$94.54	+19.5%	COM	58933Y105
LLY	ELI LILLY & CO	2,728	$2.417M	0.5%	$709.14	+25.5%	COM	532457108
SPTM	SPDR TOTAL STOCK MARKET PORTFO	27,700	$1.941M	0.4%	$54.80	—	COM	78464A805
GOOG	ALPHABET INC CL C	10,055	$1.681M	0.3%	$143.27	+17.4%	COM	02079K107
MAPIX	MATTHEWS ASIA DIVIDEND FUND	102,881	$1.617M	0.3%	$12.71	—	Equity Mutual Fu	577125107
ABNB	AIRBNB INC	12,721	$1.613M	0.3%	$131.93	-1.7%	COM	009066101
HUBS	HUBSPOT INC	3,000	$1.595M	0.3%	$480.33	+4.6%	COM	443573100
KO	COCA COLA	21,635	$1.555M	0.3%	$51.19	+28.3%	COM	191216100
TT	TRANE TECHNOLOGIES PLC	3,915	$1.522M	0.3%	$93.73	+266.0%	COM	G8994E103
NVS	NOVARTIS AG ADR	12,033	$1.384M	0.3%	$70.02	—	COM	66987V109
PBA	PEMBINA PIPELINE CO	31,773	$1.31M	0.3%	$28.73	+29.6%	COM	706327103
ZS	ZSCALER INC	6,500	$1.111M	0.2%	$195.75	-6.7%	COM	98980G102
IBM	INTL BUSINESS MACH	4,939	$1.092M	0.2%	$153.35	+23.2%	COM	459200101
HON	HONEYWELL INTL	5,025	$1.039M	0.2%	$144.98	+29.9%	COM	438516106
MRNA	MODERNA INC	15,000	$1.002M	0.2%	$115.76	-20.7%	COM	60770K107
NSC	NORFOLK SOUTHERN	3,750	$932K	0.2%	$237.76	-2.0%	COM	655844108
PFE	PFIZER	31,200	$903K	0.2%	$25.16	+6.0%	COM	717081103
—	APTIV PLC	11,640	$838K	0.2%	$116.02	—	COM	G6095L109
NVO	NOVO NORDISK A S ADR	6,091	$725K	0.1%	$77.04	—	COM	670100205
BMY	BRISTOL-MYERS SQUIBB	11,817	$611K	0.1%	$36.61	+19.2%	COM	110122108
COP	CONOCOPHILLIPS	5,540	$583K	0.1%	$63.59	+65.2%	COM	20825C104
MRSH	MARSH & MCLENNAN	2,500	$558K	0.1%	$193.37	+12.2%	COM	571748102
TMO	THERMO FISHER SCIENTIFIC	885	$547K	0.1%	$118.97	+395.2%	COM	883556102
NOW	SERVICENOW INC	600	$537K	0.1%	$164.40	0.0%	COM	81762P102
MMM	3M	3,700	$506K	0.1%	$79.29	+50.3%	COM	88579Y101
GE	GENERAL ELECTRIC	2,630	$496K	0.1%	$69.81	+140.5%	COM	369604301
DE	DEERE & CO	1,153	$481K	0.1%	$224.68	+64.3%	COM	244199105
INTC	INTEL	19,609	$460K	0.1%	$28.79	-13.5%	COM	458140100
JPM	JPMORGAN CHASE	2,110	$445K	0.1%	$173.61	+18.1%	COM	46625H100
BDX	BECTON DICKINSON	1,793	$432K	0.1%	$231.71	-1.8%	COM	075887109
IR	INGERSOLL RAND INC	4,385	$430K	0.1%	$50.89	+82.4%	COM	45687V106
KMB	KIMBERLY CLARK	3,000	$427K	0.1%	$114.08	+17.6%	COM	494368103
WMT	WAL-MART STORES	4,650	$375K	0.1%	$51.36	+41.1%	COM	931142103
CI	CIGNA CORP NEW	951	$329K	0.1%	$234.13	+43.1%	COM	125523100
—	SOLTERA MNG CORP COM	300,000	$300K	0.1%	$1.00	—	COM	83437G103
CSCO	CISCO SYS INC	5,170	$275K	0.1%	$28.47	+64.3%	COM	17275R102
CSX	CSX	7,800	$269K	0.1%	$26.98	+23.1%	COM	126408103
PSX	PHILLIPS 66	1,990	$262K	0.1%	$105.31	+21.9%	COM	718546104
MO	ALTRIA GROUP	4,822	$246K	0.0%	$35.70	+27.5%	COM	02209S103
NEE	NEXTERA ENERGY	2,798	$237K	0.0%	$74.86	0.0%	COM	65339F101
—	NOVOZYMES A S DKK 2.0	3,209	$231K	0.0%	$32.85	—	COM	B798FW902
IRWD	IRONWOOD PHARMACEUTICALS	33,000	$136K	0.0%	$11.94	-55.0%	COM	46333X108