Bath Savings Trust Co Diversified Active

CIK: 0001384943 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 12, 2026

Total Value ($000): $1,001,886 (100.0% shares, 0.0% debt)

Holdings (169)

New Positions (5)

SLV iShares Silver Trust 0.2%

Value ($000) $1,935 Shares 30,037 Est. Cost $64.42 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value ($000) $878 Shares 3,077 Est. Cost $293.14 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value ($000) $586 Shares 1,304 Est. Cost $443.29 Unrealized 0.0%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $226 Shares 1,457 Est. Cost $155.12 Unrealized —

INTC INTEL CORPORATION 0.0%

Value ($000) $203 Shares 5,500 Est. Cost $37.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	iShares Silver Trust	30,037	$1,935	0.2%	$64.42	—	Exchange Traded Fund	46428Q109
VMC	VULCAN MATLS CO	3,077	$878	0.1%	$293.14	0.0%	Common Stock	929160109
TSLA	TESLA INC	1,304	$586	0.1%	$443.29	0.0%	Common Stock	88160R101
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,457	$226	0.0%	$155.12	—	Exchange Traded Fund	81369Y704
INTC	INTEL CORPORATION	5,500	$203	0.0%	$37.76	0.0%	Common Stock	458140100

Increased Positions (42)

LLY LILLY, ELI AND CO 2.6%

Value ($000) $26,247 (+64.6%) Shares 24,423 (+16.8%) Est. Cost $251.32 Unrealized +280.2%

SNPS Synopsys Inc 0.4%

Value ($000) $3,942 (+104.0%) Shares 8,392 (+114.3%) Est. Cost $468.17 Unrealized -5.1%

VEEV VEEVA SYSTEMS 1.0%

Value ($000) $10,503 (-15.8%) Shares 47,049 (+12.3%) Est. Cost $231.69 Unrealized +14.5%

AMZN AMAZON.COM INC 2.1%

Value ($000) $20,897 (+8.8%) Shares 90,534 (+3.5%) Est. Cost $126.14 Unrealized +81.4%

APH AMPHENOL CORPORATION 0.9%

Value ($000) $8,601 (+24.5%) Shares 63,643 (+14.0%) Est. Cost $89.62 Unrealized +49.0%

BSV VANGUARD SHORT TERM BOND ETF 0.7%

Value ($000) $6,534 (+19.9%) Shares 82,904 (+20.0%) Est. Cost $79.36 Unrealized —

COST COSTCO WHOLESALE CORP COM 2.1%

Value ($000) $20,870 (+4.6%) Shares 24,202 (+12.3%) Est. Cost $448.99 Unrealized +101.7%

SPHQ INVESCO EXCHANGE TRADED FD TR 0.1%

Value ($000) $1,116 (+178.9%) Shares 14,876 (+172.4%) Est. Cost $74.40 Unrealized —

ETN EATON GLOBAL CORP PLC 0.1%

Value ($000) $929 (+324.4%) Shares 2,917 (+398.6%) Est. Cost $344.83 Unrealized +2.8%

VEA ETF VANGUARD FTSE DEVELOPED MARKETS 0.2%

Value ($000) $1,685 (+59.2%) Shares 26,970 (+52.7%) Est. Cost $52.92 Unrealized —

INTU INTUIT INC 3.4%

Value ($000) $34,200 (-1.8%) Shares 51,629 (+1.3%) Est. Cost $156.81 Unrealized +321.3%

AJG ARTHUR J GALLAGHER & CO 0.9%

Value ($000) $9,325 (-5.5%) Shares 36,033 (+13.1%) Est. Cost $284.90 Unrealized -7.3%

BND VANGUARD TOTAL BOND MKT INDEX ETF 0.2%

Value ($000) $2,273 (+17.4%) Shares 30,685 (+17.9%) Est. Cost $84.59 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $646 (+85.2%) Shares 6,133 (+47.7%) Est. Cost $71.36 Unrealized +30.7%

ECL ECOLAB INC 2.0%

Value ($000) $20,335 (-1.2%) Shares 77,462 (+3.1%) Est. Cost $116.14 Unrealized +128.8%

CSL CARLISLE COS INC 0.1%

Value ($000) $657 (+58.1%) Shares 2,054 (+62.6%) Est. Cost $356.86 Unrealized -9.6%

VXUS Vanguard Total International Stock Index Fund 0.3%

Value ($000) $3,476 (+6.8%) Shares 46,074 (+4.0%) Est. Cost $62.15 Unrealized —

VTI VANGUARD INDEX TRUST TOTAL STK MKT 0.2%

Value ($000) $2,465 (+9.0%) Shares 7,352 (+6.7%) Est. Cost $218.79 Unrealized —

CASY CASEYS GEN STORES INC 0.6%

Value ($000) $6,017 (+2.9%) Shares 10,886 (+5.3%) Est. Cost $372.87 Unrealized +47.4%

ROP ROPER INDUSTRIES INC NEW COM 0.0%

Value ($000) $396 (+66.2%) Shares 890 (+86.2%) Est. Cost $499.33 Unrealized -7.4%

NFLX NETFLIX INC 0.1%

Value ($000) $516 (-20.4%) Shares 5,507 (+917.9%) Est. Cost $104.26 Unrealized +3.4%

CSX CSX CORP 0.1%

Value ($000) $1,143 (+13.0%) Shares 31,521 (+10.7%) Est. Cost $28.74 Unrealized +24.2%

EFA ISHARES MSCI EAFE INDEX 0.1%

Value ($000) $847 (+15.1%) Shares 8,819 (+11.9%) Est. Cost $78.30 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $390 (+32.7%) Shares 4,550 (+18.2%) Est. Cost $77.84 Unrealized —

BMY BRISTOL MYERS SQUIBB 0.0%

Value ($000) $472 (+22.4%) Shares 8,743 (+2.3%) Est. Cost $38.35 Unrealized +23.9%

QQQ INVESCO QQQ TRUST 0.1%

Value ($000) $533 (+17.5%) Shares 867 (+14.8%) Est. Cost $424.17 Unrealized —

AMAT APPLIED MATERIALS INC 0.0%

Value ($000) $279 (+36.1%) Shares 1,084 (+8.4%) Est. Cost $185.33 Unrealized +29.2%

IVV ISHARES CORE S&P 500 ETF 0.2%

Value ($000) $2,042 (+3.7%) Shares 2,982 (+1.4%) Est. Cost $518.99 Unrealized —

VB VANGUARD SMALLCAP ETF 0.1%

Value ($000) $989 (+6.6%) Shares 3,834 (+5.1%) Est. Cost $211.18 Unrealized —

IWM ISHARES RUSSELL 2000 INDEX FUND 0.0%

Value ($000) $343 (+18.0%) Shares 1,392 (+16.0%) Est. Cost $82.71 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $1,467 (-2.8%) Shares 5,331 (+1.8%) Est. Cost $213.38 Unrealized +30.9%

