Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	1,183	$855K	0.2%	$723.00	—	COM	038222105
QCOM	QUALCOMM INC	1,700	$314K	0.1%	$184.79	—	COM	747525103
DELL	DELL TECHNOLOGIES INC	675	$291K	0.1%	$431.46	—	CL C	24703L202
GLW	CORNING INC	1,100	$281K	0.1%	$255.43	—	COM	219350105
BAC	BANK OF AMER CORP	3,784	$216K	0.0%	$56.98	—	COM	060505104
ASML	ASML HLDG NV	106	$211K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
UNH	UNITEDHEALTH GROUP INC	482	$200K	0.0%	$415.63	—	COM	91324P102

Increased Positions (19)

CRWD CROWDSTRIKE HLDGS INC 4.5%

Value $22.81M (+98.6%) Shares 29,891 (+1.6%) Est. Cost $338.00 Unrealized —

APH AMPHENOL CORP 1.6%

Value $8.132M (+1030.1%) Shares 46,119 (+709.8%) Est. Cost $172.63 Unrealized —

AJG GALLAGHER ARTHUR J & CO 2.0%

Value $10.07M (+11.1%) Shares 43,844 (+4.8%) Est. Cost $236.63 Unrealized —

BKNG BOOKING HOLDINGS INC 2.3%

Value $11.47M (+5.1%) Shares 64,359 (+2382.0%) Est. Cost $267.46 Unrealized —

ETN EATON CORP PLC 0.1%

Value $567K (+151.5%) Shares 1,330 (+111.1%) Est. Cost $370.63 Unrealized —

GE GE AEROSPACE 0.1%

Value $664K (+96.0%) Shares 1,777 (+48.8%) Est. Cost $281.74 Unrealized —

CCJ CAMECO CORP 1.3%

Value $6.398M (-4.0%) Shares 62,815 (+2.4%) Est. Cost $82.20 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $516K (+77.0%) Shares 1,576 (+59.0%) Est. Cost $291.01 Unrealized —

NEE NEXTERA ENERGY INC 1.8%

Value $9.373M (-1.8%) Shares 106,786 (+4.0%) Est. Cost $74.13 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.187M (+15.3%) Shares 5,301 (+4.6%) Est. Cost $78.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $593K (+30.9%) Shares 1,185 (+25.4%) Est. Cost $285.57 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $306K (+46.3%) Shares 1,133 (+40.7%) Est. Cost $272.44 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.033M (+9.6%) Shares 8,037 (+2.6%) Est. Cost $74.91 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $877K (-9.2%) Shares 9,663 (+2.8%) Est. Cost $85.29 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $826K (-8.8%) Shares 3,057 (+4.8%) Est. Cost $140.47 Unrealized —

