Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	482	$331K	0.0%	$686.81	—	S&P 500 ETF SHS	922908363
TRGP	Targa Resources Corp	1,000	$268K	0.0%	$268.14	—	COM	87612G101
ROK	Rockwell Automation Inc	540	$267K	0.0%	$495.08	—	COM	773903109
APH	Amphenol Corp	1,500	$264K	0.0%	$176.32	—	CL A	032095101
VMC	Vulcan Materials Co	760	$224K	0.0%	$295.01	—	COM	929160109
QQQ	Invesco QQQ TR	280	$206K	0.0%	$736.40	—	UNIT SER 1	46090E103

Increased Positions (23)

AMZN Amazon.com Inc 3.0%

Value $50.14M (+16.5%) Shares 210,376 (+1.8%) Est. Cost $127.38 Unrealized —

SNPS Synopsys Inc 1.3%

Value $21.74M (+23.3%) Shares 48,729 (+9.6%) Est. Cost $469.27 Unrealized —

IQV IQVIA Holdings Inc 1.6%

Value $26.2M (+16.7%) Shares 135,620 (+3.0%) Est. Cost $216.43 Unrealized —

MA Mastercard Inc 4.6%

Value $75.82M (+3.8%) Shares 147,633 (+1.0%) Est. Cost $558.49 Unrealized —

LIN Linde PLC 2.1%

Value $33.77M (+6.2%) Shares 65,071 (+1.4%) Est. Cost $429.84 Unrealized —

META Meta Platforms Inc 0.1%

Value $2.121M (+959.4%) Shares 3,766 (+976.0%) Est. Cost $572.96 Unrealized —

MSFT Microsoft Corp 4.3%

Value $70.9M (+2.1%) Shares 190,060 (+1.3%) Est. Cost $47.50 Unrealized —

TMO Thermo Fisher Scientific Inc 1.4%

Value $23.87M (+5.6%) Shares 47,615 (+3.5%) Est. Cost $513.74 Unrealized —

ALC Alcon AG 0.9%

Value $14.24M (-6.9%) Shares 212,282 (+4.6%) Est. Cost $76.99 Unrealized —

IJR iShares Core S&P Small-Cap ETF 0.1%

Value $1.428M (+207.5%) Shares 9,630 (+4.3%) Est. Cost $112.76 Unrealized —

NVDA NVIDIA Corp 0.4%

Value $6.405M (+16.7%) Shares 32,010 (+1.7%) Est. Cost $186.37 Unrealized —

ECL Ecolab Inc 0.3%

Value $4.7M (+14.9%) Shares 16,871 (+9.8%) Est. Cost $157.35 Unrealized —

SYK Stryker CORP 1.1%

Value $17.95M (+2.8%) Shares 57,022 (+7.3%) Est. Cost $86.36 Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value $726K (+121.0%) Shares 2,130 (+3.9%) Est. Cost $191.53 Unrealized —