META META PLATFORMS INC CL A 0.0%

Value ($000) $401 (-8.2%) Shares 608 (+2.2%) Est. Cost $492.49 Unrealized +35.5%

AVGO BROADCOM INC 0.1%

Value ($000) $535 (+6.7%) Shares 1,546 (+1.7%) Est. Cost $163.10 Unrealized +118.9%

WFC WELLS FARGO & CO NEW 0.0%

Value ($000) $243 (+13.1%) Shares 2,611 (+1.7%) Est. Cost $71.41 Unrealized +21.3%

BIV VANGUARD INTERMEDIATE TERM BOND ETF 0.0%

Value ($000) $321 (+9.0%) Shares 4,120 (+9.3%) Est. Cost $81.29 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $396 (+6.7%) Shares 15,902 (+9.2%) Est. Cost $26.14 Unrealized -4.2%

VO VANGUARD MID-CAP ETF 0.1%

Value ($000) $665 (+3.3%) Shares 2,290 (+4.6%) Est. Cost $259.59 Unrealized —

IJH ISHARES CORE S&P MID CAP 0.1%

Value ($000) $652 (+3.0%) Shares 9,873 (+1.8%) Est. Cost $86.64 Unrealized —

NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.1%

Value ($000) $569 (+2.4%) Shares 5,468 (+1.4%) Est. Cost $93.84 Unrealized —

PFF ISHARES TRUST PREF & INC SECURITIES ETF 0.2%

Value ($000) $1,620 (-0.8%) Shares 52,324 (+1.4%) Est. Cost $36.50 Unrealized —

RSG REPUBLIC SERVICES INC. 0.0%

Value ($000) $205 (-3.4%) Shares 968 (+4.6%) Est. Cost $154.12 Unrealized +39.2%

VUSB VANGUARD BD INDEX FDS 0.0%

Value ($000) $329 (+1.2%) Shares 6,598 (+1.5%) Est. Cost $49.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY, ELI AND CO	24,423 (+16.8%)	$26,247 (+64.6%)	2.6%	$251.32	+280.2%	Common Stock	532457108
SNPS	Synopsys Inc	8,392 (+114.3%)	$3,942 (+104.0%)	0.4%	$468.17	-5.1%	Common Stock	871607107
VEEV	VEEVA SYSTEMS	47,049 (+12.3%)	$10,503 (-15.8%)	1.0%	$231.69	+14.5%	Common Stock	922475108
AMZN	AMAZON.COM INC	90,534 (+3.5%)	$20,897 (+8.8%)	2.1%	$126.14	+81.4%	Common Stock	023135106
APH	AMPHENOL CORPORATION	63,643 (+14.0%)	$8,601 (+24.5%)	0.9%	$89.62	+49.0%	Common Stock	032095101
BSV	VANGUARD SHORT TERM BOND ETF	82,904 (+20.0%)	$6,534 (+19.9%)	0.7%	$79.36	—	Fixed Income ETF	921937827
COST	COSTCO WHOLESALE CORP COM	24,202 (+12.3%)	$20,870 (+4.6%)	2.1%	$448.99	+101.7%	Common Stock	22160K105
SPHQ	INVESCO EXCHANGE TRADED FD TR	14,876 (+172.4%)	$1,116 (+178.9%)	0.1%	$74.40	—	Exchange Traded Fund	46137V241
ETN	EATON GLOBAL CORP PLC	2,917 (+398.6%)	$929 (+324.4%)	0.1%	$344.83	+2.8%	Int'l Common Stock	G29183103
VEA	ETF VANGUARD FTSE DEVELOPED MARKETS	26,970 (+52.7%)	$1,685 (+59.2%)	0.2%	$52.92	—	Exchange Traded Fund	921943858
INTU	INTUIT INC	51,629 (+1.3%)	$34,200 (-1.8%)	3.4%	$156.81	+321.3%	Common Stock	461202103
AJG	ARTHUR J GALLAGHER & CO	36,033 (+13.1%)	$9,325 (-5.5%)	0.9%	$284.90	-7.3%	Common Stock	363576109
BND	VANGUARD TOTAL BOND MKT INDEX ETF	30,685 (+17.9%)	$2,273 (+17.4%)	0.2%	$84.59	—	Fixed Income ETF	921937835
MRK	MERCK & CO INC	6,133 (+47.7%)	$646 (+85.2%)	0.1%	$71.36	+30.7%	Common Stock	58933Y105
ECL	ECOLAB INC	77,462 (+3.1%)	$20,335 (-1.2%)	2.0%	$116.14	+128.8%	Common Stock	278865100
CSL	CARLISLE COS INC	2,054 (+62.6%)	$657 (+58.1%)	0.1%	$356.86	-9.6%	Common Stock	142339100
VXUS	Vanguard Total International Stock Index Fund	46,074 (+4.0%)	$3,476 (+6.8%)	0.3%	$62.15	—	Exchange Traded Fund	921909768
VTI	VANGUARD INDEX TRUST TOTAL STK MKT	7,352 (+6.7%)	$2,465 (+9.0%)	0.2%	$218.79	—	Exchange Traded Fund	922908769
CASY	CASEYS GEN STORES INC	10,886 (+5.3%)	$6,017 (+2.9%)	0.6%	$372.87	+47.4%	Common Stock	147528103
ROP	ROPER INDUSTRIES INC NEW COM	890 (+86.2%)	$396 (+66.2%)	0.0%	$499.33	-7.4%	Common Stock	776696106
NFLX	NETFLIX INC	5,507 (+917.9%)	$516 (-20.4%)	0.1%	$104.26	+3.4%	Common Stock	64110L106
CSX	CSX CORP	31,521 (+10.7%)	$1,143 (+13.0%)	0.1%	$28.74	+24.2%	Common Stock	126408103
EFA	ISHARES MSCI EAFE INDEX	8,819 (+11.9%)	$847 (+15.1%)	0.1%	$78.30	—	Exchange Traded Fund	464287465
GDX	VANECK ETF TRUST	4,550 (+18.2%)	$390 (+32.7%)	0.0%	$77.84	—	Exchange Traded Fund	92189F106
BMY	BRISTOL MYERS SQUIBB	8,743 (+2.3%)	$472 (+22.4%)	0.0%	$38.35	+23.9%	Common Stock	110122108
QQQ	INVESCO QQQ TRUST	867 (+14.8%)	$533 (+17.5%)	0.1%	$424.17	—	Exchange Traded Fund	46090E103
AMAT	APPLIED MATERIALS INC	1,084 (+8.4%)	$279 (+36.1%)	0.0%	$185.33	+29.2%	Common Stock	038222105
IVV	ISHARES CORE S&P 500 ETF	2,982 (+1.4%)	$2,042 (+3.7%)	0.2%	$518.99	—	Exchange Traded Fund	464287200
VB	VANGUARD SMALLCAP ETF	3,834 (+5.1%)	$989 (+6.6%)	0.1%	$211.18	—	Exchange Traded Fund	922908751
IWM	ISHARES RUSSELL 2000 INDEX FUND	1,392 (+16.0%)	$343 (+18.0%)	0.0%	$82.71	—	Exchange Traded Fund	464287655
CI	THE CIGNA GROUP	5,331 (+1.8%)	$1,467 (-2.8%)	0.1%	$213.38	+30.9%	Common Stock	125523100
META	META PLATFORMS INC CL A	608 (+2.2%)	$401 (-8.2%)	0.0%	$492.49	+35.5%	Common Stock	30303M102
AVGO	BROADCOM INC	1,546 (+1.7%)	$535 (+6.7%)	0.1%	$163.10	+118.9%	Common Stock	11135F101
WFC	WELLS FARGO & CO NEW	2,611 (+1.7%)	$243 (+13.1%)	0.0%	$71.41	+21.3%	Common Stock	949746101
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	4,120 (+9.3%)	$321 (+9.0%)	0.0%	$81.29	—	Fixed Income ETF	921937819
PFE	PFIZER INC	15,902 (+9.2%)	$396 (+6.7%)	0.0%	$26.14	-4.2%	Common Stock	717081103
VO	VANGUARD MID-CAP ETF	2,290 (+4.6%)	$665 (+3.3%)	0.1%	$259.59	—	Exchange Traded Fund	922908629
IJH	ISHARES CORE S&P MID CAP	9,873 (+1.8%)	$652 (+3.0%)	0.1%	$86.64	—	Exchange Traded Fund	464287507
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	5,468 (+1.4%)	$569 (+2.4%)	0.1%	$93.84	—	Exchange Traded Fund	74348A467
PFF	ISHARES TRUST PREF & INC SECURITIES ETF	52,324 (+1.4%)	$1,620 (-0.8%)	0.2%	$36.50	—	Fixed Income ETF	464288687
RSG	REPUBLIC SERVICES INC.	968 (+4.6%)	$205 (-3.4%)	0.0%	$154.12	+39.2%	Common Stock	760759100
VUSB	VANGUARD BD INDEX FDS	6,598 (+1.5%)	$329 (+1.2%)	0.0%	$49.27	—	Fixed Income ETF	92203C303

