Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY &amp;amp; CO ⚠	2,111	$2.532M	0.7%	$781.82	—	COM	532457108
PG	PROCTER &amp;amp; GAMBLE ⚠	14,975	$2.196M	0.6%	$76.87	—	COM	742718109
LLY	ELI LILLY &amp;amp;amp; CO ⚠	1,070	$1.283M	0.3%	$781.82	—	COM	532457108
PG	PROCTER &amp;amp;amp; GAMBLE ⚠	7,476	$1.096M	0.3%	$76.87	—	COM	742718109
LLY	ELI LILLY &amp; CO ⚠	900	$1.079M	0.3%	$781.82	—	COM	532457108
PG	PROCTER &amp; GAMBLE ⚠	7,150	$1.048M	0.3%	$76.87	—	COM	742718109
LLY	ELI LILLY &amp;amp;amp;amp; CO ⚠	507	$608K	0.2%	$781.82	—	COM	532457108
PG	PROCTER &amp;amp;amp;amp; GAMBLE ⚠	3,369	$494K	0.1%	$76.87	—	COM	742718109
INTC	INTEL	3,332	$465K	0.1%	$139.63	—	COM	458140100
LLY	ELI LILLY &amp;amp;amp;amp;amp;amp; CO ⚠	225	$270K	0.1%	$781.82	—	COM	532457108
GLW	CORNING INC	950	$243K	0.1%	$255.43	—	COM	219350105
PG	PROCTER &amp;amp;amp;amp;amp;amp; GAMBLE ⚠	1,425	$209K	0.1%	$76.87	—	COM	742718109
DOV	DOVER CORP	900	$202K	0.1%	$224.28	—	COM	260003108
GQGIX	GQG PARTNERS EMERGING MARKETS	10,400	$193K	0.0%	$18.53	—	Equity Mutual Fu	00771X419
LLY	ELI LILLY &amp;amp;amp;amp;amp; CO ⚠	160	$192K	0.0%	$781.82	—	COM	532457108
PG	PROCTER &amp;amp;amp;amp;amp; GAMBLE ⚠	974	$143K	0.0%	$76.87	—	COM	742718109
LLY	ELI LILLY &amp;amp;amp;amp;amp;amp;amp; CO ⚠	80	$95,954	0.0%	$781.82	—	COM	532457108
PG	PROCTER &amp;amp;amp;amp;amp;amp;amp; GAMBLE ⚠	540	$79,186	0.0%	$76.87	—	COM	742718109
LLY	ELI LILLY & CO ⚠	15	$17,991	0.0%	$781.82	—	COM	532457108
PG	PROCTER & GAMBLE ⚠	100	$14,664	0.0%	$76.87	—	COM	742718109

Increased Positions (9)

WCN WASTE CONNECTIONS INC NEW 0.9%

Value $3.543M (+155.9%) Shares 21,257 (+149.3%) Est. Cost $166.96 Unrealized —

AVGO BROADCOM INC 1.0%

Value $3.726M (+118.6%) Shares 9,864 (+79.1%) Est. Cost $356.73 Unrealized —

NEE NEXTERA ENERGY 0.7%

Value $2.657M (+157.4%) Shares 30,272 (+172.4%) Est. Cost $87.55 Unrealized —

AXP AMERICAN EXPRESS 1.7%

Value $6.549M (+32.9%) Shares 19,362 (+18.9%) Est. Cost $307.63 Unrealized —

VRTX VERTEX PHARMACEUTICALS 2.0%

Value $7.901M (+14.8%) Shares 15,907 (+3.2%) Est. Cost $443.29 Unrealized —

UBER UBER TECHNOLOGIES INC 1.4%

Value $5.472M (+10.9%) Shares 75,833 (+10.6%) Est. Cost $81.10 Unrealized —

SCHW CHARLES SCHWAB 1.3%

Value $5.133M (+10.2%) Shares 55,627 (+12.2%) Est. Cost $91.05 Unrealized —

MSFT MICROSOFT 3.7%

Value $14.34M (+1.9%) Shares 38,446 (+1.1%) Est. Cost $78.17 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY L 0.1%

