Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYY	SYSCO CORP	2,426,464	$197M	20.3%	$81.18 *	$50.34	+48.2%	COM	871829107
AAPL	APPLE INC	250,048	$42.88M	4.4%	$171.48 *	$79.75	+126.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	96,160	$40.44M	4.2%	$420.52 *	$115.58	+240.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	80,084	$33.69M	3.5%	$420.72 *	$51.37	+677.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	57,331	$29.99M	3.1%	$523.07	$225.70	—	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	114,706	$23.66M	2.4%	$206.23 *	$30.99	+482.1%	COM	038222105
HRL	HORMEL FOODS CORP	659,968	$23.03M	2.4%	$34.89 *	$30.60	-2.7%	COM	440452100
QCOM	QUALCOMM INC	131,691	$22.3M	2.3%	$169.30 *	$65.29	+127.5%	COM	747525103
GOOGL	ALPHABET INC	129,049	$19.48M	2.0%	$150.93 *	$108.04	+31.4%	CAP STK CL A	02079K305
TT	TRANE TECHNOLOGIES PLC	59,374	$17.82M	1.8%	$300.20 *	$98.81	+170.3%	SHS	G8994E103
DHR	DANAHER CORPORATION	68,421	$17.09M	1.8%	$249.72 *	$103.15	+134.1%	COM	235851102
IJH	ISHARES TR	258,017	$15.67M	1.6%	$60.74	$86.61	—	CORE S&P MCP ETF	464287507
WMT	WALMART INC	260,207	$15.66M	1.6%	$60.17 *	$48.28	+16.1%	COM	931142103
ETN	EATON CORP PLC	49,686	$15.54M	1.6%	$312.68 *	$58.14	+360.3%	SHS	G29183103
UNP	UNION PAC CORP	59,394	$14.61M	1.5%	$245.93 *	$87.38	+169.6%	COM	907818108
NUE	NUCOR CORP	67,643	$13.39M	1.4%	$197.90 *	$44.67	+296.7%	COM	670346105
CVX	CHEVRON CORP NEW	82,734	$13.05M	1.3%	$157.74 *	$97.72	+42.3%	COM	166764100
MRK	MERCK & CO INC	95,315	$12.58M	1.3%	$131.95 *	$46.47	+149.1%	COM	58933Y105
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$12.05M	1.2%	$634440.00 *	$178504.83	+232.7%	CL A	084670108
JNJ	JOHNSON & JOHNSON	70,170	$11.1M	1.1%	$158.19 *	$82.62	+81.9%	COM	478160104
CSCO	CISCO SYS INC	206,139	$10.29M	1.1%	$49.91 *	$27.85	+69.5%	COM	17275R102
DPZ	DOMINOS PIZZA INC	20,605	$10.24M	1.1%	$496.88 *	$333.68	+26.4%	COM	25754A201
MSI	MOTOROLA SOLUTIONS INC	28,210	$10.01M	1.0%	$354.98 *	$75.77	+325.7%	COM NEW	620076307
FDX	FEDEX CORP	32,273	$9.351M	1.0%	$289.74 *	$170.39	+40.7%	COM	31428X106
EOG	EOG RES INC	72,743	$9.299M	1.0%	$127.84 *	$69.95	+57.8%	COM	26875P101
PAYX	PAYCHEX INC	75,577	$9.281M	1.0%	$122.80 *	$32.17	+256.4%	COM	704326107
CAH	CARDINAL HEALTH INC	82,365	$9.217M	1.0%	$111.90 *	$51.96	+101.3%	COM	14149Y108
PEP	PEPSICO INC	51,763	$9.059M	0.9%	$175.01 *	$70.70	+122.4%	COM	713448108
BDX	BECTON DICKINSON & CO	36,011	$8.911M	0.9%	$247.45 *	$135.61	+70.1%	COM	075887109
XOM	EXXON MOBIL CORP	76,098	$8.846M	0.9%	$116.24 *	$54.82	+78.9%	COM	30231G102