Exited Positions (4)

— FLEXSHARES TR 0.0%

Value ($000) $262 Shares 7,800 Est. Cost $30.92 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value ($000) $252 Shares 1,240 Est. Cost $203.59 Unrealized —

CARR CARRIER GLOBAL CORP 0.0%

Value ($000) $224 Shares 3,750 Est. Cost $23.60 Unrealized +135.2%

CMI CUMMINS ENGINE INC 0.0%

Value ($000) $213 Shares 505 Est. Cost $380.68 Unrealized +22.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FLEXSHARES TR	7,800	$262	0.0%	$30.92	—	—	33939L738
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,240	$252	0.0%	$203.59	—	—	464287598
CARR	CARRIER GLOBAL CORP	3,750	$224	0.0%	$23.60	+135.2%	—	14448C104
CMI	CUMMINS ENGINE INC	505	$213	0.0%	$380.68	+22.5%	—	231021106

Decreased Positions (69)

FISV FISERV INC WISC PV ICT 0.1%

Value ($000) $747 (-94.5%) Shares 11,125 (-89.4%) Est. Cost $65.83 Unrealized +27.4%

GOOGL ALPHABET INC CAP STK CL A 5.9%

Value ($000) $59,041 (+26.2%) Shares 188,631 (-2.0%) Est. Cost $108.07 Unrealized +164.3%

AMT American Tower Corp 0.5%

Value ($000) $4,812 (-58.1%) Shares 27,407 (-54.1%) Est. Cost $110.71 Unrealized +62.9%

AAPL APPLE INC 7.4%

Value ($000) $74,604 (+5.7%) Shares 274,422 (-1.0%) Est. Cost $83.22 Unrealized +222.4%

TJX TJX COS INC NEW 6.1%

Value ($000) $60,631 (+5.1%) Shares 394,705 (-1.1%) Est. Cost $35.72 Unrealized +313.5%

CHD CHURCH & DWIGHT COMPANY INC 1.1%

Value ($000) $10,765 (-21.4%) Shares 128,384 (-17.9%) Est. Cost $40.38 Unrealized +111.2%

WSO WATSCO INC 1.3%

Value ($000) $12,968 (-17.7%) Shares 38,488 (-1.3%) Est. Cost $196.90 Unrealized +81.3%

FDS FACTSET RESEARCH SYSTEMS INC 0.5%

Value ($000) $5,294 (-33.5%) Shares 18,243 (-34.4%) Est. Cost $115.99 Unrealized +141.4%

HD HOME DEPOT INC 1.0%

Value ($000) $9,749 (-16.9%) Shares 28,333 (-2.2%) Est. Cost $145.28 Unrealized +151.0%

GLD SPDR GOLD TRUST 0.2%

Value ($000) $2,499 (-41.1%) Shares 6,305 (-47.2%) Est. Cost $170.86 Unrealized —

NKE NIKE INC CL B 0.7%

Value ($000) $6,571 (-18.5%) Shares 103,133 (-10.8%) Est. Cost $52.60 Unrealized +23.4%

DHR DANAHER CORP 1.3%

Value ($000) $13,032 (+11.2%) Shares 56,929 (-3.7%) Est. Cost $80.00 Unrealized +174.4%

JKHY JACK HENRY AND ASSOCIATES INC 0.5%

Value ($000) $4,548 (+20.6%) Shares 24,926 (-1.6%) Est. Cost $65.40 Unrealized +154.2%

SYY SYSCO CORPORATION 0.4%

Value ($000) $3,618 (-17.5%) Shares 49,103 (-7.8%) Est. Cost $43.47 Unrealized +73.7%

ZTS ZOETIS INC 0.1%

Value ($000) $518 (-54.8%) Shares 4,115 (-47.5%) Est. Cost $132.20 Unrealized -1.5%

HON HONEYWELL INTL INC 0.1%

Value ($000) $696 (-46.7%) Shares 3,569 (-42.5%) Est. Cost $124.65 Unrealized +56.5%

VUG VANGUARD GROWTH ETF 1.1%

Value ($000) $11,152 (-4.9%) Shares 22,860 (-6.5%) Est. Cost $260.79 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $3,566 (-13.0%) Shares 10,593 (-11.9%) Est. Cost $146.01 Unrealized +133.4%

PG PROCTER & GAMBLE COMPANY 0.5%

Value ($000) $5,439 (-8.9%) Shares 37,956 (-2.3%) Est. Cost $80.42 Unrealized +83.0%

