Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	Union Pacific Corp	146,547	$31.26M	30.7%	$213.28 *	$128.53	+52.9%	COM	907818108
WSO	Watsco Inc	37,407	$8.934M	8.8%	$238.83	$168.85	+41.4%	COM	942622200
GSBD	Goldman Sachs BDC Inc	418,695	$7.034M	6.9%	$16.80	$19.20	-12.5%	COM	38147U107
WFC	Wells Fargo Co	175,599	$6.878M	6.8%	$39.17 *	$41.68	-14.3%	COM	949746101
V	Visa Inc	31,798	$6.261M	6.1%	$196.90 *	$180.69	+6.1%	COM	92826C839
IT	Gartner Inc	21,258	$5.141M	5.0%	$241.84	$144.06	+67.9%	COM	366651107
T	AT&T Inc	194,143	$4.069M	4.0%	$20.96 *	$18.03	-4.8%	COM	00206R102
CHD	Church & Dwight Inc	35,863	$3.323M	3.3%	$92.66 *	$81.26	+9.3%	COM	171340102
IVV	S&P 500 INDEX Ishares ETF	7,281	$2.761M	2.7%	$379.21	$282.85	+34.0%	COM	464287200
BR	Broadridge Financial Solutions	19,226	$2.741M	2.7%	$142.57 *	$122.11	+10.0%	COM	11133T103
NDSN	Nordson Corp	10,722	$2.171M	2.1%	$202.48 *	$219.04	-11.5%	COM	655663102
MSM	MSC Industrial Direct Inc	28,149	$2.114M	2.1%	$75.10	$85.20	-11.8%	COM	553530106
KEYS	Keysight Technologies Inc	15,288	$2.107M	2.1%	$137.82	$166.57	-17.2%	COM	49338L103
SITE	Siteone Landscape Supply Inc	16,208	$1.927M	1.9%	$118.89	$174.87	-32.0%	COM	82982L103
GE	General Electric Co New	28,498	$1.814M	1.8%	$63.65 *	$62.95	-38.1%	COM	369604301
NET	Cloudflare Inc Cl A Com	34,224	$1.497M	1.5%	$43.74	$65.56	-33.3%	COM	18915M107
SWK	Stanley Black & Decker Inc	13,738	$1.441M	1.4%	$104.89 *	$165.46	-44.8%	COM	854502101
IWR	iShares TR Rus Mid Cap ETF	18,032	$1.166M	1.1%	$64.66	$50.44	+28.2%	COM	464287499
EFA	MSCI EAFE IShares ETF	12,427	$777K	0.8%	$62.53	$62.92	-0.7%	COM	464287465
CAT	Caterpillar Inc	3,600	$644K	0.6%	$178.89 *	$121.03	+38.4%	COM	149123101
WBD	Discovery Inc Ser A	46,294	$621K	0.6%	$13.41	$18.55	-27.7%	COM	934423104
—	Totalenergies Se	8,364	$440K	0.4%	$52.61	$52.61	—	COM	89151E109
SYY	Sysco Corp	5,013	$425K	0.4%	$84.78 *	$75.73	+1.7%	COM	871829107
UPS	United Parcel Service Inc	2,299	$420K	0.4%	$182.69 *	$153.35	+0.5%	COM	911312106
TD	Toronto Dominion Bank Ont	6,354	$417K	0.4%	$65.63	$72.62	-9.7%	COM	891160509
CVS	CVS Health Corp	4,396	$407K	0.4%	$92.58 *	$85.91	-4.9%	COM	126650100
IWM	Russell 2000 Ishares ETF	2,277	$386K	0.4%	$169.52	$160.36	+5.6%	COM	464287655
MDLZ	Mondelez Intl Inc	6,114	$380K	0.4%	$62.15 *	$57.24	-1.2%	COM	609207105
IYR	iShares TR U.S. Real Es ETF	3,967	$365K	0.4%	$92.01	$88.50	+3.9%	COM	464287739
TMO	Thermo Fisher Scientific Inc	641	$348K	0.3%	$542.90	$544.70	-1.3%	COM	883556102
EA	Electronic Arts Inc	2,713	$330K	0.3%	$121.64	$124.98	-4.5%	COM	285512109
CTSH	Cognizant Technology Solutions	4,870	$329K	0.3%	$67.56 *	$72.07	-11.6%	COM	192446102
HAS	Hasbro Inc	3,923	$321K	0.3%	$81.83 *	$73.91	-5.3%	COM	418056107
FIS	Fidelity Natl Information Serv	3,348	$307K	0.3%	$91.70 *	$90.53	-7.4%	COM	31620M106
GRMN	Garmin Ltd	2,964	$291K	0.3%	$98.18 *	$96.97	-6.1%	COM	H2906T109
BX	Blackstone Inc Com	3,144	$287K	0.3%	$91.28 *	$96.09	-15.2%	COM	09260D107
CWB	SPDR Blmbg Barclays Convert Se	4,174	$269K	0.3%	$64.45	$54.38	+18.7%	COM	78464A359
GOOG	Alphabet Inc	119	$260K	0.3%	$2184.87 *	$117.28	-7.4%	COM	02079K107
BKNG	Booking Holdings Inc	147	$257K	0.3%	$1748.30	$2099.09	-18.0%	COM	09857L108
—	TE Connectivity Ltd	2,238	$253K	0.2%	$113.05	$113.05	—	COM	H84989104
TGT	Target Corp	1,716	$242K	0.2%	$141.03 *	$170.18	-26.2%	COM	87612E106
MDT	Medtronic PLC	2,512	$225K	0.2%	$89.57 *	$90.37	-10.8%	COM	G5960L103
—	Unilever PLC	4,838	$222K	0.2%	$45.89	$45.89	—	COM	904767704