Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AUSF	GLOBAL X FDS	8,310	$406K	0.1%	$48.86	—	ADAPTIVE US	37954Y574
AMD	ADVANCED MICRO DEVICES INC	638	$371K	0.1%	$580.91	—	COM	007903107
LRCX	LAM RESEARCH CORP	682	$296K	0.1%	$433.33	—	COM NEW	512807306
STX	SEAGATE TECHNOLOGY HLDNGS PL	280	$270K	0.1%	$965.00	—	ORD SHS	G7997R103
CRWD	CROWDSTRIKE HLDGS INC	346	$264K	0.1%	$763.14	—	CL A	22788C105
MRVL	MARVELL TECHNOLOGY INC	834	$248K	0.0%	$297.89	—	COM	573874104
ANET	ARISTA NETWORKS INC	1,413	$240K	0.0%	$169.88	—	COM SHS	040413205
PAYX	PAYCHEX INC	2,390	$235K	0.0%	$98.33	—	COM	704326107
ITT	ITT INC	1,129	$223K	0.0%	$197.76	—	COM	45073V108
MO	ALTRIA GROUP INC	3,025	$218K	0.0%	$71.95	—	COM	02209S103
NSC	NORFOLK SOUTHN CORP	667	$210K	0.0%	$314.59	—	COM	655844108
—	BLACKROCK CR ALLOCATION	20,000	$204K	0.0%	$10.22	—	COM	092508100

Increased Positions (25)

KLAC KLA CORP 3.6%

Value $18.66M (+99.0%) Shares 61,857 (+871.2%) Est. Cost $345.08 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.9%

Value $14.99M (+63.5%) Shares 36,067 (+6.4%) Est. Cost $384.27 Unrealized —

HEI HEICO CORP NEW 2.7%

Value $13.96M (+37.5%) Shares 39,203 (+5.9%) Est. Cost $206.32 Unrealized —

V VISA INC 3.2%

Value $16.44M (+21.4%) Shares 47,930 (+7.0%) Est. Cost $190.97 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.3%

Value $11.91M (+30.3%) Shares 11,776 (+9.0%) Est. Cost $732.92 Unrealized —

MCK MCKESSON CORP 1.2%

Value $6.109M (+72.1%) Shares 8,085 (+97.1%) Est. Cost $816.41 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 2.4%

Value $12.14M (-16.6%) Shares 307,322 (+2.9%) Est. Cost $29.93 Unrealized —

PH PARKER-HANNIFIN CORP 1.3%

Value $6.637M (+56.7%) Shares 6,785 (+43.4%) Est. Cost $845.59 Unrealized —

INTU INTUIT 0.9%

Value $4.887M (-25.2%) Shares 18,724 (+24.0%) Est. Cost $538.74 Unrealized —

NDAQ NASDAQ INC 0.8%

Value $4.153M (+41.7%) Shares 52,685 (+52.6%) Est. Cost $86.79 Unrealized —

NKE NIKE INC 1.0%

Value $5.114M (-18.7%) Shares 124,581 (+4.6%) Est. Cost $64.06 Unrealized —

ZTS ZOETIS INC 1.0%

Value $4.969M (-19.1%) Shares 69,149 (+33.0%) Est. Cost $141.47 Unrealized —

STLD STEEL DYNAMICS INC 0.4%

Value $2.209M (+46.0%) Shares 9,629 (+14.5%) Est. Cost $189.88 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 1.0%

Value $4.913M (+12.4%) Shares 37,077 (+14.7%) Est. Cost $134.51 Unrealized —

DOX AMDOCS LTD 0.5%

Value $2.354M (-18.3%) Shares 46,585 (+5.6%) Est. Cost $82.23 Unrealized —

LOW LOWES COS INC 1.9%

Value $9.731M (-4.9%) Shares 44,135 (+1.9%) Est. Cost $185.41 Unrealized —

CTAS CINTAS CORP 1.3%

Value $6.525M (+8.1%) Shares 38,366 (+7.5%) Est. Cost $171.38 Unrealized —

ENB ENBRIDGE INC 2.3%

Value $11.66M (+3.8%) Shares 215,154 (+3.6%) Est. Cost $33.20 Unrealized —

WMB WILLIAMS COS INC 1.4%

Value $7.229M (+4.5%) Shares 97,246 (+2.3%) Est. Cost $22.96 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $1.765M (+18.9%) Shares 14,180 (+89.4%) Est. Cost $192.44 Unrealized —

LMAT LEMAITRE VASCULAR INC 1.2%

Value $6.262M (-2.9%) Shares 65,261 (+10.4%) Est. Cost $90.79 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.032M (+21.3%) Shares 2,010 (+18.0%) Est. Cost $356.69 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.3%