EQIX Equinix Inc 0.7%

Value ($000) $7,212 (-6.8%) Shares 9,413 (-4.7%) Est. Cost $715.34 Unrealized +9.2%

NVO NOVO NORDISK A/S ADR 0.1%

Value ($000) $917 (-36.5%) Shares 18,016 (-30.7%) Est. Cost $70.03 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.4%

Value ($000) $3,717 (+16.5%) Shares 11,844 (-9.6%) Est. Cost $116.31 Unrealized +146.2%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $6,331 (+9.0%) Shares 30,591 (-2.4%) Est. Cost $91.81 Unrealized +114.6%

CTAS CINTAS CORPORATION 0.4%

Value ($000) $4,232 (-10.2%) Shares 22,503 (-2.0%) Est. Cost $166.51 Unrealized +13.0%

IDXX IDEXX LABORATORIES INC 1.2%

Value ($000) $11,752 (+4.1%) Shares 17,371 (-1.7%) Est. Cost $85.53 Unrealized +696.2%

PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.1%

Value ($000) $638 (-38.3%) Shares 20,137 (-35.6%) Est. Cost $43.52 Unrealized —

MCD MCDONALDS CORP 1.0%

Value ($000) $9,844 (-3.2%) Shares 32,209 (-3.8%) Est. Cost $94.50 Unrealized +222.9%

HSY HERSHEY COMPANY 0.1%

Value ($000) $1,015 (-22.6%) Shares 5,575 (-20.4%) Est. Cost $148.69 Unrealized +22.5%

PAYX PAYCHEX INC 0.2%

Value ($000) $1,771 (-13.4%) Shares 15,785 (-2.1%) Est. Cost $41.80 Unrealized +178.8%

ADI ANALOG DEVICES INC COM 0.3%

Value ($000) $3,356 (+8.4%) Shares 12,374 (-1.8%) Est. Cost $169.56 Unrealized +47.8%

MKC MCCORMICK & CO INC NON-VOTING 0.9%

Value ($000) $8,909 (-2.8%) Shares 130,806 (-4.5%) Est. Cost $61.04 Unrealized +8.0%

RTX RTX CORP 0.3%

Value ($000) $3,277 (+8.4%) Shares 17,867 (-1.1%) Est. Cost $57.47 Unrealized +201.6%

BLK BLACKROCK INC 0.0%

Value ($000) $206 (-55.1%) Shares 192 (-51.1%) Est. Cost $981.49 Unrealized +11.0%

CL COLGATE PALMOLIVE COMPANY 0.7%

Value ($000) $6,816 (-3.3%) Shares 86,261 (-2.2%) Est. Cost $64.60 Unrealized +21.2%

ADBE ADOBE SYSTEMS INC 0.0%

Value ($000) $440 (-34.5%) Shares 1,258 (-34.0%) Est. Cost $399.44 Unrealized -14.9%

KO COCA COLA COMPANY 0.6%

Value ($000) $5,571 (+4.0%) Shares 79,682 (-1.3%) Est. Cost $29.52 Unrealized +135.1%

CVX CHEVRON CORP 0.3%

Value ($000) $3,216 (-5.8%) Shares 21,103 (-4.0%) Est. Cost $84.32 Unrealized +79.6%

PEP PEPSICO INC 0.9%

Value ($000) $8,873 (-2.1%) Shares 61,823 (-4.2%) Est. Cost $103.58 Unrealized +40.9%

BF/B BROWN FORMAN INC B 0.0%

Value ($000) $231 (-44.5%) Shares 8,870 (-42.3%) Est. Cost $40.27 Unrealized -30.5%

WEX WEX INC 0.1%

Value ($000) $687 (-19.6%) Shares 4,612 (-14.9%) Est. Cost $166.88 Unrealized -9.7%

ACN ACCENTURE PLC IRELAND SHS CL A 0.4%

Value ($000) $4,090 (+3.9%) Shares 15,244 (-4.5%) Est. Cost $69.06 Unrealized +267.9%

TIP ISHARES BARCLAYS TIPS BOND FUND 0.1%

Value ($000) $548 (-21.6%) Shares 4,985 (-20.7%) Est. Cost $124.79 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $1,744 (+9.5%) Shares 3,045 (-8.8%) Est. Cost $167.16 Unrealized +232.3%

TSCO TRACTOR SUPPLY COMPANY 0.1%

Value ($000) $913 (-14.1%) Shares 18,265 (-2.3%) Est. Cost $48.26 Unrealized +11.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $1,418 (+10.9%) Shares 2,447 (-7.2%) Est. Cost $565.04 Unrealized +0.0%

VZ VERIZON COMMUNICATIONS 0.1%

Value ($000) $1,025 (-10.4%) Shares 25,165 (-3.3%) Est. Cost $36.86 Unrealized +9.8%

ABBV ABBVIE INC 0.4%

Value ($000) $4,441 (-2.5%) Shares 19,437 (-1.2%) Est. Cost $72.77 Unrealized +212.7%

UNP UNION PACIFIC CORPORATION 0.2%

Value ($000) $1,764 (-5.2%) Shares 7,626 (-3.2%) Est. Cost $76.32 Unrealized +197.8%

SO THE SOUTHERN COMPANY 0.0%

Value ($000) $446 (-17.0%) Shares 5,118 (-9.8%) Est. Cost $41.57 Unrealized +118.7%

TMUS T-MOBILE US INC 0.0%

Value ($000) $279 (-24.6%) Shares 1,376 (-11.1%) Est. Cost $144.70 Unrealized +46.0%

ITW ILLINOIS TOOL WORKS, INC. 0.0%

Value ($000) $457 (-13.0%) Shares 1,854 (-7.9%) Est. Cost $135.19 Unrealized +83.1%

V VISA INC CL A 0.6%

Value ($000) $5,935 (+1.0%) Shares 16,924 (-1.6%) Est. Cost $154.18 Unrealized +120.8%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $717 (+8.5%) Shares 8,405 (-1.0%) Est. Cost $67.05 Unrealized +22.4%

ATO ATMOS ENERGY CORPORATION 0.1%

Value ($000) $899 (-5.8%) Shares 5,365 (-4.0%) Est. Cost $75.67 Unrealized +127.7%

BCPC BALCHEM CORPORATION 0.5%

Value ($000) $4,582 (-1.1%) Shares 29,879 (-3.2%) Est. Cost $50.73 Unrealized +199.2%

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value ($000) $545 (-7.2%) Shares 6,161 (-4.1%) Est. Cost $89.06 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $810 (+5.2%) Shares 1,241 (-1.0%) Est. Cost $158.10 Unrealized +285.2%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $359 (+11.9%) Shares 3,810 (-5.0%) Est. Cost $51.78 Unrealized +63.1%

ROST ROSS STORES INC 0.1%

Value ($000) $891 (+2.8%) Shares 4,945 (-13.0%) Est. Cost $47.01 Unrealized +254.4%

