Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corp	60,518	$9.849M	0.9%	$162.75	$162.75	—	COM	30233Q108
MRSH	MARSH & MCLENNAN COS INC	11,965	$2.043M	0.2%	$170.73	$182.92	-6.7%	COM	571748102
NOW	SERVICENOW INC	2,420	$324K	0.0%	$134.01	$122.89	+9.1%	COM	81762P102
ENSG	ENSIGN GROUP INC	1,670	$287K	0.0%	$172.00	$174.97	-1.7%	COM	29358P101
CHE	CHEMED CORP NEW	533	$269K	0.0%	$505.07	$516.66	-2.2%	COM	16359R103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	439	$200K	0.0%	$456.19	$423.70	+7.7%	SPONSORED ADS	874039100

Increased Positions (26)

MDT Medtronic PLC 0.5%

Value $4.901M (+18.8%) Shares 56,794 (+7.7%) Share Price $86.29 Est. Cost/Share $72.04 Unrealized @ Report Date +19.8%

TSCO Tractor Supply Co 0.6%

Value $6.766M (+10.9%) Shares 216,241 (+12.1%) Share Price $31.29 Est. Cost/Share $49.07 Unrealized @ Report Date -36.2%

VZ Verizon Communications Inc 0.2%

Value $2.461M (+32.8%) Shares 53,659 (+22.6%) Share Price $45.87 Est. Cost/Share $35.07 Unrealized @ Report Date +30.8%

IEFA ISHARES TR 0.5%

Value $5.766M (+10.5%) Shares 59,512 (+10.1%) Share Price $96.88 Est. Cost/Share $71.45 Unrealized @ Report Date +35.6%

VOO VANGUARD INDEX FDS 0.7%

Value $7.674M (+5.3%) Shares 10,950 (+3.2%) Share Price $700.83 Est. Cost/Share $395.17 Unrealized @ Report Date +77.4%

IJH ISHARES TR 0.6%

Value $5.987M (-5.5%) Shares 83,212 (+1.3%) Share Price $71.95 Est. Cost/Share $57.47 Unrealized @ Report Date +25.2%

IEMG ISHARES INC 0.2%

Value $1.767M (+21.2%) Shares 21,777 (+23.7%) Share Price $81.16 Est. Cost/Share $61.74 Unrealized @ Report Date +31.5%

APH AMPHENOL CORP 0.6%

Value $6.482M (-4.3%) Shares 76,888 (+100.1%) Share Price $84.30 Est. Cost/Share $89.92 Unrealized @ Report Date -6.2%

FDS FACTSET RESH SYS INC 0.1%

Value $1.482M (+23.0%) Shares 5,490 (+4.9%) Share Price $269.95 Est. Cost/Share $338.55 Unrealized @ Report Date -20.3%

DIS DISNEY WALT CO 0.1%

Value $1.328M (+26.1%) Shares 12,657 (+15.7%) Share Price $104.90 Est. Cost/Share $104.69 Unrealized @ Report Date +0.2%

NEE NextEra Energy Inc 0.4%

Value $3.763M (-6.4%) Shares 49,687 (+8.5%) Share Price $75.74 Est. Cost/Share $70.68 Unrealized @ Report Date +7.2%

META META PLATFORMS INC 0.1%

Value $677K (+51.2%) Shares 934 (+17.5%) Share Price $725.18 Est. Cost/Share $634.34 Unrealized @ Report Date +14.3%

NKE Nike Inc 0.1%

Value $1.191M (-12.2%) Shares 33,637 (+1.8%) Share Price $35.40 Est. Cost/Share $50.87 Unrealized @ Report Date -30.4%

GOOGL ALPHABET INC 0.5%

Value $5.283M (-2.7%) Shares 15,354 (+1.0%) Share Price $344.08 Est. Cost/Share $152.48 Unrealized @ Report Date +125.7%

SHEL SHELL PLC 0.0%

Value $375K (+44.3%) Shares 3,943 (+17.7%) Share Price $95.05 Est. Cost/Share $65.02 Unrealized @ Report Date +46.2%

GEV GE VERNOVA INC 0.0%

Value $441K (-15.5%) Shares 464 (+4.5%) Share Price $950.49 Est. Cost/Share $461.98 Unrealized @ Report Date +105.7%

GOOG ALPHABET INC 0.3%

Value $3.583M (-2.0%) Shares 10,516 (+1.7%) Share Price $340.74 Est. Cost/Share $132.24 Unrealized @ Report Date +157.7%

GE GE AEROSPACE 0.1%

Value $527K (-11.2%) Shares 1,688 (+6.3%) Share Price $312.29 Est. Cost/Share $133.31 Unrealized @ Report Date +134.3%

ASML ASML HLDG NV 0.0%

Value $502K (+15.2%) Shares 277 (+26.5%) Share Price $1811.67 Est. Cost/Share $984.48 Unrealized @ Report Date +84.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $322K (+21.2%) Shares 1,689 (+14.9%) Share Price $190.82 Est. Cost/Share $158.44 Unrealized @ Report Date +20.4%

SOLV SOLVENTUM CORP 0.0%

Value $268K (+21.6%) Shares 3,038 (+6.4%) Share Price $88.15 Est. Cost/Share $73.69 Unrealized @ Report Date +19.6%

WFC WELLS FARGO & CO 0.1%

Value $1.364M (-2.0%) Shares 17,038 (+1.2%) Share Price $80.05 Est. Cost/Share $40.26 Unrealized @ Report Date +98.8%

DTM DT MIDSTREAM INC 0.0%

Value $245K (+11.3%) Shares 2,050 (+36.7%) Share Price $119.47 Est. Cost/Share $131.42 Unrealized @ Report Date -9.1%

ETN EATON CORP PLC 0.1%

Value $553K (+3.7%) Shares 1,287 (+2.8%) Share Price $429.71 Est. Cost/Share $225.41 Unrealized @ Report Date +90.6%

BA Boeing Co 0.0%

Value $331K (+3.4%) Shares 1,779 (+20.3%) Share Price $186.05 Est. Cost/Share $172.33 Unrealized @ Report Date +8.0%

HUBB HUBBELL INC 0.0%

Value $206K (-0.1%) Shares 454 (+15.2%) Share Price $453.60 Est. Cost/Share $501.15 Unrealized @ Report Date -9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDT	Medtronic PLC	56,794 (+7.7%)	$4.901M (+18.8%)	0.5%	$86.29	$72.04	+19.8%	SHS	G5960L103
TSCO	Tractor Supply Co	216,241 (+12.1%)	$6.766M (+10.9%)	0.6%	$31.29	$49.07	-36.2%	COM	892356106
VZ	Verizon Communications Inc	53,659 (+22.6%)	$2.461M (+32.8%)	0.2%	$45.87	$35.07	+30.8%	COM	92343V104
IEFA	ISHARES TR	59,512 (+10.1%)	$5.766M (+10.5%)	0.5%	$96.88	$71.45	+35.6%	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	10,950 (+3.2%)	$7.674M (+5.3%)	0.7%	$700.83	$395.17	+77.4%	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	83,212 (+1.3%)	$5.987M (-5.5%)	0.6%	$71.95	$57.47	+25.2%	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	21,777 (+23.7%)	$1.767M (+21.2%)	0.2%	$81.16	$61.74	+31.5%	CORE MSCI EMKT	46434G103
APH	AMPHENOL CORP	76,888 (+100.1%)	$6.482M (-4.3%)	0.6%	$84.30	$89.92	-6.2%	CL A	032095101
FDS	FACTSET RESH SYS INC	5,490 (+4.9%)	$1.482M (+23.0%)	0.1%	$269.95	$338.55	-20.3%	COM	303075105
DIS	DISNEY WALT CO	12,657 (+15.7%)	$1.328M (+26.1%)	0.1%	$104.90	$104.69	+0.2%	COM	254687106
NEE	NextEra Energy Inc	49,687 (+8.5%)	$3.763M (-6.4%)	0.4%	$75.74	$70.68	+7.2%	COM	65339F101
META	META PLATFORMS INC	934 (+17.5%)	$677K (+51.2%)	0.1%	$725.18	$634.34	+14.3%	CL A	30303M102
NKE	Nike Inc	33,637 (+1.8%)	$1.191M (-12.2%)	0.1%	$35.40	$50.87	-30.4%	CL B	654106103
GOOGL	ALPHABET INC	15,354 (+1.0%)	$5.283M (-2.7%)	0.5%	$344.08	$152.48	+125.7%	CAP STK CL A	02079K305
SHEL	SHELL PLC	3,943 (+17.7%)	$375K (+44.3%)	0.0%	$95.05	$65.02	+46.2%	SPON ADS	780259305
GEV	GE VERNOVA INC	464 (+4.5%)	$441K (-15.5%)	0.0%	$950.49	$461.98	+105.7%	COM	36828A101
GOOG	ALPHABET INC	10,516 (+1.7%)	$3.583M (-2.0%)	0.3%	$340.74	$132.24	+157.7%	CAP STK CL C	02079K107
GE	GE AEROSPACE	1,688 (+6.3%)	$527K (-11.2%)	0.1%	$312.29	$133.31	+134.3%	COM NEW	369604301
ASML	ASML HLDG NV	277 (+26.5%)	$502K (+15.2%)	0.0%	$1811.67	$984.48	+84.0%	N Y REGISTRY SHS	N07059210
PM	PHILIP MORRIS INTL INC	1,689 (+14.9%)	$322K (+21.2%)	0.0%	$190.82	$158.44	+20.4%	COM	718172109
SOLV	SOLVENTUM CORP	3,038 (+6.4%)	$268K (+21.6%)	0.0%	$88.15	$73.69	+19.6%	COM SHS	83444M101
WFC	WELLS FARGO & CO	17,038 (+1.2%)	$1.364M (-2.0%)	0.1%	$80.05	$40.26	+98.8%	COM	949746101
DTM	DT MIDSTREAM INC	2,050 (+36.7%)	$245K (+11.3%)	0.0%	$119.47	$131.42	-9.1%	COMMON STOCK	23345M107
ETN	EATON CORP PLC	1,287 (+2.8%)	$553K (+3.7%)	0.1%	$429.71	$225.41	+90.6%	SHS	G29183103
BA	Boeing Co	1,779 (+20.3%)	$331K (+3.4%)	0.0%	$186.05	$172.33	+8.0%	COM	097023105
HUBB	HUBBELL INC	454 (+15.2%)	$206K (-0.1%)	0.0%	$453.60	$501.15	-9.5%	COM	443510607

