Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	28,712	$11.42M	3.0%	$397.68	—	COM NEW	46120E602
PYLD	PIMCO ETF TR	412,929	$10.95M	2.9%	$26.52	—	MULTISECTOR BD	72201R585
SCHB	SCHWAB STRATEGIC TR	119,521	$3.461M	0.9%	$28.96	—	US BRD MKT ETF	808524102
FENI	FIDELITY COVINGTON TRUST	48,147	$1.932M	0.5%	$40.13	—	ENHANCED INTL	31609A404
CTAS	CINTAS CORP	3,219	$547K	0.1%	$170.08	—	COM	172908105
IBDT	ISHARES TR	17,964	$454K	0.1%	$25.25	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	18,676	$452K	0.1%	$24.22	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	18,666	$452K	0.1%	$24.23	—	IBONDS DEC2026	46435GAA0
IBDU	ISHARES TR	19,523	$452K	0.1%	$23.16	—	IBONDS DEC 29	46436E205
PANW	PALO ALTO NETWORKS INC	801	$273K	0.1%	$341.13	—	COM	697435105
COF	CAPITAL ONE FINL CORP	1,226	$246K	0.1%	$200.55	—	COM	14040H105

Increased Positions (43)

RTX RTX CORPORATION 1.1%

Value $4.355M (+83.8%) Shares 22,952 (+86.9%) Est. Cost $133.09 Unrealized —

SHW SHERWIN WILLIAMS CO 3.9%

Value $14.88M (+13.0%) Shares 43,213 (+5.2%) Est. Cost $354.78 Unrealized —

LMT LOCKHEED MARTIN CORP 2.3%

Value $8.861M (-14.1%) Shares 17,394 (+1.9%) Est. Cost $407.44 Unrealized —

CBRE CBRE GROUP INC 3.8%

Value $14.48M (+8.4%) Shares 107,509 (+9.0%) Est. Cost $114.82 Unrealized —

HD HOME DEPOT INC 1.6%

Value $6.059M (+21.1%) Shares 17,180 (+13.0%) Est. Cost $287.97 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.6%

Value $13.67M (+7.7%) Shares 27,274 (+5.6%) Est. Cost $460.68 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.9%

Value $3.354M (+33.3%) Shares 113,966 (+16.2%) Est. Cost $35.37 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 1.1%

Value $4.114M (+21.8%) Shares 247,154 (+22.4%) Est. Cost $16.71 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 1.1%

Value $4.112M (+21.5%) Shares 221,366 (+22.0%) Est. Cost $18.44 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 1.1%

Value $4.191M (+20.9%) Shares 205,816 (+21.2%) Est. Cost $20.23 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value $1.395M (+103.1%) Shares 4,432 (+112.1%) Est. Cost $338.35 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 1.1%

Value $4.252M (+19.8%) Shares 216,750 (+19.8%) Est. Cost $19.39 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $3.008M (+30.0%) Shares 21,999 (+61.3%) Est. Cost $120.07 Unrealized —

CSGP COSTAR GROUP INC 2.2%

Value $8.265M (-6.5%) Shares 291,843 (+33.2%) Est. Cost $51.70 Unrealized —

LNG CHENIERE ENERGY INC 0.9%

Value $3.473M (+18.1%) Shares 14,532 (+40.3%) Est. Cost $225.57 Unrealized —

MA MASTERCARD INCORPORATED 1.8%

Value $6.844M (+8.2%) Shares 13,326 (+5.3%) Est. Cost $373.45 Unrealized —

COST COSTCO WHOLESALE CORPORATION 3.1%

Value $11.82M (-3.6%) Shares 12,637 (+2.7%) Est. Cost $650.97 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $976K (+81.0%) Shares 6,656 (+78.3%) Est. Cost $153.17 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $872K (-33.3%) Shares 7,005 (+6.2%) Est. Cost $273.83 Unrealized —

ROL ROLLINS INC 3.1%

Value $11.72M (-3.6%) Shares 280,863 (+23.4%) Est. Cost $58.02 Unrealized —

SHYG ISHARES TR 0.2%

Value $652K (+164.7%) Shares 15,366 (+164.0%) Est. Cost $42.73 Unrealized —

NEE NEXTERA ENERGY INC 3.7%

Value $14.21M (+2.9%) Shares 161,883 (+8.9%) Est. Cost $67.04 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.5%

