Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ANET	ARISTA NETWORKS INC	21,897	$3.72M	1.7%	$169.88	—	COM SHS	040413205
WMT	WALMART INC	29,227	$3.31M	1.6%	$113.26	—	COM	931142103
MU	MICRON TECHNOLOGY INC	2,257	$2.605M	1.2%	$1154.29	—	COM	595112103
MS	MORGAN STANLEY	7,926	$1.657M	0.8%	$209.05	—	COM NEW	617446448
KNSL	KINSALE CAP GROUP INC	3,708	$1.223M	0.6%	$329.85	—	COM	49714P108
SPCX	SPACE EXPLORATION TECHN CORP	7,129	$1.218M	0.6%	$170.86	—	CLASS A COM STK	84615Q103
JNJ	JOHNSON & JOHNSON	808	$205K	0.1%	$253.97	—	COM	478160104

Increased Positions (20)

SPY STATE STR SPDR S&P 500 ETF T 5.2%

Value $11.16M (+541.7%) Shares 14,938 (+458.8%) Est. Cost $671.37 Unrealized —

DGRO ISHARES TR 2.4%

Value $5.19M (+408.6%) Shares 68,474 (+371.0%) Est. Cost $71.97 Unrealized —

KLAC KLA CORP 4.6%

Value $9.901M (+50.3%) Shares 32,816 (+633.5%) Est. Cost $388.96 Unrealized —

APH AMPHENOL CORP 5.0%

Value $10.66M (+41.0%) Shares 60,434 (+1.1%) Est. Cost $47.05 Unrealized —

SPGI S&P GLOBAL INC 1.9%

Value $4.139M (+167.6%) Shares 10,164 (+179.5%) Est. Cost $411.56 Unrealized —

GOOG ALPHABET INC 2.9%

Value $6.298M (+57.3%) Shares 17,825 (+27.7%) Est. Cost $300.87 Unrealized —

NVDA NVIDIA CORPORATION 3.8%

Value $8.082M (+19.5%) Shares 40,393 (+4.1%) Est. Cost $130.76 Unrealized —

AMZN AMAZON COM INC 3.8%

Value $8.02M (+16.1%) Shares 33,650 (+1.4%) Est. Cost $131.45 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 2.1%

Value $4.399M (-18.5%) Shares 35,733 (+4.1%) Est. Cost $155.50 Unrealized —

AME AMETEK INC 2.8%

Value $6M (+14.5%) Shares 24,799 (+1.5%) Est. Cost $223.54 Unrealized —

ECL ECOLAB INC 3.0%

Value $6.5M (+12.7%) Shares 23,328 (+7.6%) Est. Cost $189.37 Unrealized —

HD HOME DEPOT INC 2.9%

Value $6.15M (+12.9%) Shares 17,437 (+5.3%) Est. Cost $229.40 Unrealized —

MA MASTERCARD INCORPORATED 3.4%

Value $7.219M (+7.8%) Shares 14,055 (+4.9%) Est. Cost $332.24 Unrealized —

AJG GALLAGHER ARTHUR J & CO 2.9%

Value $6.274M (+7.3%) Shares 27,328 (+1.2%) Est. Cost $219.53 Unrealized —

PG PROCTER & GAMBLE CO 2.6%

Value $5.609M (+5.4%) Shares 38,251 (+3.8%) Est. Cost $124.16 Unrealized —

IESC IES HOLDINGS INC 0.2%

Value $519K (+59.8%) Shares 707 (+3.7%) Est. Cost $366.46 Unrealized —

RSG REPUBLIC SVCS INC 3.4%

Value $7.359M (+2.6%) Shares 34,537 (+5.5%) Est. Cost $184.48 Unrealized —

ITOT ISHARES TR 0.3%

Value $662K (+26.2%) Shares 4,029 (+9.5%) Est. Cost $133.39 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $690K (-8.3%) Shares 5,462 (+1.1%) Est. Cost $138.24 Unrealized —