Exited Positions (8)

XOM Exxon Mobil Corp 0.8%

Value $8.644M Shares 63,221 Share Price $136.72 * Est. Cost/Share $61.86 Unrealized @ Report Date +163.1%

IWD ISHARES TR 0.1%

Value $597K Shares 2,462 Share Price $242.39 * Est. Cost/Share $128.11 Unrealized @ Report Date +93.5%

DAL DELTA AIR LINES INC 0.0%

Value $424K Shares 4,531 Share Price $93.66 * Est. Cost/Share $45.56 Unrealized @ Report Date +83.2%

MGK VANGUARD WORLD FD 0.0%

Value $378K Shares 4,300 Share Price $87.91 * Est. Cost/Share $80.75 Unrealized @ Report Date +14.7%

LRCX LAM RESEARCH CORP 0.0%

Value $219K Shares 505 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

KNF KNIFE RIVER CORP 0.0%

Value $218K Shares 2,608 Share Price $83.65 * Est. Cost/Share $80.55 Unrealized @ Report Date -37.4%

IR INGERSOLL RAND INC 0.0%

Value $209K Shares 2,550 Share Price $81.99 * Est. Cost/Share $68.24 Unrealized @ Report Date +10.1%

HRL Hormel Foods Corp 0.0%

Value $201K Shares 8,115 Share Price $24.82 * Est. Cost/Share $22.23 Unrealized @ Report Date -10.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corp	63,221	$8.644M	0.8%	$136.72 *	$61.86	+163.1%	—	30231G102
IWD	ISHARES TR	2,462	$597K	0.1%	$242.39 *	$128.11	+93.5%	—	464287598
DAL	DELTA AIR LINES INC	4,531	$424K	0.0%	$93.66 *	$45.56	+83.2%	—	247361702
MGK	VANGUARD WORLD FD	4,300	$378K	0.0%	$87.91 *	$80.75	+14.7%	—	921910816
LRCX	LAM RESEARCH CORP	505	$219K	0.0%	$433.33 *	$303.56	+8.2%	—	512807306
KNF	KNIFE RIVER CORP	2,608	$218K	0.0%	$83.65 *	$80.55	-37.4%	—	498894104
IR	INGERSOLL RAND INC	2,550	$209K	0.0%	$81.99 *	$68.24	+10.1%	—	45687V106
HRL	Hormel Foods Corp	8,115	$201K	0.0%	$24.82 *	$22.23	-10.3%	—	440452100

Decreased Positions (86)

MSFT Microsoft Corp 5.7%

Value $60.29M (+25.2%) Shares 117,543 (-9.0%) Share Price $512.90 Est. Cost/Share $32.04 Unrealized @ Report Date +1500.6%

IBM INTERNATIONAL BUSINESS MACHS 2.0%

Value $21.25M (-23.6%) Shares 96,627 (-2.2%) Share Price $219.93 Est. Cost/Share $109.12 Unrealized @ Report Date +101.5%

UNH UnitedHealth Group Inc 2.6%

Value $27.06M (-18.5%) Shares 73,704 (-7.7%) Share Price $367.08 Est. Cost/Share $370.47 Unrealized @ Report Date -0.9%

CSCO CISCO SYS INC 3.4%

Value $35.46M (-12.7%) Shares 329,447 (-4.8%) Share Price $107.63 Est. Cost/Share $23.10 Unrealized @ Report Date +365.9%

KLAC KLA CORP 0.6%

Value $6.641M (-37.1%) Shares 34,070 (-2.6%) Share Price $194.93 Est. Cost/Share $1391.26 Unrealized @ Report Date -86.0%

AMGN Amgen Inc 2.8%

Value $29.77M (+12.9%) Shares 70,616 (-3.0%) Share Price $421.51 Est. Cost/Share $127.21 Unrealized @ Report Date +231.4%

TGT Target Corp 2.2%

Value $23.11M (+16.6%) Shares 147,503 (-2.8%) Share Price $156.69 Est. Cost/Share $77.97 Unrealized @ Report Date +101.0%

AAPL Apple Inc 5.4%

Value $56.86M (+5.9%) Shares 170,736 (-8.0%) Share Price $333.02 Est. Cost/Share $111.89 Unrealized @ Report Date +197.6%

LHX L3HARRIS TECHNOLOGIES INC 1.1%

Value $11.23M (-21.4%) Shares 47,439 (-3.5%) Share Price $236.78 Est. Cost/Share $181.71 Unrealized @ Report Date +30.3%

CVX CHEVRON CORPORATION 1.8%

Value $18.52M (+19.0%) Shares 90,706 (-3.4%) Share Price $204.21 Est. Cost/Share $80.09 Unrealized @ Report Date +155.0%

TECH BIO-TECHNE CORP 0.1%

Value $1.499M (-61.6%) Shares 20,684 (-62.6%) Share Price $72.47 Est. Cost/Share $67.17 Unrealized @ Report Date +7.9%

MCD MCDONALDS CORP 1.1%

Value $11.85M (-16.3%) Shares 51,330 (-2.0%) Share Price $230.94 Est. Cost/Share $92.34 Unrealized @ Report Date +150.1%

TXN TEXAS INSTRS INC 1.7%

Value $17.41M (-11.7%) Shares 62,147 (-6.0%) Share Price $280.09 Est. Cost/Share $155.82 Unrealized @ Report Date +79.8%

BALL BALL CORP 0.6%

Value $6.621M (-24.5%) Shares 118,170 (-16.0%) Share Price $56.03 Est. Cost/Share $36.60 Unrealized @ Report Date +53.1%

INTC Intel Corp 1.0%

Value $10.82M (-16.0%) Shares 89,961 (-2.4%) Share Price $120.23 Est. Cost/Share $27.95 Unrealized @ Report Date +330.1%

LLY ELI LILLY & CO 1.4%

Value $15.15M (-11.0%) Shares 13,093 (-7.8%) Share Price $1157.08 Est. Cost/Share $76.86 Unrealized @ Report Date +1405.5%

ADP AUTOMATIC DATA PROCESSING IN 1.5%

Value $16.18M (+11.5%) Shares 62,705 (-3.2%) Share Price $258.06 Est. Cost/Share $118.71 Unrealized @ Report Date +117.4%

GD General Dynamics Corp 1.3%

Value $13.64M (-10.7%) Shares 41,105 (-4.7%) Share Price $331.83 Est. Cost/Share $84.67 Unrealized @ Report Date +291.9%

RY ROYAL BK CDA 1.5%

Value $15.49M (-9.4%) Shares 78,789 (-4.7%) Share Price $196.59 Est. Cost/Share $71.32 Unrealized @ Report Date +175.6%

ABT ABBOTT LABORATORIES 1.9%

Value $19.92M (+6.7%) Shares 201,522 (-2.0%) Share Price $98.83 Est. Cost/Share $50.96 Unrealized @ Report Date +93.9%

USB US BANCORP 1.3%

Value $13.79M (-8.2%) Shares 238,680 (-4.0%) Share Price $57.76 Est. Cost/Share $35.50 Unrealized @ Report Date +62.7%

