Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER &amp; GAMBLE ⚠	17,071	$2.503M	1.1%	$62.81	—	COM	742718109
LLY	ELI LILLY &amp; CO ⚠	1,849	$2.218M	1.0%	$897.89	—	COM	532457108
PG	PROCTER &amp;amp; GAMBLE ⚠	2,600	$381K	0.2%	$62.81	—	COM	742718109
TD	TORONTO DOMINION BANK	1,800	$219K	0.1%	$121.43	—	COM	891160509
SPY	SPDR S&P 500 ETF ⚠	219	$164K	0.1%	$580.53	—	COM	78462F103
PG	PROCTER & GAMBLE ⚠	880	$129K	0.1%	$62.81	—	COM	742718109
LLY	ELI LILLY &amp;amp; CO ⚠	70	$83,960	0.0%	$897.89	—	COM	532457108
LLY	ELI LILLY & CO ⚠	60	$71,966	0.0%	$897.89	—	COM	532457108

Increased Positions (19)

AMAT APPLIED MATERIAL 4.5%

Value $10.39M (+113.7%) Shares 14,374 (+1.0%) Est. Cost $195.86 Unrealized —

ROK ROCKWELL AUTOMATION 3.4%

Value $7.82M (+42.4%) Shares 15,796 (+3.2%) Est. Cost $122.15 Unrealized —

AMZN AMAZON.COM 3.3%

Value $7.686M (+19.0%) Shares 32,250 (+4.0%) Est. Cost $131.12 Unrealized —

SBGSY SCHNEIDER ELEC SA ADR 2.4%

Value $5.548M (+25.3%) Shares 85,119 (+4.6%) Est. Cost $41.95 Unrealized —

WCN WASTE CONNECTIONS INC NEW 0.7%

Value $1.601M (+180.9%) Shares 9,603 (+173.7%) Est. Cost $166.94 Unrealized —

AVGO BROADCOM INC 1.3%

Value $3.016M (+51.0%) Shares 7,984 (+23.7%) Est. Cost $211.81 Unrealized —

AXP AMERICAN EXPRESS 1.5%

Value $3.514M (+32.3%) Shares 10,389 (+18.3%) Est. Cost $319.65 Unrealized —

NEE NEXTERA ENERGY 1.0%

Value $2.404M (+42.7%) Shares 27,388 (+51.0%) Est. Cost $75.16 Unrealized —

VRTX VERTEX PHARMACEUTICALS 1.8%

Value $4.184M (+18.8%) Shares 8,423 (+6.8%) Est. Cost $451.31 Unrealized —

ABT ABBOTT LABS 2.4%

Value $5.571M (-9.0%) Shares 61,390 (+3.0%) Est. Cost $36.34 Unrealized —

SCHW CHARLES SCHWAB 1.5%

Value $3.365M (+18.6%) Shares 36,470 (+20.8%) Est. Cost $91.04 Unrealized —

UBER UBER TECHNOLOGIES INC 1.3%

Value $3.046M (+16.6%) Shares 42,210 (+16.2%) Est. Cost $83.47 Unrealized —

MSFT MICROSOFT 3.6%

Value $8.399M (+4.7%) Shares 22,516 (+3.9%) Est. Cost $46.44 Unrealized —

MA MASTERCARD 3.6%

Value $8.419M (+4.1%) Shares 16,392 (+1.3%) Est. Cost $154.85 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY L 0.5%