Value $1.559M (+12.1%) Shares 23,098 (+7.9%) Est. Cost $45.40 Unrealized —

AM ANTERO MIDSTREAM CORP 0.1%

Value $421K (+5.3%) Shares 18,499 (+5.6%) Est. Cost $11.26 Unrealized —

HESM HESS MIDSTREAM LP 0.1%

Value $385K (-1.3%) Shares 10,228 (+2.0%) Est. Cost $20.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	61,857 (+871.2%)	$18.66M (+99.0%)	3.6%	$345.08	—	COM NEW	482480100
UNH	UNITEDHEALTH GROUP INC	36,067 (+6.4%)	$14.99M (+63.5%)	2.9%	$384.27	—	COM	91324P102
HEI	HEICO CORP NEW	39,203 (+5.9%)	$13.96M (+37.5%)	2.7%	$206.32	—	COM	422806109
V	VISA INC	47,930 (+7.0%)	$16.44M (+21.4%)	3.2%	$190.97	—	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	11,776 (+9.0%)	$11.91M (+30.3%)	2.3%	$732.92	—	COM	38141G104
MCK	MCKESSON CORP	8,085 (+97.1%)	$6.109M (+72.1%)	1.2%	$816.41	—	COM	58155Q103
CNQ	CANADIAN NAT RES LTD MED TER	307,322 (+2.9%)	$12.14M (-16.6%)	2.4%	$29.93	—	COM	136385101
PH	PARKER-HANNIFIN CORP	6,785 (+43.4%)	$6.637M (+56.7%)	1.3%	$845.59	—	COM	701094104
INTU	INTUIT	18,724 (+24.0%)	$4.887M (-25.2%)	0.9%	$538.74	—	COM	461202103
NDAQ	NASDAQ INC	52,685 (+52.6%)	$4.153M (+41.7%)	0.8%	$86.79	—	COM	631103108
NKE	NIKE INC	124,581 (+4.6%)	$5.114M (-18.7%)	1.0%	$64.06	—	CL B	654106103
ZTS	ZOETIS INC	69,149 (+33.0%)	$4.969M (-19.1%)	1.0%	$141.47	—	CL A	98978V103
STLD	STEEL DYNAMICS INC	9,629 (+14.5%)	$2.209M (+46.0%)	0.4%	$189.88	—	COM	858119100
HIG	HARTFORD INSURANCE GROUP INC	37,077 (+14.7%)	$4.913M (+12.4%)	1.0%	$134.51	—	COM	416515104
DOX	AMDOCS LTD	46,585 (+5.6%)	$2.354M (-18.3%)	0.5%	$82.23	—	SHS	G02602103
LOW	LOWES COS INC	44,135 (+1.9%)	$9.731M (-4.9%)	1.9%	$185.41	—	COM	548661107
CTAS	CINTAS CORP	38,366 (+7.5%)	$6.525M (+8.1%)	1.3%	$171.38	—	COM	172908105
ENB	ENBRIDGE INC	215,154 (+3.6%)	$11.66M (+3.8%)	2.3%	$33.20	—	COM	29250N105
WMB	WILLIAMS COS INC	97,246 (+2.3%)	$7.229M (+4.5%)	1.4%	$22.96	—	COM	969457100
ACN	ACCENTURE PLC IRELAND	14,180 (+89.4%)	$1.765M (+18.9%)	0.3%	$192.44	—	SHS CLASS A	G1151C101
LMAT	LEMAITRE VASCULAR INC	65,261 (+10.4%)	$6.262M (-2.9%)	1.2%	$90.79	—	COM	525558201
MA	MASTERCARD INCORPORATED	2,010 (+18.0%)	$1.032M (+21.3%)	0.2%	$356.69	—	CL A	57636Q104
SUN	SUNOCO LP/SUNOCO FIN CORP	23,098 (+7.9%)	$1.559M (+12.1%)	0.3%	$45.40	—	COM UT REP LP	86765K109
AM	ANTERO MIDSTREAM CORP	18,499 (+5.6%)	$421K (+5.3%)	0.1%	$11.26	—	COM	03676B102
HESM	HESS MIDSTREAM LP	10,228 (+2.0%)	$385K (-1.3%)	0.1%	$20.64	—	CL A SHS	428103105

Exited Positions (13)