Value $1.98M (+22.6%) Shares 93,701 (+22.1%) Est. Cost $21.05 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.5%

Value $2.035M (+21.1%) Shares 93,606 (+20.7%) Est. Cost $21.70 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.5%

Value $2.035M (+20.8%) Shares 91,073 (+20.9%) Est. Cost $22.31 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.5%

Value $2.029M (+19.6%) Shares 88,387 (+20.8%) Est. Cost $22.91 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.5%

Value $1.782M (+20.3%) Shares 21,632 (+1.3%) Est. Cost $68.73 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $798K (+57.9%) Shares 3,653 (+43.3%) Est. Cost $210.24 Unrealized —

LOW LOWES COS INC 2.1%

Value $7.877M (+3.8%) Shares 35,726 (+11.3%) Est. Cost $223.51 Unrealized —

RACE FERRARI N V 0.2%

Value $587K (+72.4%) Shares 1,578 (+56.7%) Est. Cost $378.13 Unrealized —

IJH ISHARES TR 0.3%

Value $1.101M (+27.1%) Shares 14,275 (+11.3%) Est. Cost $79.98 Unrealized —

PEP PEPSICO INC 1.1%

Value $4.313M (-4.8%) Shares 31,857 (+9.1%) Est. Cost $138.92 Unrealized —

AVGO BROADCOM INC 0.2%

Value $774K (+32.7%) Shares 2,050 (+8.8%) Est. Cost $353.47 Unrealized —

IJR ISHARES TR 0.2%

Value $853K (+28.5%) Shares 5,750 (+7.7%) Est. Cost $100.82 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $626K (+36.7%) Shares 3,128 (+19.2%) Est. Cost $137.79 Unrealized —

WMT WALMART INC 0.3%

Value $1.308M (+10.4%) Shares 11,552 (+21.1%) Est. Cost $64.57 Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value $717K (-12.1%) Shares 22,667 (+25.9%) Est. Cost $48.38 Unrealized —

IWF ISHARES TR 0.2%

Value $895K (+12.0%) Shares 7,204 (+284.6%) Est. Cost $154.53 Unrealized —

SPGI S&P GLOBAL INC 0.8%

Value $2.895M (-2.4%) Shares 7,108 (+1.9%) Est. Cost $503.82 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $559K (+13.1%) Shares 5,376 (+43.6%) Est. Cost $94.25 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $277K (+22.5%) Shares 404 (+6.6%) Est. Cost $603.07 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $1.1M (-2.9%) Shares 2,161 (+30.0%) Est. Cost $480.07 Unrealized —