LOW	LOWES COS INC	33,256	$8.471M	0.9%	$254.73 *	$57.67	+285.0%	COM	548661107
JPM	JPMORGAN CHASE & CO	41,455	$8.303M	0.9%	$200.30 *	$69.69	+149.1%	COM	46625H100
QQQ	INVESCO QQQ TR	18,019	$8.001M	0.8%	$444.01	$251.23	—	UNIT SER 1	46090E103
CRM	SALESFORCE INC	25,764	$7.76M	0.8%	$301.18 *	$164.41	+73.4%	COM	79466L302
BSX	BOSTON SCIENTIFIC CORP	110,131	$7.543M	0.8%	$68.49 *	$28.75	+123.6%	COM	101137107
FICO	FAIR ISAAC CORP	5,934	$7.415M	0.8%	$1249.61	$409.42	+205.5%	COM	303250104
CLX	CLOROX CO DEL	45,083	$6.903M	0.7%	$153.11 *	$100.66	+39.2%	COM	189054109
MPC	MARATHON PETE CORP	33,489	$6.748M	0.7%	$201.50 *	$36.93	+345.0%	COM	56585A102
MDT	MEDTRONIC PLC	76,074	$6.63M	0.7%	$87.15 *	$69.19	+16.6%	SHS	G5960L103
IR	INGERSOLL RAND INC	67,865	$6.444M	0.7%	$94.95 *	$39.91	+113.9%	COM	45687V106
INTU	INTUIT	9,778	$6.356M	0.7%	$650.00 *	$343.63	+83.7%	COM	461202103
HON	HONEYWELL INTL INC	29,893	$6.136M	0.6%	$205.25 *	$90.85	+98.9%	COM	438516106
COP	CONOCOPHILLIPS	47,997	$6.109M	0.6%	$127.28 *	$50.37	+113.7%	COM	20825C104
USB	US BANCORP DEL	134,258	$6.001M	0.6%	$44.70 *	$37.43	+3.2%	COM NEW	902973304
DCI	DONALDSON INC	80,035	$5.977M	0.6%	$74.68 *	$53.83	+22.5%	COM	257651109
SYK	STRYKER CORPORATION	15,966	$5.714M	0.6%	$357.87 *	$190.84	+73.1%	COM	863667101
LLY	ELI LILLY & CO	7,163	$5.573M	0.6%	$777.96 *	$50.80	+1282.9%	COM	532457108
CL	COLGATE PALMOLIVE CO	61,800	$5.565M	0.6%	$90.05 *	$50.88	+59.9%	COM	194162103
TREX	TREX CO INC	48,023	$4.79M	0.5%	$99.75 *	$55.57	+60.3%	COM	89531P105
IBM	INTERNATIONAL BUSINESS MACHS	25,082	$4.79M	0.5%	$190.96 *	$101.49	+70.0%	COM	459200101
DIS	DISNEY WALT CO	38,939	$4.765M	0.5%	$122.36 *	$50.09	+104.4%	COM	254687106
KO	COCA COLA CO	74,356	$4.549M	0.5%	$61.18 *	$40.96	+38.4%	COM	191216100
HD	HOME DEPOT INC	10,793	$4.14M	0.4%	$383.60 *	$197.61	+76.4%	COM	437076102
CAG	CONAGRA BRANDS INC	139,036	$4.121M	0.4%	$29.64 *	$22.97	+11.9%	COM	205887102
INTC	INTEL CORP	89,587	$3.957M	0.4%	$44.17	$40.25	+9.4%	COM	458140100
LW	LAMB WESTON HLDGS INC	36,908	$3.932M	0.4%	$106.53 *	$44.51	+124.2%	COM	513272104
ORCL	ORACLE CORP	31,020	$3.896M	0.4%	$125.61 *	$29.68	+278.5%	COM	68389X105
EMR	EMERSON ELEC CO	34,091	$3.867M	0.4%	$113.42 *	$61.36	+62.0%	COM	291011104
GNRC	GENERAC HLDGS INC	28,065	$3.54M	0.4%	$126.14 *	$114.60	+2.4%	COM	368736104
PSX	PHILLIPS 66	20,849	$3.405M	0.4%	$163.34 *	$61.11	+120.9%	COM	718546104
PFE	PFIZER INC	121,636	$3.375M	0.3%	$27.75 *	$27.61	-10.7%	COM	717081103
FTV	FORTIVE CORP	38,718	$3.331M	0.3%	$86.02 *	$46.77	+28.7%	COM	34959J108
PYPL	PAYPAL HLDGS INC	49,185	$3.295M	0.3%	$66.99 *	$84.61	-27.6%	COM	70450Y103