BPOP Popular Inc 0.0%

Value ($000) $393 (-5.0%) Shares 3,159 (-3.1%) Est. Cost $56.15 Unrealized +109.5%

SBUX STARBUCKS CORP 0.1%

Value ($000) $876 (-2.2%) Shares 10,402 (-1.7%) Est. Cost $47.46 Unrealized +77.1%

DE JOHN DEERE & CO 0.1%

Value ($000) $686 (-2.2%) Shares 1,473 (-3.9%) Est. Cost $180.59 Unrealized +159.0%

GWW GRAINGER W W INC 0.0%

Value ($000) $414 (+2.1%) Shares 410 (-3.5%) Est. Cost $747.13 Unrealized +29.7%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $338 (-2.4%) Shares 4,595 (-1.3%) Est. Cost $77.48 Unrealized -5.0%

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value ($000) $217 (-2.7%) Shares 1,039 (-2.6%) Est. Cost $170.64 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.1%

Value ($000) $758 (+0.7%) Shares 1,111 (-1.6%) Est. Cost $367.19 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%

Value ($000) $3,014 (+0.2%) Shares 13,715 (-1.6%) Est. Cost $165.54 Unrealized —

COR CENCORA, INC 0.0%

Value ($000) $265 (-1.4%) Shares 784 (-8.7%) Est. Cost $249.56 Unrealized +36.5%

WMT WALMART INC 0.1%

Value ($000) $938 (+0.4%) Shares 8,423 (-7.2%) Est. Cost $50.89 Unrealized +110.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC WISC PV ICT	11,125 (-89.4%)	$747 (-94.5%)	0.1%	$65.83	+27.4%	Common Stock	337738108
GOOGL	ALPHABET INC CAP STK CL A	188,631 (-2.0%)	$59,041 (+26.2%)	5.9%	$108.07	+164.3%	Common Stock	02079K305
AMT	American Tower Corp	27,407 (-54.1%)	$4,812 (-58.1%)	0.5%	$110.71	+62.9%	Common Stock	03027X100
AAPL	APPLE INC	274,422 (-1.0%)	$74,604 (+5.7%)	7.4%	$83.22	+222.4%	Common Stock	037833100
TJX	TJX COS INC NEW	394,705 (-1.1%)	$60,631 (+5.1%)	6.1%	$35.72	+313.5%	Common Stock	872540109
CHD	CHURCH & DWIGHT COMPANY INC	128,384 (-17.9%)	$10,765 (-21.4%)	1.1%	$40.38	+111.2%	Common Stock	171340102
WSO	WATSCO INC	38,488 (-1.3%)	$12,968 (-17.7%)	1.3%	$196.90	+81.3%	Common Stock	942622200
FDS	FACTSET RESEARCH SYSTEMS INC	18,243 (-34.4%)	$5,294 (-33.5%)	0.5%	$115.99	+141.4%	Common Stock	303075105
HD	HOME DEPOT INC	28,333 (-2.2%)	$9,749 (-16.9%)	1.0%	$145.28	+151.0%	Common Stock	437076102
GLD	SPDR GOLD TRUST	6,305 (-47.2%)	$2,499 (-41.1%)	0.2%	$170.86	—	Exchange Traded Fund	78463V107
NKE	NIKE INC CL B	103,133 (-10.8%)	$6,571 (-18.5%)	0.7%	$52.60	+23.4%	Common Stock	654106103
DHR	DANAHER CORP	56,929 (-3.7%)	$13,032 (+11.2%)	1.3%	$80.00	+174.4%	Common Stock	235851102
JKHY	JACK HENRY AND ASSOCIATES INC	24,926 (-1.6%)	$4,548 (+20.6%)	0.5%	$65.40	+154.2%	Common Stock	426281101
SYY	SYSCO CORPORATION	49,103 (-7.8%)	$3,618 (-17.5%)	0.4%	$43.47	+73.7%	Common Stock	871829107
ZTS	ZOETIS INC	4,115 (-47.5%)	$518 (-54.8%)	0.1%	$132.20	-1.5%	Common Stock	98978V103
HON	HONEYWELL INTL INC	3,569 (-42.5%)	$696 (-46.7%)	0.1%	$124.65	+56.5%	Common Stock	438516106
VUG	VANGUARD GROWTH ETF	22,860 (-6.5%)	$11,152 (-4.9%)	1.1%	$260.79	—	Exchange Traded Fund	922908736
GD	GENERAL DYNAMICS CORP	10,593 (-11.9%)	$3,566 (-13.0%)	0.4%	$146.01	+133.4%	Common Stock	369550108
PG	PROCTER & GAMBLE COMPANY	37,956 (-2.3%)	$5,439 (-8.9%)	0.5%	$80.42	+83.0%	Common Stock	742718109
EQIX	Equinix Inc	9,413 (-4.7%)	$7,212 (-6.8%)	0.7%	$715.34	+9.2%	Common Stock	29444U700
NVO	NOVO NORDISK A/S ADR	18,016 (-30.7%)	$917 (-36.5%)	0.1%	$70.03	—	Int'l Common Stock	670100205
GOOG	ALPHABET INC CAP STK CL C	11,844 (-9.6%)	$3,717 (+16.5%)	0.4%	$116.31	+146.2%	Common Stock	02079K107
JNJ	JOHNSON & JOHNSON	30,591 (-2.4%)	$6,331 (+9.0%)	0.6%	$91.81	+114.6%	Common Stock	478160104
CTAS	CINTAS CORPORATION	22,503 (-2.0%)	$4,232 (-10.2%)	0.4%	$166.51	+13.0%	Common Stock	172908105
IDXX	IDEXX LABORATORIES INC	17,371 (-1.7%)	$11,752 (+4.1%)	1.2%	$85.53	+696.2%	Common Stock	45168D104
PSK	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	20,137 (-35.6%)	$638 (-38.3%)	0.1%	$43.52	—	Fixed Income ETF	78464A292
MCD	MCDONALDS CORP	32,209 (-3.8%)	$9,844 (-3.2%)	1.0%	$94.50	+222.9%	Common Stock	580135101
HSY	HERSHEY COMPANY	5,575 (-20.4%)	$1,015 (-22.6%)	0.1%	$148.69	+22.5%	Common Stock	427866108
