Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CAP STK CL C	97,035	$27.84M	8.1%	$201.35	+60.8%	Stock	02079K107
NVDA	NVIDIA CORPORATION COM	125,523	$21.89M	6.3%	$138.15	+35.1%	Stock	67066G104
JPM	JPMORGAN CHASE & CO COM	57,858	$17.02M	4.9%	$247.86	+25.6%	Stock	46625H100
V	VISA INC COM CL A	44,268	$13.38M	3.9%	$304.42	+8.1%	Stock	92826C839
ABBV	ABBVIE INC COM	59,160	$12.87M	3.7%	$191.37	+16.3%	Stock	00287Y109
MSFT	MICROSOFT CORP COM	34,352	$12.72M	3.7%	$460.51	-5.6%	Stock	594918104
META	META PLATFORMS INC CL A	19,266	$11.02M	3.2%	$575.03	+14.0%	Stock	30303M102
TTEK	TETRA TECH INC NEW COM	363,415	$10.95M	3.2%	$39.57	-6.8%	Stock	88162G103
TJX	TJX COS INC NEW COM	66,565	$10.63M	3.1%	$128.00	+20.5%	Stock	872540109
TMO	THERMO FISHER SCIENTIFIC INC COM	20,537	$10.09M	2.9%	$549.79	+4.5%	Stock	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	20,463	$9.806M	2.8%	$464.36	+6.3%	Stock	084670702
HD	HOME DEPOT INC COM	29,798	$9.8M	2.8%	$367.14	+2.7%	Stock	437076102
BLK	BLACKROCK INC COM	9,882	$9.504M	2.8%	$997.81	+10.0%	Stock	09290D101
COST	COSTCO WHOLESALE CORPORATION COM	9,513	$9.479M	2.7%	$907.38	+6.2%	Stock	22160K105
JNJ	JOHNSON & JOHNSON COM	38,671	$9.453M	2.7%	$160.39	+42.1%	Stock	478160104
ECL	ECOLAB INC COM	33,242	$8.843M	2.6%	$257.75	+11.1%	Stock	278865100
AAPL	APPLE INC COM	34,148	$8.666M	2.5%	$243.04	+8.1%	Stock	037833100
AZO	AUTOZONE INC COM	2,191	$7.401M	2.1%	$3524.34	+2.9%	Stock	053332102
REGN	REGENERON PHARMACEUTICALS COM	9,439	$7.293M	2.1%	$721.10	+6.7%	Stock	75886F107
PGR	PROGRESSIVE CORP COM	35,696	$7.076M	2.0%	$217.77	-5.1%	Stock	743315103
MCD	MCDONALDS CORP COM	22,165	$6.889M	2.0%	$290.60	+9.2%	Stock	580135101
PEP	PEPSICO INC COM	42,362	$6.578M	1.9%	$151.02	+2.5%	Stock	713448108
AMZN	AMAZON COM INC COM	31,443	$6.549M	1.9%	$227.20	-0.2%	Stock	023135106
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	59,530	$6.495M	1.9%	$155.73	-4.6%	Stock	03990B101
DIS	DISNEY WALT CO COM	61,855	$5.962M	1.7%	$101.77	+7.5%	Stock	254687106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	24,934	$4.944M	1.4%	$299.26	-15.4%	Stock	G1151C101
RTX	RTX CORPORATION COM	25,315	$4.883M	1.4%	$126.51	+55.4%	Stock	75513E101
GOOGL	ALPHABET INC CAP STK CL A	16,931	$4.869M	1.4%	$203.52	+58.8%	Stock	02079K305
CSCO	CISCO SYS INC COM	57,785	$4.484M	1.3%	$53.64	+45.2%	Stock	17275R102
MRK	MERCK & CO INC COM	33,820	$4.068M	1.2%	$94.10	+21.4%	Stock	58933Y105
DHR	DANAHER CORP DEL COM	20,730	$3.93M	1.1%	$233.51	-3.8%	Stock	235851102
ROP	ROPER TECHNOLOGIES INC COM	10,202	$3.61M	1.0%	$517.95	-27.0%	Stock	776696106
VZ	VERIZON COMMUNICATIONS INC COM	70,900	$3.559M	1.0%	$40.83	+7.3%	Stock	92343V104
SYK	STRYKER CORPORATION COM	10,491	$3.447M	1.0%	$364.59	+0.0%	Stock	863667101
CVX	CHEVRON CORPORATION COM	12,915	$2.672M	0.8%	$157.40	+9.2%	Stock	166764100
SPY	STATE STREET SPDR S&P 500 ETF	3,567	$2.32M	0.7%	$630.52	—	ETF	78462F103
NEE	NEXTERA ENERGY INC COM	23,045	$2.14M	0.6%	$84.54	+3.1%	Stock	65339F101
DE	DEERE & CO COM	3,706	$2.088M	0.6%	$496.04	+11.1%	Stock	244199105
