Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,790	$5.9M	1.6%	—	—	CL B NEW	084670702
WCN	WASTE CONNECTIONS INC	16,540	$2.757M	0.7%	—	—	COM	94106B101
AMD	ADVANCED MICRO DEVICES INC	690	$401K	0.1%	—	—	COM	007903107
MU	MICRON TECHNOLOGY INC	240	$277K	0.1%	—	—	COM	595112103
GEV	GE VERNOVA INC	225	$265K	0.1%	—	—	COM	36828A101
ABBV	ABBVIE INC	854	$215K	0.1%	—	—	COM	00287Y109

Increased Positions (12)

ISRG INTUITIVE SURGICAL INC 1.7%

Value $6.261M (-12.0%) Shares 15,743 (+2.0%) Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 3.2%

Value $12.02M (+7.2%) Shares 52,366 (+1.1%) Est. Cost — Unrealized —

DHI D R HORTON INC 1.0%

Value $3.641M (+25.4%) Shares 22,353 (+5.7%) Est. Cost — Unrealized —

INTU INTUIT 1.2%

Value $4.294M (+17.0%) Shares 16,451 (+93.9%) Est. Cost — Unrealized —

PAYX PAYCHEX INC 1.5%

Value $5.6M (+8.0%) Shares 56,948 (+1.2%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $1.457M (+19.9%) Shares 2,906 (+17.6%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $1.193M (-13.3%) Shares 27,952 (+27.5%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $875K (+16.5%) Shares 1,172 (+1.5%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $693K (+18.3%) Shares 2,463 (+1.9%) Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $387K (+20.2%) Shares 921 (+6.2%) Est. Cost — Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $226K (+12.0%) Shares 4,481 (+1.4%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value $1.366M (+1.2%) Shares 3,355 (+5.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	15,743 (+2.0%)	$6.261M (-12.0%)	1.7%	—	—	COM NEW	46120E602
AJG	GALLAGHER ARTHUR J & CO	52,366 (+1.1%)	$12.02M (+7.2%)	3.2%	—	—	COM	363576109
DHI	D R HORTON INC	22,353 (+5.7%)	$3.641M (+25.4%)	1.0%	—	—	COM	23331A109
INTU	INTUIT	16,451 (+93.9%)	$4.294M (+17.0%)	1.2%	—	—	COM	461202103
PAYX	PAYCHEX INC	56,948 (+1.2%)	$5.6M (+8.0%)	1.5%	—	—	COM	704326107
TMO	THERMO FISHER SCIENTIFIC INC	2,906 (+17.6%)	$1.457M (+19.9%)	0.4%	—	—	COM	883556102
BSX	BOSTON SCIENTIFIC CORP	27,952 (+27.5%)	$1.193M (-13.3%)	0.3%	—	—	COM	101137107
SPY	STATE STR SPDR S&P 500 ETF T	1,172 (+1.5%)	$875K (+16.5%)	0.2%	—	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	2,463 (+1.9%)	$693K (+18.3%)	0.2%	—	—	COM	459200101
TSLA	TESLA INC	921 (+6.2%)	$387K (+20.2%)	0.1%	—	—	COM	88160R101
SPDW	SPDR INDEX SHS FDS	4,481 (+1.4%)	$226K (+12.0%)	0.1%	—	—	ST STR PO EX ETF	78463X889
SPGI	S&P GLOBAL INC	3,355 (+5.7%)	$1.366M (+1.2%)	0.4%	—	—	COM	78409V104

Exited Positions (1)

DPZ DOMINOS PIZZA INC 1.0%

Value $3.815M Shares 10,633 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DPZ	DOMINOS PIZZA INC	10,633	$3.815M	1.0%	—	—	—	25754A201

Decreased Positions (12)

LRCX LAM RESEARCH CORP 7.0%

Value $26.11M (+70.8%) Shares 60,262 (-15.8%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 5.2%

Value $19.48M (+79.5%) Shares 26,943 (-15.1%) Est. Cost — Unrealized —

GOOG ALPHABET INC 5.2%

Value $19.35M (+21.0%) Shares 54,757 (-1.7%) Est. Cost — Unrealized —

AAPL APPLE INC 6.8%

Value $25.36M (+12.6%) Shares 87,651 (-1.2%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 2.2%

Value $8.347M (+49.6%) Shares 71,060 (-1.2%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 1.3%

Value $4.947M (+51.0%) Shares 11,902 (-1.7%) Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 1.0%