COST Costco Wholesale Corp 0.3%

Value $5.633M (-5.0%) Shares 6,022 (+1.2%) Est. Cost $907.28 Unrealized —

CVX Chevron Corp 0.1%

Value $1.198M (+28.2%) Shares 7,228 (+60.0%) Est. Cost $121.08 Unrealized —

CB Chubb Ltd 0.1%

Value $2.046M (+7.5%) Shares 6,005 (+2.8%) Est. Cost $294.23 Unrealized —

T AT&T Inc 0.0%

Value $521K (-17.8%) Shares 25,179 (+15.1%) Est. Cost $24.70 Unrealized —

ETN Eaton Corp PLC 0.0%

Value $527K (+25.2%) Shares 1,236 (+5.1%) Est. Cost $357.87 Unrealized —

AMGN Amgen Inc 0.1%

Value $1.049M (+4.7%) Shares 2,897 (+1.8%) Est. Cost $139.91 Unrealized —

NEE NextEra Energy Inc 0.0%

Value $389K (+9.3%) Shares 4,437 (+15.6%) Est. Cost $83.21 Unrealized —

BMY Bristol-Myers Squibb Co 0.0%

Value $549K (+4.3%) Shares 9,525 (+9.8%) Est. Cost $35.93 Unrealized —

BLK BlackRock Inc 0.0%

Value $284K (+5.3%) Shares 295 (+5.4%) Est. Cost $1082.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	210,376 (+1.8%)	$50.14M (+16.5%)	3.0%	$127.38	—	COM	023135106
SNPS	Synopsys Inc	48,729 (+9.6%)	$21.74M (+23.3%)	1.3%	$469.27	—	COM	871607107
IQV	IQVIA Holdings Inc	135,620 (+3.0%)	$26.2M (+16.7%)	1.6%	$216.43	—	COM	46266C105
MA	Mastercard Inc	147,633 (+1.0%)	$75.82M (+3.8%)	4.6%	$558.49	—	CL A	57636Q104
LIN	Linde PLC	65,071 (+1.4%)	$33.77M (+6.2%)	2.1%	$429.84	—	SHS	G54950103
META	Meta Platforms Inc	3,766 (+976.0%)	$2.121M (+959.4%)	0.1%	$572.96	—	CL A	30303M102
MSFT	Microsoft Corp	190,060 (+1.3%)	$70.9M (+2.1%)	4.3%	$47.50	—	COM	594918104
TMO	Thermo Fisher Scientific Inc	47,615 (+3.5%)	$23.87M (+5.6%)	1.4%	$513.74	—	COM	883556102
ALC	Alcon AG	212,282 (+4.6%)	$14.24M (-6.9%)	0.9%	$76.99	—	ORD SHS	H01301128
IJR	iShares Core S&P Small-Cap ETF	9,630 (+4.3%)	$1.428M (+207.5%)	0.1%	$112.76	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA Corp	32,010 (+1.7%)	$6.405M (+16.7%)	0.4%	$186.37	—	COM	67066G104
ECL	Ecolab Inc	16,871 (+9.8%)	$4.7M (+14.9%)	0.3%	$157.35	—	COM	278865100
SYK	Stryker CORP	57,022 (+7.3%)	$17.95M (+2.8%)	1.1%	$86.36	—	COM	863667101
PANW	Palo Alto Networks Inc	2,130 (+3.9%)	$726K (+121.0%)	0.0%	$191.53	—	COM	697435105
COST	Costco Wholesale Corp	6,022 (+1.2%)	$5.633M (-5.0%)	0.3%	$907.28	—	COM	22160K105
CVX	Chevron Corp	7,228 (+60.0%)	$1.198M (+28.2%)	0.1%	$121.08	—	COM	166764100
CB	Chubb Ltd	6,005 (+2.8%)	$2.046M (+7.5%)	0.1%	$294.23	—	COM	H1467J104
T	AT&T Inc	25,179 (+15.1%)	$521K (-17.8%)	0.0%	$24.70	—	COM	00206R102
ETN	Eaton Corp PLC	1,236 (+5.1%)	$527K (+25.2%)	0.0%	$357.87	—	SHS	G29183103
AMGN	Amgen Inc	2,897 (+1.8%)	$1.049M (+4.7%)	0.1%	$139.91	—	COM	031162100
NEE	NextEra Energy Inc	4,437 (+15.6%)	$389K (+9.3%)	0.0%	$83.21	—	COM	65339F101
BMY	Bristol-Myers Squibb Co	9,525 (+9.8%)	$549K (+4.3%)	0.0%	$35.93	—	COM	110122108
BLK	BlackRock Inc	295 (+5.4%)	$284K (+5.3%)	0.0%	$1082.91	—	COM	09290D101

Exited Positions (2)

HON HONEYWELL INTL INC 0.0%

Value $249K Shares 1,100 Est. Cost $207.11 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $213K Shares 1,050 Est. Cost $206.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,100	$249K	0.0%	$207.11	—	—	438516106
AEM	AGNICO EAGLE MINES LTD	1,050	$213K	0.0%	$206.02	—	—	008474108

Decreased Positions (29)