MRK MERCK & CO INC 0.1%

Value $221K (+8.5%) Shares 1,719 (+1.6%) Est. Cost $93.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	14,938 (+458.8%)	$11.16M (+541.7%)	5.2%	$671.37	—	TR UNIT	78462F103
DGRO	ISHARES TR	68,474 (+371.0%)	$5.19M (+408.6%)	2.4%	$71.97	—	CORE DIV GRWTH	46434V621
KLAC	KLA CORP	32,816 (+633.5%)	$9.901M (+50.3%)	4.6%	$388.96	—	COM NEW	482480100
APH	AMPHENOL CORP	60,434 (+1.1%)	$10.66M (+41.0%)	5.0%	$47.05	—	CL A	032095101
SPGI	S&P GLOBAL INC	10,164 (+179.5%)	$4.139M (+167.6%)	1.9%	$411.56	—	COM	78409V104
GOOG	ALPHABET INC	17,825 (+27.7%)	$6.298M (+57.3%)	2.9%	$300.87	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	40,393 (+4.1%)	$8.082M (+19.5%)	3.8%	$130.76	—	COM	67066G104
AMZN	AMAZON COM INC	33,650 (+1.4%)	$8.02M (+16.1%)	3.8%	$131.45	—	COM	023135106
ICE	INTERCONTINENTAL EXCHANGE IN	35,733 (+4.1%)	$4.399M (-18.5%)	2.1%	$155.50	—	COM	45866F104
AME	AMETEK INC	24,799 (+1.5%)	$6M (+14.5%)	2.8%	$223.54	—	COM	031100100
ECL	ECOLAB INC	23,328 (+7.6%)	$6.5M (+12.7%)	3.0%	$189.37	—	COM	278865100
HD	HOME DEPOT INC	17,437 (+5.3%)	$6.15M (+12.9%)	2.9%	$229.40	—	COM	437076102
MA	MASTERCARD INCORPORATED	14,055 (+4.9%)	$7.219M (+7.8%)	3.4%	$332.24	—	CL A	57636Q104
AJG	GALLAGHER ARTHUR J & CO	27,328 (+1.2%)	$6.274M (+7.3%)	2.9%	$219.53	—	COM	363576109
PG	PROCTER & GAMBLE CO	38,251 (+3.8%)	$5.609M (+5.4%)	2.6%	$124.16	—	COM	742718109
IESC	IES HOLDINGS INC	707 (+3.7%)	$519K (+59.8%)	0.2%	$366.46	—	COM	44951W106
RSG	REPUBLIC SVCS INC	34,537 (+5.5%)	$7.359M (+2.6%)	3.4%	$184.48	—	COM	760759100
ITOT	ISHARES TR	4,029 (+9.5%)	$662K (+26.2%)	0.3%	$133.39	—	CORE S&P TTL STK	464287150
GILD	GILEAD SCIENCES INC	5,462 (+1.1%)	$690K (-8.3%)	0.3%	$138.24	—	COM	375558103
MRK	MERCK & CO INC	1,719 (+1.6%)	$221K (+8.5%)	0.1%	$93.79	—	COM	58933Y105

Exited Positions (7)

COR CENCORA INC 3.0%

Value $6.348M Shares 20,208 Est. Cost $227.20 Unrealized —

SCHW SCHWAB CHARLES CORP 2.7%

Value $5.817M Shares 61,896 Est. Cost $100.12 Unrealized —

FLS FLOWSERVE CORP 1.5%

Value $3.172M Shares 43,153 Est. Cost $80.71 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.8%

Value $1.765M Shares 24,802 Est. Cost $82.25 Unrealized —

PODD INSULET CORP 0.5%

Value $1.035M Shares 4,932 Est. Cost $218.54 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $285K Shares 5,395 Est. Cost $65.51 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $9,900 Shares 10,000 Est. Cost $0.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COR	CENCORA INC	20,208	$6.348M	3.0%	$227.20	—	—	03073E105
SCHW	SCHWAB CHARLES CORP	61,896	$5.817M	2.7%	$100.12	—	—	808513105
FLS	FLOWSERVE CORP	43,153	$3.172M	1.5%	$80.71	—	—	34354P105
GEHC	GE HEALTHCARE TECHNOLOGIES I	24,802	$1.765M	0.8%	$82.25	—	—	36266G107
PODD	INSULET CORP	4,932	$1.035M	0.5%	$218.54	—	—	45784P101
AKRE	PROFESIONALLY MANAGED PORTFO	5,395	$285K	0.1%	$65.51	—	—	74316P579
—	BLACKSTONE MORTGAGE TRUST IN	10,000	$9,900	0.0%	$0.97	—	—	09257WAE0

Decreased Positions (14)

DHR DANAHER CORP DEL 0.6%

Value $1.297M (-81.7%) Shares 6,808 (-81.8%) Est. Cost $154.92 Unrealized —

TJX TJX COS INC NEW 3.3%

Value $7.03M (-27.6%) Shares 46,402 (-23.7%) Est. Cost $60.65 Unrealized —

AIG AMERICAN INTL GROUP INC 1.4%

Value $3.086M (-43.3%) Shares 41,406 (-42.7%) Est. Cost $55.04 Unrealized —

LLY ELI LILLY & CO 3.7%

Value $7.952M (+28.9%) Shares 6,630 (-1.1%) Est. Cost $609.47 Unrealized —

MSFT MICROSOFT CORP 4.0%

Value $8.635M (-6.6%) Shares 23,150 (-7.3%) Est. Cost $217.79 Unrealized —

BX BLACKSTONE INC 0.5%

Value $977K (-37.3%) Shares 8,303 (-38.7%) Est. Cost $147.44 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $2.87M (+22.6%) Shares 8,031 (-1.3%) Est. Cost $167.68 Unrealized —