CL COLGATE PALMOLIVE CO 0.9%

Value $9.784M (-10.5%) Shares 114,671 (-3.9%) Share Price $85.32 Est. Cost/Share $57.78 Unrealized @ Report Date +47.7%

XEL Xcel Energy Inc 0.5%

Value $5.686M (-14.1%) Shares 80,675 (-2.1%) Share Price $70.48 Est. Cost/Share $30.98 Unrealized @ Report Date +127.5%

IWM ISHARES TR 0.9%

Value $9.023M (-8.9%) Shares 32,468 (-1.5%) Share Price $277.89 Est. Cost/Share $151.82 Unrealized @ Report Date +83.0%

JPM JPMorgan Chase & Co 2.3%

Value $23.8M (-3.3%) Shares 71,954 (-4.3%) Share Price $330.83 Est. Cost/Share $90.17 Unrealized @ Report Date +266.9%

IJR ISHARES TR 0.5%

Value $5.416M (-11.2%) Shares 39,811 (-3.1%) Share Price $136.04 Est. Cost/Share $101.63 Unrealized @ Report Date +33.9%

WMT WALMART INC 0.5%

Value $5.761M (-10.3%) Shares 55,439 (-2.3%) Share Price $103.92 Est. Cost/Share $44.30 Unrealized @ Report Date +134.6%

BDX BECTON DICKINSON & CO 0.7%

Value $7.008M (+10.0%) Shares 39,153 (-7.0%) Share Price $179.00 Est. Cost/Share $128.02 Unrealized @ Report Date +39.8%

ECL Ecolab Inc 2.0%

Value $21.01M (-2.9%) Shares 76,522 (-1.5%) Share Price $274.58 Est. Cost/Share $141.05 Unrealized @ Report Date +94.7%

IWF ISHARES TR 0.2%

Value $1.952M (-24.1%) Shares 15,582 (-24.8%) Share Price $125.26 Est. Cost/Share $98.29 Unrealized @ Report Date +27.4%

BLK BLACKROCK INC 1.2%

Value $12.5M (+5.2%) Shares 11,816 (-4.4%) Share Price $1058.29 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

TRV TRAVELERS COMPANIES INC 1.0%

Value $10.02M (+6.0%) Shares 28,104 (-1.9%) Share Price $356.50 Est. Cost/Share $115.02 Unrealized @ Report Date +210.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.6%

Value $6.757M (-7.7%) Shares 10,289 (-1.1%) Share Price $656.71 Est. Cost/Share $338.36 Unrealized @ Report Date +94.1%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $1.117M (-31.6%) Shares 7,209 (-2.5%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

DE Deere & Co 2.2%

Value $22.75M (-2.1%) Shares 33,872 (-7.5%) Share Price $671.55 Est. Cost/Share $81.78 Unrealized @ Report Date +721.2%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $907K (-34.9%) Shares 12,852 (-34.4%) Share Price $70.61 Est. Cost/Share $47.93 Unrealized @ Report Date +47.3%

AFL Aflac Inc 0.7%

Value $7.54M (-5.8%) Shares 67,454 (-1.2%) Share Price $111.78 Est. Cost/Share $30.68 Unrealized @ Report Date +264.3%

DHR DANAHER CORP DEL 0.4%

Value $4.335M (+11.5%) Shares 19,566 (-4.1%) Share Price $221.55 Est. Cost/Share $67.51 Unrealized @ Report Date +228.2%

AXP American Express Co 0.2%

Value $1.721M (-20.0%) Shares 5,659 (-11.0%) Share Price $304.10 Est. Cost/Share $67.54 Unrealized @ Report Date +350.2%

IWR ISHARES TR 0.0%

Value $231K (-63.3%) Shares 2,164 (-62.1%) Share Price $106.69 Est. Cost/Share $52.24 Unrealized @ Report Date +104.3%

FDX FedEx Corp 0.3%

Value $3.04M (-11.4%) Shares 10,663 (-2.7%) Share Price $285.09 Est. Cost/Share $200.56 Unrealized @ Report Date +42.1%

MRK Merck & Co Inc 0.5%

Value $4.935M (+8.5%) Shares 33,964 (-4.0%) Share Price $145.31 Est. Cost/Share $63.40 Unrealized @ Report Date +129.2%

MMM 3M Co 1.3%

Value $13.76M (-2.6%) Shares 83,855 (-3.9%) Share Price $164.15 Est. Cost/Share $91.96 Unrealized @ Report Date +78.5%

KMB Kimberly-Clark Corp 0.2%

Value $2.067M (-14.5%) Shares 21,214 (-3.7%) Share Price $97.43 Est. Cost/Share $79.04 Unrealized @ Report Date +23.3%

DCI DONALDSON INC 0.7%

Value $7.276M (-4.2%) Shares 83,599 (-1.2%) Share Price $87.04 Est. Cost/Share $34.98 Unrealized @ Report Date +148.8%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $511K (-38.1%) Shares 4,675 (-14.5%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

BRK/B Berkshire Hathaway Inc Del 0.2%

Value $1.735M (-13.2%) Shares 3,485 (-12.8%) Share Price $497.95 Est. Cost/Share $295.06 Unrealized @ Report Date +68.8%

IWO ISHARES TR 0.0%

Value $507K (-33.3%) Shares 1,420 (-26.3%) Share Price $356.92 Est. Cost/Share $182.54 Unrealized @ Report Date +95.5%

V VISA INC 1.5%

Value $15.37M (+1.6%) Shares 42,764 (-3.0%) Share Price $359.33 Est. Cost/Share $190.87 Unrealized @ Report Date +88.3%

ECG EVERUS CONSTR GROUP 0.0%

Value $454K (-33.5%) Shares 3,860 (-6.1%) Share Price $117.52 Est. Cost/Share $51.25 Unrealized @ Report Date +129.3%

COP ConocoPhillips 0.1%

Value $1.535M (+17.5%) Shares 12,266 (-2.4%) Share Price $125.15 Est. Cost/Share $50.23 Unrealized @ Report Date +149.2%

EFV ISHARES TR 0.0%

Value $362K (-36.7%) Shares 4,578 (-38.8%) Share Price $79.14 Est. Cost/Share $49.23 Unrealized @ Report Date +60.8%

T AT&T Inc 0.2%

Value $1.617M (+14.8%) Shares 66,284 (-2.6%) Share Price $24.40 Est. Cost/Share $14.36 Unrealized @ Report Date +69.9%

MKC McCormick & Co Inc 0.2%

Value $1.627M (-11.0%) Shares 35,075 (-3.3%) Share Price $46.40 Est. Cost/Share $62.06 Unrealized @ Report Date -25.2%

WAT WATERS CORP 0.1%

Value $1.407M (-12.1%) Shares 3,203 (-25.0%) Share Price $439.39 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $873K (-17.3%) Shares 3,394 (-13.1%) Share Price $257.28 Est. Cost/Share $112.52 Unrealized @ Report Date +128.7%

AGG ISHARES TR 0.0%

Value $336K (-35.1%) Shares 3,553 (-32.0%) Share Price $94.54 Est. Cost/Share $101.61 Unrealized @ Report Date -7.0%

EFA ISHARES TR 0.3%

Value $3.654M (-4.6%) Shares 35,174 (-4.6%) Share Price $103.89 Est. Cost/Share $70.98 Unrealized @ Report Date +46.4%

PAYX PAYCHEX INC 0.1%

Value $1.16M (-11.8%) Shares 11,775 (-12.0%) Share Price $98.50 Est. Cost/Share $62.69 Unrealized @ Report Date +57.1%

MPC MARATHON PETE CORP 0.1%

Value $920K (+19.7%) Shares 2,326 (-22.6%) Share Price $395.42 Est. Cost/Share $76.39 Unrealized @ Report Date +417.7%

AMAT APPLIED MATLS INC 0.0%

Value $302K (-30.6%) Shares 591 (-1.8%) Share Price $511.38 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.105M (-10.5%) Shares 18,634 (-10.0%) Share Price $59.31 Est. Cost/Share $45.33 Unrealized @ Report Date +30.8%

PFE Pfizer Inc 0.1%

Value $1.19M (+12.1%) Shares 41,722 (-5.4%) Share Price $28.52 Est. Cost/Share $22.59 Unrealized @ Report Date +26.3%

SPY SPDR S&P 500 ETF TR 2.7%

Value $28.76M (+0.4%) Shares 37,708 (-1.7%) Share Price $762.62 Est. Cost/Share $260.05 Unrealized @ Report Date +193.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.053M (-10.4%) Shares 989 (-2.9%) Share Price $1065.11 Est. Cost/Share $127.82 Unrealized @ Report Date +733.3%

DTE DTE ENERGY CO 0.0%

Value $341K (-25.7%) Shares 2,800 (-7.1%) Share Price $121.80 Est. Cost/Share $106.87 Unrealized @ Report Date +14.0%