GOOG Alphabet Inc 9.1%

Value $149M (+19.1%) Shares 422,142 (-3.3%) Est. Cost $286.33 Unrealized —

CAT Caterpillar Inc 3.7%

Value $60.2M (+47.2%) Shares 56,535 (-2.1%) Est. Cost $68.21 Unrealized —

AAPL Apple Inc 9.2%

Value $151M (+12.8%) Shares 521,022 (-1.0%) Est. Cost $82.97 Unrealized —

PEP PepsiCo Inc 2.9%

Value $47.99M (-13.8%) Shares 354,402 (-1.2%) Est. Cost $57.06 Unrealized —

ACN Accenture PLC 0.3%

Value $4.893M (-44.0%) Shares 39,323 (-10.7%) Est. Cost $254.06 Unrealized —

FISV Fiserv Inc 0.8%

Value $12.95M (-19.1%) Shares 263,923 (-8.0%) Est. Cost $52.37 Unrealized —

XOM Exxon Mobil Corp 0.6%

Value $9.88M (-22.3%) Shares 72,265 (-3.5%) Est. Cost $115.49 Unrealized —

MDT Medtronic PLC 0.7%

Value $11.04M (-18.5%) Shares 141,131 (-9.8%) Est. Cost $97.14 Unrealized —

JNJ Johnson & Johnson 7.1%

Value $117M (+2.0%) Shares 460,889 (-1.8%) Est. Cost $59.66 Unrealized —

GE GE Aerospace Com 0.5%

Value $8.422M (+28.4%) Shares 22,535 (-2.5%) Est. Cost $64.58 Unrealized —

KO Coca-Cola Co/The 2.1%

Value $34.75M (+5.4%) Shares 427,580 (-1.4%) Est. Cost $27.83 Unrealized —

GEV GE Vernova Inc 0.3%

Value $4.5M (+32.1%) Shares 3,830 (-1.8%) Est. Cost $609.04 Unrealized —

ABT Abbott Laboratories 0.2%

Value $3.572M (-16.9%) Shares 39,370 (-6.0%) Est. Cost $55.52 Unrealized —

WDS Woodside Energy Group Ltd 0.2%

Value $2.614M (-20.0%) Shares 135,281 (-1.1%) Est. Cost $19.92 Unrealized —

GOOGL Alphabet Inc 0.2%

Value $2.527M (+16.8%) Shares 7,070 (-6.0%) Est. Cost $285.60 Unrealized —

MKC McCormick & Co Inc/MD 0.1%

Value $1.695M (-16.7%) Shares 33,627 (-16.7%) Est. Cost $69.93 Unrealized —

IBM International Business Machines Corp 0.1%

Value $2.307M (+14.8%) Shares 8,203 (-1.0%) Est. Cost $127.54 Unrealized —

EMR Emerson Electric Co 0.3%

Value $4.314M (+6.3%) Shares 30,137 (-2.7%) Est. Cost $40.02 Unrealized —

PFE Pfizer Inc 0.0%

Value $414K (-35.0%) Shares 17,200 (-24.2%) Est. Cost $20.43 Unrealized —

CRM Salesforce Inc 0.0%

Value $260K (-40.7%) Shares 1,657 (-29.4%) Est. Cost $248.17 Unrealized —

ADBE Adobe Inc 0.0%

Value $212K (-39.0%) Shares 1,033 (-27.7%) Est. Cost $340.09 Unrealized —

SHW Sherwin-Williams Co/The 0.2%

Value $3.126M (+4.5%) Shares 9,078 (-2.7%) Est. Cost $211.92 Unrealized —

MS Morgan Stanley 0.0%

Value $616K (+17.1%) Shares 2,945 (-7.8%) Est. Cost $115.59 Unrealized —

CL Colgate-Palmolive Co 0.0%

Value $364K (-15.6%) Shares 3,975 (-21.5%) Est. Cost $44.38 Unrealized —

GPN Global Payments Inc 0.3%

Value $4.877M (+0.6%) Shares 67,218 (-6.7%) Est. Cost $80.29 Unrealized —

SYY Sysco Corp 0.1%

Value $1.151M (+2.3%) Shares 13,773 (-12.7%) Est. Cost $29.38 Unrealized —