ORCL ORACLE CORP 0.1%

Value $269K (+4.8%) Shares 1,834 (+5.2%) Est. Cost $127.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORPORATION	22,952 (+86.9%)	$4.355M (+83.8%)	1.1%	$133.09	—	COM	75513E101
SHW	SHERWIN WILLIAMS CO	43,213 (+5.2%)	$14.88M (+13.0%)	3.9%	$354.78	—	COM	824348106
LMT	LOCKHEED MARTIN CORP	17,394 (+1.9%)	$8.861M (-14.1%)	2.3%	$407.44	—	COM	539830109
CBRE	CBRE GROUP INC	107,509 (+9.0%)	$14.48M (+8.4%)	3.8%	$114.82	—	CL A	12504L109
HD	HOME DEPOT INC	17,180 (+13.0%)	$6.059M (+21.1%)	1.6%	$287.97	—	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	27,274 (+5.6%)	$13.67M (+7.7%)	3.6%	$460.68	—	COM	883556102
SCHX	SCHWAB STRATEGIC TR	113,966 (+16.2%)	$3.354M (+33.3%)	0.9%	$35.37	—	US LRG CAP ETF	808524201
BSCU	INVESCO EXCH TRD SLF IDX FD	247,154 (+22.4%)	$4.114M (+21.8%)	1.1%	$16.71	—	INVSCO 30 CORP	46138J460
BSCT	INVESCO EXCH TRD SLF IDX FD	221,366 (+22.0%)	$4.112M (+21.5%)	1.1%	$18.44	—	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	205,816 (+21.2%)	$4.191M (+20.9%)	1.1%	$20.23	—	INVSCO BLSH 28	46138J643
SYK	STRYKER CORPORATION	4,432 (+112.1%)	$1.395M (+103.1%)	0.4%	$338.35	—	COM	863667101
BSCR	INVESCO EXCH TRD SLF IDX FD	216,750 (+19.8%)	$4.252M (+19.8%)	1.1%	$19.39	—	BULSHS 2027 CB	46138J783
XOM	EXXON MOBIL CORP	21,999 (+61.3%)	$3.008M (+30.0%)	0.8%	$120.07	—	COM	30231G102
CSGP	COSTAR GROUP INC	291,843 (+33.2%)	$8.265M (-6.5%)	2.2%	$51.70	—	COM	22160N109
LNG	CHENIERE ENERGY INC	14,532 (+40.3%)	$3.473M (+18.1%)	0.9%	$225.57	—	COM NEW	16411R208
MA	MASTERCARD INCORPORATED	13,326 (+5.3%)	$6.844M (+8.2%)	1.8%	$373.45	—	CL A	57636Q104
COST	COSTCO WHOLESALE CORPORATION	12,637 (+2.7%)	$11.82M (-3.6%)	3.1%	$650.97	—	COM	22160K105
PG	PROCTER & GAMBLE CO	6,656 (+78.3%)	$976K (+81.0%)	0.3%	$153.17	—	COM	742718109
ACN	ACCENTURE PLC IRELAND	7,005 (+6.2%)	$872K (-33.3%)	0.2%	$273.83	—	SHS CLASS A	G1151C101
ROL	ROLLINS INC	280,863 (+23.4%)	$11.72M (-3.6%)	3.1%	$58.02	—	COM	775711104
SHYG	ISHARES TR	15,366 (+164.0%)	$652K (+164.7%)	0.2%	$42.73	—	0-5YR HI YL CP	46434V407
NEE	NEXTERA ENERGY INC	161,883 (+8.9%)	$14.21M (+2.9%)	3.7%	$67.04	—	COM	65339F101
BSJT	INVESCO EXCH TRD SLF IDX FD	93,701 (+22.1%)	$1.98M (+22.6%)	0.5%	$21.05	—	BULETSHS 2029 HG	46138J395
BSJS	INVESCO EXCH TRD SLF IDX FD	93,606 (+20.7%)	$2.035M (+21.1%)	0.5%	$21.70	—	INVSCO 28 HYCORP	46138J452
BSJR	INVESCO EXCH TRD SLF IDX FD	91,073 (+20.9%)	$2.035M (+20.8%)	0.5%	$22.31	—	BULETSHS 2027	46138J585
BSJQ	INVESCO EXCH TRD SLF IDX FD	88,387 (+20.8%)	$2.029M (+19.6%)	0.5%	$22.91	—	INVSCO BLSH 26	46138J635
BUD	ANHEUSER BUSCH INBEV SA NV	21,632 (+1.3%)	$1.782M (+20.3%)	0.5%	$68.73	—	SPONSORED ADR	03524A108
PGR	PROGRESSIVE CORP	3,653 (+43.3%)	$798K (+57.9%)	0.2%	$210.24	—	COM	743315103
LOW	LOWES COS INC	35,726 (+11.3%)	$7.877M (+3.8%)	2.1%	$223.51	—	COM	548661107
RACE	FERRARI N V	1,578 (+56.7%)	$587K (+72.4%)	0.2%	$378.13	—	COM	N3167Y103
IJH	ISHARES TR	14,275 (+11.3%)	$1.101M (+27.1%)	0.3%	$79.98	—	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	31,857 (+9.1%)	$4.313M (-4.8%)	1.1%	$138.92	—	COM	713448108
AVGO	BROADCOM INC	2,050 (+8.8%)	$774K (+32.7%)	0.2%	$353.47	—	COM	11135F101
IJR	ISHARES TR	5,750 (+7.7%)	$853K (+28.5%)	0.2%	$100.82	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	3,128 (+19.2%)	$626K (+36.7%)	0.2%	$137.79	—	COM	67066G104
WMT	WALMART INC	11,552 (+21.1%)	$1.308M (+10.4%)	0.3%	$64.57	—	COM	931142103
TSCO	TRACTOR SUPPLY CO	22,667 (+25.9%)	$717K (-12.1%)	0.2%	$48.38	—	COM	892356106
IWF	ISHARES TR	7,204 (+284.6%)	$895K (+12.0%)	0.2%	$154.53	—	RUS 1000 GRW ETF	464287614
SPGI	S&P GLOBAL INC	7,108 (+1.9%)	$2.895M (-2.4%)	0.8%	$503.82	—	COM	78409V104
COP	CONOCOPHILLIPS	5,376 (+43.6%)	$559K (+13.1%)	0.1%	$94.25	—	COM	20825C104
VOO	VANGUARD INDEX FDS	404 (+6.6%)	$277K (+22.5%)	0.1%	$603.07	—	S&P 500 ETF SHS	922908363
NOC	NORTHROP GRUMMAN CORP	2,161 (+30.0%)	$1.1M (-2.9%)	0.3%	$480.07	—	COM	666807102
ORCL	ORACLE CORP	1,834 (+5.2%)	$269K (+4.8%)	0.1%	$127.32	—	COM	68389X105