IP	INTERNATIONAL PAPER CO	83,944	$3.275M	0.3%	$39.02 *	$35.03	-4.1%	COM	460146103
APD	AIR PRODS & CHEMS INC	13,132	$3.181M	0.3%	$242.27 *	$207.58	+12.0%	COM	009158106
CHKP	CHECK POINT SOFTWARE TECH LT	18,638	$3.057M	0.3%	$164.01 *	$145.17	+10.4%	ORD	M22465104
SLB	SCHLUMBERGER LTD	54,537	$2.989M	0.3%	$54.81 *	$22.32	+114.3%	COM STK	806857108
EFA	ISHARES TR	35,276	$2.817M	0.3%	$79.86	$63.62	—	MSCI EAFE ETF	464287465
ALLE	ALLEGION PLC	19,660	$2.648M	0.3%	$134.71 *	$108.54	+15.4%	ORD SHS	G0176J109
PG	PROCTER AND GAMBLE CO	15,368	$2.493M	0.3%	$162.25 *	$69.71	+115.0%	COM	742718109
V	VISA INC	8,559	$2.389M	0.2%	$279.08 *	$170.93	+59.3%	COM CL A	92826C839
XHB	SPDR SER TR	21,263	$2.373M	0.2%	$111.59	$76.57	—	S&P HOMEBUILD	78464A888
HPQ	HP INC	75,854	$2.292M	0.2%	$30.22 *	$16.91	+61.5%	COM	40434L105
XLE	SELECT SECTOR SPDR TR	22,188	$2.095M	0.2%	$94.41	$89.85	—	ENERGY	81369Y506
AZO	AUTOZONE INC	664	$2.093M	0.2%	$3151.65 *	$780.59	+266.2%	COM	053332102
HPE	HEWLETT PACKARD ENTERPRISE C	113,631	$2.015M	0.2%	$17.73 *	$13.42	+14.9%	COM	42824C109
UNH	UNITEDHEALTH GROUP INC	4,051	$2.004M	0.2%	$494.70	$178.57	+173.8%	COM	91324P102
PSA	PUBLIC STORAGE	6,900	$2.001M	0.2%	$290.06 *	$201.32	+31.7%	COM	74460D109
AJG	GALLAGHER ARTHUR J & CO	7,999	$2M	0.2%	$250.04 *	$90.11	+162.3%	COM	363576109
IYT	ISHARES TR	27,483	$1.935M	0.2%	$70.40	$95.30	—	US TRSPRTION	464287192
GOOG	ALPHABET INC	12,555	$1.912M	0.2%	$152.26 *	$108.65	+31.9%	CAP STK CL C	02079K107
TSCO	TRACTOR SUPPLY CO	6,839	$1.79M	0.2%	$261.72 *	$39.01	+18.7%	COM	892356106
VLTO	VERALTO CORP	19,919	$1.766M	0.2%	$88.66 *	$73.75	+11.5%	COM SHS	92338C103
NVDA	NVIDIA CORPORATION	1,874	$1.693M	0.2%	$903.56 *	$17.17	+321.9%	COM	67066G104
PM	PHILIP MORRIS INTL INC	17,501	$1.603M	0.2%	$91.62 *	$66.36	+28.0%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	2,644	$1.537M	0.2%	$581.21 *	$159.74	+249.1%	COM	883556102
VNQ	VANGUARD INDEX FDS	16,865	$1.458M	0.2%	$86.48	$82.77	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	30,246	$1.263M	0.1%	$41.77	$41.26	—	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP	4,446	$1.254M	0.1%	$281.95	$168.07	+65.4%	COM	580135101
FISV	FISERV INC	7,635	$1.22M	0.1%	$159.82 *	$107.76	+35.2%	COM	337738108
TRN	TRINITY INDS INC	42,837	$1.193M	0.1%	$27.85 *	$15.67	+51.6%	COM	896522109
AMZN	AMAZON COM INC	6,221	$1.122M	0.1%	$180.38 *	$124.69	+33.9%	COM	023135106
ABBV	ABBVIE INC	6,073	$1.106M	0.1%	$182.10 *	$76.98	+110.4%	COM	00287Y109
DVY	ISHARES TR	8,575	$1.056M	0.1%	$123.18	$101.89	—	SELECT DIVID ETF	464287168