MMM 3M Co 0.1%

Value $2.272M (+0.8%) Shares 14,030 (-9.5%) Est. Cost $163.18 Unrealized —

WFC Wells Fargo & Co 0.0%

Value $421K (-3.7%) Shares 5,100 (-7.3%) Est. Cost $31.30 Unrealized —

HD Home Depot Inc/The 0.0%

Value $337K (-2.4%) Shares 956 (-9.0%) Est. Cost $183.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc	422,142 (-3.3%)	$149M (+19.1%)	9.1%	$286.33	—	CAPSTK CL C	02079K107
CAT	Caterpillar Inc	56,535 (-2.1%)	$60.2M (+47.2%)	3.7%	$68.21	—	COM	149123101
AAPL	Apple Inc	521,022 (-1.0%)	$151M (+12.8%)	9.2%	$82.97	—	COM	037833100
PEP	PepsiCo Inc	354,402 (-1.2%)	$47.99M (-13.8%)	2.9%	$57.06	—	COM	713448108
ACN	Accenture PLC	39,323 (-10.7%)	$4.893M (-44.0%)	0.3%	$254.06	—	SHS CLASS A	G1151C101
FISV	Fiserv Inc	263,923 (-8.0%)	$12.95M (-19.1%)	0.8%	$52.37	—	COM	337738108
XOM	Exxon Mobil Corp	72,265 (-3.5%)	$9.88M (-22.3%)	0.6%	$115.49	—	COM	30231G102
MDT	Medtronic PLC	141,131 (-9.8%)	$11.04M (-18.5%)	0.7%	$97.14	—	SHS	G5960L103
JNJ	Johnson & Johnson	460,889 (-1.8%)	$117M (+2.0%)	7.1%	$59.66	—	COM	478160104
GE	GE Aerospace Com	22,535 (-2.5%)	$8.422M (+28.4%)	0.5%	$64.58	—	COM NEW	369604301
KO	Coca-Cola Co/The	427,580 (-1.4%)	$34.75M (+5.4%)	2.1%	$27.83	—	COM	191216100
GEV	GE Vernova Inc	3,830 (-1.8%)	$4.5M (+32.1%)	0.3%	$609.04	—	COM	36828A101
ABT	Abbott Laboratories	39,370 (-6.0%)	$3.572M (-16.9%)	0.2%	$55.52	—	COM	002824100
WDS	Woodside Energy Group Ltd	135,281 (-1.1%)	$2.614M (-20.0%)	0.2%	$19.92	—	SPONSORED ADR	980228308
GOOGL	Alphabet Inc	7,070 (-6.0%)	$2.527M (+16.8%)	0.2%	$285.60	—	CAPSTK CL A	02079K305
MKC	McCormick & Co Inc/MD	33,627 (-16.7%)	$1.695M (-16.7%)	0.1%	$69.93	—	COM NON VTG	579780206
IBM	International Business Machines Corp	8,203 (-1.0%)	$2.307M (+14.8%)	0.1%	$127.54	—	COM	459200101
EMR	Emerson Electric Co	30,137 (-2.7%)	$4.314M (+6.3%)	0.3%	$40.02	—	COM	291011104
PFE	Pfizer Inc	17,200 (-24.2%)	$414K (-35.0%)	0.0%	$20.43	—	COM	717081103
CRM	Salesforce Inc	1,657 (-29.4%)	$260K (-40.7%)	0.0%	$248.17	—	COM	79466L302
ADBE	Adobe Inc	1,033 (-27.7%)	$212K (-39.0%)	0.0%	$340.09	—	COM	00724F101
SHW	Sherwin-Williams Co/The	9,078 (-2.7%)	$3.126M (+4.5%)	0.2%	$211.92	—	COM	824348106
MS	Morgan Stanley	2,945 (-7.8%)	$616K (+17.1%)	0.0%	$115.59	—	COM NEW	617446448
CL	Colgate-Palmolive Co	3,975 (-21.5%)	$364K (-15.6%)	0.0%	$44.38	—	COM	194162103
GPN	Global Payments Inc	67,218 (-6.7%)	$4.877M (+0.6%)	0.3%	$80.29	—	COM	37940X102
SYY	Sysco Corp	13,773 (-12.7%)	$1.151M (+2.3%)	0.1%	$29.38	—	COM	871829107
MMM	3M Co	14,030 (-9.5%)	$2.272M (+0.8%)	0.1%	$163.18	—	COM	88579Y101
WFC	Wells Fargo & Co	5,100 (-7.3%)	$421K (-3.7%)	0.0%	$31.30	—	COM	949746101
HD	Home Depot Inc/The	956 (-9.0%)	$337K (-2.4%)	0.0%	$183.94	—	COM	437076102