Exited Positions (12)

SCHD SCHWAB STRATEGIC TR 0.1%

Value $496K Shares 16,171 Est. Cost $29.11 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $332K Shares 7,226 Est. Cost $45.89 Unrealized —

DGRO ISHARES TR 0.1%

Value $307K Shares 4,377 Est. Cost $68.08 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.1%

Value $300K Shares 4,000 Est. Cost $50.35 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $279K Shares 2,000 Est. Cost $112.28 Unrealized —

BCS BARCLAYS PLC 0.1%

Value $265K Shares 12,500 Est. Cost $20.67 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $253K Shares 6,500 Est. Cost $33.54 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $249K Shares 5,500 Est. Cost $50.08 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.1%

Value $248K Shares 6,000 Est. Cost $58.82 Unrealized —

CSTM CONSTELLIUM SE 0.1%

Value $234K Shares 9,500 Est. Cost $23.19 Unrealized —

EXC EXELON CORP 0.1%

Value $225K Shares 4,600 Est. Cost $43.39 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $128K Shares 20,000 Est. Cost $9.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	16,171	$496K	0.1%	$29.11	—	—	808524797
XLU	SELECT SECTOR SPDR TR	7,226	$332K	0.1%	$45.89	—	—	81369Y886
DGRO	ISHARES TR	4,377	$307K	0.1%	$68.08	—	—	46434V621
TIGO	MILLICOM INTL CELLULAR S A	4,000	$300K	0.1%	$50.35	—	—	L6388F110
GILD	GILEAD SCIENCES INC	2,000	$279K	0.1%	$112.28	—	—	375558103
BCS	BARCLAYS PLC	12,500	$265K	0.1%	$20.67	—	—	06738E204
HAL	HALLIBURTON CO	6,500	$253K	0.1%	$33.54	—	—	406216101
PYPL	PAYPAL HLDGS INC	5,500	$249K	0.1%	$50.08	—	—	70450Y103
JEF	JEFFERIES FINANCIAL GROUP IN	6,000	$248K	0.1%	$58.82	—	—	47233W109
CSTM	CONSTELLIUM SE	9,500	$234K	0.1%	$23.19	—	—	F21107101
EXC	EXELON CORP	4,600	$225K	0.1%	$43.39	—	—	30161N101
QS	QUANTUMSCAPE CORP	20,000	$128K	0.0%	$9.76	—	—	74767V109

Decreased Positions (25)

A AGILENT TECHNOLOGIES INC 0.2%

Value $679K (-94.6%) Shares 5,110 (-95.4%) Est. Cost $120.50 Unrealized —

AMAT APPLIED MATLS INC 1.0%

Value $3.864M (+64.9%) Shares 5,344 (-22.1%) Est. Cost $184.19 Unrealized —

USB US BANCORP 2.9%

Value $10.91M (+10.7%) Shares 180,634 (-4.7%) Est. Cost $37.25 Unrealized —

GOOGL ALPHABET INC 4.0%

Value $15.07M (+6.4%) Shares 42,179 (-14.4%) Est. Cost $119.89 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 3.0%