PEP PEPSICO INC 0.2%

Value $1.041M (-4.9%) Shares 7,686 (+9.1%) Est. Cost $74.81 Unrealized —

ECL ECOLAB INC 0.1%

Value $379K (+14.0%) Shares 1,361 (+8.9%) Est. Cost $172.45 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $501K (+9.6%) Shares 5,463 (+1.8%) Est. Cost $53.44 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $454K (+10.6%) Shares 3,095 (+8.9%) Est. Cost $92.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	29,891 (+1.6%)	$22.81M (+98.6%)	4.5%	$338.00	—	CL A	22788C105
APH	AMPHENOL CORP	46,119 (+709.8%)	$8.132M (+1030.1%)	1.6%	$172.63	—	CL A	032095101
AJG	GALLAGHER ARTHUR J & CO	43,844 (+4.8%)	$10.07M (+11.1%)	2.0%	$236.63	—	COM	363576109
BKNG	BOOKING HOLDINGS INC	64,359 (+2382.0%)	$11.47M (+5.1%)	2.3%	$267.46	—	COM	09857L108
ETN	EATON CORP PLC	1,330 (+111.1%)	$567K (+151.5%)	0.1%	$370.63	—	SHS	G29183103
GE	GE AEROSPACE	1,777 (+48.8%)	$664K (+96.0%)	0.1%	$281.74	—	COM NEW	369604301
CCJ	CAMECO CORP	62,815 (+2.4%)	$6.398M (-4.0%)	1.3%	$82.20	—	COM	13321L108
JPM	JPMORGAN CHASE & CO	1,576 (+59.0%)	$516K (+77.0%)	0.1%	$291.01	—	COM	46625H100
NEE	NEXTERA ENERGY INC	106,786 (+4.0%)	$9.373M (-1.8%)	1.8%	$74.13	—	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	5,301 (+4.6%)	$1.187M (+15.3%)	0.2%	$78.44	—	COM	053015103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,185 (+25.4%)	$593K (+30.9%)	0.1%	$285.57	—	CL B NEW	084670702
ITW	ILLINOIS TOOL WKS INC	1,133 (+40.7%)	$306K (+46.3%)	0.1%	$272.44	—	COM	452308109
MRK	MERCK & CO INC	8,037 (+2.6%)	$1.033M (+9.6%)	0.2%	$74.91	—	COM	58933Y105
ABT	ABBOTT LABORATORIES	9,663 (+2.8%)	$877K (-9.2%)	0.2%	$85.29	—	COM	002824100
MCD	MCDONALDS CORP	3,057 (+4.8%)	$826K (-8.8%)	0.2%	$140.47	—	COM	580135101
PEP	PEPSICO INC	7,686 (+9.1%)	$1.041M (-4.9%)	0.2%	$74.81	—	COM	713448108
ECL	ECOLAB INC	1,361 (+8.9%)	$379K (+14.0%)	0.1%	$172.45	—	COM	278865100
CL	COLGATE PALMOLIVE CO	5,463 (+1.8%)	$501K (+9.6%)	0.1%	$53.44	—	COM	194162103
PG	PROCTER & GAMBLE CO	3,095 (+8.9%)	$454K (+10.6%)	0.1%	$92.50	—	COM	742718109

Exited Positions (4)

ZTS ZOETIS INC 0.4%

Value $2.264M Shares 19,153 Est. Cost $197.78 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.505M Shares 2,630 Est. Cost $478.96 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $214K Shares 620 Est. Cost $343.14 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $213K Shares 941 Est. Cost $225.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	19,153	$2.264M	0.4%	$197.78	—	—	98978V103
META	META PLATFORMS INC	2,630	$1.505M	0.3%	$478.96	—	—	30303M102
LHX	L3HARRIS TECHNOLOGIES INC	620	$214K	0.0%	$343.14	—	—	502431109
HON	HONEYWELL INTL INC	941	$213K	0.0%	$225.93	—	—	438516106

Decreased Positions (25)

GEV GE VERNOVA INC 4.5%

Value $22.72M (+26.9%) Shares 19,339 (-5.7%) Est. Cost $429.53 Unrealized —

NVDA NVIDIA CORPORATION 3.7%

Value $18.81M (+13.4%) Shares 94,002 (-1.1%) Est. Cost $104.60 Unrealized —

AAPL APPLE INC 3.9%

Value $19.6M (+12.5%) Shares 67,748 (-1.3%) Est. Cost $87.27 Unrealized —

GOOGL ALPHABET INC 4.9%

Value $24.91M (+8.1%) Shares 69,694 (-13.0%) Est. Cost $112.77 Unrealized —

MLM MARTIN MARIETTA MATLS INC 1.1%

Value $5.4M (-21.8%) Shares 9,364 (-20.1%) Est. Cost $252.25 Unrealized —

COST COSTCO WHOLESALE CORPORATION 3.7%

Value $18.97M (-7.3%) Shares 20,279 (-1.3%) Est. Cost $487.66 Unrealized —

HWM HOWMET AEROSPACE INC 3.2%

Value $16.18M (+9.2%) Shares 60,168 (-6.4%) Est. Cost $107.73 Unrealized —

AVGO BROADCOM INC 5.1%

Value $25.75M (+4.0%) Shares 68,173 (-14.7%) Est. Cost $146.83 Unrealized —

RTX RTX CORPORATION 2.9%

Value $14.54M (-5.0%) Shares 76,650 (-3.4%) Est. Cost $80.01 Unrealized —

VLTO VERALTO CORP 0.0%

Value $226K (-69.7%) Shares 2,551 (-69.8%) Est. Cost $73.75 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $2.629M (+10.1%) Shares 3,521 (-4.1%) Est. Cost $500.74 Unrealized —

