Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO ⚠	2,058	$2.468M	1.1%	—	—	COM	532457108
PG	PROCTER & GAMBLE ⚠	15,752	$2.31M	1.0%	—	—	COM	742718109
HON	HONEYWELL INTL	2,369	$530K	0.2%	—	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,369	$524K	0.2%	—	—	COM	43849R105
LLY	ELI LILLY &amp; CO ⚠	335	$402K	0.2%	—	—	COM	532457108
IVV	ISHARES S&P 500	500	$374K	0.2%	—	—	COM	464287200
PG	PROCTER &amp; GAMBLE ⚠	2,298	$337K	0.1%	—	—	COM	742718109
AFL	AFLAC INC	1,800	$211K	0.1%	—	—	COM	001055102
GS	GOLDMAN SACHS GROUP	200	$202K	0.1%	—	—	COM	38141G104
PG	PROCTER &amp;amp; GAMBLE ⚠	525	$76,986	0.0%	—	—	COM	742718109
LLY	ELI LILLY &amp;amp; CO ⚠	50	$59,971	0.0%	—	—	COM	532457108

Increased Positions (37)

AMD ADVANCED MICRO DEVICES 7.4%

Value $17.25M (+208.8%) Shares 29,694 (+8.1%) Est. Cost — Unrealized —

AMAT APPLIED MATERIAL 3.9%

Value $9.018M (+116.2%) Shares 12,473 (+2.2%) Est. Cost — Unrealized —

NVDA NVIDIA CORP 5.9%

Value $13.63M (+39.8%) Shares 68,115 (+21.8%) Est. Cost — Unrealized —

GOOGL ALPHABET INC CL A 6.7%

Value $15.63M (+29.9%) Shares 43,733 (+4.5%) Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION 3.4%

Value $8.011M (+52.2%) Shares 16,181 (+10.3%) Est. Cost — Unrealized —

AAPL APPLE 5.4%

Value $12.55M (+26.5%) Shares 43,366 (+11.0%) Est. Cost — Unrealized —

AMZN AMAZON.COM 3.7%

Value $8.574M (+22.8%) Shares 35,975 (+7.3%) Est. Cost — Unrealized —

SBGSY SCHNEIDER ELEC SA ADR 2.7%

Value $6.292M (+31.8%) Shares 96,539 (+10.0%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS 1.9%

Value $4.498M (+38.6%) Shares 13,298 (+23.9%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.9%

Value $2.114M (+122.3%) Shares 5,597 (+82.1%) Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC NEW 0.9%

Value $2.077M (+114.0%) Shares 12,461 (+108.6%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING 2.5%

Value $5.802M (+21.9%) Shares 25,906 (+10.6%) Est. Cost — Unrealized —

MSFT MICROSOFT 3.5%

Value $8.145M (+14.6%) Shares 21,836 (+13.8%) Est. Cost — Unrealized —

MA MASTERCARD 3.6%

Value $8.372M (+14.1%) Shares 16,300 (+11.0%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC 0.7%

Value $1.682M (+155.2%) Shares 2,204 (+30.6%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS 2.0%

Value $4.612M (+26.9%) Shares 9,285 (+14.1%) Est. Cost — Unrealized —

CNI CANADIAN NATL RAILWAY 1.8%

Value $4.137M (+30.0%) Shares 34,693 (+12.1%) Est. Cost — Unrealized —

ASML ASML HOLDING NV 0.9%

Value $2.126M (+77.3%) Shares 1,084 (+19.4%) Est. Cost — Unrealized —

JNJ JOHNSON AND JOHNSON 3.1%

Value $7.285M (+14.1%) Shares 28,686 (+9.8%) Est. Cost — Unrealized —

HD HOME DEPOT 2.4%

Value $5.519M (+18.6%) Shares 15,648 (+10.6%) Est. Cost — Unrealized —

SCHW CHARLES SCHWAB 1.7%

Value $3.895M (+26.2%) Shares 42,214 (+28.5%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY 1.5%