Unchanged Positions (51)

QCOM Qualcomm Inc 1.9%

Value $31.7M Shares 171,553 Est. Cost $85.15 Unrealized —

INTU Intuit Inc 0.8%

Value $13.31M Shares 50,999 Est. Cost $169.75 Unrealized —

INTC Intel Corp 0.6%

Value $10.62M Shares 76,045 Est. Cost $17.18 Unrealized —

STT State Street Corp 0.5%

Value $8.089M Shares 47,695 Est. Cost $45.80 Unrealized —

CSCO Cisco Systems Inc 1.2%

Value $20.25M Shares 172,433 Est. Cost $73.79 Unrealized —

VZ Verizon Communications Inc 2.1%

Value $33.76M Shares 797,410 Est. Cost $40.48 Unrealized —

ADP Automatic Data Processing Inc 4.0%

Value $66.64M Shares 297,574 Est. Cost $45.40 Unrealized —

MDY SPDR S&P MidCap 400 ETF Trust 0.0%

Value $236K Shares 335 Est. Cost $603.28 Unrealized —

NVO Novo Nordisk A/S 1.4%

Value $22.9M Shares 477,675 Est. Cost $67.22 Unrealized —

TJX TJX Cos Inc/The 3.5%

Value $58.4M Shares 385,448 Est. Cost $40.32 Unrealized —

MRK Merck & Co Inc 3.5%

Value $56.9M Shares 442,799 Est. Cost $93.24 Unrealized —

KMI Kinder Morgan Inc 3.5%

Value $57.46M Shares 1,797,300 Est. Cost $26.91 Unrealized —

RTO Rentokil Initial PLC 1.7%

Value $28.71M Shares 1,003,435 Est. Cost $30.27 Unrealized —

FAST Fastenal Co 3.3%

Value $54.66M Shares 1,138,051 Est. Cost $25.84 Unrealized —

BRK/B Berkshire Hathaway Inc 1.8%

Value $29.38M Shares 58,721 Est. Cost $113.56 Unrealized —

IVV iShares Core S&P 500 ETF 0.0%

Value $245K Shares 327 Est. Cost $586.69 Unrealized —

SPY State Street SPDR S&P 500 ETF Trust 0.1%

Value $1.12M Shares 1,500 Est. Cost $681.92 Unrealized —

ABBV AbbVie INC 0.4%

Value $6.195M Shares 24,617 Est. Cost $227.54 Unrealized —

KEYS Keysight Technologies Inc 0.3%

Value $4.452M Shares 12,718 Est. Cost $188.09 Unrealized —

JPM JPMorgan Chase & Co 0.5%

Value $7.433M Shares 22,707 Est. Cost $309.53 Unrealized —

BHP BHP Group Ltd 0.4%

Value $5.997M Shares 71,989 Est. Cost $57.11 Unrealized —

PG Procter & Gamble CO/THE 3.3%

Value $55.04M Shares 375,333 Est. Cost $55.02 Unrealized —

WAT Waters Corp 0.1%

Value $2.35M Shares 6,265 Est. Cost $276.33 Unrealized —

V Visa Inc 0.2%

Value $3.008M Shares 8,767 Est. Cost $340.38 Unrealized —

EFA iShares MSCI EAFE ETF 0.0%

Value $373K Shares 3,592 Est. Cost $96.03 Unrealized —

EXPD Expeditors International of Washington Inc 0.1%

Value $1.958M Shares 12,016 Est. Cost $32.16 Unrealized —

AVGO Broadcom INC 0.1%

Value $1.187M Shares 3,142 Est. Cost $357.00 Unrealized —

UNP Union Pacific Corp 0.1%

Value $1.656M Shares 6,088 Est. Cost $197.69 Unrealized —

SO Southern Co/The 1.1%

Value $17.84M Shares 186,389 Est. Cost $29.88 Unrealized —

IWM iShares Russell 2000 ETF 0.0%

Value $432K Shares 1,437 Est. Cost $137.03 Unrealized —

RTX RTX Corp 0.3%

Value $4.764M Shares 25,107 Est. Cost $176.71 Unrealized —

ASO Academy Sports & Outdoors Inc 0.0%

Value $422K Shares 8,950 Est. Cost $49.49 Unrealized —

NVS Novartis AG 0.2%

Value $2.711M Shares 17,297 Est. Cost $137.87 Unrealized —

CMI Cummins Inc 0.0%

Value $289K Shares 405 Est. Cost $380.68 Unrealized —

QSR Restaurant Brands International Inc 0.2%

Value $3.986M Shares 54,969 Est. Cost $68.90 Unrealized —

GWW WW Grainger Inc 0.0%

Value $287K Shares 211 Est. Cost $956.89 Unrealized —

UNM Unum Group 0.0%

Value $292K Shares 3,270 Est. Cost $76.48 Unrealized —

SPGI S&P Global Inc 0.1%

Value $1.205M Shares 2,960 Est. Cost $494.21 Unrealized —

MCD McDonald's CORP 0.0%

Value $324K Shares 1,200 Est. Cost $132.12 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.0%