CVX CHEVRON CORPORATION 0.3%

Value $1.437M Shares 6,945 Est. Cost $85.01 Unrealized —

DVGR EA SERIES TRUST 0.2%

Value $1.209M Shares 49,631 Est. Cost $24.35 Unrealized —

MUB ISHARES TR 0.1%

Value $463K Shares 4,362 Est. Cost $106.15 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $421K Shares 7,995 Est. Cost $27.25 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $419K Shares 5,170 Est. Cost $22.95 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $406K Shares 1,360 Est. Cost $130.04 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $399K Shares 1,854 Est. Cost $177.00 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $384K Shares 878 Est. Cost $161.35 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $328K Shares 504 Est. Cost $650.47 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $308K Shares 2,334 Est. Cost $31.66 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $263K Shares 1,213 Est. Cost $94.31 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $226K Shares 9,000 Est. Cost $23.83 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $210K Shares 5,649 Est. Cost $37.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	6,945	$1.437M	0.3%	$85.01	—	—	166764100
DVGR	EA SERIES TRUST	49,631	$1.209M	0.2%	$24.35	—	—	02072Q283
MUB	ISHARES TR	4,362	$463K	0.1%	$106.15	—	—	464288414
AMLP	ALPS ETF TR	7,995	$421K	0.1%	$27.25	—	—	00162Q452
PEG	PUBLIC SVC ENTERPRISE GROUP	5,170	$419K	0.1%	$22.95	—	—	744573106
VV	VANGUARD INDEX FDS	1,360	$406K	0.1%	$130.04	—	—	922908637
VIG	VANGUARD SPECIALIZED FUNDS	1,854	$399K	0.1%	$177.00	—	—	921908844
VUG	VANGUARD INDEX FDS	878	$384K	0.1%	$161.35	—	—	922908736
SPY	STATE STR SPDR S&P 500 ETF T	504	$328K	0.1%	$650.47	—	—	78462F103
COP	CONOCOPHILLIPS	2,334	$308K	0.1%	$31.66	—	—	20825C104
FDS	FACTSET RESH SYS INC	1,213	$263K	0.1%	$94.31	—	—	303075105
SCHB	SCHWAB STRATEGIC TR	9,000	$226K	0.0%	$23.83	—	—	808524102
GIS	GENERAL MILLS INC	5,649	$210K	0.0%	$37.21	—	—	370334104

Decreased Positions (65)

TXN TEXAS INSTRS INC 3.0%

Value $15.61M (+36.2%) Shares 52,384 (-11.3%) Est. Cost $89.67 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.2%

Value $6.307M (-27.4%) Shares 21,705 (-13.8%) Est. Cost $187.73 Unrealized —

UNP UNION PAC CORP 0.4%

Value $2.229M (-50.9%) Shares 8,196 (-56.2%) Est. Cost $135.47 Unrealized —

FIX COMFORT SYS USA INC 2.4%

Value $12.36M (+18.5%) Shares 6,237 (-17.6%) Est. Cost $424.06 Unrealized —

COST COSTCO WHOLESALE CORPORATION 4.3%

Value $22.07M (-7.8%) Shares 23,594 (-1.8%) Est. Cost $186.93 Unrealized —

AVGO BROADCOM INC 2.9%

Value $14.85M (+13.4%) Shares 39,309 (-7.1%) Est. Cost $251.69 Unrealized —

AMP AMERIPRISE FINL INC 1.1%

Value $5.494M (-22.7%) Shares 11,977 (-25.1%) Est. Cost $131.08 Unrealized —

OKE ONEOK INC NEW 2.0%

Value $10.15M (-13.0%) Shares 116,793 (-9.6%) Est. Cost $52.09 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 2.3%

Value $11.78M (-10.2%) Shares 320,406 (-7.6%) Est. Cost $47.23 Unrealized —

ET ENERGY TRANSFER L P 2.3%

Value $11.93M (-9.6%) Shares 624,024 (-8.7%) Est. Cost $15.66 Unrealized —

NVO NOVO-NORDISK A S 2.2%

Value $11.26M (+12.5%) Shares 234,979 (-13.7%) Est. Cost $73.55 Unrealized —

DPZ DOMINOS PIZZA INC 0.7%

Value $3.706M (-23.7%) Shares 12,518 (-7.6%) Est. Cost $432.58 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $1.662M (-37.3%) Shares 5,280 (-34.5%) Est. Cost $284.93 Unrealized —

SAP SAP SE 0.5%

Value $2.334M (-29.4%) Shares 15,146 (-21.6%) Est. Cost $135.38 Unrealized —

NEE NEXTERA ENERGY INC 2.6%

Value $13.31M (-6.5%) Shares 151,672 (-1.1%) Est. Cost $63.32 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.666M (-33.4%) Shares 3,269 (-21.0%) Est. Cost $319.36 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.108M (-42.6%) Shares 8,105 (-28.8%) Est. Cost $60.75 Unrealized —