COST	COSTCO WHSL CORP NEW	1,371	$1.004M	0.1%	$732.63 *	$185.65	+280.7%	COM	22160K105
IVW	ISHARES TR	11,636	$983K	0.1%	$84.44	$91.81	—	S&P 500 GRWT ETF	464287309
CE	CELANESE CORP DEL	5,092	$875K	0.1%	$171.86 *	$73.94	+101.9%	COM	150870103
MDLZ	MONDELEZ INTL INC	12,466	$873K	0.1%	$70.00	$36.13	+90.7%	CL A	609207105
MO	ALTRIA GROUP INC	19,861	$866K	0.1%	$43.62 *	$34.76	+2.7%	COM	02209S103
CMCSA	COMCAST CORP NEW	19,371	$840K	0.1%	$43.35 *	$28.74	+41.4%	CL A	20030N101
NTR	NUTRIEN LTD	15,152	$823K	0.1%	$54.31 *	$55.50	-11.9%	COM	67077M108
VZ	VERIZON COMMUNICATIONS INC	18,535	$778K	0.1%	$41.96 *	$35.67	+0.7%	COM	92343V104
ACA	ARCOSA INC	8,640	$742K	0.1%	$85.86 *	$26.73	+203.1%	COM	039653100
META	META PLATFORMS INC	1,503	$730K	0.1%	$485.58 *	$171.65	+158.2%	CL A	30303M102
AMGN	AMGEN INC	2,554	$726K	0.1%	$284.32 *	$236.18	+16.9%	COM	031162100
MA	MASTERCARD INCORPORATED	1,504	$724K	0.1%	$481.57 *	$239.76	+88.8%	CL A	57636Q104
IWM	ISHARES TR	3,435	$722K	0.1%	$210.30	$112.72	—	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABS	6,163	$700K	0.1%	$113.66 *	$64.25	+72.4%	COM	002824100
TGT	TARGET CORP	3,947	$699K	0.1%	$177.21 *	$63.00	+125.4%	COM	87612E106
WFC	WELLS FARGO CO NEW	11,061	$641K	0.1%	$57.96 *	$37.27	+34.5%	COM	949746101
XRAY	DENTSPLY SIRONA INC	18,464	$613K	0.1%	$33.19 *	$52.00	-34.3%	COM	24906P109
BMY	BRISTOL-MYERS SQUIBB CO	11,268	$611K	0.1%	$54.23 *	$44.92	+2.8%	COM	110122108
TJX	TJX COS INC NEW	5,841	$592K	0.1%	$101.42 *	$53.10	+78.2%	COM	872540109
WU	WESTERN UN CO	42,269	$591K	0.1%	$13.98	$18.23	—	COM	959802109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,206	$572K	0.1%	$136.05	$64.19	—	SPONSORED ADS	874039100
CVS	CVS HEALTH CORP	7,133	$569K	0.1%	$79.76 *	$55.48	+27.6%	COM	126650100
NOC	NORTHROP GRUMMAN CORP	1,145	$548K	0.1%	$478.66 *	$172.83	+158.0%	COM	666807102
UPS	UNITED PARCEL SERVICE INC	3,629	$539K	0.1%	$148.63 *	$103.70	+31.5%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	1,290	$539K	0.1%	$417.69 *	$219.24	+69.8%	COM	38141G104
BA	BOEING CO	2,707	$522K	0.1%	$192.99 *	$180.42	+13.9%	COM	097023105
IWR	ISHARES TR	6,150	$517K	0.1%	$84.09	$73.83	—	RUS MID CAP ETF	464287499
DEO	DIAGEO PLC	3,443	$512K	0.1%	$148.74	$129.71	—	SPON ADR NEW	25243Q205
IVV	ISHARES TR	973	$512K	0.1%	$525.73	$324.52	—	CORE S&P500 ETF	464287200
DOW	DOW INC	8,802	$510K	0.1%	$57.93 *	$39.59	+23.7%	COM	260557103
WM	WASTE MGMT INC DEL	2,351	$501K	0.1%	$213.15 *	$68.77	+177.8%	COM	94106L109
XLK	SELECT SECTOR SPDR TR	2,175	$453K	0.0%	$208.27	$123.76	—	TECHNOLOGY	81369Y803