DHR DANAHER CORP DEL 1.2%

Value $6.344M (-3.4%) Shares 33,305 (-3.8%) Est. Cost $29.32 Unrealized —

UNP UNION PAC CORP 1.1%

Value $5.455M (+3.4%) Shares 20,056 (-7.7%) Est. Cost $76.99 Unrealized —

GOOG ALPHABET INC 1.1%

Value $5.652M (+3.2%) Shares 15,997 (-16.3%) Est. Cost $112.38 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $441K (+43.4%) Shares 414 (-4.6%) Est. Cost $330.84 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 2.5%

Value $12.75M (+0.8%) Shares 25,427 (-1.2%) Est. Cost $81.57 Unrealized —

CMI CUMMINS INC 0.1%

Value $374K (+21.0%) Shares 525 (-8.7%) Est. Cost $380.68 Unrealized —

WWD WOODWARD INC 0.1%

Value $315K (-14.6%) Shares 740 (-28.2%) Est. Cost $103.41 Unrealized —

DOV DOVER CORP 0.1%

Value $359K (-11.7%) Shares 1,600 (-17.9%) Est. Cost $39.99 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $895K (+4.7%) Shares 1,273 (-8.2%) Est. Cost $517.68 Unrealized —

BX BLACKSTONE INC 0.2%

Value $819K (-3.8%) Shares 6,960 (-5.9%) Est. Cost $116.12 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.417M (-2.0%) Shares 5,580 (-5.7%) Est. Cost $74.09 Unrealized —

BLD TOPBUILD COR 0.1%

Value $709K (-3.9%) Shares 2,000 (-4.8%) Est. Cost $255.91 Unrealized —

AMGN AMGEN INC 0.1%

Value $555K (-3.4%) Shares 1,534 (-6.1%) Est. Cost $214.64 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $217K (+0.8%) Shares 1,000 (-9.1%) Est. Cost $183.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	19,339 (-5.7%)	$22.72M (+26.9%)	4.5%	$429.53	—	COM	36828A101
NVDA	NVIDIA CORPORATION	94,002 (-1.1%)	$18.81M (+13.4%)	3.7%	$104.60	—	COM	67066G104
AAPL	APPLE INC	67,748 (-1.3%)	$19.6M (+12.5%)	3.9%	$87.27	—	COM	037833100
GOOGL	ALPHABET INC	69,694 (-13.0%)	$24.91M (+8.1%)	4.9%	$112.77	—	CAP STK CL A	02079K305
MLM	MARTIN MARIETTA MATLS INC	9,364 (-20.1%)	$5.4M (-21.8%)	1.1%	$252.25	—	COM	573284106
COST	COSTCO WHOLESALE CORPORATION	20,279 (-1.3%)	$18.97M (-7.3%)	3.7%	$487.66	—	COM	22160K105
HWM	HOWMET AEROSPACE INC	60,168 (-6.4%)	$16.18M (+9.2%)	3.2%	$107.73	—	COM	443201108
AVGO	BROADCOM INC	68,173 (-14.7%)	$25.75M (+4.0%)	5.1%	$146.83	—	COM	11135F101
RTX	RTX CORPORATION	76,650 (-3.4%)	$14.54M (-5.0%)	2.9%	$80.01	—	COM	75513E101
VLTO	VERALTO CORP	2,551 (-69.8%)	$226K (-69.7%)	0.0%	$73.75	—	COM SHS	92338C103
SPY	STATE STR SPDR S&P 500 ETF T	3,521 (-4.1%)	$2.629M (+10.1%)	0.5%	$500.74	—	TR UNIT	78462F103
DHR	DANAHER CORP DEL	33,305 (-3.8%)	$6.344M (-3.4%)	1.2%	$29.32	—	COM	235851102
UNP	UNION PAC CORP	20,056 (-7.7%)	$5.455M (+3.4%)	1.1%	$76.99	—	COM	907818108
GOOG	ALPHABET INC	15,997 (-16.3%)	$5.652M (+3.2%)	1.1%	$112.38	—	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	414 (-4.6%)	$441K (+43.4%)	0.1%	$330.84	—	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	25,427 (-1.2%)	$12.75M (+0.8%)	2.5%	$81.57	—	COM	883556102
CMI	CUMMINS INC	525 (-8.7%)	$374K (+21.0%)	0.1%	$380.68	—	COM	231021106
WWD	WOODWARD INC	740 (-28.2%)	$315K (-14.6%)	0.1%	$103.41	—	COM	980745103
DOV	DOVER CORP	1,600 (-17.9%)	$359K (-11.7%)	0.1%	$39.99	—	COM	260003108
MDY	STATE STR SPDR S&P MIDCAP 40	1,273 (-8.2%)	$895K (+4.7%)	0.2%	$517.68	—	UTSER1 S&PDCRP	78467Y107
BX	BLACKSTONE INC	6,960 (-5.9%)	$819K (-3.8%)	0.2%	$116.12	—	COM	09260D107
JNJ	JOHNSON & JOHNSON	5,580 (-5.7%)	$1.417M (-2.0%)	0.3%	$74.09	—	COM	478160104
BLD	TOPBUILD COR	2,000 (-4.8%)	$709K (-3.9%)	0.1%	$255.91	—	COM	89055F103
AMGN	AMGEN INC	1,534 (-6.1%)	$555K (-3.4%)	0.1%	$214.64	—	COM	031162100
ODFL	OLD DOMINION FREIGHT LINE IN	1,000 (-9.1%)	$217K (+0.8%)	0.0%	$183.08	—	COM	679580100