PAYX	PAYCHEX INC	15,785 (-2.1%)	$1,771 (-13.4%)	0.2%	$41.80	+178.8%	Common Stock	704326107
ADI	ANALOG DEVICES INC COM	12,374 (-1.8%)	$3,356 (+8.4%)	0.3%	$169.56	+47.8%	Common Stock	032654105
MKC	MCCORMICK & CO INC NON-VOTING	130,806 (-4.5%)	$8,909 (-2.8%)	0.9%	$61.04	+8.0%	Common Stock	579780206
RTX	RTX CORP	17,867 (-1.1%)	$3,277 (+8.4%)	0.3%	$57.47	+201.6%	Common Stock	75513E101
BLK	BLACKROCK INC	192 (-51.1%)	$206 (-55.1%)	0.0%	$981.49	+11.0%	Common Stock	09290D101
CL	COLGATE PALMOLIVE COMPANY	86,261 (-2.2%)	$6,816 (-3.3%)	0.7%	$64.60	+21.2%	Common Stock	194162103
ADBE	ADOBE SYSTEMS INC	1,258 (-34.0%)	$440 (-34.5%)	0.0%	$399.44	-14.9%	Common Stock	00724F101
KO	COCA COLA COMPANY	79,682 (-1.3%)	$5,571 (+4.0%)	0.6%	$29.52	+135.1%	Common Stock	191216100
CVX	CHEVRON CORP	21,103 (-4.0%)	$3,216 (-5.8%)	0.3%	$84.32	+79.6%	Common Stock	166764100
PEP	PEPSICO INC	61,823 (-4.2%)	$8,873 (-2.1%)	0.9%	$103.58	+40.9%	Common Stock	713448108
BF/B	BROWN FORMAN INC B	8,870 (-42.3%)	$231 (-44.5%)	0.0%	$40.27	-30.5%	Common Stock	115637209
WEX	WEX INC	4,612 (-14.9%)	$687 (-19.6%)	0.1%	$166.88	-9.7%	Common Stock	96208T104
ACN	ACCENTURE PLC IRELAND SHS CL A	15,244 (-4.5%)	$4,090 (+3.9%)	0.4%	$69.06	+267.9%	Int'l Common Stock	G1151C101
TIP	ISHARES BARCLAYS TIPS BOND FUND	4,985 (-20.7%)	$548 (-21.6%)	0.1%	$124.79	—	Fixed Income ETF	464287176
CAT	CATERPILLAR INC	3,045 (-8.8%)	$1,744 (+9.5%)	0.2%	$167.16	+232.3%	Common Stock	149123101
TSCO	TRACTOR SUPPLY COMPANY	18,265 (-2.3%)	$913 (-14.1%)	0.1%	$48.26	+11.3%	Common Stock	892356106
TMO	THERMO FISHER SCIENTIFIC INC	2,447 (-7.2%)	$1,418 (+10.9%)	0.1%	$565.04	+0.0%	Common Stock	883556102
VZ	VERIZON COMMUNICATIONS	25,165 (-3.3%)	$1,025 (-10.4%)	0.1%	$36.86	+9.8%	Common Stock	92343V104
ABBV	ABBVIE INC	19,437 (-1.2%)	$4,441 (-2.5%)	0.4%	$72.77	+212.7%	Common Stock	00287Y109
UNP	UNION PACIFIC CORPORATION	7,626 (-3.2%)	$1,764 (-5.2%)	0.2%	$76.32	+197.8%	Common Stock	907818108
SO	THE SOUTHERN COMPANY	5,118 (-9.8%)	$446 (-17.0%)	0.0%	$41.57	+118.7%	Common Stock	842587107
TMUS	T-MOBILE US INC	1,376 (-11.1%)	$279 (-24.6%)	0.0%	$144.70	+46.0%	Common Stock	872590104
ITW	ILLINOIS TOOL WORKS, INC.	1,854 (-7.9%)	$457 (-13.0%)	0.0%	$135.19	+83.1%	Common Stock	452308109
V	VISA INC CL A	16,924 (-1.6%)	$5,935 (+1.0%)	0.6%	$154.18	+120.8%	Common Stock	92826C839
EW	EDWARDS LIFESCIENCES CORP	8,405 (-1.0%)	$717 (+8.5%)	0.1%	$67.05	+22.4%	Common Stock	28176E108
ATO	ATMOS ENERGY CORPORATION	5,365 (-4.0%)	$899 (-5.8%)	0.1%	$75.67	+127.7%	Common Stock	049560105
BCPC	BALCHEM CORPORATION	29,879 (-3.2%)	$4,582 (-1.1%)	0.5%	$50.73	+199.2%	Common Stock	057665200
VNQ	VANGUARD REAL ESTATE ETF	6,161 (-4.1%)	$545 (-7.2%)	0.1%	$89.06	—	Exchange Traded Fund	922908553
GEV	GE VERNOVA INC	1,241 (-1.0%)	$810 (+5.2%)	0.1%	$158.10	+285.2%	Common Stock	36828A101
TD	TORONTO DOMINION BK ONT	3,810 (-5.0%)	$359 (+11.9%)	0.0%	$51.78	+63.1%	Int'l Common Stock	891160509
ROST	ROSS STORES INC	4,945 (-13.0%)	$891 (+2.8%)	0.1%	$47.01	+254.4%	Common Stock	778296103
BPOP	Popular Inc	3,159 (-3.1%)	$393 (-5.0%)	0.0%	$56.15	+109.5%	Common Stock	733174700
SBUX	STARBUCKS CORP	10,402 (-1.7%)	$876 (-2.2%)	0.1%	$47.46	+77.1%	Common Stock	855244109
DE	JOHN DEERE & CO	1,473 (-3.9%)	$686 (-2.2%)	0.1%	$180.59	+159.0%	Common Stock	244199105
GWW	GRAINGER W W INC	410 (-3.5%)	$414 (+2.1%)	0.0%	$747.13	+29.7%	Common Stock	384802104
CP	CANADIAN PACIFIC KANSAS CITY	4,595 (-1.3%)	$338 (-2.4%)	0.0%	$77.48	-5.0%	Int'l Common Stock	13646K108
VXF	VANGUARD EXTENDED MARKET ETF	1,039 (-2.6%)	$217 (-2.7%)	0.0%	$170.64	—	Exchange Traded Fund	922908652
SPY	SPDR S&P 500 ETF TRUST	1,111 (-1.6%)	$758 (+0.7%)	0.1%	$367.19	—	Exchange Traded Fund	78462F103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	13,715 (-1.6%)	$3,014 (+0.2%)	0.3%	$165.54	—	Exchange Traded Fund	921908844
COR	CENCORA, INC	784 (-8.7%)	$265 (-1.4%)	0.0%	$249.56	+36.5%	Common Stock	03073E105
WMT	WALMART INC	8,423 (-7.2%)	$938 (+0.4%)	0.1%	$50.89	+110.6%	Common Stock	931142103

Unchanged Positions (53)