Value $676K Shares 7,000 Est. Cost $89.46 Unrealized —

IDXX IDXX 0.0%

Value $526K Shares 1,000 Est. Cost $670.28 Unrealized —

ALNY Alnylam Pharmaceuticals Inc 0.0%

Value $313K Shares 1,039 Est. Cost $442.56 Unrealized —

LOW Lowe's Cos Inc 0.0%

Value $364K Shares 1,650 Est. Cost $220.63 Unrealized —

INDB Independent Bank Corp 0.0%

Value $230K Shares 2,750 Est. Cost $70.51 Unrealized —

SHOP Shopify Inc 0.0%

Value $533K Shares 4,664 Est. Cost $160.56 Unrealized —

APD Air Products and Chemicals Inc 1.1%

Value $18.51M Shares 63,130 Est. Cost $214.10 Unrealized —

AFL Aflac Inc 0.0%

Value $239K Shares 2,040 Est. Cost $76.99 Unrealized —

ITW Illinois Tool Works Inc 0.0%

Value $257K Shares 950 Est. Cost $156.32 Unrealized —

MRSH Marsh & McLennan Cos Inc 0.0%

Value $213K Shares 1,277 Est. Cost $155.95 Unrealized —

DHR Danaher Corp 0.1%

Value $1.32M Shares 6,928 Est. Cost $161.49 Unrealized —

CTAS Cintas Corp 0.0%

Value $242K Shares 1,425 Est. Cost $169.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	Qualcomm Inc	171,553	$31.7M	1.9%	$85.15	—	COM	747525103
INTU	Intuit Inc	50,999	$13.31M	0.8%	$169.75	—	COM	461202103
INTC	Intel Corp	76,045	$10.62M	0.6%	$17.18	—	COM	458140100
STT	State Street Corp	47,695	$8.089M	0.5%	$45.80	—	COM	857477103
CSCO	Cisco Systems Inc	172,433	$20.25M	1.2%	$73.79	—	COM	17275R102
VZ	Verizon Communications Inc	797,410	$33.76M	2.1%	$40.48	—	COM	92343V104
ADP	Automatic Data Processing Inc	297,574	$66.64M	4.0%	$45.40	—	COM	053015103
MDY	SPDR S&P MidCap 400 ETF Trust	335	$236K	0.0%	$603.28	—	UTSER1 S&PDCRP	78467Y107
NVO	Novo Nordisk A/S	477,675	$22.9M	1.4%	$67.22	—	ADR	670100205
TJX	TJX Cos Inc/The	385,448	$58.4M	3.5%	$40.32	—	COM	872540109
MRK	Merck & Co Inc	442,799	$56.9M	3.5%	$93.24	—	COM	58933Y105
KMI	Kinder Morgan Inc	1,797,300	$57.46M	3.5%	$26.91	—	COM	49456B101
RTO	Rentokil Initial PLC	1,003,435	$28.71M	1.7%	$30.27	—	SPONSORED ADR	760125104
FAST	Fastenal Co	1,138,051	$54.66M	3.3%	$25.84	—	COM	311900104
BRK/B	Berkshire Hathaway Inc	58,721	$29.38M	1.8%	$113.56	—	CL B NEW	084670702
IVV	iShares Core S&P 500 ETF	327	$245K	0.0%	$586.69	—	CORE S&P500 ETF	464287200
SPY	State Street SPDR S&P 500 ETF Trust	1,500	$1.12M	0.1%	$681.92	—	TR UNIT	78462F103