Unchanged Positions (33)

URI UNITED RENTALS INC 3.9%

Value $19.71M Shares 17,401 Est. Cost $257.29 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 3.3%

Value $16.84M Shares 27,296 Est. Cost $303.00 Unrealized —

LDOS LEIDOS HOLDINGS INC 1.4%

Value $7.359M Shares 71,471 Est. Cost $95.67 Unrealized —

NXPI NXP SEMICONDUCTORS N V 2.1%

Value $10.84M Shares 38,566 Est. Cost $196.64 Unrealized —

TT TRANE TECHNOLOGIES PLC 2.8%

Value $14.41M Shares 29,345 Est. Cost $333.08 Unrealized —

ISRG INTUITIVE SURGICAL INC 2.1%

Value $10.88M Shares 27,369 Est. Cost $341.22 Unrealized —

V VISA INC 2.4%

Value $12.42M Shares 36,193 Est. Cost $208.79 Unrealized —

TJX TJX COS INC NEW 3.9%

Value $20.02M Shares 132,164 Est. Cost $37.54 Unrealized —

HD HOME DEPOT INC 2.7%

Value $13.62M Shares 38,630 Est. Cost $76.80 Unrealized —

NEM NEWMONT CORP 1.0%

Value $5.294M Shares 56,679 Est. Cost $118.12 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.705M Shares 14,516 Est. Cost $50.77 Unrealized —

INTC INTEL CORP 0.2%

Value $775K Shares 5,550 Est. Cost $37.76 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $2.066M Shares 15,110 Est. Cost $55.68 Unrealized —

TEL TE CONNECTIVITY PLC 2.4%

Value $12.3M Shares 61,014 Est. Cost $146.90 Unrealized —

TTEK TETRA TECH INC NEW 1.7%

Value $8.489M Shares 293,841 Est. Cost $42.40 Unrealized —

ABBV ABBVIE INC 0.5%

Value $2.477M Shares 9,842 Est. Cost $121.45 Unrealized —

CHD CHURCH & DWIGHT CO INC 1.5%

Value $7.797M Shares 80,477 Est. Cost $40.40 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.7%

Value $8.39M Shares 228,226 Est. Cost $48.97 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.127M Shares 940 Est. Cost $311.41 Unrealized —

CRH CRH PLC 2.9%

Value $14.58M Shares 136,287 Est. Cost $58.16 Unrealized —

MS MORGAN STANLEY 0.2%

Value $951K Shares 4,550 Est. Cost $18.67 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $575K Shares 3,470 Est. Cost $130.86 Unrealized —

XYL XYLEM INC 1.9%

Value $9.86M Shares 83,407 Est. Cost $116.12 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $487K Shares 1,225 Est. Cost $172.22 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value $16.97M Shares 45,497 Est. Cost $53.01 Unrealized —

WMT WALMART INC 0.1%

Value $568K Shares 5,015 Est. Cost $57.69 Unrealized —

CSX CSX CORP 0.1%

Value $380K Shares 8,000 Est. Cost $27.48 Unrealized —

PFE PFIZER INC 0.0%

Value $220K Shares 9,150 Est. Cost $23.36 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $231K Shares 1,615 Est. Cost $113.54 Unrealized —