Value $402K (+57.7%) Shares 4,639 (+43.1%) Est. Cost $80.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WCN	WASTE CONNECTIONS INC NEW	21,257 (+149.3%)	$3.543M (+155.9%)	0.9%	$166.96	—	COM	94106B101
AVGO	BROADCOM INC	9,864 (+79.1%)	$3.726M (+118.6%)	1.0%	$356.73	—	COM	11135F101
NEE	NEXTERA ENERGY	30,272 (+172.4%)	$2.657M (+157.4%)	0.7%	$87.55	—	COM	65339F101
AXP	AMERICAN EXPRESS	19,362 (+18.9%)	$6.549M (+32.9%)	1.7%	$307.63	—	COM	025816109
VRTX	VERTEX PHARMACEUTICALS	15,907 (+3.2%)	$7.901M (+14.8%)	2.0%	$443.29	—	COM	92532F100
UBER	UBER TECHNOLOGIES INC	75,833 (+10.6%)	$5.472M (+10.9%)	1.4%	$81.10	—	COM	90353T100
SCHW	CHARLES SCHWAB	55,627 (+12.2%)	$5.133M (+10.2%)	1.3%	$91.05	—	COM	808513105
MSFT	MICROSOFT	38,446 (+1.1%)	$14.34M (+1.9%)	3.7%	$78.17	—	COM	594918104
CP	CANADIAN PACIFIC KANSAS CITY L	4,639 (+43.1%)	$402K (+57.7%)	0.1%	$80.08	—	COM	13646K108

Exited Positions (5)

MKC MCCORMICK & CO 0.3%

Value $1.261M Shares 25,009 Est. Cost $70.15 Unrealized —

APD AIR PRODUCTS & CHEM 0.1%

Value $290K Shares 1,000 Est. Cost $271.49 Unrealized —

CL COLGATE-PALMOLIVE 0.1%

Value $265K Shares 3,115 Est. Cost $88.75 Unrealized —

EOG EOG RESOURCES 0.1%

Value $223K Shares 1,540 Est. Cost $112.14 Unrealized —

RELX RELX PLC 0.1%

Value $200K Shares 6,035 Est. Cost $47.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MKC	MCCORMICK & CO	25,009	$1.261M	0.3%	$70.15	—	—	579780206
APD	AIR PRODUCTS & CHEM	1,000	$290K	0.1%	$271.49	—	—	009158106
CL	COLGATE-PALMOLIVE	3,115	$265K	0.1%	$88.75	—	—	194162103
EOG	EOG RESOURCES	1,540	$223K	0.1%	$112.14	—	—	26875P101
RELX	RELX PLC	6,035	$200K	0.1%	$47.18	—	—	759530108

Decreased Positions (28)