TSN TYSON FOODS INC 0.0%

Value $272K (-28.9%) Shares 5,390 (-19.4%) Share Price $50.53 Est. Cost/Share $60.30 Unrealized @ Report Date -16.2%

AVDV AMERICAN CENTY ETF TR 0.0%

Value $394K (-21.1%) Shares 3,600 (-25.6%) Share Price $109.38 Est. Cost/Share $58.55 Unrealized @ Report Date +86.8%

FAST Fastenal Co 0.5%

Value $5.26M (+2.0%) Shares 106,203 (-1.1%) Share Price $49.53 Est. Cost/Share $26.63 Unrealized @ Report Date +86.0%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $1.645M (-5.8%) Shares 20,720 (-9.4%) Share Price $79.38 Est. Cost/Share $26.34 Unrealized @ Report Date +201.3%

CLX CLOROX CO DEL 0.0%

Value $305K (-24.8%) Shares 3,765 (-11.4%) Share Price $81.01 Est. Cost/Share $111.89 Unrealized @ Report Date -27.6%

SCHW SCHWAB CHARLES CORP 0.1%

Value $941K (-9.6%) Shares 9,627 (-14.6%) Share Price $97.74 Est. Cost/Share $40.64 Unrealized @ Report Date +140.5%

EFG ISHARES TR 0.1%

Value $874K (-8.6%) Shares 7,290 (-5.1%) Share Price $119.83 Est. Cost/Share $79.25 Unrealized @ Report Date +51.2%

MDU MDU RES GROUP INC 0.0%

Value $300K (-20.0%) Shares 16,204 (-8.5%) Share Price $18.54 Est. Cost/Share $6.74 Unrealized @ Report Date +174.9%

SBUX STARBUCKS CORP 0.0%

Value $471K (-13.2%) Shares 5,011 (-5.6%) Share Price $93.96 Est. Cost/Share $64.47 Unrealized @ Report Date +45.8%

IJK ISHARES TR 0.1%

Value $669K (-9.0%) Shares 6,107 (-2.4%) Share Price $109.61 Est. Cost/Share $65.62 Unrealized @ Report Date +67.0%

ADBE ADOBE INC 0.0%

Value $504K (+12.2%) Shares 2,100 (-4.1%) Share Price $239.94 Est. Cost/Share $236.90 Unrealized @ Report Date +1.3%

TSLA TESLA INC 0.0%

Value $254K (-17.3%) Shares 715 (-1.9%) Share Price $354.81 Est. Cost/Share $302.52 Unrealized @ Report Date +17.3%

CVS CVS Health Corp 0.0%

Value $220K (-18.0%) Shares 2,572 (-1.0%) Share Price $85.69 Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

D DOMINION ENERGY INC 0.0%

Value $227K (-12.4%) Shares 3,750 (-1.1%) Share Price $60.52 Est. Cost/Share $47.52 Unrealized @ Report Date +27.4%

SJM SMUCKER J M CO 0.0%

Value $240K (-10.7%) Shares 2,020 (-15.5%) Share Price $118.91 Est. Cost/Share $108.16 Unrealized @ Report Date +9.9%

GHC GRAHAM HLDGS CO 0.1%

Value $532K (-2.5%) Shares 469 (-1.9%) Share Price $1134.67 Est. Cost/Share $754.64 Unrealized @ Report Date +50.4%

MA MASTERCARD INCORPORATED 0.0%

Value $292K (+2.7%) Shares 529 (-4.3%) Share Price $551.47 Est. Cost/Share $526.55 Unrealized @ Report Date +4.7%

AMP AMERIPRISE FINL INC 0.1%

Value $1.196M (-0.5%) Shares 2,429 (-7.3%) Share Price $492.35 Est. Cost/Share $101.81 Unrealized @ Report Date +383.6%

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $1.984M (-0.2%) Shares 13,345 (-1.9%) Share Price $148.65 Est. Cost/Share $33.22 Unrealized @ Report Date +347.5%