Value $3.499M (+21.9%) Shares 39,867 (+29.0%) Est. Cost — Unrealized —

RTX RTX CORPORATION 2.8%

Value $6.534M (+10.1%) Shares 34,438 (+12.0%) Est. Cost — Unrealized —

V VISA 0.4%

Value $875K (+179.7%) Shares 2,550 (+146.4%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 1.4%

Value $3.257M (+17.4%) Shares 45,136 (+17.0%) Est. Cost — Unrealized —

XYL XYLEM INC 2.0%

Value $4.532M (+8.2%) Shares 38,337 (+9.4%) Est. Cost — Unrealized —

DHR DANAHER CORP 2.3%

Value $5.372M (+6.5%) Shares 28,204 (+6.0%) Est. Cost — Unrealized —

NSRGY NESTLE SA ADR 0.4%

Value $825K (+54.7%) Shares 8,030 (+49.3%) Est. Cost — Unrealized —

CVX CHEVRON 1.7%

Value $3.899M (-6.6%) Shares 23,524 (+16.6%) Est. Cost — Unrealized —

ABT ABBOTT LABS 2.3%

Value $5.302M (-4.5%) Shares 58,434 (+8.1%) Est. Cost — Unrealized —

— NOVOZYMES A S DKK 2.0 0.2%

Value $371K (+85.0%) Shares 5,900 (+73.5%) Est. Cost — Unrealized —

ATR APTARGROUP 2.1%

Value $4.924M (+3.5%) Shares 39,327 (+4.1%) Est. Cost — Unrealized —

ARIMX AMG RIVER ROAD SMALL-MID CAP V 0.4%

Value $832K (+24.6%) Shares 78,815 (+15.4%) Est. Cost — Unrealized —

GQGIX GQG PARTNERS EMERGING MARKETS 0.4%

Value $838K (+14.8%) Shares 45,246 (+12.7%) Est. Cost — Unrealized —

TJX TJX COS 3.2%

Value $7.472M (+1.4%) Shares 49,320 (+6.9%) Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY L 0.3%

Value $597K (+19.3%) Shares 6,891 (+8.3%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 0.3%