AMD ADVANCED MICRO DEVICES 7.2%

Value $28.05M (+154.1%) Shares 48,290 (-11.0%) Est. Cost $120.00 Unrealized —

AMAT APPLIED MATERIAL 4.7%

Value $18.1M (+107.1%) Shares 25,035 (-2.1%) Est. Cost $191.78 Unrealized —

PG PROCTER & GAMBLE ⚠ 1.2%

Value $4.507M (-53.9%) Shares 30,737 (-54.6%) Est. Cost $76.87 Unrealized —

ROK ROCKWELL AUTOMATION 3.3%

Value $12.63M (+34.9%) Shares 25,511 (-2.2%) Est. Cost $156.26 Unrealized —

LLY ELI LILLY & CO ⚠ 1.3%

Value $5.186M (-36.0%) Shares 4,324 (-51.0%) Est. Cost $781.82 Unrealized —

GOOGL ALPHABET INC CL A 6.3%

Value $24.27M (+13.3%) Shares 67,922 (-8.8%) Est. Cost $108.37 Unrealized —

UNH UNITEDHEALTH GROUP 0.2%

Value $588K (-81.1%) Shares 1,415 (-87.7%) Est. Cost $330.33 Unrealized —

NVDA NVIDIA CORP 5.4%

Value $20.92M (+12.0%) Shares 104,542 (-2.4%) Est. Cost $92.37 Unrealized —

FISV FISERV 0.1%

Value $545K (-77.8%) Shares 11,110 (-74.7%) Est. Cost $59.52 Unrealized —

AAPL APPLE 5.2%

Value $20.34M (+9.9%) Shares 70,293 (-3.6%) Est. Cost $93.72 Unrealized —

ADI ANALOG DEVICES 4.4%

Value $17.17M (+11.9%) Shares 43,236 (-10.4%) Est. Cost $75.70 Unrealized —

CARR CARRIER GLOBAL 0.1%

Value $241K (-80.8%) Shares 3,285 (-85.3%) Est. Cost $62.64 Unrealized —

ATR APTARGROUP 1.9%

Value $7.526M (-10.7%) Shares 60,108 (-10.1%) Est. Cost $61.18 Unrealized —

RTX RTX CORPORATION 3.3%

Value $12.87M (-5.6%) Shares 67,846 (-4.0%) Est. Cost $58.80 Unrealized —

ADP AUTOMATIC DATA PROCESSING 2.3%

Value $8.818M (+8.6%) Shares 39,376 (-1.4%) Est. Cost $76.01 Unrealized —

CNI CANADIAN NATL RAILWAY 1.5%

Value $5.915M (+9.2%) Shares 49,603 (-5.9%) Est. Cost $64.81 Unrealized —

BRK/A BERKSHIRE HATHAWAY CL A 1.5%

Value $5.991M (-7.3%) Shares 8 (-11.1%) Est. Cost $309674.97 Unrealized —

PEP PEPSICO 0.1%

Value $433K (-48.1%) Shares 3,200 (-40.5%) Est. Cost $82.94 Unrealized —

CAT CATERPILLAR 0.3%

Value $1.118M (+40.3%) Shares 1,050 (-6.7%) Est. Cost $119.58 Unrealized —

JPM JPMORGAN CHASE 0.1%

Value $229K (-46.6%) Shares 700 (-52.1%) Est. Cost $263.44 Unrealized —

VSMAX VANGUARD SMALL CAP INDEX FD AD 0.1%

Value $247K (-42.2%) Shares 1,700 (-50.0%) Est. Cost $123.64 Unrealized —

JNJ JOHNSON AND JOHNSON 3.9%

Value $15.14M (+1.2%) Shares 59,597 (-2.6%) Est. Cost $89.52 Unrealized —

ABBV ABBVIE 0.6%

Value $2.206M (+7.6%) Shares 8,766 (-7.0%) Est. Cost $37.31 Unrealized —

MRK MERCK 0.6%

Value $2.23M (+5.6%) Shares 17,353 (-1.1%) Est. Cost $37.69 Unrealized —

DHR DANAHER CORP 2.2%

Value $8.624M (-0.7%) Shares 45,274 (-1.1%) Est. Cost $98.84 Unrealized —

META META PLATFORMS INC 0.1%

Value $307K (-12.8%) Shares 545 (-11.4%) Est. Cost $585.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 0.6%