ORCL ORACLE CORP 2.4%

Value $12.55M (-6.0%) Shares 85,642 (-5.7%) Est. Cost $154.36 Unrealized —

AMT AMERICAN TOWER CORP 1.3%

Value $6.574M (-10.7%) Shares 40,189 (-5.8%) Est. Cost $179.29 Unrealized —

WMT WALMART INC 0.7%

Value $3.61M (-17.7%) Shares 31,877 (-9.7%) Est. Cost $44.13 Unrealized —

AAPL APPLE INC 1.1%

Value $5.652M (+12.6%) Shares 19,531 (-1.2%) Est. Cost $100.97 Unrealized —

MPLX MPLX LP 0.6%

Value $3.168M (-15.3%) Shares 56,240 (-14.2%) Est. Cost $36.53 Unrealized —

AIZ ASSURANT INC 1.0%

Value $5.272M (-8.7%) Shares 19,633 (-25.9%) Est. Cost $129.30 Unrealized —

STE STERIS PLC 0.3%

Value $1.385M (-23.9%) Shares 6,577 (-20.0%) Est. Cost $115.36 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $653K (-36.9%) Shares 2,322 (-45.6%) Est. Cost $108.72 Unrealized —

RTX RTX CORPORATION 0.4%

Value $1.974M (-15.4%) Shares 10,406 (-14.0%) Est. Cost $65.52 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value $1.18M (-22.1%) Shares 3,486 (-18.5%) Est. Cost $120.08 Unrealized —

TJX TJX COS INC NEW 0.9%

Value $4.483M (-6.1%) Shares 29,589 (-1.1%) Est. Cost $34.27 Unrealized —

CB CHUBB LIMITED 0.3%

Value $1.653M (-15.0%) Shares 4,851 (-18.7%) Est. Cost $110.93 Unrealized —

CASY CASEYS GEN STORES INC 0.9%

Value $4.396M (+6.9%) Shares 5,530 (-2.1%) Est. Cost $119.05 Unrealized —

WDFC WD 40 CO 0.1%

Value $386K (-42.2%) Shares 1,586 (-51.7%) Est. Cost $239.34 Unrealized —

HEI/A HEICO CORP NEW 0.3%

Value $1.521M (+20.8%) Shares 5,898 (-1.1%) Est. Cost $112.05 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.126M (+25.8%) Shares 939 (-3.5%) Est. Cost $775.88 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $841K (-18.2%) Shares 3,520 (-2.9%) Est. Cost $226.70 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.104M (+19.4%) Shares 3,125 (-3.1%) Est. Cost $154.92 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.5%

Value $2.331M (-6.3%) Shares 104,710 (-6.0%) Est. Cost $24.42 Unrealized —

PSX PHILLIPS 66 0.1%

Value $304K (-33.1%) Shares 1,797 (-27.9%) Est. Cost $68.20 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.1%

Value $715K (-17.1%) Shares 27,078 (-14.8%) Est. Cost $18.22 Unrealized —

QCOM QUALCOMM INC 0.7%

Value $3.609M (+4.1%) Shares 19,533 (-27.4%) Est. Cost $107.18 Unrealized —

AMGN AMGEN INC 2.5%

Value $12.75M (+1.0%) Shares 35,209 (-1.8%) Est. Cost $245.39 Unrealized —

ECL ECOLAB INC 0.2%

Value $1.241M (-8.9%) Shares 4,456 (-13.0%) Est. Cost $92.38 Unrealized —

BLK BLACKROCK INC 0.1%

Value $551K (-17.6%) Shares 573 (-17.6%) Est. Cost $991.05 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $264K (-29.9%) Shares 1,925 (-16.8%) Est. Cost $134.01 Unrealized —

EOG EOG RES INC 0.1%

Value $663K (-13.2%) Shares 5,107 (-3.3%) Est. Cost $64.76 Unrealized —

CNI CANADIAN NATL RY CO 0.2%

Value $1.278M (+8.5%) Shares 10,718 (-6.5%) Est. Cost $45.32 Unrealized —

THG HANOVER INS GROUP INC 0.1%

Value $596K (+19.8%) Shares 2,784 (-3.0%) Est. Cost $78.53 Unrealized —

MSFT MICROSOFT CORP 5.0%

Value $25.74M (-0.4%) Shares 69,007 (-1.1%) Est. Cost $66.03 Unrealized —

KO COCA COLA CO 0.1%

Value $463K (-16.9%) Shares 5,700 (-22.2%) Est. Cost $40.94 Unrealized —

DHT DHT HOLDINGS INC 0.1%

Value $681K (-12.1%) Shares 41,213 (-2.8%) Est. Cost $11.09 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $1.083M (+8.8%) Shares 2,726 (-12.9%) Est. Cost $176.96 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $144K (-36.6%) Shares 10,152 (-20.2%) Est. Cost $45.88 Unrealized —

