Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	111,030	$28.27M	20.8%	$89.07	+153.3%	Comm	037833100
MSFT	MICROSOFT CORP COM	17,445	$9.036M	6.7%	$85.85	+492.6%	Comm	594918104
V	VISA INC COM CL A	25,602	$8.74M	6.4%	$110.71	+211.8%	Comm	92826C839
GOOGL	ALPHABET INC CAP STK CL A	33,444	$8.13M	6.0%	$106.93	+95.6%	Comm	02079K305
COST	COSTCO WHSL CORP NEW COM	6,363	$5.89M	4.3%	$155.03	+517.1%	Comm	22160K105
PGR	PROGRESSIVE CORP COM	20,545	$5.074M	3.7%	$61.07	+279.4%	Comm	743315103
LDOS	LEIDOS HOLDINGS INC COM	25,778	$4.871M	3.6%	$55.54	+212.1%	Comm	525327102
ABBV	ABBVIE INC COM	17,380	$4.024M	3.0%	$67.70	+198.3%	Comm	00287Y109
JNJ	JOHNSON & JOHNSON COM	18,640	$3.456M	2.5%	$111.41	+52.2%	Comm	478160104
TJX	TJX COS INC NEW COM	23,091	$3.338M	2.5%	$42.95	+208.0%	Comm	872540109
LECO	LINCOLN ELEC HLDGS INC COM	14,100	$3.325M	2.4%	$91.33	+156.4%	Comm	533900106
PEP	PEPSICO INC COM	21,700	$3.048M	2.2%	$93.50	+50.2%	Comm	713448108
HD	HOME DEPOT INC COM	7,100	$2.877M	2.1%	$142.55	+173.0%	Comm	437076102
MCD	MCDONALDS CORP COM	8,104	$2.463M	1.8%	$152.15	+98.1%	Comm	580135101
CL	COLGATE PALMOLIVE CO COM	29,290	$2.341M	1.7%	$60.29	+40.4%	Comm	194162103
CAT	CATERPILLAR INC COM	4,658	$2.223M	1.6%	$158.92	+167.7%	Comm	149123101
WMT	WALMART INC COM	17,706	$1.825M	1.3%	$49.02	+102.5%	Comm	931142103
TFC	TRUIST FINL CORP COM	36,721	$1.679M	1.2%	$36.30	+22.2%	Comm	89832Q109
DIS	DISNEY WALT CO COM	14,447	$1.654M	1.2%	$101.57	+15.2%	Comm	254687106
ULTA	ULTA BEAUTY INC COM	2,920	$1.597M	1.2%	$229.90	+122.9%	Comm	90384S303
MRK	MERCK & CO INC COM	18,512	$1.554M	1.1%	$66.12	+22.5%	Comm	58933Y105
MKC	MCCORMICK & CO INC COM NON VTG	22,150	$1.482M	1.1%	$64.12	+7.7%	Comm	579780206
XOM	EXXON MOBIL CORP COM	12,392	$1.397M	1.0%	$82.51	+32.9%	Comm	30231G102
NVO	NOVO-NORDISK A S ADR	22,135	$1.228M	0.9%	$98.05	—	ADR	670100205
GE	GE AEROSPACE COM NEW	3,880	$1.167M	0.9%	$83.86	+225.2%	Comm	369604301
PG	PROCTER AND GAMBLE CO COM	7,482	$1.15M	0.8%	$74.32	+108.4%	Comm	742718109
PAG	PENSKE AUTOMOTIVE GRP INC COM	5,915	$1.029M	0.8%	$34.88	+411.1%	Comm	70959W103
VZ	VERIZON COMMUNICATIONS INC COM	22,412	$985K	0.7%	$33.61	+26.4%	Comm	92343V104
PKG	PACKAGING CORP AMER COM	4,510	$983K	0.7%	$95.59	+113.4%	Comm	695156109
JPM	JPMORGAN CHASE & CO. COM	3,033	$957K	0.7%	$97.22	+204.4%	Comm	46625H100
HEI	HEICO CORP NEW COM	2,960	$956K	0.7%	$62.29	+410.9%	Comm	422806109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,840	$925K	0.7%	$189.41	+155.7%	Comm	084670702
BA	BOEING CO COM	4,123	$890K	0.7%	$242.19	-6.9%	Comm	097023105
CVX	CHEVRON CORP NEW COM	5,110	$794K	0.6%	$97.10	+56.8%	Comm	166764100
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON Comm	10,157	$763K	0.6%	$74.71	-0.2%	Comm	36266G107