MCK	MCKESSON CORP	835	$448K	0.0%	$536.85 *	$214.77	+134.4%	COM	58155Q103
CAT	CATERPILLAR INC	1,206	$442K	0.0%	$366.43 *	$207.14	+50.2%	COM	149123101
CME	CME GROUP INC	1,955	$421K	0.0%	$215.29 *	$93.46	+111.0%	COM	12572Q105
PFF	ISHARES TR	12,951	$417K	0.0%	$32.23	$37.54	—	PFD AND INCM SEC	464288687
CSX	CSX CORP	11,100	$411K	0.0%	$37.07 *	$30.14	+17.7%	COM	126408103
—	MARATHON OIL CORP	14,410	$408K	0.0%	$28.34	$26.75	—	COM	565849106
T	AT&T INC	23,127	$407K	0.0%	$17.60 *	$16.58	-5.8%	COM	00206R102
MLM	MARTIN MARIETTA MATLS INC	628	$386K	0.0%	$613.94 *	$208.84	+158.6%	COM	573284106
CMI	CUMMINS INC	1,308	$385K	0.0%	$294.60 *	$139.25	+77.8%	COM	231021106
ADP	AUTOMATIC DATA PROCESSING IN	1,513	$378K	0.0%	$249.74 *	$150.91	+55.2%	COM	053015103
VUG	VANGUARD INDEX FDS	1,084	$373K	0.0%	$344.20	$202.09	—	GROWTH ETF	922908736
IWD	ISHARES TR	2,077	$372K	0.0%	$179.11	$120.30	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	1,083	$365K	0.0%	$337.05	$282.26	—	RUS 1000 GRW ETF	464287614
C	CITIGROUP INC	5,765	$365K	0.0%	$63.24 *	$52.53	0.0%	COM NEW	172967424
IAU	ISHARES GOLD TR	8,500	$357K	0.0%	$42.01	$33.71	—	ISHARES NEW	464285204
GE	GENERAL ELECTRIC CO	2,032	$357K	0.0%	$175.53 *	$48.38	+140.6%	COM NEW	369604301
—	CALAMOS CONV OPPORTUNITIES &	30,815	$350K	0.0%	$11.35	$12.97	—	SH BEN INT	128117108
CWCO	CONSOLIDATED WATER CO INC	11,928	$350K	0.0%	$29.31	$23.74	+25.2%	ORD	G23773107
NFLX	NETFLIX INC	567	$344K	0.0%	$607.33 *	$36.95	+52.6%	COM	64110L106
AMP	AMERIPRISE FINL INC	784	$344K	0.0%	$438.44 *	$292.81	+33.5%	COM	03076C106
—	TOTALENERGIES SE	4,706	$324K	0.0%	$68.83	$43.20	—	SPONSORED ADS	89151E109
PRF	INVESCO EXCHANGE TRADED FD T	8,305	$319K	0.0%	$38.47	$47.98	—	FTSE RAFI 1000	46137V613
TRV	TRAVELERS COMPANIES INC	1,370	$315K	0.0%	$230.14 *	$115.62	+78.8%	COM	89417E109
OKE	ONEOK INC NEW	3,907	$313K	0.0%	$80.17 *	$24.90	+168.0%	COM	682680103
BK	BANK NEW YORK MELLON CORP	5,404	$311K	0.0%	$57.62 *	$33.17	+58.8%	COM	064058100
TSLA	TESLA INC	1,770	$311K	0.0%	$175.79 *	$225.54	-13.4%	COM	88160R101
IBB	ISHARES TR	2,226	$305K	0.0%	$137.22	$139.33	—	ISHARES BIOTECH	464287556
GILD	GILEAD SCIENCES INC	3,947	$289K	0.0%	$73.25	$50.28	+43.2%	COM	375558103
VNT	VONTIER CORPORATION	6,352	$288K	0.0%	$45.36 *	$28.83	+35.3%	COM	928881101
XLP	SELECT SECTOR SPDR TR	3,766	$288K	0.0%	$76.36	$76.36	—	SBI CONS STPLS	81369Y308
IWN	ISHARES TR	1,774	$282K	0.0%	$158.81	$131.75	—	RUS 2000 VAL ETF	464287630
MRSH	MARSH & MCLENNAN COS INC	1,363	$281K	0.0%	$205.98 *	$185.61	+4.2%	COM	571748102
VLO	VALERO ENERGY CORP	1,634	$279K	0.0%	$170.69 *	$122.12	+11.1%	COM	91913Y100