KNTK KINETIK HOLDINGS INC 0.1%

Value $732K (-7.9%) Shares 15,135 (-7.7%) Est. Cost $53.61 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $208K (-21.3%) Shares 1,934 (-27.9%) Est. Cost $82.84 Unrealized —

ROST ROSS STORES INC 0.3%

Value $1.455M (-3.4%) Shares 6,836 (-1.6%) Est. Cost $51.72 Unrealized —

TRGP TARGA RES CORP 0.3%

Value $1.788M (+2.9%) Shares 6,669 (-3.8%) Est. Cost $99.05 Unrealized —

PPG PPG INDS INC 0.2%

Value $1.123M (+4.5%) Shares 9,262 (-8.0%) Est. Cost $124.47 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.5%

Value $2.603M (-1.7%) Shares 59,492 (-7.6%) Est. Cost $27.81 Unrealized —

MRK MERCK & CO INC 0.1%

Value $526K (-6.1%) Shares 4,094 (-12.1%) Est. Cost $53.55 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.5%

Value $2.77M (+1.0%) Shares 28,596 (-2.7%) Est. Cost $41.49 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $3.085M (+0.8%) Shares 13,775 (-8.5%) Est. Cost $49.34 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $940K (+2.8%) Shares 3,477 (-1.1%) Est. Cost $72.83 Unrealized —

HD HOME DEPOT INC 0.1%

Value $537K (+3.2%) Shares 1,524 (-3.8%) Est. Cost $275.12 Unrealized —

SNA SNAP ON INC 0.2%

Value $1.098M (-1.4%) Shares 2,729 (-11.0%) Est. Cost $192.54 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $347K (+3.5%) Shares 2,937 (-2.5%) Est. Cost $65.33 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.1%