QCOM	QUALCOMM INC COM	4,375	$728K	0.5%	$63.49	+147.6%	Comm	747525103
PM	PHILIP MORRIS INTL INC COM	4,300	$697K	0.5%	$69.58	+137.4%	Comm	718172109
LLY	ELI LILLY & CO COM	914	$697K	0.5%	$396.45	+87.2%	Comm	532457108
UNH	UNITEDHEALTH GROUP INC COM	1,920	$663K	0.5%	$437.69	-31.7%	Comm	91324P102
UNP	UNION PAC CORP COM	2,770	$655K	0.5%	$107.23	+108.1%	Comm	907818108
GLD	SPDR GOLD SHARES	1,750	$622K	0.5%	$147.87	—	ETF	78463V107
GNRC	GENERAC HLDGS INC COM	3,610	$604K	0.4%	$117.27	+49.4%	Comm	368736104
LMT	LOCKHEED MARTIN CORP COM	1,075	$537K	0.4%	$287.86	+55.7%	Comm	539830109
CHWY	CHEWY INC CL A	13,100	$530K	0.4%	$18.13	+112.7%	Comm	16679L109
RMD	RESMED INC COM	1,900	$520K	0.4%	$82.14	+231.4%	Comm	761152107
ED	CONSOLIDATED EDISON INC COM	4,975	$500K	0.4%	$65.72	+50.8%	Comm	209115104
DHR	DANAHER CORPORATION COM	2,507	$497K	0.4%	$81.10	+144.6%	Comm	235851102
ZTS	ZOETIS INC CL A	3,305	$484K	0.4%	$158.60	-5.1%	Comm	98978V103
NVDA	NVIDIA CORPORATION COM	2,475	$462K	0.3%	$120.57	+44.6%	Comm	67066G104
IBM	INTERNATIONAL BUSINESS MACHS COM	1,610	$454K	0.3%	$137.44	+88.8%	Comm	459200101
JCI	JOHNSON CTLS INTL PLC SHS	4,098	$451K	0.3%	$35.18	+203.7%	Comm	G51502105
WM	WASTE MGMT INC DEL COM	1,980	$437K	0.3%	$147.14	+52.0%	Comm	94106L109
DE	DEERE & CO COM	955	$437K	0.3%	$226.22	+116.4%	Comm	244199105
REYN	REYNOLDS CONSUMER PRODS INC COM	17,380	$425K	0.3%	$24.98	-11.6%	Comm	76171L106
EPD	ENTERPRISE PRODS PARTNERS L P COM	13,170	$412K	0.3%	$26.51	—	Comm	293792107
GS	GOLDMAN SACHS GROUP INC COM	500	$398K	0.3%	$372.27	+97.4%	Comm	38141G104
MAR	MARRIOTT INTL INC NEW CL A	1,500	$391K	0.3%	$229.79	+16.4%	Comm	571903202
FDX	FEDEX CORP COM	1,560	$368K	0.3%	$219.53	+4.0%	Comm	31428X106
LOW	LOWES COS INC COM	1,460	$367K	0.3%	$190.13	+28.4%	Comm	548661107
NKE	NIKE INC CL B	4,836	$337K	0.2%	$51.78	+42.5%	Comm	654106103
DOC	HEALTHPEAK PROPERTIES INC COM	17,540	$336K	0.2%	$25.40	-31.2%	REIT	42250P103
CHD	CHURCH & DWIGHT CO INC COM	3,800	$333K	0.2%	$44.10	+111.5%	Comm	171340102
ACGL	ARCH CAP GROUP LTD ORD	3,475	$315K	0.2%	$77.91	+15.1%	Comm	G0450A105
COR	CENCORA INC COM	930	$291K	0.2%	$226.42	+29.6%	Comm	03073E105
PWR	QUANTA SVCS INC COM	690	$286K	0.2%	$320.76	+21.1%	Comm	74762E102
CLX	CLOROX CO DEL COM	2,250	$277K	0.2%	$116.92	+4.6%	Comm	189054109
UPS	UNITED PARCEL SERVICE INC CL B	3,060	$256K	0.2%	$88.37	-0.3%	Comm	911312106
STZ	CONSTELLATION BRANDS INC CL A	1,870	$252K	0.2%	$188.44	-16.4%	Comm	21036P108
MDLZ	MONDELEZ INTL INC CL A	3,578	$224K	0.2%	$65.59	-3.3%	Comm	609207105
SNOW	SNOWFLAKE INC COM SHS	900	$203K	0.1%	$180.80	+18.8%	Comm	833445109
AMZN	AMAZON COM INC COM	911	$200K	0.1%	$226.35	0.0%	Comm	023135106