ABBV	AbbVie INC	24,617	$6.195M	0.4%	$227.54	—	COM	00287Y109
KEYS	Keysight Technologies Inc	12,718	$4.452M	0.3%	$188.09	—	COM	49338L103
JPM	JPMorgan Chase & Co	22,707	$7.433M	0.5%	$309.53	—	COM	46625H100
BHP	BHP Group Ltd	71,989	$5.997M	0.4%	$57.11	—	ADS	088606108
PG	Procter & Gamble CO/THE	375,333	$55.04M	3.3%	$55.02	—	COM	742718109
WAT	Waters Corp	6,265	$2.35M	0.1%	$276.33	—	COM	941848103
V	Visa Inc	8,767	$3.008M	0.2%	$340.38	—	COM CL A	92826C839
EFA	iShares MSCI EAFE ETF	3,592	$373K	0.0%	$96.03	—	MSCI EAFE ETF	464287465
EXPD	Expeditors International of Washington Inc	12,016	$1.958M	0.1%	$32.16	—	COM	302130109
AVGO	Broadcom INC	3,142	$1.187M	0.1%	$357.00	—	COM	11135F101
UNP	Union Pacific Corp	6,088	$1.656M	0.1%	$197.69	—	COM	907818108
SO	Southern Co/The	186,389	$17.84M	1.1%	$29.88	—	COM	842587107
IWM	iShares Russell 2000 ETF	1,437	$432K	0.0%	$137.03	—	RUSSELL 2000 ETF	464287655
RTX	RTX Corp	25,107	$4.764M	0.3%	$176.71	—	COM	75513E101
ASO	Academy Sports & Outdoors Inc	8,950	$422K	0.0%	$49.49	—	COM	00402L107
NVS	Novartis AG	17,297	$2.711M	0.2%	$137.87	—	SPONSORED ADR	66987V109
CMI	Cummins Inc	405	$289K	0.0%	$380.68	—	COM	231021106
QSR	Restaurant Brands International Inc	54,969	$3.986M	0.2%	$68.90	—	COM	76131D103
GWW	WW Grainger Inc	211	$287K	0.0%	$956.89	—	COM	384802104
UNM	Unum Group	3,270	$292K	0.0%	$76.48	—	COM	91529Y106
SPGI	S&P Global Inc	2,960	$1.205M	0.1%	$494.21	—	COM	78409V104
MCD	McDonald's CORP	1,200	$324K	0.0%	$132.12	—	COM	580135101
IEFA	iShares Core MSCI EAFE ETF	7,000	$676K	0.0%	$89.46	—	CORE MSCI EAFE	46432F842
IDXX	IDXX	1,000	$526K	0.0%	$670.28	—	COM	45168D104
ALNY	Alnylam Pharmaceuticals Inc	1,039	$313K	0.0%	$442.56	—	COM	02043Q107
LOW	Lowe's Cos Inc	1,650	$364K	0.0%	$220.63	—	COM	548661107
INDB	Independent Bank Corp	2,750	$230K	0.0%	$70.51	—	COM	453836108
SHOP	Shopify Inc	4,664	$533K	0.0%	$160.56	—	CL A	82509L107
APD	Air Products and Chemicals Inc	63,130	$18.51M	1.1%	$214.10	—	COM	009158106
AFL	Aflac Inc	2,040	$239K	0.0%	$76.99	—	COM	001055102
ITW	Illinois Tool Works Inc	950	$257K	0.0%	$156.32	—	COM	452308109
MRSH	Marsh & McLennan Cos Inc	1,277	$213K	0.0%	$155.95	—	COM	571748102
DHR	Danaher Corp	6,928	$1.32M	0.1%	$161.49	—	COM	235851102
CTAS	Cintas Corp	1,425	$242K	0.0%	$169.46	—	COM	172908105