Value $11.5M (+6.9%) Shares 51,362 (-3.0%) Est. Cost $282.71 Unrealized —

AMZN AMAZON COM INC 4.2%

Value $15.98M (-2.8%) Shares 67,033 (-15.1%) Est. Cost $127.58 Unrealized —

V VISA INC 1.3%

Value $4.805M (+10.3%) Shares 14,005 (-2.9%) Est. Cost $222.83 Unrealized —

META META PLATFORMS INC 3.4%

Value $12.9M (-3.4%) Shares 22,906 (-1.8%) Est. Cost $328.11 Unrealized —

MOAT VANECK ETF TRUST 0.3%

Value $1.052M (-29.0%) Shares 10,118 (-33.9%) Est. Cost $82.04 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $2.652M (+13.6%) Shares 7,168 (-1.5%) Est. Cost $262.39 Unrealized —

ENB ENBRIDGE INC 2.7%

Value $10.22M (-2.6%) Shares 188,563 (-2.7%) Est. Cost $27.98 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $1.889M (+12.4%) Shares 6,717 (-3.1%) Est. Cost $157.35 Unrealized —

VLO VALERO ENERGY CORP 3.1%

Value $11.61M (+1.8%) Shares 44,572 (-3.5%) Est. Cost $96.95 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value $12.22M (-1.4%) Shares 32,764 (-2.2%) Est. Cost $284.78 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $553K (+28.7%) Shares 1,117 (-6.7%) Est. Cost $302.14 Unrealized —

EL LAUDER ESTEE COS INC 1.3%

Value $5.06M (-2.4%) Shares 64,095 (-11.2%) Est. Cost $141.16 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $587K (+19.1%) Shares 1,563 (-11.8%) Est. Cost $132.50 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $225K (-17.4%) Shares 2,455 (-23.2%) Est. Cost $84.11 Unrealized —