Value $646K (+11.8%) Shares 1,290 (+7.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES	29,694 (+8.1%)	$17.25M (+208.8%)	7.4%	—	—	COM	007903107
AMAT	APPLIED MATERIAL	12,473 (+2.2%)	$9.018M (+116.2%)	3.9%	—	—	COM	038222105
NVDA	NVIDIA CORP	68,115 (+21.8%)	$13.63M (+39.8%)	5.9%	—	—	COM	67066G104
GOOGL	ALPHABET INC CL A	43,733 (+4.5%)	$15.63M (+29.9%)	6.7%	—	—	COM	02079K305
ROK	ROCKWELL AUTOMATION	16,181 (+10.3%)	$8.011M (+52.2%)	3.4%	—	—	COM	773903109
AAPL	APPLE	43,366 (+11.0%)	$12.55M (+26.5%)	5.4%	—	—	COM	037833100
AMZN	AMAZON.COM	35,975 (+7.3%)	$8.574M (+22.8%)	3.7%	—	—	COM	023135106
SBGSY	SCHNEIDER ELEC SA ADR	96,539 (+10.0%)	$6.292M (+31.8%)	2.7%	—	—	COM	80687P106
AXP	AMERICAN EXPRESS	13,298 (+23.9%)	$4.498M (+38.6%)	1.9%	—	—	COM	025816109
AVGO	BROADCOM INC	5,597 (+82.1%)	$2.114M (+122.3%)	0.9%	—	—	COM	11135F101
WCN	WASTE CONNECTIONS INC NEW	12,461 (+108.6%)	$2.077M (+114.0%)	0.9%	—	—	COM	94106B101
ADP	AUTOMATIC DATA PROCESSING	25,906 (+10.6%)	$5.802M (+21.9%)	2.5%	—	—	COM	053015103
MSFT	MICROSOFT	21,836 (+13.8%)	$8.145M (+14.6%)	3.5%	—	—	COM	594918104
MA	MASTERCARD	16,300 (+11.0%)	$8.372M (+14.1%)	3.6%	—	—	COM	57636Q104
CRWD	CROWDSTRIKE HOLDINGS INC	2,204 (+30.6%)	$1.682M (+155.2%)	0.7%	—	—	COM	22788C105
VRTX	VERTEX PHARMACEUTICALS	9,285 (+14.1%)	$4.612M (+26.9%)	2.0%	—	—	COM	92532F100
CNI	CANADIAN NATL RAILWAY	34,693 (+12.1%)	$4.137M (+30.0%)	1.8%	—	—	COM	136375102
ASML	ASML HOLDING NV	1,084 (+19.4%)	$2.126M (+77.3%)	0.9%	—	—	COM	N07059210
JNJ	JOHNSON AND JOHNSON	28,686 (+9.8%)	$7.285M (+14.1%)	3.1%	—	—	COM	478160104
HD	HOME DEPOT	15,648 (+10.6%)	$5.519M (+18.6%)	2.4%	—	—	COM	437076102
SCHW	CHARLES SCHWAB	42,214 (+28.5%)	$3.895M (+26.2%)	1.7%	—	—	COM	808513105
NEE	NEXTERA ENERGY	39,867 (+29.0%)	$3.499M (+21.9%)	1.5%	—	—	COM	65339F101
RTX	RTX CORPORATION	34,438 (+12.0%)	$6.534M (+10.1%)	2.8%	—	—	COM	75513E101
V	VISA	2,550 (+146.4%)	$875K (+179.7%)	0.4%	—	—	COM	92826C839
UBER	UBER TECHNOLOGIES INC	45,136 (+17.0%)	$3.257M (+17.4%)	1.4%	—	—	COM	90353T100
XYL	XYLEM INC	38,337 (+9.4%)	$4.532M (+8.2%)	2.0%	—	—	COM	98419M100
DHR	DANAHER CORP	28,204 (+6.0%)	$5.372M (+6.5%)	2.3%	—	—	COM	235851102
NSRGY	NESTLE SA ADR	8,030 (+49.3%)	$825K (+54.7%)	0.4%	—	—	COM	641069406
CVX	CHEVRON	23,524 (+16.6%)	$3.899M (-6.6%)	1.7%	—	—	COM	166764100
ABT	ABBOTT LABS	58,434 (+8.1%)	$5.302M (-4.5%)	2.3%	—	—	COM	002824100
—	NOVOZYMES A S DKK 2.0	5,900 (+73.5%)	$371K (+85.0%)	0.2%	—	—	COM	B798FW902
ATR	APTARGROUP	39,327 (+4.1%)	$4.924M (+3.5%)	2.1%	—	—	COM	038336103
ARIMX	AMG RIVER ROAD SMALL-MID CAP V	78,815 (+15.4%)	$832K (+24.6%)	0.4%	—	—	Equity Mutual Fu	00171A878
GQGIX	GQG PARTNERS EMERGING MARKETS	45,246 (+12.7%)	$838K (+14.8%)	0.4%	—	—	Equity Mutual Fu	00771X419
TJX	TJX COS	49,320 (+6.9%)	$7.472M (+1.4%)	3.2%	—	—	COM	872540109
CP	CANADIAN PACIFIC KANSAS CITY L	6,891 (+8.3%)	$597K (+19.3%)	0.3%	—	—	COM	13646K108
BRK/B	BERKSHIRE HATHAWAY CL B	1,290 (+7.1%)	$646K (+11.8%)	0.3%	—	—	COM	084670702

Exited Positions (3)

HON HONEYWELL INTL 0.4%

Value $1.027M Shares 4,544 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP 0.4%

Value $973K Shares 3,596 Est. Cost — Unrealized —

MKC MCCORMICK & CO 0.2%

Value $443K Shares 8,785 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL	4,544	$1.027M	0.4%	—	—	—	438516106
UNH	UNITEDHEALTH GROUP	3,596	$973K	0.4%	—	—	—	91324P102
MKC	MCCORMICK & CO	8,785	$443K	0.2%	—	—	—	579780206

Decreased Positions (8)