HON	HONEYWELL INTL INC COM	8,910	$2.014M	0.6%	$211.19	+7.0%	Stock	438516106
AVGO	BROADCOM INC COM	5,965	$1.846M	0.5%	$347.14	-3.7%	Stock	11135F101
LLY	ELI LILLY & CO COM	1,997	$1.837M	0.5%	$802.22	+30.5%	Stock	532457108
XOM	EXXON MOBIL CORP COM	10,588	$1.796M	0.5%	$110.00	+26.1%	Stock	30231G102
UNH	UNITEDHEALTH GROUP INC COM	5,932	$1.605M	0.5%	$503.22	-38.7%	Stock	91324P102
NVS	NOVARTIS AG SPONSORED ADR	10,000	$1.528M	0.4%	$119.90	—	ADR	66987V109
ADP	AUTOMATIC DATA PROCESSING INC COM	7,500	$1.524M	0.4%	$274.00	-12.1%	Stock	053015103
PG	PROCTER & GAMBLE CO COM	9,275	$1.34M	0.4%	$152.93	-0.8%	Stock	742718109
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	30,700	$1.305M	0.4%	$41.36	—	ETF	46434V803
VOO	VANGUARD S&P 500 ETF	2,066	$1.235M	0.4%	$627.13	—	ETF	922908363
SBUX	STARBUCKS CORP COM	13,040	$1.168M	0.3%	$87.80	+6.6%	Stock	855244109
VTV	VANGUARD VALUE ETF	5,757	$1.13M	0.3%	$190.99	—	ETF	922908744
NFLX	NETFLIX INC. COM	10,650	$1.024M	0.3%	$90.95	-7.8%	Stock	64110L106
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	16,100	$800K	0.2%	$46.71	—	ETF	97717W315
IVV	ISHARES CORE S&P 500 ETF	1,006	$657K	0.2%	$669.54	—	ETF	464287200
ADBE	ADOBE INC COM	2,657	$646K	0.2%	$483.47	-40.0%	Stock	00724F101
VUG	VANGUARD GROWTH ETF	1,461	$638K	0.2%	$484.72	—	ETF	922908736
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	6,198	$587K	0.2%	$93.30	—	ETF	97717W547
ENS	ENERSYS COM	3,270	$568K	0.2%	$142.66	+20.1%	Stock	29275Y102
ABT	ABBOTT LABORATORIES COM	5,015	$515K	0.1%	$130.61	-11.6%	Stock	002824100
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	1,500	$507K	0.1%	$173.67	—	ADR	874039100
VB	VANGUARD SMALL-CAP ETF	1,858	$487K	0.1%	$257.80	—	ETF	922908751
IGM	ISHARES EXPANDED TECH SECTOR ETF	4,102	$486K	0.1%	$129.16	—	ETF	464287549
EOG	EOG RES INC COM	3,325	$481K	0.1%	$119.77	-6.4%	Stock	26875P101
PM	PHILIP MORRIS INTL INC COM	2,450	$405K	0.1%	$109.82	+60.2%	Stock	718172109
CSL	CARLISLE COS INC COM	1,095	$365K	0.1%	$375.56	-1.1%	Stock	142339100
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	8,482	$361K	0.1%	$43.64	—	ETF	14020W106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	816	$348K	0.1%	$426.40	—	ETF	464287614
GLD	SPDR GOLD SHARES	800	$344K	0.1%	$370.14	—	ETF	78463V107
UNP	UNION PAC CORP COM	1,250	$303K	0.1%	$223.15	+9.0%	Stock	907818108
KO	COCA COLA CO COM	3,986	$303K	0.1%	$67.92	+10.1%	Stock	191216100
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	2,472	$273K	0.1%	$101.98	—	ETF	025072877
DCI	DONALDSON INC COM	3,200	$272K	0.1%	$70.60	+44.4%	Stock	257651109
GNRC	GENERAC HLDGS INC COM	1,350	$264K	0.1%	$183.13	0.0%	Stock	368736104
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	3,125	$246K	0.1%	$78.66	—	ETF	46434G764
TSLA	TESLA INC COM	660	$245K	0.1%	$348.04	+22.4%	Stock	88160R101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	7,893	$242K	0.1%	$30.68	—	ETF	808524797
SCHM	SCHWAB U.S. MID-CAP ETF	7,503	$232K	0.1%	$29.64	—	ETF	808524508
VIG	VANGUARD DIVIDEND APPRECIATION ETF	985	$212K	0.1%	$219.80	—	ETF	921908844