Value $2.244M (+2.0%) Shares 4,485 (-2.3%) Est. Cost $368.10 Unrealized —

DE DEERE & CO 0.2%

Value $641K (+5.3%) Shares 1,010 (-6.5%) Est. Cost $86.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES	48,290 (-11.0%)	$28.05M (+154.1%)	7.2%	$120.00	—	COM	007903107
AMAT	APPLIED MATERIAL	25,035 (-2.1%)	$18.1M (+107.1%)	4.7%	$191.78	—	COM	038222105
PG	PROCTER & GAMBLE ⚠	30,737 (-54.6%)	$4.507M (-53.9%)	1.2%	$76.87	—	COM	742718109
ROK	ROCKWELL AUTOMATION	25,511 (-2.2%)	$12.63M (+34.9%)	3.3%	$156.26	—	COM	773903109
LLY	ELI LILLY & CO ⚠	4,324 (-51.0%)	$5.186M (-36.0%)	1.3%	$781.82	—	COM	532457108
GOOGL	ALPHABET INC CL A	67,922 (-8.8%)	$24.27M (+13.3%)	6.3%	$108.37	—	COM	02079K305
UNH	UNITEDHEALTH GROUP	1,415 (-87.7%)	$588K (-81.1%)	0.2%	$330.33	—	COM	91324P102
NVDA	NVIDIA CORP	104,542 (-2.4%)	$20.92M (+12.0%)	5.4%	$92.37	—	COM	67066G104
FISV	FISERV	11,110 (-74.7%)	$545K (-77.8%)	0.1%	$59.52	—	COM	337738108
AAPL	APPLE	70,293 (-3.6%)	$20.34M (+9.9%)	5.2%	$93.72	—	COM	037833100
ADI	ANALOG DEVICES	43,236 (-10.4%)	$17.17M (+11.9%)	4.4%	$75.70	—	COM	032654105
CARR	CARRIER GLOBAL	3,285 (-85.3%)	$241K (-80.8%)	0.1%	$62.64	—	COM	14448C104
ATR	APTARGROUP	60,108 (-10.1%)	$7.526M (-10.7%)	1.9%	$61.18	—	COM	038336103
RTX	RTX CORPORATION	67,846 (-4.0%)	$12.87M (-5.6%)	3.3%	$58.80	—	COM	75513E101
ADP	AUTOMATIC DATA PROCESSING	39,376 (-1.4%)	$8.818M (+8.6%)	2.3%	$76.01	—	COM	053015103
CNI	CANADIAN NATL RAILWAY	49,603 (-5.9%)	$5.915M (+9.2%)	1.5%	$64.81	—	COM	136375102
BRK/A	BERKSHIRE HATHAWAY CL A	8 (-11.1%)	$5.991M (-7.3%)	1.5%	$309674.97	—	COM	084670108
PEP	PEPSICO	3,200 (-40.5%)	$433K (-48.1%)	0.1%	$82.94	—	COM	713448108
CAT	CATERPILLAR	1,050 (-6.7%)	$1.118M (+40.3%)	0.3%	$119.58	—	COM	149123101
JPM	JPMORGAN CHASE	700 (-52.1%)	$229K (-46.6%)	0.1%	$263.44	—	COM	46625H100
VSMAX	VANGUARD SMALL CAP INDEX FD AD	1,700 (-50.0%)	$247K (-42.2%)	0.1%	$123.64	—	Equity Mutual Fu	922908686
JNJ	JOHNSON AND JOHNSON	59,597 (-2.6%)	$15.14M (+1.2%)	3.9%	$89.52	—	COM	478160104
ABBV	ABBVIE	8,766 (-7.0%)	$2.206M (+7.6%)	0.6%	$37.31	—	COM	00287Y109
MRK	MERCK	17,353 (-1.1%)	$2.23M (+5.6%)	0.6%	$37.69	—	COM	58933Y105
DHR	DANAHER CORP	45,274 (-1.1%)	$8.624M (-0.7%)	2.2%	$98.84	—	COM	235851102
META	META PLATFORMS INC	545 (-11.4%)	$307K (-12.8%)	0.1%	$585.30	—	COM	30303M102
BRK/B	BERKSHIRE HATHAWAY CL B	4,485 (-2.3%)	$2.244M (+2.0%)	0.6%	$368.10	—	COM	084670702
DE	DEERE & CO	1,010 (-6.5%)	$641K (+5.3%)	0.2%	$86.42	—	COM	244199105

Unchanged Positions (25)

CVX CHEVRON 1.9%

Value $7.373M Shares 44,480 Est. Cost $94.52 Unrealized —

AMZN AMAZON.COM 3.7%

Value $14.26M Shares 59,827 Est. Cost $131.72 Unrealized —

SBGSY SCHNEIDER ELEC SA ADR 2.9%

Value $11.11M Shares 170,477 Est. Cost $40.99 Unrealized —

XOM EXXON MOBIL 1.2%

Value $4.467M Shares 32,671 Est. Cost $57.27 Unrealized —

ABT ABBOTT LABS 2.1%

Value $8.304M Shares 91,512 Est. Cost $54.27 Unrealized —

TJX TJX COS 3.0%

Value $11.78M Shares 77,779 Est. Cost $57.06 Unrealized —

HD HOME DEPOT 2.2%

Value $8.72M Shares 24,726 Est. Cost $149.21 Unrealized —

ASML ASML HOLDING NV 0.5%

Value $1.795M Shares 915 Est. Cost $795.41 Unrealized —

MA MASTERCARD 3.3%

Value $12.88M Shares 25,086 Est. Cost $159.28 Unrealized —

— MUNICH RE GROUP 0.6%

Value $2.47M Shares 4,436 Est. Cost $193.76 Unrealized —

BMO BANK OF MONTREAL 0.2%

Value $618K Shares 3,500 Est. Cost $46.24 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $359K Shares 3,060 Est. Cost $46.78 Unrealized —