PG PROCTER & GAMBLE ⚠ 1.4%

Value $3.163M (-40.9%) Shares 21,568 (-41.8%) Est. Cost — Unrealized —

CARR CARRIER GLOBAL 0.1%

Value $319K (-84.7%) Shares 4,350 (-88.3%) Est. Cost — Unrealized —

ADI ANALOG DEVICES 4.4%

Value $10.28M (+19.2%) Shares 25,892 (-4.5%) Est. Cost — Unrealized —

FISV FISERV 0.1%

Value $237K (-79.4%) Shares 4,823 (-76.6%) Est. Cost — Unrealized —

LLY ELI LILLY & CO ⚠ 1.3%

Value $2.972M (-19.8%) Shares 2,478 (-38.5%) Est. Cost — Unrealized —

APH AMPHENOL 0.4%

Value $976K (+29.9%) Shares 5,533 (-6.9%) Est. Cost — Unrealized —

PEP PEPSICO 0.1%

Value $301K (-32.5%) Shares 2,225 (-22.6%) Est. Cost — Unrealized —

GOOG ALPHABET INC CL C 0.1%

Value $313K (+13.5%) Shares 885 (-7.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE ⚠	21,568 (-41.8%)	$3.163M (-40.9%)	1.4%	—	—	COM	742718109
CARR	CARRIER GLOBAL	4,350 (-88.3%)	$319K (-84.7%)	0.1%	—	—	COM	14448C104
ADI	ANALOG DEVICES	25,892 (-4.5%)	$10.28M (+19.2%)	4.4%	—	—	COM	032654105
FISV	FISERV	4,823 (-76.6%)	$237K (-79.4%)	0.1%	—	—	COM	337738108
LLY	ELI LILLY & CO ⚠	2,478 (-38.5%)	$2.972M (-19.8%)	1.3%	—	—	COM	532457108
APH	AMPHENOL	5,533 (-6.9%)	$976K (+29.9%)	0.4%	—	—	COM	032095101
PEP	PEPSICO	2,225 (-22.6%)	$301K (-32.5%)	0.1%	—	—	COM	713448108
GOOG	ALPHABET INC CL C	885 (-7.8%)	$313K (+13.5%)	0.1%	—	—	COM	02079K107

Unchanged Positions (10)

XOM EXXON MOBIL 0.4%

Value $1.032M Shares 7,550 Est. Cost — Unrealized —

ABBV ABBVIE 0.5%

Value $1.155M Shares 4,590 Est. Cost — Unrealized —

UNP UNION PACIFIC 0.2%

Value $408K Shares 1,500 Est. Cost — Unrealized —

MRK MERCK 0.3%

Value $617K Shares 4,800 Est. Cost — Unrealized —

COST COSTCO WHOLESALE 0.3%

Value $597K Shares 638 Est. Cost — Unrealized —

DE DEERE & CO 0.1%

Value $333K Shares 525 Est. Cost — Unrealized —

JPM JPMORGAN CHASE 0.1%

Value $253K Shares 772 Est. Cost — Unrealized —

DOV DOVER CORP 0.1%

Value $224K Shares 1,000 Est. Cost — Unrealized —

ECL ECOLAB INC 0.1%

Value $279K Shares 1,000 Est. Cost — Unrealized —

SYK STRYKER CORP 0.1%

Value $269K Shares 855 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL	7,550	$1.032M	0.4%	—	—	COM	30231G102
ABBV	ABBVIE	4,590	$1.155M	0.5%	—	—	COM	00287Y109
UNP	UNION PACIFIC	1,500	$408K	0.2%	—	—	COM	907818108
MRK	MERCK	4,800	$617K	0.3%	—	—	COM	58933Y105
COST	COSTCO WHOLESALE	638	$597K	0.3%	—	—	COM	22160K105
DE	DEERE & CO	525	$333K	0.1%	—	—	COM	244199105
JPM	JPMORGAN CHASE	772	$253K	0.1%	—	—	COM	46625H100
DOV	DOVER CORP	1,000	$224K	0.1%	—	—	COM	260003108
ECL	ECOLAB INC	1,000	$279K	0.1%	—	—	COM	278865100
SYK	STRYKER CORP	855	$269K	0.1%	—	—	COM	863667101