Value $298K (+0.0%) Shares 4,627 (-3.1%) Est. Cost $63.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRS INC	52,384 (-11.3%)	$15.61M (+36.2%)	3.0%	$89.67	—	COM	882508104
LHX	L3HARRIS TECHNOLOGIES INC	21,705 (-13.8%)	$6.307M (-27.4%)	1.2%	$187.73	—	COM	502431109
UNP	UNION PAC CORP	8,196 (-56.2%)	$2.229M (-50.9%)	0.4%	$135.47	—	COM	907818108
FIX	COMFORT SYS USA INC	6,237 (-17.6%)	$12.36M (+18.5%)	2.4%	$424.06	—	COM	199908104
COST	COSTCO WHOLESALE CORPORATION	23,594 (-1.8%)	$22.07M (-7.8%)	4.3%	$186.93	—	COM	22160K105
AVGO	BROADCOM INC	39,309 (-7.1%)	$14.85M (+13.4%)	2.9%	$251.69	—	COM	11135F101
AMP	AMERIPRISE FINL INC	11,977 (-25.1%)	$5.494M (-22.7%)	1.1%	$131.08	—	COM	03076C106
OKE	ONEOK INC NEW	116,793 (-9.6%)	$10.15M (-13.0%)	2.0%	$52.09	—	COM	682680103
EPD	ENTERPRISE PRODS PARTNERS L	320,406 (-7.6%)	$11.78M (-10.2%)	2.3%	$47.23	—	COM	293792107
ET	ENERGY TRANSFER L P	624,024 (-8.7%)	$11.93M (-9.6%)	2.3%	$15.66	—	COM UT LTD PTN	29273V100
NVO	NOVO-NORDISK A S	234,979 (-13.7%)	$11.26M (+12.5%)	2.2%	$73.55	—	ADR	670100205
DPZ	DOMINOS PIZZA INC	12,518 (-7.6%)	$3.706M (-23.7%)	0.7%	$432.58	—	COM	25754A201
SYK	STRYKER CORPORATION	5,280 (-34.5%)	$1.662M (-37.3%)	0.3%	$284.93	—	COM	863667101
SAP	SAP SE	15,146 (-21.6%)	$2.334M (-29.4%)	0.5%	$135.38	—	SPON ADR	803054204
NEE	NEXTERA ENERGY INC	151,672 (-1.1%)	$13.31M (-6.5%)	2.6%	$63.32	—	COM	65339F101
LMT	LOCKHEED MARTIN CORP	3,269 (-21.0%)	$1.666M (-33.4%)	0.3%	$319.36	—	COM	539830109
XOM	EXXON MOBIL CORP	8,105 (-28.8%)	$1.108M (-42.6%)	0.2%	$60.75	—	COM	30231G102
ORCL	ORACLE CORP	85,642 (-5.7%)	$12.55M (-6.0%)	2.4%	$154.36	—	COM	68389X105
AMT	AMERICAN TOWER CORP	40,189 (-5.8%)	$6.574M (-10.7%)	1.3%	$179.29	—	COM	03027X100
WMT	WALMART INC	31,877 (-9.7%)	$3.61M (-17.7%)	0.7%	$44.13	—	COM	931142103
AAPL	APPLE INC	19,531 (-1.2%)	$5.652M (+12.6%)	1.1%	$100.97	—	COM	037833100
MPLX	MPLX LP	56,240 (-14.2%)	$3.168M (-15.3%)	0.6%	$36.53	—	COM UNIT REP LTD	55336V100
AIZ	ASSURANT INC	19,633 (-25.9%)	$5.272M (-8.7%)	1.0%	$129.30	—	COM	04621X108
STE	STERIS PLC	6,577 (-20.0%)	$1.385M (-23.9%)	0.3%	$115.36	—	SHS USD	G8473T100
IBM	INTERNATIONAL BUSINESS MACHS	2,322 (-45.6%)	$653K (-36.9%)	0.1%	$108.72	—	COM	459200101
RTX	RTX CORPORATION	10,406 (-14.0%)	$1.974M (-15.4%)	0.4%	$65.52	—	COM	75513E101
ROP	ROPER TECHNOLOGIES INC	3,486 (-18.5%)	$1.18M (-22.1%)	0.2%	$120.08	—	COM	776696106
TJX	TJX COS INC NEW	29,589 (-1.1%)	$4.483M (-6.1%)	0.9%	$34.27	—	COM	872540109
CB	CHUBB LIMITED	4,851 (-18.7%)	$1.653M (-15.0%)	0.3%	$110.93	—	COM	H1467J104
CASY	CASEYS GEN STORES INC	5,530 (-2.1%)	$4.396M (+6.9%)	0.9%	$119.05	—	COM	147528103
WDFC	WD 40 CO	1,586 (-51.7%)	$386K (-42.2%)	0.1%	$239.34	—	COM	929236107
HEI/A	HEICO CORP NEW	5,898 (-1.1%)	$1.521M (+20.8%)	0.3%	$112.05	—	CL A	422806208
LLY	ELI LILLY & CO	939 (-3.5%)	$1.126M (+25.8%)	0.2%	$775.88	—	COM	532457108
LNG	CHENIERE ENERGY INC	3,520 (-2.9%)	$841K (-18.2%)	0.2%	$226.70	—	COM NEW	16411R208
GOOG	ALPHABET INC	3,125 (-3.1%)	$1.104M (+19.4%)	0.2%	$154.92	—	CAP STK CL C	02079K107
PAA	PLAINS ALL AMERN PIPELINE L	104,710 (-6.0%)	$2.331M (-6.3%)	0.5%	$24.42	—	UNIT LTD PARTN	726503105
PSX	PHILLIPS 66	1,797 (-27.9%)	$304K (-33.1%)	0.1%	$68.20	—	COM	718546104
USAC	USA COMPRESSION PARTNERS LP	27,078 (-14.8%)	$715K (-17.1%)	0.1%	$18.22	—	COM UNIT LTDPAR	90290N109
QCOM	QUALCOMM INC	19,533 (-27.4%)	$3.609M (+4.1%)	0.7%	$107.18	—	COM	747525103
AMGN	AMGEN INC	35,209 (-1.8%)	$12.75M (+1.0%)	2.5%	$245.39	—	COM	031162100
ECL	ECOLAB INC	4,456 (-13.0%)	$1.241M (-8.9%)	0.2%	$92.38	—	COM	278865100
BLK	BLACKROCK INC	573 (-17.6%)	$551K (-17.6%)	0.1%	$991.05	—	COM	09290D101
BR	BROADRIDGE FINL SOLUTIONS IN	1,925 (-16.8%)	$264K (-29.9%)	0.1%	$134.01	—	COM	11133T103
EOG	EOG RES INC	5,107 (-3.3%)	$663K (-13.2%)	0.1%	$64.76	—	COM	26875P101
CNI	CANADIAN NATL RY CO	10,718 (-6.5%)	$1.278M (+8.5%)	0.2%	$45.32	—	COM	136375102
THG	HANOVER INS GROUP INC	2,784 (-3.0%)	$596K (+19.8%)	0.1%	$78.53	—	COM	410867105
MSFT	MICROSOFT CORP	69,007 (-1.1%)	$25.74M (-0.4%)	5.0%	$66.03	—	COM	594918104
KO	COCA COLA CO	5,700 (-22.2%)	$463K (-16.9%)	0.1%	$40.94	—	COM	191216100
DHT	DHT HOLDINGS INC	41,213 (-2.8%)	$681K (-12.1%)	0.1%	$11.09	—	SHS NEW	Y2065G121
ADI	ANALOG DEVICES INC	2,726 (-12.9%)	$1.083M (+8.8%)	0.2%	$176.96	—	COM	032654105
GEL	GENESIS ENERGY L P	10,152 (-20.2%)	$144K (-36.6%)	0.0%	$45.88	—	UNIT LTD PARTN	371927104
KNTK	KINETIK HOLDINGS INC	15,135 (-7.7%)	$732K (-7.9%)	0.1%	$53.61	—	COM NEW CL A	02215L209
UPS	UNITED PARCEL SVCS INC	1,934 (-27.9%)	$208K (-21.3%)	0.0%	$82.84	—	CL B	911312106
ROST	ROSS STORES INC	6,836 (-1.6%)	$1.455M (-3.4%)	0.3%	$51.72	—	COM	778296103
TRGP	TARGA RES CORP	6,669 (-3.8%)	$1.788M (+2.9%)	0.3%	$99.05	—	COM	87612G101
PPG	PPG INDS INC	9,262 (-8.0%)	$1.123M (+4.5%)	0.2%	$124.47	—	COM	693506107
WES	WESTERN MIDSTREAM PARTNERS L	59,492 (-7.6%)	$2.603M (-1.7%)	0.5%	$27.81	—	COM UNIT LP INT	958669103
MRK	MERCK & CO INC	4,094 (-12.1%)	$526K (-6.1%)	0.1%	$53.55	—	COM	58933Y105
CHD	CHURCH & DWIGHT CO INC	28,596 (-2.7%)	$2.77M (+1.0%)	0.5%	$41.49	—	COM	171340102
ADP	AUTOMATIC DATA PROCESSING IN	13,775 (-8.5%)	$3.085M (+0.8%)	0.6%	$49.34	—	COM	053015103
ITW	ILLINOIS TOOL WKS INC	3,477 (-1.1%)	$940K (+2.8%)	0.2%	$72.83	—	COM	452308109
HD	HOME DEPOT INC	1,524 (-3.8%)	$537K (+3.2%)	0.1%	$275.12	—	COM	437076102
SNA	SNAP ON INC	2,729 (-11.0%)	$1.098M (-1.4%)	0.2%	$192.54	—	COM	833034101
APO	APOLLO GLOBAL MGMT INC	2,937 (-2.5%)	$347K (+3.5%)	0.1%	$65.33	—	COM	03769M106
ELS	EQUITY LIFESTYLE PROPERTIES	4,627 (-3.1%)	$298K (+0.0%)	0.1%	$63.04	—	COM	29472R108