Value $3.542M (+30.5%) Shares 9,158 (-1.2%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $2.981M (-17.4%) Shares 70,403 (-2.1%) Est. Cost — Unrealized —

T AT&T INC 0.1%

Value $309K (-33.2%) Shares 14,930 (-6.5%) Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $784K (-4.6%) Shares 24,733 (-7.7%) Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.1%

Value $328K (+2.6%) Shares 4,805 (-7.1%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 8.3%

Value $30.86M (+0.0%) Shares 154,227 (-12.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	60,262 (-15.8%)	$26.11M (+70.8%)	7.0%	—	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	26,943 (-15.1%)	$19.48M (+79.5%)	5.2%	—	—	COM	038222105
GOOG	ALPHABET INC	54,757 (-1.7%)	$19.35M (+21.0%)	5.2%	—	—	CAP STK CL C	02079K107
AAPL	APPLE INC	87,651 (-1.2%)	$25.36M (+12.6%)	6.8%	—	—	COM	037833100
CSCO	CISCO SYS INC	71,060 (-1.2%)	$8.347M (+49.6%)	2.2%	—	—	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	11,902 (-1.7%)	$4.947M (+51.0%)	1.3%	—	—	COM	91324P102
ELV	ELEVANCE HEALTH INC FORMERLY	9,158 (-1.2%)	$3.542M (+30.5%)	1.0%	—	—	COM	036752103
VZ	VERIZON COMMUNICATIONS INC	70,403 (-2.1%)	$2.981M (-17.4%)	0.8%	—	—	COM	92343V104
T	AT&T INC	14,930 (-6.5%)	$309K (-33.2%)	0.1%	—	—	COM	00206R102
SCHD	SCHWAB STRATEGIC TR	24,733 (-7.7%)	$784K (-4.6%)	0.2%	—	—	US DIVIDEND EQ	808524797
D	DOMINION ENERGY INC	4,805 (-7.1%)	$328K (+2.6%)	0.1%	—	—	COM	25746U109
NVDA	NVIDIA CORPORATION	154,227 (-12.8%)	$30.86M (+0.0%)	8.3%	—	—	COM	67066G104

Unchanged Positions (37)

MCHP MICROCHIP TECHNOLOGY INC. 2.3%

Value $8.441M Shares 92,558 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 1.9%

Value $7.053M Shares 51,586 Est. Cost — Unrealized —

AMZN AMAZON COM INC 3.5%

Value $12.9M Shares 54,104 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 2.1%

Value $7.861M Shares 27,051 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 4.1%

Value $15.43M Shares 47,129 Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 1.5%

Value $5.599M Shares 33,778 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 1.0%

Value $3.626M Shares 59,772 Est. Cost — Unrealized —

ASML ASML HLDG NV 0.7%

Value $2.652M Shares 1,333 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 1.6%

Value $6.073M Shares 66,933 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.0%

Value $7.289M Shares 7,792 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 3.4%

Value $12.7M Shares 49,991 Est. Cost — Unrealized —

MRK MERCK & CO INC 1.5%

Value $5.624M Shares 43,770 Est. Cost — Unrealized —

BA BOEING CO 1.3%

Value $4.656M Shares 21,511 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 1.8%

Value $6.621M Shares 75,434 Est. Cost — Unrealized —

LOW LOWES COS INC 1.2%

Value $4.506M Shares 20,438 Est. Cost — Unrealized —

FAST FASTENAL CO 2.1%

Value $7.949M Shares 165,506 Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.9%

Value $3.307M Shares 30,759 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 4.8%

Value $17.88M Shares 47,939 Est. Cost — Unrealized —

FFIV F5 INC 0.2%

Value $749K Shares 1,800 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 1.7%

Value $6.432M Shares 12,523 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 1.6%

Value $5.828M Shares 27,352 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 2.1%

Value $7.892M Shares 68,711 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.1%

Value $364K Shares 341 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $449K Shares 609 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $873K Shares 4,104 Est. Cost — Unrealized —

APP APPLOVIN CORP 0.1%

Value $331K Shares 643 Est. Cost — Unrealized —

GE GE AEROSPACE 0.1%

Value $306K Shares 818 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 2.1%

Value $7.992M Shares 54,502 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.1%

Value $297K Shares 785 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.1%

Value $256K Shares 718 Est. Cost — Unrealized —

WMT WALMART INC 0.1%

Value $409K Shares 3,608 Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $263K Shares 1,939 Est. Cost — Unrealized —