JNJ Johnson & Johnson 2.4%

Value $25.62M (-0.0%) Shares 96,762 (-4.1%) Share Price $264.74 Est. Cost/Share $89.05 Unrealized @ Report Date +197.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	117,543 (-9.0%)	$60.29M (+25.2%)	5.7%	$512.90	$32.04	+1500.6%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	96,627 (-2.2%)	$21.25M (-23.6%)	2.0%	$219.93	$109.12	+101.5%	COM	459200101
UNH	UnitedHealth Group Inc	73,704 (-7.7%)	$27.06M (-18.5%)	2.6%	$367.08	$370.47	-0.9%	COM	91324P102
CSCO	CISCO SYS INC	329,447 (-4.8%)	$35.46M (-12.7%)	3.4%	$107.63	$23.10	+365.9%	COM	17275R102
KLAC	KLA CORP	34,070 (-2.6%)	$6.641M (-37.1%)	0.6%	$194.93	$1391.26	-86.0%	COM NEW	482480100
AMGN	Amgen Inc	70,616 (-3.0%)	$29.77M (+12.9%)	2.8%	$421.51	$127.21	+231.4%	COM	031162100
TGT	Target Corp	147,503 (-2.8%)	$23.11M (+16.6%)	2.2%	$156.69	$77.97	+101.0%	COM	87612E106
AAPL	Apple Inc	170,736 (-8.0%)	$56.86M (+5.9%)	5.4%	$333.02	$111.89	+197.6%	COM	037833100
LHX	L3HARRIS TECHNOLOGIES INC	47,439 (-3.5%)	$11.23M (-21.4%)	1.1%	$236.78	$181.71	+30.3%	COM	502431109
CVX	CHEVRON CORPORATION	90,706 (-3.4%)	$18.52M (+19.0%)	1.8%	$204.21	$80.09	+155.0%	COM	166764100
TECH	BIO-TECHNE CORP	20,684 (-62.6%)	$1.499M (-61.6%)	0.1%	$72.47	$67.17	+7.9%	COM	09073M104
MCD	MCDONALDS CORP	51,330 (-2.0%)	$11.85M (-16.3%)	1.1%	$230.94	$92.34	+150.1%	COM	580135101
TXN	TEXAS INSTRS INC	62,147 (-6.0%)	$17.41M (-11.7%)	1.7%	$280.09	$155.82	+79.8%	COM	882508104
BALL	BALL CORP	118,170 (-16.0%)	$6.621M (-24.5%)	0.6%	$56.03	$36.60	+53.1%	COM	058498106
INTC	Intel Corp	89,961 (-2.4%)	$10.82M (-16.0%)	1.0%	$120.23	$27.95	+330.1%	COM	458140100
LLY	ELI LILLY & CO	13,093 (-7.8%)	$15.15M (-11.0%)	1.4%	$1157.08	$76.86	+1405.5%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING IN	62,705 (-3.2%)	$16.18M (+11.5%)	1.5%	$258.06	$118.71	+117.4%	COM	053015103
GD	General Dynamics Corp	41,105 (-4.7%)	$13.64M (-10.7%)	1.3%	$331.83	$84.67	+291.9%	COM	369550108
RY	ROYAL BK CDA	78,789 (-4.7%)	$15.49M (-9.4%)	1.5%	$196.59	$71.32	+175.6%	COM	780087102
ABT	ABBOTT LABORATORIES	201,522 (-2.0%)	$19.92M (+6.7%)	1.9%	$98.83	$50.96	+93.9%	COM	002824100
USB	US BANCORP	238,680 (-4.0%)	$13.79M (-8.2%)	1.3%	$57.76	$35.50	+62.7%	COM NEW	902973304
CL	COLGATE PALMOLIVE CO	114,671 (-3.9%)	$9.784M (-10.5%)	0.9%	$85.32	$57.78	+47.7%	COM	194162103
XEL	Xcel Energy Inc	80,675 (-2.1%)	$5.686M (-14.1%)	0.5%	$70.48	$30.98	+127.5%	COM	98389B100
IWM	ISHARES TR	32,468 (-1.5%)	$9.023M (-8.9%)	0.9%	$277.89	$151.82	+83.0%	RUSSELL 2000 ETF	464287655
JPM	JPMorgan Chase & Co	71,954 (-4.3%)	$23.8M (-3.3%)	2.3%	$330.83	$90.17	+266.9%	COM	46625H100
IJR	ISHARES TR	39,811 (-3.1%)	$5.416M (-11.2%)	0.5%	$136.04	$101.63	+33.9%	CORE S&P SCP ETF	464287804
WMT	WALMART INC	55,439 (-2.3%)	$5.761M (-10.3%)	0.5%	$103.92	$44.30	+134.6%	COM	931142103
BDX	BECTON DICKINSON & CO	39,153 (-7.0%)	$7.008M (+10.0%)	0.7%	$179.00	$128.02	+39.8%	COM	075887109
ECL	Ecolab Inc	76,522 (-1.5%)	$21.01M (-2.9%)	2.0%	$274.58	$141.05	+94.7%	COM	278865100
IWF	ISHARES TR	15,582 (-24.8%)	$1.952M (-24.1%)	0.2%	$125.26	$98.29	+27.4%	RUS 1000 GRW ETF	464287614
BLK	BLACKROCK INC	11,816 (-4.4%)	$12.5M (+5.2%)	1.2%	$1058.29	$991.05	+6.8%	COM	09290D101
TRV	TRAVELERS COMPANIES INC	28,104 (-1.9%)	$10.02M (+6.0%)	1.0%	$356.50	$115.02	+210.0%	COM	89417E109
MDY	SPDR S&P MIDCAP 400 ETF TR	10,289 (-1.1%)	$6.757M (-7.7%)	0.6%	$656.71	$338.36	+94.1%	UTSER1 S&PDCRP	78467Y107
HONA	HONEYWELL AEROSPACE INC	7,209 (-2.5%)	$1.117M (-31.6%)	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
DE	Deere & Co	33,872 (-7.5%)	$22.75M (-2.1%)	2.2%	$671.55	$81.78	+721.2%	COM	244199105
VEA	VANGUARD TAX-MANAGED FDS	12,852 (-34.4%)	$907K (-34.9%)	0.1%	$70.61	$47.93	+47.3%	FTSE DEV MKT ETF	921943858
AFL	Aflac Inc	67,454 (-1.2%)	$7.54M (-5.8%)	0.7%	$111.78	$30.68	+264.3%	COM	001055102
DHR	DANAHER CORP DEL	19,566 (-4.1%)	$4.335M (+11.5%)	0.4%	$221.55	$67.51	+228.2%	COM	235851102
AXP	American Express Co	5,659 (-11.0%)	$1.721M (-20.0%)	0.2%	$304.10	$67.54	+350.2%	COM	025816109
IWR	ISHARES TR	2,164 (-62.1%)	$231K (-63.3%)	0.0%	$106.69	$52.24	+104.3%	RUS MID CAP ETF	464287499
FDX	FedEx Corp	10,663 (-2.7%)	$3.04M (-11.4%)	0.3%	$285.09	$200.56	+42.1%	COM	31428X106
MRK	Merck & Co Inc	33,964 (-4.0%)	$4.935M (+8.5%)	0.5%	$145.31	$63.40	+129.2%	COM	58933Y105
MMM	3M Co	83,855 (-3.9%)	$13.76M (-2.6%)	1.3%	$164.15	$91.96	+78.5%	COM	88579Y101
KMB	Kimberly-Clark Corp	21,214 (-3.7%)	$2.067M (-14.5%)	0.2%	$97.43	$79.04	+23.3%	COM	494368103
DCI	DONALDSON INC	83,599 (-1.2%)	$7.276M (-4.2%)	0.7%	$87.04	$34.98	+148.8%	COM	257651109
FDXF	FEDEX FGHT HLDG CO INC	4,675 (-14.5%)	$511K (-38.1%)	0.0%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
BRK/B	Berkshire Hathaway Inc Del	3,485 (-12.8%)	$1.735M (-13.2%)	0.2%	$497.95	$295.06	+68.8%	CL B NEW	084670702
IWO	ISHARES TR	1,420 (-26.3%)	$507K (-33.3%)	0.0%	$356.92	$182.54	+95.5%	RUS 2000 GRW ETF	464287648
V	VISA INC	42,764 (-3.0%)	$15.37M (+1.6%)	1.5%	$359.33	$190.87	+88.3%	COM CL A	92826C839
ECG	EVERUS CONSTR GROUP	3,860 (-6.1%)	$454K (-33.5%)	0.0%	$117.52	$51.25	+129.3%	COM	300426103
COP	ConocoPhillips	12,266 (-2.4%)	$1.535M (+17.5%)	0.1%	$125.15	$50.23	+149.2%	COM	20825C104
EFV	ISHARES TR	4,578 (-38.8%)	$362K (-36.7%)	0.0%	$79.14	$49.23	+60.8%	EAFE VALUE ETF	464288877
T	AT&T Inc	66,284 (-2.6%)	$1.617M (+14.8%)	0.2%	$24.40	$14.36	+69.9%	COM	00206R102
MKC	McCormick & Co Inc	35,075 (-3.3%)	$1.627M (-11.0%)	0.2%	$46.40	$62.06	-25.2%	COM NON VTG	579780206
WAT	WATERS CORP	3,203 (-25.0%)	$1.407M (-12.1%)	0.1%	$439.39	$342.06	+28.5%	COM	941848103
ITW	ILLINOIS TOOL WKS INC	3,394 (-13.1%)	$873K (-17.3%)	0.1%	$257.28	$112.52	+128.7%	COM	452308109
AGG	ISHARES TR	3,553 (-32.0%)	$336K (-35.1%)	0.0%	$94.54	$101.61	-7.0%	CORE US AGGBD ET	464287226
EFA	ISHARES TR	35,174 (-4.6%)	$3.654M (-4.6%)	0.3%	$103.89	$70.98	+46.4%	MSCI EAFE ETF	464287465
PAYX	PAYCHEX INC	11,775 (-12.0%)	$1.16M (-11.8%)	0.1%	$98.50	$62.69	+57.1%	COM	704326107
MPC	MARATHON PETE CORP	2,326 (-22.6%)	$920K (+19.7%)	0.1%	$395.42	$76.39	+417.7%	COM	56585A102
AMAT	APPLIED MATLS INC	591 (-1.8%)	$302K (-30.6%)	0.0%	$511.38	$336.17	+52.1%	COM	038222105
VWO	VANGUARD INTL EQUITY INDEX F	18,634 (-10.0%)	$1.105M (-10.5%)	0.1%	$59.31	$45.33	+30.8%	FTSE EMR MKT ETF	922042858
PFE	Pfizer Inc	41,722 (-5.4%)	$1.19M (+12.1%)	0.1%	$28.52	$22.59	+26.3%	COM	717081103
SPY	SPDR S&P 500 ETF TR	37,708 (-1.7%)	$28.76M (+0.4%)	2.7%	$762.62	$260.05	+193.3%	TR UNIT	78462F103
MU	MICRON TECHNOLOGY INC	989 (-2.9%)	$1.053M (-10.4%)	0.1%	$1065.11	$127.82	+733.3%	COM	595112103
DTE	DTE ENERGY CO	2,800 (-7.1%)	$341K (-25.7%)	0.0%	$121.80	$106.87	+14.0%	COM	233331107
TSN	TYSON FOODS INC	5,390 (-19.4%)	$272K (-28.9%)	0.0%	$50.53	$60.30	-16.2%	CL A	902494103
AVDV	AMERICAN CENTY ETF TR	3,600 (-25.6%)	$394K (-21.1%)	0.0%	$109.38	$58.55	+86.8%	INTL SMCP VLU	025072802
FAST	Fastenal Co	106,203 (-1.1%)	$5.26M (+2.0%)	0.5%	$49.53	$26.63	+86.0%	COM	311900104
ADM	ARCHER DANIELS MIDLAND CO	20,720 (-9.4%)	$1.645M (-5.8%)	0.2%	$79.38	$26.34	+201.3%	COM	039483102
CLX	CLOROX CO DEL	3,765 (-11.4%)	$305K (-24.8%)	0.0%	$81.01	$111.89	-27.6%	COM	189054109
SCHW	SCHWAB CHARLES CORP	9,627 (-14.6%)	$941K (-9.6%)	0.1%	$97.74	$40.64	+140.5%	COM	808513105
EFG	ISHARES TR	7,290 (-5.1%)	$874K (-8.6%)	0.1%	$119.83	$79.25	+51.2%	EAFE GRWTH ETF	464288885
MDU	MDU RES GROUP INC	16,204 (-8.5%)	$300K (-20.0%)	0.0%	$18.54	$6.74	+174.9%	COM	552690109
SBUX	STARBUCKS CORP	5,011 (-5.6%)	$471K (-13.2%)	0.0%	$93.96	$64.47	+45.8%	COM	855244109
IJK	ISHARES TR	6,107 (-2.4%)	$669K (-9.0%)	0.1%	$109.61	$65.62	+67.0%	S&P MC 400GR ETF	464287606
ADBE	ADOBE INC	2,100 (-4.1%)	$504K (+12.2%)	0.0%	$239.94	$236.90	+1.3%	COM	00724F101
TSLA	TESLA INC	715 (-1.9%)	$254K (-17.3%)	0.0%	$354.81	$302.52	+17.3%	COM	88160R101
CVS	CVS Health Corp	2,572 (-1.0%)	$220K (-18.0%)	0.0%	$85.69	$89.26	-4.0%	COM	126650100
D	DOMINION ENERGY INC	3,750 (-1.1%)	$227K (-12.4%)	0.0%	$60.52	$47.52	+27.4%	COM	25746U109
SJM	SMUCKER J M CO	2,020 (-15.5%)	$240K (-10.7%)	0.0%	$118.91	$108.16	+9.9%	COM NEW	832696405
GHC	GRAHAM HLDGS CO	469 (-1.9%)	$532K (-2.5%)	0.1%	$1134.67	$754.64	+50.4%	COM CL B	384637104
MA	MASTERCARD INCORPORATED	529 (-4.3%)	$292K (+2.7%)	0.0%	$551.47	$526.55	+4.7%	CL A	57636Q104
AMP	AMERIPRISE FINL INC	2,429 (-7.3%)	$1.196M (-0.5%)	0.1%	$492.35	$101.81	+383.6%	COM	03076C106
JCI	JOHNSON CONTROLS INTERNATION	13,345 (-1.9%)	$1.984M (-0.2%)	0.2%	$148.65	$33.22	+347.5%	SHS	G51502105
JNJ	Johnson & Johnson	96,762 (-4.1%)	$25.62M (-0.0%)	2.4%	$264.74	$89.05	+197.3%	COM	478160104