Value $1.145M (+39.7%) Shares 13,210 (+26.8%) Est. Cost $78.70 Unrealized —

HD HOME DEPOT 1.6%

Value $3.655M (+8.4%) Shares 10,364 (+1.1%) Est. Cost $125.17 Unrealized —

TJX TJX COS 2.7%

Value $6.203M (-2.7%) Shares 40,946 (+2.6%) Est. Cost $57.36 Unrealized —

XYL XYLEM INC 1.7%

Value $3.959M (+2.8%) Shares 33,488 (+3.9%) Est. Cost $68.67 Unrealized —

FBALX FIDELITY BALANCED FUND 0.1%

Value $269K (+23.5%) Shares 7,612 (+10.3%) Est. Cost $31.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATERIAL	14,374 (+1.0%)	$10.39M (+113.7%)	4.5%	$195.86	—	COM	038222105
ROK	ROCKWELL AUTOMATION	15,796 (+3.2%)	$7.82M (+42.4%)	3.4%	$122.15	—	COM	773903109
AMZN	AMAZON.COM	32,250 (+4.0%)	$7.686M (+19.0%)	3.3%	$131.12	—	COM	023135106
SBGSY	SCHNEIDER ELEC SA ADR	85,119 (+4.6%)	$5.548M (+25.3%)	2.4%	$41.95	—	COM	80687P106
WCN	WASTE CONNECTIONS INC NEW	9,603 (+173.7%)	$1.601M (+180.9%)	0.7%	$166.94	—	COM	94106B101
AVGO	BROADCOM INC	7,984 (+23.7%)	$3.016M (+51.0%)	1.3%	$211.81	—	COM	11135F101
AXP	AMERICAN EXPRESS	10,389 (+18.3%)	$3.514M (+32.3%)	1.5%	$319.65	—	COM	025816109
NEE	NEXTERA ENERGY	27,388 (+51.0%)	$2.404M (+42.7%)	1.0%	$75.16	—	COM	65339F101
VRTX	VERTEX PHARMACEUTICALS	8,423 (+6.8%)	$4.184M (+18.8%)	1.8%	$451.31	—	COM	92532F100
ABT	ABBOTT LABS	61,390 (+3.0%)	$5.571M (-9.0%)	2.4%	$36.34	—	COM	002824100
SCHW	CHARLES SCHWAB	36,470 (+20.8%)	$3.365M (+18.6%)	1.5%	$91.04	—	COM	808513105
UBER	UBER TECHNOLOGIES INC	42,210 (+16.2%)	$3.046M (+16.6%)	1.3%	$83.47	—	COM	90353T100
MSFT	MICROSOFT	22,516 (+3.9%)	$8.399M (+4.7%)	3.6%	$46.44	—	COM	594918104
MA	MASTERCARD	16,392 (+1.3%)	$8.419M (+4.1%)	3.6%	$154.85	—	COM	57636Q104
CP	CANADIAN PACIFIC KANSAS CITY L	13,210 (+26.8%)	$1.145M (+39.7%)	0.5%	$78.70	—	COM	13646K108
HD	HOME DEPOT	10,364 (+1.1%)	$3.655M (+8.4%)	1.6%	$125.17	—	COM	437076102
TJX	TJX COS	40,946 (+2.6%)	$6.203M (-2.7%)	2.7%	$57.36	—	COM	872540109
XYL	XYLEM INC	33,488 (+3.9%)	$3.959M (+2.8%)	1.7%	$68.67	—	COM	98419M100
FBALX	FIDELITY BALANCED FUND	7,612 (+10.3%)	$269K (+23.5%)	0.1%	$31.39	—	Equity Mutual Fu	316345206

Exited Positions (6)

CARR CARRIER GLOBAL 0.5%

Value $1.189M Shares 21,115 Est. Cost $62.22 Unrealized —

MKC MCCORMICK & CO 0.4%

Value $839K Shares 16,625 Est. Cost $73.56 Unrealized —

FISV FISERV 0.3%

Value $668K Shares 11,965 Est. Cost $57.32 Unrealized —

CHD CHURCH & DWIGHT 0.2%

Value $454K Shares 4,861 Est. Cost $45.43 Unrealized —

ACN ACCENTURE PLC SHS 0.1%

Value $306K Shares 1,541 Est. Cost $118.74 Unrealized —

HON HONEYWELL INTL 0.1%

Value $252K Shares 1,115 Est. Cost $106.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CARR	CARRIER GLOBAL	21,115	$1.189M	0.5%	$62.22	—	—	14448C104
MKC	MCCORMICK & CO	16,625	$839K	0.4%	$73.56	—	—	579780206
FISV	FISERV	11,965	$668K	0.3%	$57.32	—	—	337738108
CHD	CHURCH & DWIGHT	4,861	$454K	0.2%	$45.43	—	—	171340102
ACN	ACCENTURE PLC SHS	1,541	$306K	0.1%	$118.74	—	—	G1151C101
HON	HONEYWELL INTL	1,115	$252K	0.1%	$106.11	—	—	438516106