FAST FASTENAL CO 0.5%

Value $2.032M (+1.5%) Shares 42,305 (-2.0%) Est. Cost $44.27 Unrealized —

ECL ECOLAB INC 0.2%

Value $710K (+3.3%) Shares 2,548 (-1.4%) Est. Cost $170.84 Unrealized —

KO COCA COLA CO 0.2%

Value $665K (+2.5%) Shares 8,188 (-4.1%) Est. Cost $68.60 Unrealized —

AAPL APPLE INC 4.3%

Value $16.17M (+0.1%) Shares 55,894 (-12.2%) Est. Cost $124.88 Unrealized —

XYL XYLEM INC 0.1%

Value $242K (-5.7%) Shares 2,051 (-4.6%) Est. Cost $79.89 Unrealized —

EQIX EQUINIX INC 1.1%

Value $4.19M (+0.1%) Shares 4,020 (-5.9%) Est. Cost $665.37 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $254K (-0.7%) Shares 2,486 (-13.0%) Est. Cost $83.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
A	AGILENT TECHNOLOGIES INC	5,110 (-95.4%)	$679K (-94.6%)	0.2%	$120.50	—	COM	00846U101
AMAT	APPLIED MATLS INC	5,344 (-22.1%)	$3.864M (+64.9%)	1.0%	$184.19	—	COM	038222105
USB	US BANCORP	180,634 (-4.7%)	$10.91M (+10.7%)	2.9%	$37.25	—	COM NEW	902973304
GOOGL	ALPHABET INC	42,179 (-14.4%)	$15.07M (+6.4%)	4.0%	$119.89	—	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	51,362 (-3.0%)	$11.5M (+6.9%)	3.0%	$282.71	—	COM	053015103
AMZN	AMAZON COM INC	67,033 (-15.1%)	$15.98M (-2.8%)	4.2%	$127.58	—	COM	023135106
V	VISA INC	14,005 (-2.9%)	$4.805M (+10.3%)	1.3%	$222.83	—	COM CL A	92826C839
META	META PLATFORMS INC	22,906 (-1.8%)	$12.9M (-3.4%)	3.4%	$328.11	—	CL A	30303M102
MOAT	VANECK ETF TRUST	10,118 (-33.9%)	$1.052M (-29.0%)	0.3%	$82.04	—	MRNGSTR WDE MOAT	92189F643
VTI	VANGUARD INDEX FDS	7,168 (-1.5%)	$2.652M (+13.6%)	0.7%	$262.39	—	TOTAL STK MKT	922908769
ENB	ENBRIDGE INC	188,563 (-2.7%)	$10.22M (-2.6%)	2.7%	$27.98	—	COM	29250N105
IBM	INTERNATIONAL BUSINESS MACHS	6,717 (-3.1%)	$1.889M (+12.4%)	0.5%	$157.35	—	COM	459200101
VLO	VALERO ENERGY CORP	44,572 (-3.5%)	$11.61M (+1.8%)	3.1%	$96.95	—	COM	91913Y100
MSFT	MICROSOFT CORP	32,764 (-2.2%)	$12.22M (-1.4%)	3.2%	$284.78	—	COM	594918104
ROK	ROCKWELL AUTOMATION INC	1,117 (-6.7%)	$553K (+28.7%)	0.1%	$302.14	—	COM	773903109
EL	LAUDER ESTEE COS INC	64,095 (-11.2%)	$5.06M (-2.4%)	1.3%	$141.16	—	CL A	518439104
CDNS	CADENCE DESIGN SYSTEM INC	1,563 (-11.8%)	$587K (+19.1%)	0.2%	$132.50	—	COM	127387108
CL	COLGATE PALMOLIVE CO	2,455 (-23.2%)	$225K (-17.4%)	0.1%	$84.11	—	COM	194162103
FAST	FASTENAL CO	42,305 (-2.0%)	$2.032M (+1.5%)	0.5%	$44.27	—	COM	311900104
ECL	ECOLAB INC	2,548 (-1.4%)	$710K (+3.3%)	0.2%	$170.84	—	COM	278865100
KO	COCA COLA CO	8,188 (-4.1%)	$665K (+2.5%)	0.2%	$68.60	—	COM	191216100
AAPL	APPLE INC	55,894 (-12.2%)	$16.17M (+0.1%)	4.3%	$124.88	—	COM	037833100
XYL	XYLEM INC	2,051 (-4.6%)	$242K (-5.7%)	0.1%	$79.89	—	COM	98419M100
EQIX	EQUINIX INC	4,020 (-5.9%)	$4.19M (+0.1%)	1.1%	$665.37	—	COM	29444U700
SBUX	STARBUCKS CORP	2,486 (-13.0%)	$254K (-0.7%)	0.1%	$83.29	—	COM	855244109

Unchanged Positions (9)

LIN LINDE PLC 3.7%

Value $13.93M Shares 26,845 Est. Cost $394.22 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $3.249M Shares 9,927 Est. Cost $125.41 Unrealized —

GLW CORNING INC 0.1%

Value $549K Shares 2,150 Est. Cost $46.30 Unrealized —

APH AMPHENOL CORP 0.1%

Value $302K Shares 1,712 Est. Cost $109.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.924M Shares 3,844 Est. Cost $434.69 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value $607K Shares 2,324 Est. Cost $232.68 Unrealized —

IWD ISHARES TR 0.1%

Value $400K Shares 1,649 Est. Cost $128.68 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $409K Shares 2,687 Est. Cost $125.76 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $481K Shares 5,000 Est. Cost $96.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LIN	LINDE PLC	26,845	$13.93M	3.7%	$394.22	—	SHS	G54950103
JPM	JPMORGAN CHASE & CO	9,927	$3.249M	0.9%	$125.41	—	COM	46625H100
GLW	CORNING INC	2,150	$549K	0.1%	$46.30	—	COM	219350105
APH	AMPHENOL CORP	1,712	$302K	0.1%	$109.40	—	CL A	032095101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,844	$1.924M	0.5%	$434.69	—	CL B NEW	084670702
WTW	WILLIS TOWERS WATSON PLC LTD	2,324	$607K	0.2%	$232.68	—	SHS	G96629103
IWD	ISHARES TR	1,649	$400K	0.1%	$128.68	—	RUS 1000 VAL ETF	464287598
SDY	SPDR SERIES TRUST	2,687	$409K	0.1%	$125.76	—	ST STR SP DIV	78464A763
DIS	DISNEY WALT CO	5,000	$481K	0.1%	$96.48	—	COM	254687106