Unchanged Positions (35)

WSM WILLIAMS SONOMA INC 2.1%

Value $11.03M Shares 47,316 Est. Cost $118.16 Unrealized —

JPM JPMORGAN CHASE & CO 3.2%

Value $16.79M Shares 51,281 Est. Cost $129.18 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $3.205M Shares 8,969 Est. Cost $114.12 Unrealized —

SHW SHERWIN WILLIAMS CO 1.7%

Value $8.602M Shares 24,982 Est. Cost $191.29 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $2.291M Shares 8,476 Est. Cost $150.91 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $2.009M Shares 10,042 Est. Cost $111.51 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $738K Shares 6,280 Est. Cost $36.00 Unrealized —

SXI STANDEX INTL CORP 0.1%

Value $487K Shares 1,361 Est. Cost $92.65 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $1.122M Shares 4,706 Est. Cost $145.05 Unrealized —

PEP PEPSICO INC 0.2%

Value $831K Shares 6,139 Est. Cost $64.56 Unrealized —

TSLA TESLA INC 0.2%

Value $929K Shares 2,209 Est. Cost $320.96 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $2.818M Shares 11,094 Est. Cost $115.43 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value $1.356M Shares 27,228 Est. Cost $40.89 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $310K Shares 291 Est. Cost $684.39 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $365K Shares 311 Est. Cost $736.93 Unrealized —

EQT EQT CORP 0.1%

Value $392K Shares 7,366 Est. Cost $33.40 Unrealized —

GE GE AEROSPACE 0.1%

Value $293K Shares 784 Est. Cost $196.13 Unrealized —

MS MORGAN STANLEY 0.1%

Value $320K Shares 1,531 Est. Cost $120.96 Unrealized —

ABBV ABBVIE INC 0.1%

Value $412K Shares 1,638 Est. Cost $72.85 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $350K Shares 1,891 Est. Cost $107.25 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $608K Shares 3,362 Est. Cost $75.20 Unrealized —

AFL AFLAC INC 0.2%

Value $800K Shares 6,820 Est. Cost $33.03 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $285K Shares 717 Est. Cost $312.04 Unrealized —

SOBO SOUTH BOW CORP 0.1%

Value $583K Shares 16,531 Est. Cost $27.56 Unrealized —

LIN LINDE PLC 0.1%

Value $686K Shares 1,321 Est. Cost $352.90 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.1%