Unchanged Positions (84)

HD HOME DEPOT INC 1.9%

Value $19.49M Shares 68,519 Share Price $284.49 Est. Cost/Share $71.03 Unrealized @ Report Date +300.5%

ACN ACCENTURE PLC IRELAND 0.9%

Value $9.43M Shares 51,424 Share Price $183.37 Est. Cost/Share $219.79 Unrealized @ Report Date -16.6%

CAT Caterpillar Inc 0.7%

Value $6.865M Shares 8,467 Share Price $810.79 Est. Cost/Share $82.13 Unrealized @ Report Date +887.2%

TJX TJX COS INC NEW 1.3%

Value $13.27M Shares 100,306 Share Price $132.31 Est. Cost/Share $38.95 Unrealized @ Report Date +239.7%

ORCL Oracle Corp 2.2%

Value $23.66M Shares 172,289 Share Price $137.30 Est. Cost/Share $44.20 Unrealized @ Report Date +210.6%

SYK STRYKER CORPORATION 1.0%

Value $10.24M Shares 37,183 Share Price $275.39 Est. Cost/Share $125.60 Unrealized @ Report Date +119.3%

PEP PepsiCo Inc 1.4%

Value $14.42M Shares 113,823 Share Price $126.72 Est. Cost/Share $86.35 Unrealized @ Report Date +46.7%

HSY HERSHEY CO 0.7%

Value $7.728M Shares 49,031 Share Price $157.61 Est. Cost/Share $177.75 Unrealized @ Report Date -11.3%

ABBV AbbVie Inc 1.5%

Value $16.25M Shares 62,109 Share Price $261.59 Est. Cost/Share $96.28 Unrealized @ Report Date +171.7%

SO Southern Co 0.3%

Value $3.461M Shares 41,757 Share Price $82.89 Est. Cost/Share $31.48 Unrealized @ Report Date +163.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%

Value $1.88M Shares 5,036 Share Price $373.31 Est. Cost/Share $189.06 Unrealized @ Report Date +97.5%

MS Morgan Stanley 0.5%

Value $4.733M Shares 25,167 Share Price $188.08 Est. Cost/Share $43.03 Unrealized @ Report Date +337.1%

NVDA NVIDIA CORPORATION 0.3%

Value $3.565M Shares 15,611 Share Price $228.38 Est. Cost/Share $98.31 Unrealized @ Report Date +132.3%

ROST Ross Stores Inc 0.4%

Value $4.518M Shares 19,357 Share Price $233.40 Est. Cost/Share $38.97 Unrealized @ Report Date +499.0%

CNP CenterPoint Energy Inc 0.2%

Value $1.847M Shares 50,200 Share Price $36.80 Est. Cost/Share $18.42 Unrealized @ Report Date +99.7%

EMR EMERSON ELEC CO 0.5%

Value $5.043M Shares 32,516 Share Price $155.10 Est. Cost/Share $49.66 Unrealized @ Report Date +212.3%

RTX RTX CORPORATION 1.2%

Value $12.41M Shares 66,858 Share Price $185.65 Est. Cost/Share $55.06 Unrealized @ Report Date +237.2%

PSX Phillips 66 0.1%

Value $1.029M Shares 4,030 Share Price $255.31 Est. Cost/Share $54.34 Unrealized @ Report Date +369.8%

PNR Pentair PLC 0.1%

Value $696K Shares 13,142 Share Price $52.99 Est. Cost/Share $70.60 Unrealized @ Report Date -24.9%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $1.934M Shares 1,280 Share Price $1510.95 Est. Cost/Share $650.03 Unrealized @ Report Date +132.4%

APA APA CORPORATION 0.1%

Value $1.374M Shares 33,082 Share Price $41.54 Est. Cost/Share $26.35 Unrealized @ Report Date +57.6%

LOW LOWES COS INC 0.1%

Value $1.206M Shares 6,545 Share Price $184.29 Est. Cost/Share $61.87 Unrealized @ Report Date +197.9%

XLE SELECT SECTOR SPDR TR 0.2%

Value $1.602M Shares 26,050 Share Price $61.50 Est. Cost/Share $33.28 Unrealized @ Report Date +84.8%

NVS Novartis Ag 0.2%

Value $2.25M Shares 15,785 Share Price $142.57 Est. Cost/Share $71.15 Unrealized @ Report Date +100.4%

KO COCA COLA CO 0.3%

Value $3.508M Shares 40,750 Share Price $86.08 Est. Cost/Share $33.51 Unrealized @ Report Date +156.9%

PG PROCTER & GAMBLE CO 1.5%

Value $16.12M Shares 110,973 Share Price $145.28 Est. Cost/Share $61.27 Unrealized @ Report Date +137.1%

GIS GENERAL MILLS INC 0.2%

Value $1.905M Shares 59,232 Share Price $32.16 Est. Cost/Share $47.08 Unrealized @ Report Date -31.7%

UPS UNITED PARCEL SVCS INC 0.1%

Value $960K Shares 10,278 Share Price $93.44 Est. Cost/Share $90.24 Unrealized @ Report Date +3.5%

GL GLOBE LIFE INC 0.2%

Value $1.863M Shares 11,244 Share Price $165.65 Est. Cost/Share $86.06 Unrealized @ Report Date +92.5%

GPC Genuine Parts Co 0.2%

Value $2.337M Shares 18,586 Share Price $125.74 Est. Cost/Share $68.02 Unrealized @ Report Date +84.9%

LIN Linde PLC 0.1%

Value $1.497M Shares 3,153 Share Price $474.65 Est. Cost/Share $322.30 Unrealized @ Report Date +47.3%

SYY Sysco Corp 0.1%

Value $1.393M Shares 17,873 Share Price $77.96 Est. Cost/Share $30.52 Unrealized @ Report Date +155.4%

HON HONEYWELL INTL INC 0.1%

Value $1.552M Shares 7,359 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.1%

Value $998K Shares 14,684 Share Price $67.97 Est. Cost/Share $26.72 Unrealized @ Report Date +154.3%

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $355K Shares 2,400 Share Price $147.96 Est. Cost/Share $53.39 Unrealized @ Report Date +177.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $294K Shares 4,609 Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

AVGO BROADCOM INC 0.1%

Value $1.151M Shares 3,276 Share Price $351.20 Est. Cost/Share $173.97 Unrealized @ Report Date +101.9%

AMZN AMAZON COM INC 0.2%

Value $1.746M Shares 7,006 Share Price $249.15 Est. Cost/Share $160.50 Unrealized @ Report Date +55.2%

GGG Graco Inc 0.4%

Value $4.215M Shares 54,848 Share Price $76.84 Est. Cost/Share $33.30 Unrealized @ Report Date +130.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.023M Shares 16,390 Share Price $62.40 Est. Cost/Share $43.66 Unrealized @ Report Date +42.9%

NVT NVENT ELEC PLC 0.1%

Value $996K Shares 6,210 Share Price $160.37 Est. Cost/Share $62.13 Unrealized @ Report Date +158.1%

ANET ARISTA NETWORKS INC 0.0%

Value $317K Shares 1,557 Share Price $203.59 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

SDY SPDR SER TR 0.1%

Value $1.344M Shares 9,178 Share Price $146.48 Est. Cost/Share $99.09 Unrealized @ Report Date +47.8%

FISV FISERV INC 0.1%

Value $554K Shares 12,266 Share Price $45.18 Est. Cost/Share $82.99 Unrealized @ Report Date -45.6%

VTI VANGUARD INDEX FDS 0.4%

Value $4.152M Shares 11,094 Share Price $374.24 Est. Cost/Share $248.81 Unrealized @ Report Date +50.4%

TIP ISHARES TR 0.1%

Value $843K Shares 8,106 Share Price $104.04 Est. Cost/Share $114.63 Unrealized @ Report Date -9.2%