LOW LOWES COS INC 0.0%

Value $204K Shares 925 Est. Cost $194.73 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $277K Shares 880 Est. Cost $108.33 Unrealized —

EWG ISHARES INC 0.0%

Value $230K Shares 5,550 Est. Cost $42.31 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $731K Shares 2,492 Est. Cost $89.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
URI	UNITED RENTALS INC	17,401	$19.71M	3.9%	$257.29	—	COM	911363109
CRS	CARPENTER TECHNOLOGY CORP	27,296	$16.84M	3.3%	$303.00	—	COM	144285103
LDOS	LEIDOS HOLDINGS INC	71,471	$7.359M	1.4%	$95.67	—	COM	525327102
NXPI	NXP SEMICONDUCTORS N V	38,566	$10.84M	2.1%	$196.64	—	COM	N6596X109
TT	TRANE TECHNOLOGIES PLC	29,345	$14.41M	2.8%	$333.08	—	SHS	G8994E103
ISRG	INTUITIVE SURGICAL INC	27,369	$10.88M	2.1%	$341.22	—	COM NEW	46120E602
V	VISA INC	36,193	$12.42M	2.4%	$208.79	—	COM CL A	92826C839
TJX	TJX COS INC NEW	132,164	$20.02M	3.9%	$37.54	—	COM	872540109
HD	HOME DEPOT INC	38,630	$13.62M	2.7%	$76.80	—	COM	437076102
NEM	NEWMONT CORP	56,679	$5.294M	1.0%	$118.12	—	COM	651639106
CSCO	CISCO SYS INC	14,516	$1.705M	0.3%	$50.77	—	COM	17275R102
INTC	INTEL CORP	5,550	$775K	0.2%	$37.76	—	COM	458140100
XOM	EXXON MOBIL CORP	15,110	$2.066M	0.4%	$55.68	—	COM	30231G102
TEL	TE CONNECTIVITY PLC	61,014	$12.3M	2.4%	$146.90	—	ORD SHS	G87052109
TTEK	TETRA TECH INC NEW	293,841	$8.489M	1.7%	$42.40	—	COM	88162G103
ABBV	ABBVIE INC	9,842	$2.477M	0.5%	$121.45	—	COM	00287Y109
CHD	CHURCH & DWIGHT CO INC	80,477	$7.797M	1.5%	$40.40	—	COM	171340102
EPD	ENTERPRISE PRODS PARTNERS L	228,226	$8.39M	1.7%	$48.97	—	COM	293792107
LLY	ELI LILLY & CO	940	$1.127M	0.2%	$311.41	—	COM	532457108
CRH	CRH PLC	136,287	$14.58M	2.9%	$58.16	—	ORD	G25508105
MS	MORGAN STANLEY	4,550	$951K	0.2%	$18.67	—	COM NEW	617446448
CVX	CHEVRON CORPORATION	3,470	$575K	0.1%	$130.86	—	COM	166764100
XYL	XYLEM INC	83,407	$9.86M	1.9%	$116.12	—	COM	98419M100
ADI	ANALOG DEVICES INC	1,225	$487K	0.1%	$172.22	—	COM	032654105
MSFT	MICROSOFT CORP	45,497	$16.97M	3.3%	$53.01	—	COM	594918104
WMT	WALMART INC	5,015	$568K	0.1%	$57.69	—	COM	931142103
CSX	CSX CORP	8,000	$380K	0.1%	$27.48	—	COM	126408103
PFE	PFIZER INC	9,150	$220K	0.0%	$23.36	—	COM	717081103
EMR	EMERSON ELEC CO	1,615	$231K	0.0%	$113.54	—	COM	291011104
LOW	LOWES COS INC	925	$204K	0.0%	$194.73	—	COM	548661107
SYK	STRYKER CORPORATION	880	$277K	0.1%	$108.33	—	COM	863667101
EWG	ISHARES INC	5,550	$230K	0.0%	$42.31	—	MSCI GERMANY ETF	464286806
APD	AIR PRODUCTS AND CHEMICALS I	2,492	$731K	0.1%	$89.84	—	COM	009158106