Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	69,590	$9.345M	6.5%	$118.07	+16.7%	COM	67066G104
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	46,160	$8.791M	6.1%	$168.24	+4.4%	CAP STK CL C	02079K107
META	META PLATFORMS INCORPORATED CLASS A	13,298	$7.786M	5.4%	$512.12	+14.2%	CL A	30303M102
V	VISA INCORPORATED COM CLASS A	21,880	$6.915M	4.8%	$267.71	+11.4%	COM CL A	92826C839
JPM	JPMORGAN CHASE & COMPANY.	28,675	$6.874M	4.8%	$204.96	+11.3%	COM	46625H100
TTEK	TETRA TECH INCORPORATED NEW	170,850	$6.807M	4.8%	$44.50	+0.9%	COM	88162G103
MSFT	MICROSOFT CORPORATION	14,385	$6.063M	4.2%	$423.10	-0.2%	COM	594918104
ABBV	ABBVIE INCORPORATED	31,645	$5.623M	3.9%	$178.69	-0.7%	COM	00287Y109
HD	HOME DEPOT INCORPORATED	14,055	$5.467M	3.8%	$353.56	+12.4%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	11,025	$4.997M	3.5%	$442.18	+4.4%	CL B NEW	084670702
—	BLACKROCK INCORPORATED	4,807	$4.928M	3.4%	$950.45	—	COM	09247X101
ARES	ARES MANAGEMENT CORPORATION CLASS A COM STK	27,825	$4.926M	3.4%	$139.75	+18.3%	CL A COM STK	03990B101
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	9,380	$4.88M	3.4%	$589.13	-7.1%	COM	883556102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	12,870	$4.528M	3.2%	$322.76	+9.9%	SHS CLASS A	G1151C101
PGR	PROGRESSIVE CORPORATION	16,615	$3.981M	2.8%	$214.15	+8.3%	COM	743315103
COST	COSTCO WHOLESALE CORPORATION NEW	4,073	$3.732M	2.6%	$861.91	+7.0%	COM	22160K105
TJX	TJX COMPANIES INCORPORATED NEW	26,905	$3.25M	2.3%	$112.73	+4.4%	COM	872540109
DIS	DISNEY WALT COMPANY	28,985	$3.227M	2.3%	$90.91	+13.9%	COM	254687106
ADBE	ADOBE INCORPORATED	7,032	$3.127M	2.2%	$548.46	-9.7%	COM	00724F101
UNH	UNITEDHEALTH GROUP INCORPORATED	5,675	$2.871M	2.0%	$548.98	+0.7%	COM	91324P102
ECL	ECOLAB INCORPORATED	12,005	$2.813M	2.0%	$241.12	+1.8%	COM	278865100
AZO	AUTOZONE INCORPORATED	821	$2.629M	1.8%	$3070.23	+3.1%	COM	053332102
JNJ	JOHNSON & JOHNSON	17,902	$2.589M	1.8%	$152.66	-2.0%	COM	478160104
DHR	DANAHER CORPORATION	11,250	$2.582M	1.8%	$262.23	-7.0%	COM	235851102
MCD	MCDONALDS CORPORATION	8,785	$2.547M	1.8%	$267.50	+8.5%	COM	580135101
PEP	PEPSICO INCORPORATED	15,060	$2.29M	1.6%	$162.90	-3.9%	COM	713448108
ZTS	ZOETIS INCORPORATED CLASS A	13,945	$2.272M	1.6%	$181.07	-2.6%	CL A	98978V103
BX	BLACKSTONE INCORPORATED	13,175	$2.272M	1.6%	$134.57	+25.4%	COM	09260D107
CSCO	CISCO SYSTEMS INCORPORATED	37,700	$2.232M	1.6%	$46.78	+18.4%	COM	17275R102
ROP	ROPER TECHNOLOGIES INCORPORATED	4,165	$2.165M	1.5%	$544.48	-0.0%	COM	776696106
AAPL	APPLE INCORPORATED	7,885	$1.975M	1.4%	$221.95	+5.7%	COM	037833100
RTX	RTX CORPORATION	13,530	$1.566M	1.1%	$111.08	+6.5%	COM	75513E101
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	7,160	$1.355M	0.9%	$166.73	+4.4%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF	1,500	$879K	0.6%	$573.76	—	TR UNIT	78462F103
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	3,000	$878K	0.6%	$253.49	+13.6%	COM	053015103
VZ	VERIZON COMMUNICATIONS INCORPORATED	16,550	$662K	0.5%	$38.39	+2.6%	COM	92343V104
EOG	EOG RES INCORPORATED	3,125	$383K	0.3%	$120.40	+2.4%	COM	26875P101
LLY	ELI LILLY & COMPANY	435	$336K	0.2%	$888.72	-7.6%	COM	532457108
NFLX	NETFLIX INCORPORATED	375	$334K	0.2%	$69.96	+17.6%	COM	64110L106
XOM	EXXON MOBIL CORPORATION	3,100	$333K	0.2%	$110.03	+2.1%	COM	30231G102
MRK	MERCK & COMPANY INCORPORATED	3,125	$311K	0.2%	$112.62	-12.4%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	1,500	$296K	0.2%	$173.67	—	SPONSORED ADS	874039100
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	2,450	$295K	0.2%	$109.82	+9.8%	COM	718172109
PYPL	PAYPAL HLDGS INCORPORATED	2,900	$248K	0.2%	$66.73	+25.7%	COM	70450Y103
TTD	THE TRADE DESK	2,000	$235K	0.2%	$123.72	0.0%	COM CL A	88339J105
DCI	DONALDSON INCORPORATED	3,200	$216K	0.2%	$70.60	+2.3%	COM	257651109
GNRC	GENERAC HLDGS INCORPORATED	1,350	$209K	0.1%	$148.36	+16.4%	COM	368736104
INTU	INTUIT	325	$204K	0.1%	$632.98	+0.3%	COM	461202103