ECL ECOLAB INC 0.2%

Value $574K Shares 2,060 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 1.0%

Value $3.864M Shares 47,612 Est. Cost — Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $133K Shares 10,000 Est. Cost — Unrealized —

META META PLATFORMS INC 0.2%

Value $719K Shares 1,276 Est. Cost — Unrealized —

SO SOUTHERN CO 1.2%

Value $4.378M Shares 45,743 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCHP	MICROCHIP TECHNOLOGY INC.	92,558	$8.441M	2.3%	—	—	COM	595017104
XOM	EXXON MOBIL CORP	51,586	$7.053M	1.9%	—	—	COM	30231G102
AMZN	AMAZON COM INC	54,104	$12.9M	3.5%	—	—	COM	023135106
LHX	L3HARRIS TECHNOLOGIES INC	27,051	$7.861M	2.1%	—	—	COM	502431109
JPM	JPMORGAN CHASE & CO	47,129	$15.43M	4.1%	—	—	COM	46625H100
CVX	CHEVRON CORPORATION	33,778	$5.599M	1.5%	—	—	COM	166764100
BAH	BOOZ ALLEN HAMILTON HLDG COR	59,772	$3.626M	1.0%	—	—	CL A	099502106
ASML	ASML HLDG NV	1,333	$2.652M	0.7%	—	—	N Y REGISTRY SHS	N07059210
ABT	ABBOTT LABORATORIES	66,933	$6.073M	1.6%	—	—	COM	002824100
COST	COSTCO WHOLESALE CORPORATION	7,792	$7.289M	2.0%	—	—	COM	22160K105
JNJ	JOHNSON & JOHNSON	49,991	$12.7M	3.4%	—	—	COM	478160104
MRK	MERCK & CO INC	43,770	$5.624M	1.5%	—	—	COM	58933Y105
BA	BOEING CO	21,511	$4.656M	1.3%	—	—	COM	097023105
NEE	NEXTERA ENERGY INC	75,434	$6.621M	1.8%	—	—	COM	65339F101
LOW	LOWES COS INC	20,438	$4.506M	1.2%	—	—	COM	548661107
FAST	FASTENAL CO	165,506	$7.949M	2.1%	—	—	COM	311900104
UPS	UNITED PARCEL SVCS INC	30,759	$3.307M	0.9%	—	—	CL B	911312106
MSFT	MICROSOFT CORP	47,939	$17.88M	4.8%	—	—	COM	594918104
FFIV	F5 INC	1,800	$749K	0.2%	—	—	COM	315616102
MA	MASTERCARD INCORPORATED	12,523	$6.432M	1.7%	—	—	CL A	57636Q104
RSG	REPUBLIC SVCS INC	27,352	$5.828M	1.6%	—	—	COM	760759100
ETR	ENTERGY CORP NEW	68,711	$7.892M	2.1%	—	—	COM	29364G103
CAT	CATERPILLAR INC	341	$364K	0.1%	—	—	COM	149123101
QQQ	INVESCO QQQ TR	609	$449K	0.1%	—	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	4,104	$873K	0.2%	—	—	S&P500 EQL WGT	46137V357
APP	APPLOVIN CORP	643	$331K	0.1%	—	—	COM CL A	03831W108
GE	GE AEROSPACE	818	$306K	0.1%	—	—	COM NEW	369604301
PG	PROCTER & GAMBLE CO	54,502	$7.992M	2.1%	—	—	COM	742718109
AVGO	BROADCOM INC	785	$297K	0.1%	—	—	COM	11135F101
GOOGL	ALPHABET INC	718	$256K	0.1%	—	—	CAP STK CL A	02079K305
WMT	WALMART INC	3,608	$409K	0.1%	—	—	COM	931142103
PEP	PEPSICO INC	1,939	$263K	0.1%	—	—	COM	713448108
ECL	ECOLAB INC	2,060	$574K	0.2%	—	—	COM	278865100
PEG	PUBLIC SVC ENTERPRISE GROUP	47,612	$3.864M	1.0%	—	—	COM	744573106
SMPL	SIMPLY GOOD FOODS CO	10,000	$133K	0.0%	—	—	COM	82900L102
META	META PLATFORMS INC	1,276	$719K	0.2%	—	—	CL A	30303M102
SO	SOUTHERN CO	45,743	$4.378M	1.2%	—	—	COM	842587107