Decreased Positions (17)

AMD ADVANCED MICRO DEVICES 5.3%

Value $12.2M (+175.9%) Shares 21,007 (-3.4%) Est. Cost $120.09 Unrealized —

PG PROCTER & GAMBLE ⚠ 1.2%

Value $2.862M (-50.4%) Shares 19,520 (-51.1%) Est. Cost $62.81 Unrealized —

GOOGL ALPHABET INC CL A 6.9%

Value $15.92M (+18.9%) Shares 44,557 (-4.3%) Est. Cost $106.40 Unrealized —

NVDA NVIDIA CORP 6.0%

Value $13.83M (+13.2%) Shares 69,131 (-1.3%) Est. Cost $91.93 Unrealized —

ADI ANALOG DEVICES 4.2%

Value $9.642M (+19.1%) Shares 24,276 (-4.6%) Est. Cost $67.42 Unrealized —

AAPL APPLE 5.2%

Value $12.07M (+10.0%) Shares 41,716 (-3.5%) Est. Cost $84.44 Unrealized —

INTC INTEL 0.5%

Value $1.089M (+201.0%) Shares 7,800 (-4.9%) Est. Cost $19.03 Unrealized —

UNH UNITEDHEALTH GROUP 0.1%

Value $218K (-74.4%) Shares 525 (-83.3%) Est. Cost $345.98 Unrealized —

LLY ELI LILLY & CO ⚠ 1.4%

Value $3.132M (-16.2%) Shares 2,611 (-35.7%) Est. Cost $897.89 Unrealized —

CNI CANADIAN NATL RAILWAY 1.4%

Value $3.278M (+14.0%) Shares 27,487 (-1.7%) Est. Cost $60.16 Unrealized —

RTX RTX CORPORATION 3.4%

Value $7.908M (-4.7%) Shares 41,681 (-3.1%) Est. Cost $58.48 Unrealized —

NSRGY NESTLE SA ADR 0.2%

Value $442K (-21.8%) Shares 4,300 (-24.6%) Est. Cost $79.35 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.5%

Value $1.081M (+12.7%) Shares 2,200 (-4.3%) Est. Cost $93.73 Unrealized —

SPY SPDR S&P 500 ETF ⚠ 0.1%

Value $164K (-39.7%) Shares 220 (-47.5%) Est. Cost $580.53 Unrealized —

ATR APTARGROUP 2.0%

Value $4.568M (-2.2%) Shares 36,484 (-1.6%) Est. Cost $61.85 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $201K (-14.2%) Shares 745 (-1.3%) Est. Cost $76.09 Unrealized —

IBM INTL BUSINESS MACH 0.1%

Value $225K (+0.3%) Shares 800 (-13.5%) Est. Cost $239.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES	21,007 (-3.4%)	$12.2M (+175.9%)	5.3%	$120.09	—	COM	007903107
PG	PROCTER & GAMBLE ⚠	19,520 (-51.1%)	$2.862M (-50.4%)	1.2%	$62.81	—	COM	742718109
GOOGL	ALPHABET INC CL A	44,557 (-4.3%)	$15.92M (+18.9%)	6.9%	$106.40	—	COM	02079K305
NVDA	NVIDIA CORP	69,131 (-1.3%)	$13.83M (+13.2%)	6.0%	$91.93	—	COM	67066G104
ADI	ANALOG DEVICES	24,276 (-4.6%)	$9.642M (+19.1%)	4.2%	$67.42	—	COM	032654105
AAPL	APPLE	41,716 (-3.5%)	$12.07M (+10.0%)	5.2%	$84.44	—	COM	037833100
INTC	INTEL	7,800 (-4.9%)	$1.089M (+201.0%)	0.5%	$19.03	—	COM	458140100
UNH	UNITEDHEALTH GROUP	525 (-83.3%)	$218K (-74.4%)	0.1%	$345.98	—	COM	91324P102
LLY	ELI LILLY & CO ⚠	2,611 (-35.7%)	$3.132M (-16.2%)	1.4%	$897.89	—	COM	532457108
CNI	CANADIAN NATL RAILWAY	27,487 (-1.7%)	$3.278M (+14.0%)	1.4%	$60.16	—	COM	136375102
RTX	RTX CORPORATION	41,681 (-3.1%)	$7.908M (-4.7%)	3.4%	$58.48	—	COM	75513E101
NSRGY	NESTLE SA ADR	4,300 (-24.6%)	$442K (-21.8%)	0.2%	$79.35	—	COM	641069406
TT	TRANE TECHNOLOGIES PLC	2,200 (-4.3%)	$1.081M (+12.7%)	0.5%	$93.73	—	COM	G8994E103
SPY	SPDR S&P 500 ETF ⚠	220 (-47.5%)	$164K (-39.7%)	0.1%	$580.53	—	COM	78462F103
ATR	APTARGROUP	36,484 (-1.6%)	$4.568M (-2.2%)	2.0%	$61.85	—	COM	038336103
MCD	MCDONALDS CORP	745 (-1.3%)	$201K (-14.2%)	0.1%	$76.09	—	COM	580135101
IBM	INTL BUSINESS MACH	800 (-13.5%)	$225K (+0.3%)	0.1%	$239.40	—	COM	459200101