LIN LINDE PLC 3.8%

Value $8.078M (+2.2%) Shares 15,565 (-2.3%) Est. Cost $364.27 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $207K (-27.9%) Shares 2,500 (-30.6%) Est. Cost $50.90 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $452K (+9.8%) Shares 642 (-3.7%) Est. Cost $369.18 Unrealized —

ARCC ARES CAPITAL CORP 0.7%

Value $1.459M (+0.8%) Shares 78,749 (-2.0%) Est. Cost $13.48 Unrealized —

KO COCA COLA CO 0.2%

Value $379K (+2.5%) Shares 4,660 (-4.1%) Est. Cost $63.79 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $653K (-1.0%) Shares 9,046 (-1.3%) Est. Cost $89.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $966K (-0.5%) Shares 1,930 (-4.7%) Est. Cost $382.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP DEL	6,808 (-81.8%)	$1.297M (-81.7%)	0.6%	$154.92	—	COM	235851102
TJX	TJX COS INC NEW	46,402 (-23.7%)	$7.03M (-27.6%)	3.3%	$60.65	—	COM	872540109
AIG	AMERICAN INTL GROUP INC	41,406 (-42.7%)	$3.086M (-43.3%)	1.4%	$55.04	—	COM NEW	026874784
LLY	ELI LILLY & CO	6,630 (-1.1%)	$7.952M (+28.9%)	3.7%	$609.47	—	COM	532457108
MSFT	MICROSOFT CORP	23,150 (-7.3%)	$8.635M (-6.6%)	4.0%	$217.79	—	COM	594918104
BX	BLACKSTONE INC	8,303 (-38.7%)	$977K (-37.3%)	0.5%	$147.44	—	COM	09260D107
GOOGL	ALPHABET INC	8,031 (-1.3%)	$2.87M (+22.6%)	1.3%	$167.68	—	CAP STK CL A	02079K305
LIN	LINDE PLC	15,565 (-2.3%)	$8.078M (+2.2%)	3.8%	$364.27	—	SHS	G54950103
WFC	WELLS FARGO & CO	2,500 (-30.6%)	$207K (-27.9%)	0.1%	$50.90	—	COM	949746101
MDY	STATE STR SPDR S&P MIDCAP 40	642 (-3.7%)	$452K (+9.8%)	0.2%	$369.18	—	UTSER1 S&PDCRP	78467Y107
ARCC	ARES CAPITAL CORP	78,749 (-2.0%)	$1.459M (+0.8%)	0.7%	$13.48	—	COM	04010L103
KO	COCA COLA CO	4,660 (-4.1%)	$379K (+2.5%)	0.2%	$63.79	—	COM	191216100
UBER	UBER TECHNOLOGIES INC	9,046 (-1.3%)	$653K (-1.0%)	0.3%	$89.82	—	COM	90353T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,930 (-4.7%)	$966K (-0.5%)	0.5%	$382.51	—	CL B NEW	084670702

Unchanged Positions (9)

ETN EATON CORP PLC 4.1%

Value $8.764M Shares 20,567 Est. Cost $251.59 Unrealized —

AVGO BROADCOM INC 3.1%

Value $6.626M Shares 17,542 Est. Cost $352.10 Unrealized —

AAPL APPLE INC 4.4%

Value $9.349M Shares 32,310 Est. Cost $137.33 Unrealized —

JPM JPMORGAN CHASE & CO 3.0%

Value $6.445M Shares 19,689 Est. Cost $310.37 Unrealized —

COST COSTCO WHOLESALE CORPORATION 3.2%

Value $6.837M Shares 7,308 Est. Cost $338.51 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $687K Shares 3,800 Est. Cost $124.01 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $382K Shares 556 Est. Cost $436.80 Unrealized —

WMB WILLIAMS COS INC 0.5%

Value $1.129M Shares 15,180 Est. Cost $56.22 Unrealized —

META META PLATFORMS INC 0.1%

Value $282K Shares 500 Est. Cost $665.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	20,567	$8.764M	4.1%	$251.59	—	SHS	G29183103
AVGO	BROADCOM INC	17,542	$6.626M	3.1%	$352.10	—	COM	11135F101
AAPL	APPLE INC	32,310	$9.349M	4.4%	$137.33	—	COM	037833100
JPM	JPMORGAN CHASE & CO	19,689	$6.445M	3.0%	$310.37	—	COM	46625H100
COST	COSTCO WHOLESALE CORPORATION	7,308	$6.837M	3.2%	$338.51	—	COM	22160K105
PM	PHILIP MORRIS INTL INC	3,800	$687K	0.3%	$124.01	—	COM	718172109
VOO	VANGUARD INDEX FDS	556	$382K	0.2%	$436.80	—	S&P 500 ETF SHS	922908363
WMB	WILLIAMS COS INC	15,180	$1.129M	0.5%	$56.22	—	COM	969457100
META	META PLATFORMS INC	500	$282K	0.1%	$665.25	—	CL A	30303M102