ADP AUTOMATIC DATA PROCESSING 2.6%

Value ($000) $25,703 Shares 99,921 Est. Cost $100.63 Unrealized +163.2%

MSFT MICROSOFT CORPORATION 4.6%

Value ($000) $45,900 Shares 94,909 Est. Cost $119.51 Unrealized +318.9%

SYK STRYKER CORPORATION 4.0%

Value ($000) $39,579 Shares 112,611 Est. Cost $124.39 Unrealized +192.2%

BR BROADRIDGE FINANCIAL SOLUTIONS INC 2.5%

Value ($000) $24,801 Shares 111,129 Est. Cost $67.64 Unrealized +236.0%

ISRG INTUITIVE SURGICAL INC 0.7%

Value ($000) $7,176 Shares 12,670 Est. Cost $276.10 Unrealized +92.8%

ABT ABBOTT LABORATORIES 2.1%

Value ($000) $21,415 Shares 170,926 Est. Cost $83.02 Unrealized +53.3%

NEE NEXTERA ENERGY INC 2.2%

Value ($000) $22,205 Shares 276,600 Est. Cost $56.17 Unrealized +46.9%

XOM EXXON MOBIL CORPORATION 1.8%

Value ($000) $18,012 Shares 149,676 Est. Cost $54.89 Unrealized +110.4%

ORLY O'REILLY AUTOMOTIVE 0.5%

Value ($000) $5,095 Shares 55,864 Est. Cost $88.02 Unrealized +11.0%

SHW SHERWIN WILLIAMS COMPANY 1.1%

Value ($000) $10,654 Shares 32,881 Est. Cost $234.93 Unrealized +42.2%

ORCL ORACLE CORP 0.1%

Value ($000) $1,351 Shares 6,930 Est. Cost $44.36 Unrealized +436.7%

VCSH Vanguard Short-Term Corporate Bond Idx Fd 2.7%

Value ($000) $26,983 Shares 338,426 Est. Cost $82.87 Unrealized —

DKS DICK'S SPORTING GOODS INC 0.2%

Value ($000) $2,448 Shares 12,366 Est. Cost $201.84 Unrealized +7.6%

VTV VANGUARD VALUE ETF 0.6%

Value ($000) $6,191 Shares 32,417 Est. Cost $131.13 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $5,385 Shares 11,134 Est. Cost $401.47 Unrealized +18.6%

ULTA ULTA BEAUTY INC 0.2%

Value ($000) $1,728 Shares 2,856 Est. Cost $238.97 Unrealized +130.0%

HEI HEICO CORP 1.5%

Value ($000) $14,630 Shares 45,213 Est. Cost $95.88 Unrealized +229.6%

CSCO CISCO SYSTEMS INC 0.1%

Value ($000) $1,295 Shares 16,818 Est. Cost $23.73 Unrealized +211.0%

NVDA NVIDIA 1.3%

Value ($000) $13,263 Shares 71,113 Est. Cost $93.87 Unrealized +98.3%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $1,989 Shares 3,488 Est. Cost $283.43 Unrealized +104.2%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,081 Shares 2,923 Est. Cost $127.32 Unrealized +180.4%

FAST FASTENAL COMPANY 0.0%

Value ($000) $450 Shares 11,218 Est. Cost $28.70 Unrealized +46.4%

VOO VANGUARD INDEX FDS S&P 500 ETF 0.6%

Value ($000) $5,642 Shares 8,997 Est. Cost $416.53 Unrealized —

T AT&T INC 0.1%

Value ($000) $731 Shares 29,440 Est. Cost $12.87 Unrealized +96.4%

TRMB TRIMBLE INCORPORATED 0.2%

Value ($000) $1,969 Shares 25,126 Est. Cost $35.82 Unrealized +122.5%

APD AIR PRODUCTS & CHEMICALS 0.1%

Value ($000) $863 Shares 3,495 Est. Cost $241.73 Unrealized +4.1%

MO ALTRIA GROUP INC 0.1%

Value ($000) $616 Shares 10,676 Est. Cost $24.51 Unrealized +142.2%

IBM INTERNATIONAL BUSINESS MACHINE 0.1%

Value ($000) $1,320 Shares 4,457 Est. Cost $113.22 Unrealized +163.9%

MA MASTERCARD INCORPORATED 5.7%

Value ($000) $56,843 Shares 99,572 Est. Cost $76.40 Unrealized +631.6%

MDLZ MONDELEZ INTERNATIONAL INC 0.0%

Value ($000) $367 Shares 6,813 Est. Cost $36.96 Unrealized +54.4%

JPM J P MORGAN CHASE & COMPANY 0.3%

Value ($000) $3,249 Shares 10,084 Est. Cost $94.68 Unrealized +226.9%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $536 Shares 1,378 Est. Cost $165.28 Unrealized +150.2%

GS GOLDMAN SACHS 0.0%

Value ($000) $445 Shares 506 Est. Cost $392.00 Unrealized +107.5%

AMGN AMGEN INC 0.0%

Value ($000) $302 Shares 922 Est. Cost $234.48 Unrealized +34.7%

MTD METTLER TOLEDO INTL INC 0.0%

Value ($000) $321 Shares 230 Est. Cost $743.93 Unrealized +87.7%

RMD RESMED INC 0.0%

Value ($000) $205 Shares 850 Est. Cost $237.28 Unrealized +7.7%

MMM 3M COMPANY 0.1%

Value ($000) $841 Shares 5,250 Est. Cost $107.33 Unrealized +52.0%

GE General Electric Co 0.2%

Value ($000) $1,682 Shares 5,461 Est. Cost $64.99 Unrealized +362.8%

PM PHILIP MORRIS INTERNATIONAL INC 0.2%

Value ($000) $1,527 Shares 9,518 Est. Cost $59.32 Unrealized +158.9%

VCIT Vanguard Intermediate Term Corporate Bond Etf 0.2%

Value ($000) $1,735 Shares 20,721 Est. Cost $89.92 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $341 Shares 3,736 Est. Cost $68.07 Unrealized —

BDX BECTON DICKINSON AND COMPANY 0.0%

Value ($000) $236 Shares 1,214 Est. Cost $204.04 Unrealized -7.1%

VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.0%

Value ($000) $224 Shares 3,045 Est. Cost $67.22 Unrealized —

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%

Value ($000) $209 Shares 1,500 Est. Cost $135.65 Unrealized —

VT VANGUARD TOTAL WORLD STOCK 0.0%

Value ($000) $214 Shares 1,520 Est. Cost $137.80 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.0%

Value ($000) $363 Shares 767 Est. Cost $388.51 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value ($000) $214 Shares 973 Est. Cost $218.39 Unrealized -2.7%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $234 Shares 2,353 Est. Cost $68.08 Unrealized +45.1%

AFL AFLAC INC 0.0%

Value ($000) $207 Shares 1,875 Est. Cost $104.19 Unrealized +5.4%

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value ($000) $407 Shares 3,387 Est. Cost $111.23 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value ($000) $212 Shares 281 Est. Cost $746.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.4%