Unchanged Positions (30)

XOM EXXON MOBIL 1.4%

Value $3.221M Shares 23,560 Est. Cost $52.75 Unrealized —

ADP AUTOMATIC DATA PROCESSING 2.7%

Value $6.363M Shares 28,413 Est. Cost $63.91 Unrealized —

CVX CHEVRON 0.9%

Value $2.065M Shares 12,456 Est. Cost $86.59 Unrealized —

ABBV ABBVIE 1.6%

Value $3.734M Shares 14,837 Est. Cost $36.90 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $1.072M Shares 9,127 Est. Cost $28.43 Unrealized —

JPM JPMORGAN CHASE 1.4%

Value $3.152M Shares 9,628 Est. Cost $83.31 Unrealized —

JNJ JOHNSON AND JOHNSON 3.3%

Value $7.718M Shares 30,391 Est. Cost $74.28 Unrealized —

TXN TEXAS INSTRUMENTS 0.2%

Value $504K Shares 1,690 Est. Cost $37.35 Unrealized —

LOW LOWES COMPANIES 0.6%

Value $1.354M Shares 6,140 Est. Cost $52.17 Unrealized —

EMR EMERSON ELECTRIC 0.5%

Value $1.05M Shares 7,337 Est. Cost $47.81 Unrealized —

MRK MERCK 0.6%

Value $1.304M Shares 10,150 Est. Cost $37.22 Unrealized —

IWB ISHARES RUSSELL 1000 0.3%

Value $649K Shares 1,585 Est. Cost $243.47 Unrealized —

UNP UNION PACIFIC 0.3%

Value $726K Shares 2,670 Est. Cost $82.76 Unrealized —

COST COSTCO WHOLESALE 0.5%

Value $1.069M Shares 1,143 Est. Cost $201.98 Unrealized —

GILD GILEAD SCIENCES 0.3%

Value $644K Shares 5,100 Est. Cost $54.79 Unrealized —

DHR DANAHER CORP 2.0%

Value $4.544M Shares 23,856 Est. Cost $75.18 Unrealized —

SYK STRYKER CORP 0.4%

Value $978K Shares 3,106 Est. Cost $97.31 Unrealized —

EOG EOG RESOURCES 0.2%

Value $370K Shares 2,850 Est. Cost $34.11 Unrealized —

WCMIX WCM FOCUSED INTERNATIONAL GROW 0.1%

Value $281K Shares 9,750 Est. Cost $26.61 Unrealized —

AMGN AMGEN INC 0.6%

Value $1.443M Shares 3,986 Est. Cost $89.48 Unrealized —

FPURX FIDELITY PURITAN 0.1%

Value $336K Shares 11,608 Est. Cost $20.83 Unrealized —

WMT WAL-MART STORES 0.1%

Value $343K Shares 3,030 Est. Cost $61.97 Unrealized —

ECL ECOLAB INC 0.3%

Value $677K Shares 2,430 Est. Cost $123.10 Unrealized —

IP INTL PAPER 0.1%

Value $229K Shares 6,000 Est. Cost $30.68 Unrealized —

WM WASTE MANAGEMENT INC 0.2%

Value $444K Shares 1,990 Est. Cost $79.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 0.1%