OEF ISHARES TR 0.1%

Value $983K Shares 2,574 Share Price $382.08 Est. Cost/Share $226.22 Unrealized @ Report Date +68.9%

PH PARKER-HANNIFIN CORP 0.1%

Value $1.417M Shares 1,483 Share Price $955.42 Est. Cost/Share $112.10 Unrealized @ Report Date +752.3%

SHW SHERWIN WILLIAMS CO 0.1%

Value $530K Shares 1,639 Share Price $323.27 Est. Cost/Share $224.21 Unrealized @ Report Date +44.2%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $298K Shares 9,140 Share Price $32.63 Est. Cost/Share $25.47 Unrealized @ Report Date +28.1%

AMT AMERICAN TOWER CORP 0.6%

Value $6.538M Shares 39,941 Share Price $163.69 Est. Cost/Share $205.08 Unrealized @ Report Date —

MCK McKesson Corp 0.0%

Value $277K Shares 325 Share Price $853.81 Est. Cost/Share $145.50 Unrealized @ Report Date +486.8%

NTRS NORTHERN TR CORP 0.1%

Value $810K Shares 4,782 Share Price $169.36 Est. Cost/Share $50.33 Unrealized @ Report Date +236.5%

IVW ISHARES TR 0.1%

Value $745K Shares 5,234 Share Price $142.27 Est. Cost/Share $57.41 Unrealized @ Report Date +147.8%

FHI FEDERATED HERMES INC 0.1%

Value $1.177M Shares 20,885 Share Price $56.37 Est. Cost/Share $19.46 Unrealized @ Report Date +189.6%

CB CHUBB LTD SWITZ 0.0%

Value $501K Shares 1,541 Share Price $325.25 Est. Cost/Share $229.74 Unrealized @ Report Date +41.6%

IOO ISHARES TR 0.0%

Value $464K Shares 3,220 Share Price $144.01 Est. Cost/Share $64.15 Unrealized @ Report Date +124.5%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $343K Shares 9,536 Share Price $35.93 Est. Cost/Share $26.04 Unrealized @ Report Date +38.0%

CHD Church & Dwight Co Inc 0.1%

Value $654K Shares 6,940 Share Price $94.22 Est. Cost/Share $49.36 Unrealized @ Report Date +90.9%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $629K Shares 5,616 Share Price $111.96 Est. Cost/Share $54.13 Unrealized @ Report Date +106.8%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.39M Shares 5,957 Share Price $233.31 Est. Cost/Share $135.86 Unrealized @ Report Date +71.7%

VO VANGUARD INDEX FDS 0.1%

Value $717K Shares 9,149 Share Price $78.42 Est. Cost/Share $71.95 Unrealized @ Report Date +9.0%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $651K Shares 715 Share Price $910.34 Est. Cost/Share $361.65 Unrealized @ Report Date +151.7%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $372K Shares 4,315 Share Price $86.32 Est. Cost/Share $73.59 Unrealized @ Report Date +17.3%

AMCR AMCOR PLC 0.0%

Value $479K Shares 11,449 Share Price $41.86 Est. Cost/Share $44.27 Unrealized @ Report Date -5.4%

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $514K Shares 1,011 Share Price $508.55 Est. Cost/Share $309.77 Unrealized @ Report Date +64.2%

IWN ISHARES TR 0.0%

Value $240K Shares 1,148 Share Price $209.45 Est. Cost/Share $168.82 Unrealized @ Report Date +24.1%

IEF ISHARES TR 0.0%

Value $201K Shares 2,250 Share Price $89.31 Est. Cost/Share $116.93 Unrealized @ Report Date -23.6%

BND VANGUARD BD INDEX FDS 0.0%

Value $254K Shares 3,615 Share Price $70.15 Est. Cost/Share $77.07 Unrealized @ Report Date -9.0%

IWB ISHARES TR 0.1%

Value $712K Shares 1,711 Share Price $416.13 Est. Cost/Share $149.85 Unrealized @ Report Date +177.7%

DVY ISHARES TR 0.0%

Value $394K Shares 2,590 Share Price $152.07 Est. Cost/Share $99.49 Unrealized @ Report Date +52.8%

UNP UNION PAC CORP 0.2%

Value $1.883M Shares 6,921 Share Price $272.13 Est. Cost/Share $136.23 Unrealized @ Report Date +99.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $420K Shares 1,033 Share Price $406.63 Est. Cost/Share $252.17 Unrealized @ Report Date +61.2%

QUAL ISHARES TR 0.1%

Value $713K Shares 3,210 Share Price $222.24 Est. Cost/Share $148.64 Unrealized @ Report Date +49.5%

IVV ISHARES TR 0.1%

Value $581K Shares 759 Share Price $765.99 Est. Cost/Share $549.78 Unrealized @ Report Date +39.3%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $408K Shares 4,779 Share Price $85.42 Est. Cost/Share $71.37 Unrealized @ Report Date +19.7%

CSX CSX CORP 0.0%

Value $321K Shares 6,897 Share Price $46.51 Est. Cost/Share $34.88 Unrealized @ Report Date +33.3%

VXUS VANGUARD STAR FD 0.1%

Value $957K Shares 11,265 Share Price $84.96 Est. Cost/Share $59.32 Unrealized @ Report Date +43.2%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $693K Shares 25,220 Share Price $27.47 Est. Cost/Share $18.48 Unrealized @ Report Date +48.6%

VTIP VANGUARD MALVERN FDS 0.0%

Value $222K Shares 4,513 Share Price $49.22 Est. Cost/Share $48.70 Unrealized @ Report Date +1.1%

HDV ISHARES TR 0.0%

Value $222K Shares 7,945 Share Price $27.96 Est. Cost/Share $27.08 Unrealized @ Report Date +3.2%