Value $493K Shares 8,090 Est. Cost $32.94 Unrealized —

TFX TELEFLEX INCORPORATED 0.1%

Value $444K Shares 3,500 Est. Cost $77.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $578K Shares 1,155 Est. Cost $199.74 Unrealized —

META META PLATFORMS INC 0.1%

Value $744K Shares 1,321 Est. Cost $456.49 Unrealized —

WPC WP CAREY INC 0.1%

Value $322K Shares 4,500 Est. Cost $73.11 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $860K Shares 5,865 Est. Cost $64.96 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $239K Shares 4,639 Est. Cost $32.46 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $216K Shares 8,368 Est. Cost $46.95 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $205K Shares 919 Est. Cost $88.06 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $328K Shares 2,810 Est. Cost $102.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WSM	WILLIAMS SONOMA INC	47,316	$11.03M	2.1%	$118.16	—	COM	969904101
JPM	JPMORGAN CHASE & CO	51,281	$16.79M	3.2%	$129.18	—	COM	46625H100
GOOGL	ALPHABET INC	8,969	$3.205M	0.6%	$114.12	—	CAP STK CL A	02079K305
SHW	SHERWIN WILLIAMS CO	24,982	$8.602M	1.7%	$191.29	—	COM	824348106
MCD	MCDONALDS CORP	8,476	$2.291M	0.4%	$150.91	—	COM	580135101
NVDA	NVIDIA CORPORATION	10,042	$2.009M	0.4%	$111.51	—	COM	67066G104
CSCO	CISCO SYS INC	6,280	$738K	0.1%	$36.00	—	COM	17275R102
SXI	STANDEX INTL CORP	1,361	$487K	0.1%	$92.65	—	COM	854231107
AMZN	AMAZON COM INC	4,706	$1.122M	0.2%	$145.05	—	COM	023135106
PEP	PEPSICO INC	6,139	$831K	0.2%	$64.56	—	COM	713448108
TSLA	TESLA INC	2,209	$929K	0.2%	$320.96	—	COM	88160R101
JNJ	JOHNSON & JOHNSON	11,094	$2.818M	0.5%	$115.43	—	COM	478160104
TFC	TRUIST FINL CORP	27,228	$1.356M	0.3%	$40.89	—	COM	89832Q109
CAT	CATERPILLAR INC	291	$310K	0.1%	$684.39	—	COM	149123101
GEV	GE VERNOVA INC	311	$365K	0.1%	$736.93	—	COM	36828A101
EQT	EQT CORP	7,366	$392K	0.1%	$33.40	—	COM	26884L109
GE	GE AEROSPACE	784	$293K	0.1%	$196.13	—	COM NEW	369604301
MS	MORGAN STANLEY	1,531	$320K	0.1%	$120.96	—	COM NEW	617446448
ABBV	ABBVIE INC	1,638	$412K	0.1%	$72.85	—	COM	00287Y109
CINF	CINCINNATI FINL CORP	1,891	$350K	0.1%	$107.25	—	COM	172062101
PM	PHILIP MORRIS INTL INC	3,362	$608K	0.1%	$75.20	—	COM	718172109
AFL	AFLAC INC	6,820	$800K	0.2%	$33.03	—	COM	001055102
ISRG	INTUITIVE SURGICAL INC	717	$285K	0.1%	$312.04	—	COM NEW	46120E602
SOBO	SOUTH BOW CORP	16,531	$583K	0.1%	$27.56	—	COM	83671M105
LIN	LINDE PLC	1,321	$686K	0.1%	$352.90	—	SHS	G54950103
CQP	CHENIERE ENERGY PARTNERS L P	8,090	$493K	0.1%	$32.94	—	COM UNIT	16411Q101
TFX	TELEFLEX INCORPORATED	3,500	$444K	0.1%	$77.07	—	COM	879369106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,155	$578K	0.1%	$199.74	—	CL B NEW	084670702
META	META PLATFORMS INC	1,321	$744K	0.1%	$456.49	—	CL A	30303M102
WPC	WP CAREY INC	4,500	$322K	0.1%	$73.11	—	COM	92936U109
PG	PROCTER & GAMBLE CO	5,865	$860K	0.2%	$64.96	—	COM	742718109
DKL	DELEK LOGISTICS PARTNERS LP	4,639	$239K	0.0%	$32.46	—	COM UNT RP INT	24664T103
HDB	HDFC BANK LTD	8,368	$216K	0.0%	$46.95	—	SPONSORED ADS	40415F101
WM	WASTE MGMT INC DEL	919	$205K	0.0%	$88.06	—	COM	94106L109
WEC	WEC ENERGY GROUP INC	2,810	$328K	0.1%	$102.55	—	COM	92939U106