Value $300K Shares 600 Est. Cost $283.56 Unrealized —

OKE ONEOK INC 0.1%

Value $307K Shares 3,528 Est. Cost $57.97 Unrealized —

IR INGERSOLL RAND INC 0.2%

Value $484K Shares 5,900 Est. Cost $33.31 Unrealized —

ALLE ALLEGION PLC 0.1%

Value $239K Shares 1,700 Est. Cost $104.12 Unrealized —

ORCL ORACLE 0.5%

Value $1.055M Shares 7,200 Est. Cost $43.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL	23,560	$3.221M	1.4%	$52.75	—	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING	28,413	$6.363M	2.7%	$63.91	—	COM	053015103
CVX	CHEVRON	12,456	$2.065M	0.9%	$86.59	—	COM	166764100
ABBV	ABBVIE	14,837	$3.734M	1.6%	$36.90	—	COM	00287Y109
CSCO	CISCO SYS INC	9,127	$1.072M	0.5%	$28.43	—	COM	17275R102
JPM	JPMORGAN CHASE	9,628	$3.152M	1.4%	$83.31	—	COM	46625H100
JNJ	JOHNSON AND JOHNSON	30,391	$7.718M	3.3%	$74.28	—	COM	478160104
TXN	TEXAS INSTRUMENTS	1,690	$504K	0.2%	$37.35	—	COM	882508104
LOW	LOWES COMPANIES	6,140	$1.354M	0.6%	$52.17	—	COM	548661107
EMR	EMERSON ELECTRIC	7,337	$1.05M	0.5%	$47.81	—	COM	291011104
MRK	MERCK	10,150	$1.304M	0.6%	$37.22	—	COM	58933Y105
IWB	ISHARES RUSSELL 1000	1,585	$649K	0.3%	$243.47	—	COM	464287622
UNP	UNION PACIFIC	2,670	$726K	0.3%	$82.76	—	COM	907818108
COST	COSTCO WHOLESALE	1,143	$1.069M	0.5%	$201.98	—	COM	22160K105
GILD	GILEAD SCIENCES	5,100	$644K	0.3%	$54.79	—	COM	375558103
DHR	DANAHER CORP	23,856	$4.544M	2.0%	$75.18	—	COM	235851102
SYK	STRYKER CORP	3,106	$978K	0.4%	$97.31	—	COM	863667101
EOG	EOG RESOURCES	2,850	$370K	0.2%	$34.11	—	COM	26875P101
WCMIX	WCM FOCUSED INTERNATIONAL GROW	9,750	$281K	0.1%	$26.61	—	Equity Mutual Fu	461418444
AMGN	AMGEN INC	3,986	$1.443M	0.6%	$89.48	—	COM	031162100
FPURX	FIDELITY PURITAN	11,608	$336K	0.1%	$20.83	—	Equity Mutual Fu	316345107
WMT	WAL-MART STORES	3,030	$343K	0.1%	$61.97	—	COM	931142103
ECL	ECOLAB INC	2,430	$677K	0.3%	$123.10	—	COM	278865100
IP	INTL PAPER	6,000	$229K	0.1%	$30.68	—	COM	460146103
WM	WASTE MANAGEMENT INC	1,990	$444K	0.2%	$79.68	—	COM	94106L109
BRK/B	BERKSHIRE HATHAWAY CL B	600	$300K	0.1%	$283.56	—	COM	084670702
OKE	ONEOK INC	3,528	$307K	0.1%	$57.97	—	COM	682680103
IR	INGERSOLL RAND INC	5,900	$484K	0.2%	$33.31	—	COM	45687V106
ALLE	ALLEGION PLC	1,700	$239K	0.1%	$104.12	—	COM	G0176J109
ORCL	ORACLE	7,200	$1.055M	0.5%	$43.47	—	COM	68389X105