GOOG ALPHABET INC CL C 0.1%

Value $551K Shares 1,560 Est. Cost $114.89 Unrealized —

XYL XYLEM INC 2.0%

Value $7.723M Shares 65,331 Est. Cost $66.75 Unrealized —

EMR EMERSON ELECTRIC 0.3%

Value $1M Shares 6,987 Est. Cost $53.23 Unrealized —

SHEL SHEL PLC 0.1%

Value $423K Shares 5,450 Est. Cost $54.94 Unrealized —

WMT WAL-MART STORES 0.2%

Value $815K Shares 7,200 Est. Cost $56.04 Unrealized —

FNCMX FIDELITY NASDAQ COMPOSITE INDE 0.1%

Value $368K Shares 1,103 Est. Cost $154.32 Unrealized —

UNP UNION PACIFIC 0.2%

Value $611K Shares 2,245 Est. Cost $100.44 Unrealized —

FXAIX FIDELITY 500 INDEX FUND FUND 0.1%

Value $377K Shares 1,442 Est. Cost $165.04 Unrealized —

V VISA 0.1%

Value $395K Shares 1,150 Est. Cost $73.49 Unrealized —

RHHBY ROCHE HLDG LTD ADR 0.3%

Value $1.229M Shares 23,940 Est. Cost $38.50 Unrealized —

GILD GILEAD SCIENCES 0.1%

Value $250K Shares 1,976 Est. Cost $100.53 Unrealized —

KO COCA COLA 0.1%

Value $319K Shares 3,920 Est. Cost $40.79 Unrealized —

WFC WELLS FARGO 0.1%

Value $413K Shares 5,000 Est. Cost $37.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON	44,480	$7.373M	1.9%	$94.52	—	COM	166764100
AMZN	AMAZON.COM	59,827	$14.26M	3.7%	$131.72	—	COM	023135106
SBGSY	SCHNEIDER ELEC SA ADR	170,477	$11.11M	2.9%	$40.99	—	COM	80687P106
XOM	EXXON MOBIL	32,671	$4.467M	1.2%	$57.27	—	COM	30231G102
ABT	ABBOTT LABS	91,512	$8.304M	2.1%	$54.27	—	COM	002824100
TJX	TJX COS	77,779	$11.78M	3.0%	$57.06	—	COM	872540109
HD	HOME DEPOT	24,726	$8.72M	2.2%	$149.21	—	COM	437076102
ASML	ASML HOLDING NV	915	$1.795M	0.5%	$795.41	—	COM	N07059210
MA	MASTERCARD	25,086	$12.88M	3.3%	$159.28	—	COM	57636Q104
—	MUNICH RE GROUP	4,436	$2.47M	0.6%	$193.76	—	COM	529412900
BMO	BANK OF MONTREAL	3,500	$618K	0.2%	$46.24	—	COM	063671101
CSCO	CISCO SYS INC	3,060	$359K	0.1%	$46.78	—	COM	17275R102
GOOG	ALPHABET INC CL C	1,560	$551K	0.1%	$114.89	—	COM	02079K107
XYL	XYLEM INC	65,331	$7.723M	2.0%	$66.75	—	COM	98419M100
EMR	EMERSON ELECTRIC	6,987	$1M	0.3%	$53.23	—	COM	291011104
SHEL	SHEL PLC	5,450	$423K	0.1%	$54.94	—	COM	780259305
WMT	WAL-MART STORES	7,200	$815K	0.2%	$56.04	—	COM	931142103
FNCMX	FIDELITY NASDAQ COMPOSITE INDE	1,103	$368K	0.1%	$154.32	—	Equity Mutual Fu	315912709
UNP	UNION PACIFIC	2,245	$611K	0.2%	$100.44	—	COM	907818108
FXAIX	FIDELITY 500 INDEX FUND FUND	1,442	$377K	0.1%	$165.04	—	Equity Mutual Fu	315911750
V	VISA	1,150	$395K	0.1%	$73.49	—	COM	92826C839
RHHBY	ROCHE HLDG LTD ADR	23,940	$1.229M	0.3%	$38.50	—	COM	771195104
GILD	GILEAD SCIENCES	1,976	$250K	0.1%	$100.53	—	COM	375558103
KO	COCA COLA	3,920	$319K	0.1%	$40.79	—	COM	191216100
WFC	WELLS FARGO	5,000	$413K	0.1%	$37.64	—	COM	949746101