Value ($000) $3,544 Shares 7,050 Est. Cost $247.99 Unrealized +100.6%

— CONTRA WALGREENS BOOTS 0.0%

Value ($000) $30 Shares 10,000 Est. Cost $3.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING	99,921	$25,703	2.6%	$100.63	+163.2%	Common Stock	053015103
MSFT	MICROSOFT CORPORATION	94,909	$45,900	4.6%	$119.51	+318.9%	Common Stock	594918104
SYK	STRYKER CORPORATION	112,611	$39,579	4.0%	$124.39	+192.2%	Common Stock	863667101
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	111,129	$24,801	2.5%	$67.64	+236.0%	Common Stock	11133T103
ISRG	INTUITIVE SURGICAL INC	12,670	$7,176	0.7%	$276.10	+92.8%	Common Stock	46120E602
ABT	ABBOTT LABORATORIES	170,926	$21,415	2.1%	$83.02	+53.3%	Common Stock	002824100
NEE	NEXTERA ENERGY INC	276,600	$22,205	2.2%	$56.17	+46.9%	Common Stock	65339F101
XOM	EXXON MOBIL CORPORATION	149,676	$18,012	1.8%	$54.89	+110.4%	Common Stock	30231G102
ORLY	O'REILLY AUTOMOTIVE	55,864	$5,095	0.5%	$88.02	+11.0%	Common Stock	67103H107
SHW	SHERWIN WILLIAMS COMPANY	32,881	$10,654	1.1%	$234.93	+42.2%	Common Stock	824348106
ORCL	ORACLE CORP	6,930	$1,351	0.1%	$44.36	+436.7%	Common Stock	68389X105
VCSH	Vanguard Short-Term Corporate Bond Idx Fd	338,426	$26,983	2.7%	$82.87	—	Fixed Income ETF	92206C409
DKS	DICK'S SPORTING GOODS INC	12,366	$2,448	0.2%	$201.84	+7.6%	Common Stock	253393102
VTV	VANGUARD VALUE ETF	32,417	$6,191	0.6%	$131.13	—	Exchange Traded Fund	922908744
LMT	LOCKHEED MARTIN CORP	11,134	$5,385	0.5%	$401.47	+18.6%	Common Stock	539830109
ULTA	ULTA BEAUTY INC	2,856	$1,728	0.2%	$238.97	+130.0%	Common Stock	90384S303
HEI	HEICO CORP	45,213	$14,630	1.5%	$95.88	+229.6%	Common Stock	422806109
CSCO	CISCO SYSTEMS INC	16,818	$1,295	0.1%	$23.73	+211.0%	Common Stock	17275R102
NVDA	NVIDIA	71,113	$13,263	1.3%	$93.87	+98.3%	Common Stock	67066G104
NOC	NORTHROP GRUMMAN CORP	3,488	$1,989	0.2%	$283.43	+104.2%	Common Stock	666807102
AXP	AMERICAN EXPRESS CO	2,923	$1,081	0.1%	$127.32	+180.4%	Common Stock	025816109
FAST	FASTENAL COMPANY	11,218	$450	0.0%	$28.70	+46.4%	Common Stock	311900104
VOO	VANGUARD INDEX FDS S&P 500 ETF	8,997	$5,642	0.6%	$416.53	—	Exchange Traded Fund	922908363
T	AT&T INC	29,440	$731	0.1%	$12.87	+96.4%	Common Stock	00206R102
TRMB	TRIMBLE INCORPORATED	25,126	$1,969	0.2%	$35.82	+122.5%	Common Stock	896239100
APD	AIR PRODUCTS & CHEMICALS	3,495	$863	0.1%	$241.73	+4.1%	Common Stock	009158106
MO	ALTRIA GROUP INC	10,676	$616	0.1%	$24.51	+142.2%	Common Stock	02209S103
IBM	INTERNATIONAL BUSINESS MACHINE	4,457	$1,320	0.1%	$113.22	+163.9%	Common Stock	459200101
MA	MASTERCARD INCORPORATED	99,572	$56,843	5.7%	$76.40	+631.6%	Common Stock	57636Q104
MDLZ	MONDELEZ INTERNATIONAL INC	6,813	$367	0.0%	$36.96	+54.4%	Common Stock	609207105
JPM	J P MORGAN CHASE & COMPANY	10,084	$3,249	0.3%	$94.68	+226.9%	Common Stock	46625H100
TT	TRANE TECHNOLOGIES PLC	1,378	$536	0.1%	$165.28	+150.2%	Int'l Common Stock	G8994E103
GS	GOLDMAN SACHS	506	$445	0.0%	$392.00	+107.5%	Common Stock	38141G104
AMGN	AMGEN INC	922	$302	0.0%	$234.48	+34.7%	Common Stock	031162100
MTD	METTLER TOLEDO INTL INC	230	$321	0.0%	$743.93	+87.7%	Common Stock	592688105
RMD	RESMED INC	850	$205	0.0%	$237.28	+7.7%	Common Stock	761152107
MMM	3M COMPANY	5,250	$841	0.1%	$107.33	+52.0%	Common Stock	88579Y101
GE	General Electric Co	5,461	$1,682	0.2%	$64.99	+362.8%	Common Stock	369604301
PM	PHILIP MORRIS INTERNATIONAL INC	9,518	$1,527	0.2%	$59.32	+158.9%	Common Stock	718172109
VCIT	Vanguard Intermediate Term Corporate Bond Etf	20,721	$1,735	0.2%	$89.92	—	Fixed Income ETF	92206C870
ONEQ	FIDELITY COMWLTH TR	3,736	$341	0.0%	$68.07	—	Exchange Traded Fund	315912808
BDX	BECTON DICKINSON AND COMPANY	1,214	$236	0.0%	$204.04	-7.1%	Common Stock	075887109
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	3,045	$224	0.0%	$67.22	—	Exchange Traded Fund	922042775
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	1,500	$209	0.0%	$135.65	—	Exchange Traded Fund	464288802
VT	VANGUARD TOTAL WORLD STOCK	1,520	$214	0.0%	$137.80	—	Exchange Traded Fund	922042742
IWF	ISHARES RUSSELL 1000 GROWTH	767	$363	0.0%	$388.51	—	Exchange Traded Fund	464287614
WM	WASTE MANAGEMENT INC	973	$214	0.0%	$218.39	-2.7%	Common Stock	94106L109
ED	CONSOLIDATED EDISON INC	2,353	$234	0.0%	$68.08	+45.1%	Common Stock	209115104
AFL	AFLAC INC	1,875	$207	0.0%	$104.19	+5.4%	Common Stock	001055102
IJR	ISHARES CORE S&P SMALL CAP ETF	3,387	$407	0.0%	$111.23	—	Exchange Traded Fund	464287804
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	281	$212	0.0%	$746.63	—	Exchange Traded Fund	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	7,050	$3,544	0.4%	$247.99	+100.6%	Common Stock	084670702
—	CONTRA WALGREENS BOOTS	10,000	$30	0.0%	$3.00	—	Common Stock	931CVR013