Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INCORPORATED COM CLASS A	27,020	$9.469M	5.6%	$280.76	+19.8%	COM CL A	92826C839
META	META PLATFORMS INCORPORATED CLASS A	15,993	$9.218M	5.5%	$534.22	+20.4%	CL A	30303M102
NVDA	NVIDIA CORPORATION	82,430	$8.934M	5.3%	$119.42	+6.1%	COM	67066G104
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	57,120	$8.924M	5.3%	$170.97	+6.7%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & COMPANY.	34,975	$8.579M	5.1%	$213.23	+17.7%	COM	46625H100
ABBV	ABBVIE INCORPORATED	38,220	$8.008M	4.7%	$180.53	+4.9%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	12,375	$6.591M	3.9%	$446.98	+8.8%	CL B NEW	084670702
HD	HOME DEPOT INCORPORATED	17,325	$6.349M	3.8%	$358.68	+6.1%	COM	437076102
TTEK	TETRA TECH INCORPORATED NEW	216,250	$6.325M	3.8%	$42.20	-20.5%	COM	88162G103
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	11,635	$5.79M	3.4%	$579.56	-6.9%	COM	883556102
—	BLACKROCK INCORPORATED	5,955	$5.636M	3.3%	$949.69	—	COM	09247X101
MSFT	MICROSOFT CORPORATION	14,875	$5.584M	3.3%	$422.51	-4.1%	COM	594918104
PGR	PROGRESSIVE CORPORATION	18,675	$5.285M	3.1%	$217.58	+12.7%	COM	743315103
ARES	ARES MANAGEMENT CORPORATION CLASS A COM STK	34,215	$5.016M	3.0%	$145.09	+16.0%	CL A COM STK	03990B101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	14,965	$4.67M	2.8%	$326.49	+7.0%	SHS CLASS A	G1151C101
COST	COSTCO WHOLESALE CORPORATION NEW	4,463	$4.221M	2.5%	$871.41	+11.4%	COM	22160K105
JNJ	JOHNSON & JOHNSON	25,047	$4.154M	2.5%	$152.60	-0.1%	COM	478160104
ECL	ECOLAB INCORPORATED	15,650	$3.968M	2.4%	$243.10	+2.7%	COM	278865100
AZO	AUTOZONE INCORPORATED	1,024	$3.904M	2.3%	$3145.61	+9.7%	COM	053332102
UNH	UNITEDHEALTH GROUP INCORPORATED	6,915	$3.622M	2.1%	$540.10	-7.5%	COM	91324P102
TJX	TJX COMPANIES INCORPORATED NEW	29,130	$3.548M	2.1%	$113.29	+6.0%	COM	872540109
DIS	DISNEY WALT COMPANY	35,725	$3.526M	2.1%	$93.81	+13.3%	COM	254687106
ADBE	ADOBE INCORPORATED	8,522	$3.268M	1.9%	$527.55	-18.7%	COM	00724F101
MCD	MCDONALDS CORPORATION	9,610	$3.002M	1.8%	$269.68	+8.6%	COM	580135101
CSCO	CISCO SYSTEMS INCORPORATED	48,485	$2.992M	1.8%	$49.75	+20.8%	COM	17275R102
PEP	PEPSICO INCORPORATED	19,930	$2.988M	1.8%	$158.16	-9.3%	COM	713448108
ROP	ROPER TECHNOLOGIES INCORPORATED	5,005	$2.951M	1.7%	$546.66	+2.0%	COM	776696106
ZTS	ZOETIS INCORPORATED CLASS A	17,120	$2.819M	1.7%	$178.00	-7.6%	CL A	98978V103
DHR	DANAHER CORPORATION	13,380	$2.743M	1.6%	$255.02	-14.9%	COM	235851102
RTX	RTX CORPORATION	18,215	$2.413M	1.4%	$114.60	+8.9%	COM	75513E101
REGN	REGENERON	3,530	$2.239M	1.3%	$684.44	0.0%	COM	75886F107
BX	BLACKSTONE INCORPORATED	14,925	$2.086M	1.2%	$137.34	+15.2%	COM	09260D107
AAPL	APPLE INCORPORATED	8,575	$1.905M	1.1%	$222.66	+3.6%	COM	037833100
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	8,110	$1.254M	0.7%	$168.36	+7.3%	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	3,000	$917K	0.5%	$253.49	+16.5%	COM	053015103
SPY	SPDR S&P 500 ETF	1,500	$839K	0.5%	$573.76	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INCORPORATED	16,700	$758K	0.4%	$38.39	+3.1%	COM	92343V104
NVS	NOVARTIS AG SPONSORED ADR	6,575	$733K	0.4%	$111.48	—	COM	66987V109
XOM	EXXON MOBIL CORPORATION	4,300	$511K	0.3%	$109.24	-1.9%	COM	30231G102
MRK	MERCK & COMPANY INCORPORATED	5,625	$505K	0.3%	$102.62	-12.2%	COM	58933Y105
EOG	EOG RES INCORPORATED	3,125	$401K	0.2%	$120.40	+3.9%	COM	26875P101
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	2,450	$389K	0.2%	$109.82	+24.7%	COM	718172109
LLY	ELI LILLY & COMPANY	460	$380K	0.2%	$885.35	-6.6%	COM	532457108
NFLX	NETFLIX INCORPORATED	375	$350K	0.2%	$69.96	+35.9%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	1,500	$249K	0.1%	$173.67	—	SPONSORED ADS	874039100
AIG	AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	2,650	$230K	0.1%	$76.16	0.0%	COM	026874784
DCI	DONALDSON INCORPORATED	3,200	$215K	0.1%	$70.60	-3.6%	COM	257651109
INTU	INTUIT	325	$200K	0.1%	$632.98	-5.6%	COM	461202103