CI	THE CIGNA GROUP	764	$277K	0.0%	$363.19 *	$247.94	+28.2%	COM	125523100
MFC	MANULIFE FINL CORP	10,950	$274K	0.0%	$24.99 *	$17.63	+30.4%	COM	56501R106
AVGO	BROADCOM INC	206	$273K	0.0%	$1325.41 *	$121.22	0.0%	COM	11135F101
CP	CANADIAN PACIFIC KANSAS CITY	3,044	$268K	0.0%	$88.17 *	$77.51	+6.9%	COM	13646K108
VXF	VANGUARD INDEX FDS	1,504	$264K	0.0%	$175.27	$175.27	—	EXTEND MKT ETF	922908652
AFL	AFLAC INC	3,040	$261K	0.0%	$85.86 *	$63.50	+24.0%	COM	001055102
ECL	ECOLAB INC	1,090	$252K	0.0%	$230.90 *	$175.85	+18.2%	COM	278865100
VMI	VALMONT INDS INC	1,100	$251K	0.0%	$228.28	$221.79	+0.9%	COM	920253101
DUK	DUKE ENERGY CORP NEW	2,593	$251K	0.0%	$96.71 *	$87.88	+0.6%	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	3,872	$247K	0.0%	$63.91 *	$53.66	+3.3%	COM	65339F101
ALGN	ALIGN TECHNOLOGY INC	750	$246K	0.0%	$327.92 *	$295.03	-0.6%	COM	016255101
ADBE	ADOBE INC	486	$245K	0.0%	$504.60 *	$402.84	+42.3%	COM	00724F101
DE	DEERE & CO	597	$245K	0.0%	$410.74 *	$388.86	-4.2%	COM	244199105
KMB	KIMBERLY-CLARK CORP	1,878	$243K	0.0%	$129.35 *	$113.48	+0.5%	COM	494368103
SPGI	S&P GLOBAL INC	567	$241K	0.0%	$425.45	$388.21	+10.1%	COM	78409V104
O	REALTY INCOME CORP	4,436	$240K	0.0%	$54.10 *	$38.32	+26.9%	COM	756109104
TDG	TRANSDIGM GROUP INC	194	$239K	0.0%	$1231.60 *	$997.72	0.0%	COM	893641100
RTX	RTX CORPORATION	2,438	$238K	0.0%	$97.53 *	$75.90	+14.4%	COM	75513E101
MDY	SPDR S&P MIDCAP 400 ETF TR	425	$236K	0.0%	$556.40	$507.38	—	UTSER1 S&PDCRP	78467Y107
MMM	3M CO	2,210	$234K	0.0%	$106.07 *	$93.92	-15.6%	COM	88579Y101
VTV	VANGUARD INDEX FDS	1,434	$234K	0.0%	$162.86	$149.50	—	VALUE ETF	922908744
ORLY	OREILLY AUTOMOTIVE INC	205	$231K	0.0%	$1128.88 *	$69.94	0.0%	COM	67103H107
BAC	BANK AMERICA CORP	5,977	$227K	0.0%	$37.92 *	$30.64	+7.1%	COM	060505104
GLW	CORNING INC	6,812	$225K	0.0%	$32.96 *	$26.66	+14.2%	COM	219350105
MANH	MANHATTAN ASSOCIATES INC	881	$220K	0.0%	$250.23 *	$238.11	0.0%	COM	562750109
AXP	AMERICAN EXPRESS CO	955	$217K	0.0%	$227.69 *	$202.90	0.0%	COM	025816109
WRB	BERKLEY W R CORP	2,410	$213K	0.0%	$88.44 *	$51.43	0.0%	COM	084423102
SBUX	STARBUCKS CORP	2,326	$213K	0.0%	$91.39 *	$88.61	0.0%	COM	855244109
NVS	NOVARTIS AG	2,074	$201K	0.0%	$96.73	$100.91	—	SPONSORED ADR	66987V109
—	DNP SELECT INCOME FD INC	17,861	$162K	0.0%	$9.07	$10.10	—	COM	23325P104
TGTX	TG THERAPEUTICS INC	10,000	$152K	0.0%	$15.21 *	$15.93	0.0%	COM	88322Q108
NWL	NEWELL BRANDS INC	10,644	$85,471	0.0%	$8.03 *	$20.32	-64.1%	COM	651229106
—	BNY MELLON MUN INCOME INC	10,900	$74,447	0.0%	$6.83	$6.01	—	COM	05589T104