ACWI ISHARES TR 0.0%

Value $277K Shares 1,742 Share Price $158.77 Est. Cost/Share $114.58 Unrealized @ Report Date +38.6%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $240K Shares 7,611 Share Price $31.47 Est. Cost/Share $25.39 Unrealized @ Report Date +23.9%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $246K Shares 1,559 Share Price $157.86 Est. Cost/Share $133.41 Unrealized @ Report Date +18.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HD	HOME DEPOT INC	68,519	$19.49M	1.9%	$284.49	$71.03	+300.5%	COM	437076102
ACN	ACCENTURE PLC IRELAND	51,424	$9.43M	0.9%	$183.37	$219.79	-16.6%	SHS CLASS A	G1151C101
CAT	Caterpillar Inc	8,467	$6.865M	0.7%	$810.79	$82.13	+887.2%	COM	149123101
TJX	TJX COS INC NEW	100,306	$13.27M	1.3%	$132.31	$38.95	+239.7%	COM	872540109
ORCL	Oracle Corp	172,289	$23.66M	2.2%	$137.30	$44.20	+210.6%	COM	68389X105
SYK	STRYKER CORPORATION	37,183	$10.24M	1.0%	$275.39	$125.60	+119.3%	COM	863667101
PEP	PepsiCo Inc	113,823	$14.42M	1.4%	$126.72	$86.35	+46.7%	COM	713448108
HSY	HERSHEY CO	49,031	$7.728M	0.7%	$157.61	$177.75	-11.3%	COM	427866108
ABBV	AbbVie Inc	62,109	$16.25M	1.5%	$261.59	$96.28	+171.7%	COM	00287Y109
SO	Southern Co	41,757	$3.461M	0.3%	$82.89	$31.48	+163.3%	COM	842587107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,036	$1.88M	0.2%	$373.31	$189.06	+97.5%	CL A	989207105
MS	Morgan Stanley	25,167	$4.733M	0.5%	$188.08	$43.03	+337.1%	COM NEW	617446448
NVDA	NVIDIA CORPORATION	15,611	$3.565M	0.3%	$228.38	$98.31	+132.3%	COM	67066G104
ROST	Ross Stores Inc	19,357	$4.518M	0.4%	$233.40	$38.97	+499.0%	COM	778296103
CNP	CenterPoint Energy Inc	50,200	$1.847M	0.2%	$36.80	$18.42	+99.7%	COM	15189T107
EMR	EMERSON ELEC CO	32,516	$5.043M	0.5%	$155.10	$49.66	+212.3%	COM	291011104
RTX	RTX CORPORATION	66,858	$12.41M	1.2%	$185.65	$55.06	+237.2%	COM	75513E101
PSX	Phillips 66	4,030	$1.029M	0.1%	$255.31	$54.34	+369.8%	COM	718546104
PNR	Pentair PLC	13,142	$696K	0.1%	$52.99	$70.60	-24.9%	SHS	G7S00T104
MTD	METTLER TOLEDO INTERNATIONAL	1,280	$1.934M	0.2%	$1510.95	$650.03	+132.4%	COM	592688105
APA	APA CORPORATION	33,082	$1.374M	0.1%	$41.54	$26.35	+57.6%	COM	03743Q108
LOW	LOWES COS INC	6,545	$1.206M	0.1%	$184.29	$61.87	+197.9%	COM	548661107
XLE	SELECT SECTOR SPDR TR	26,050	$1.602M	0.2%	$61.50	$33.28	+84.8%	ENERGY	81369Y506
NVS	Novartis Ag	15,785	$2.25M	0.2%	$142.57	$71.15	+100.4%	SPONSORED ADR	66987V109
KO	COCA COLA CO	40,750	$3.508M	0.3%	$86.08	$33.51	+156.9%	COM	191216100
PG	PROCTER & GAMBLE CO	110,973	$16.12M	1.5%	$145.28	$61.27	+137.1%	COM	742718109
GIS	GENERAL MILLS INC	59,232	$1.905M	0.2%	$32.16	$47.08	-31.7%	COM	370334104
UPS	UNITED PARCEL SVCS INC	10,278	$960K	0.1%	$93.44	$90.24	+3.5%	CL B	911312106
GL	GLOBE LIFE INC	11,244	$1.863M	0.2%	$165.65	$86.06	+92.5%	COM	37959E102
GPC	Genuine Parts Co	18,586	$2.337M	0.2%	$125.74	$68.02	+84.9%	COM	372460105
LIN	Linde PLC	3,153	$1.497M	0.1%	$474.65	$322.30	+47.3%	SHS	G54950103
SYY	Sysco Corp	17,873	$1.393M	0.1%	$77.96	$30.52	+155.4%	COM	871829107
HON	HONEYWELL INTL INC	7,359	$1.552M	0.1%	$210.94	$223.90	—	COM	438516205
WMB	WILLIAMS COS INC	14,684	$998K	0.1%	$67.97	$26.72	+154.3%	COM	969457100
CHRW	C H ROBINSON WORLDWIDE IN	2,400	$355K	0.0%	$147.96	$53.39	+177.1%	COM NEW	12541W209
HPE	HEWLETT PACKARD ENTERPRISE C	4,609	$294K	0.0%	$63.89	$36.11	+76.9%	COM	42824C109
AVGO	BROADCOM INC	3,276	$1.151M	0.1%	$351.20	$173.97	+101.9%	COM	11135F101
AMZN	AMAZON COM INC	7,006	$1.746M	0.2%	$249.15	$160.50	+55.2%	COM	023135106
GGG	Graco Inc	54,848	$4.215M	0.4%	$76.84	$33.30	+130.7%	COM	384109104
BMY	BRISTOL-MYERS SQUIBB CO	16,390	$1.023M	0.1%	$62.40	$43.66	+42.9%	COM	110122108
NVT	NVENT ELEC PLC	6,210	$996K	0.1%	$160.37	$62.13	+158.1%	SHS	G6700G107
ANET	ARISTA NETWORKS INC	1,557	$317K	0.0%	$203.59	$157.08	+29.6%	COM	040413205
SDY	SPDR SER TR	9,178	$1.344M	0.1%	$146.48	$99.09	+47.8%	S&P DIVID ETF	78464A763
FISV	FISERV INC	12,266	$554K	0.1%	$45.18	$82.99	-45.6%	COM	337738108
VTI	VANGUARD INDEX FDS	11,094	$4.152M	0.4%	$374.24	$248.81	+50.4%	TOTAL STK MKT	922908769
TIP	ISHARES TR	8,106	$843K	0.1%	$104.04	$114.63	-9.2%	TIPS BD ETF	464287176
OEF	ISHARES TR	2,574	$983K	0.1%	$382.08	$226.22	+68.9%	S&P 100 ETF	464287101
PH	PARKER-HANNIFIN CORP	1,483	$1.417M	0.1%	$955.42	$112.10	+752.3%	COM	701094104
SHW	SHERWIN WILLIAMS CO	1,639	$530K	0.1%	$323.27	$224.21	+44.2%	COM	824348106
SCHA	SCHWAB STRATEGIC TR	9,140	$298K	0.0%	$32.63	$25.47	+28.1%	US SML CAP ETF	808524607
AMT	AMERICAN TOWER CORP	39,941	$6.538M	0.6%	$163.69	$205.08	—	COM	03027X100
MCK	McKesson Corp	325	$277K	0.0%	$853.81	$145.50	+486.8%	COM	58155Q103
NTRS	NORTHERN TR CORP	4,782	$810K	0.1%	$169.36	$50.33	+236.5%	COM	665859104
IVW	ISHARES TR	5,234	$745K	0.1%	$142.27	$57.41	+147.8%	S&P 500 GRWT ETF	464287309
FHI	FEDERATED HERMES INC	20,885	$1.177M	0.1%	$56.37	$19.46	+189.6%	CL B	314211103
CB	CHUBB LTD SWITZ	1,541	$501K	0.0%	$325.25	$229.74	+41.6%	COM	H1467J104
IOO	ISHARES TR	3,220	$464K	0.0%	$144.01	$64.15	+124.5%	GLOBAL 100 ETF	464287572
SCHG	SCHWAB STRATEGIC TR	9,536	$343K	0.0%	$35.93	$26.04	+38.0%	US LCAP GR ETF	808524300
CHD	Church & Dwight Co Inc	6,940	$654K	0.1%	$94.22	$49.36	+90.9%	COM	171340102
PFG	PRINCIPAL FINANCIAL GROUP IN	5,616	$629K	0.1%	$111.96	$54.13	+106.8%	COM	74251V102
VIG	VANGUARD SPECIALIZED FUNDS	5,957	$1.39M	0.1%	$233.31	$135.86	+71.7%	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	9,149	$717K	0.1%	$78.42	$71.95	+9.0%	MID CAP ETF	922908629
COST	COSTCO WHOLESALE CORPORATION	715	$651K	0.1%	$910.34	$361.65	+151.7%	COM	22160K105
EW	EDWARDS LIFESCIENCES CORP	4,315	$372K	0.0%	$86.32	$73.59	+17.3%	COM	28176E108
AMCR	AMCOR PLC	11,449	$479K	0.0%	$41.86	$44.27	-5.4%	ORD	G0250X149
DIA	SPDR DOW JONES INDL AVRG ETF	1,011	$514K	0.0%	$508.55	$309.77	+64.2%	UT SER 1	78467X109
IWN	ISHARES TR	1,148	$240K	0.0%	$209.45	$168.82	+24.1%	RUS 2000 VAL ETF	464287630
IEF	ISHARES TR	2,250	$201K	0.0%	$89.31	$116.93	-23.6%	7-10 YR TRSY BD	464287440
BND	VANGUARD BD INDEX FDS	3,615	$254K	0.0%	$70.15	$77.07	-9.0%	TOTAL BND MRKT	921937835
IWB	ISHARES TR	1,711	$712K	0.1%	$416.13	$149.85	+177.7%	RUS 1000 ETF	464287622
DVY	ISHARES TR	2,590	$394K	0.0%	$152.07	$99.49	+52.8%	SELECT DIVID ETF	464287168
UNP	UNION PAC CORP	6,921	$1.883M	0.2%	$272.13	$136.23	+99.8%	COM	907818108
ISRG	INTUITIVE SURGICAL INC	1,033	$420K	0.0%	$406.63	$252.17	+61.2%	COM NEW	46120E602
QUAL	ISHARES TR	3,210	$713K	0.1%	$222.24	$148.64	+49.5%	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	759	$581K	0.1%	$765.99	$549.78	+39.3%	CORE S&P500 ETF	464287200
IBKR	INTERACTIVE BROKERS GROUP IN	4,779	$408K	0.0%	$85.42	$71.37	+19.7%	COM CL A	45841N107
CSX	CSX CORP	6,897	$321K	0.0%	$46.51	$34.88	+33.3%	COM	126408103
VXUS	VANGUARD STAR FD	11,265	$957K	0.1%	$84.96	$59.32	+43.2%	VG TL INTL STK F	921909768
SCHF	SCHWAB STRATEGIC TR	25,220	$693K	0.1%	$27.47	$18.48	+48.6%	INTL EQTY ETF	808524805
VTIP	VANGUARD MALVERN FDS	4,513	$222K	0.0%	$49.22	$48.70	+1.1%	STRM INFPROIDX	922020805
HDV	ISHARES TR	7,945	$222K	0.0%	$27.96	$27.08	+3.2%	CORE HIGH DV ETF	46429B663
ACWI	ISHARES TR	1,742	$277K	0.0%	$158.77	$114.58	+38.6%	MSCI ACWI ETF	464288257
FNDX	SCHWAB STRATEGIC TR	7,611	$240K	0.0%	$31.47	$25.39	+23.9%	SCHWAB FDT US LG	808524771
VT	VANGUARD INTL EQUITY INDEX F	1,559	$246K	0.0%	$157.86	$133.41	+18.3%	TT WRLD ST ETF	922042742