Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,390	$759K	0.0%	$223.93	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,390	$750K	0.0%	$221.11	—	COM	43849R105
AMD	ADVANCED MICRO DEVICES INC	824	$479K	0.0%	$580.91	—	COM	007903107
VXUS	VANGUARD STAR FDS	3,951	$338K	0.0%	$85.51	—	VG TL INTL STK F	921909768
CRS	CARPENTER TECHNOLOGY CORP	428	$264K	0.0%	$616.84	—	COM	144285103
TKR	TIMKEN CO	1,800	$262K	0.0%	$145.32	—	COM	887389104
XLK	SELECT SECTOR SPDR TR	1,310	$250K	0.0%	$190.61	—	ST STR TECHN ETF	81369Y803
NTRS	NORTHERN TR CORP	1,347	$234K	0.0%	$173.84	—	COM	665859104
EEM	ISHARES TR	3,337	$228K	0.0%	$68.41	—	MSCI EMG MKT ETF	464287234
XLI	SELECT SECTOR SPDR TR	1,200	$222K	0.0%	$185.23	—	ST STR INDL ETF	81369Y704
DTD	WISDOMTREE TR	2,200	$205K	0.0%	$93.25	—	US TOTAL DIVIDND	97717W109
MU	MICRON TECHNOLOGY INC	174	$201K	0.0%	$1154.29	—	COM	595112103
BAC	BANK OF AMER CORP	3,518	$200K	0.0%	$56.98	—	COM	060505104
GPC	GENUINE PARTS CO	1,698	$200K	0.0%	$117.98	—	COM	372460105

Increased Positions (40)

BA BOEING CO 0.8%

Value $15.44M (+4500.7%) Shares 71,312 (+4132.2%) Est. Cost $214.90 Unrealized —

AOS SMITH A O CORP 0.7%

Value $13.19M (+122.0%) Shares 210,330 (+133.4%) Est. Cost $66.75 Unrealized —

PAYX PAYCHEX INC 2.1%

Value $41.01M (+15.3%) Shares 417,092 (+8.0%) Est. Cost $37.36 Unrealized —

SNPS SYNOPSYS INC 1.7%

Value $32.11M (+18.4%) Shares 71,975 (+5.3%) Est. Cost $89.08 Unrealized —

CVX CHEVRON CORPORATION 1.0%

Value $19.34M (-19.1%) Shares 116,669 (+1.0%) Est. Cost $76.30 Unrealized —

PPG PPG INDS INC 1.0%

Value $19.17M (+19.7%) Shares 158,084 (+5.5%) Est. Cost $102.01 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.6%

Value $12.34M (+27.3%) Shares 24,838 (+14.4%) Est. Cost $338.75 Unrealized —

HRL HORMEL FOODS CORP 1.3%

Value $24.97M (+10.8%) Shares 1,005,902 (+1.1%) Est. Cost $26.47 Unrealized —

LW LAMB WESTON HLDGS INC 0.7%

Value $12.74M (+19.6%) Shares 294,958 (+17.0%) Est. Cost $54.24 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value $12.73M (+18.2%) Shares 17 (+13.3%) Est. Cost $512485.22 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.9%

Value $17.55M (+5.0%) Shares 13,736 (+3.6%) Est. Cost $1252.91 Unrealized —

DVN DEVON ENERGY CORP NEW 0.8%

Value $14.63M (-4.7%) Shares 354,110 (+16.1%) Est. Cost $17.46 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $2.808M (+29.5%) Shares 16,659 (+1.2%) Est. Cost $77.08 Unrealized —

NKE NIKE INC 0.2%

Value $4.634M (-9.3%) Shares 112,882 (+16.7%) Est. Cost $76.96 Unrealized —

EXEL EXELIXIS INC 0.1%

Value $1.475M (+30.1%) Shares 27,109 (+2.5%) Est. Cost $30.37 Unrealized —

EFA ISHARES TR 0.0%

Value $868K (+50.0%) Shares 8,355 (+40.3%) Est. Cost $76.61 Unrealized —

VRSK VERISK ANALYTICS INC 1.4%

Value $26.95M (+1.1%) Shares 150,140 (+6.8%) Est. Cost $76.30 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $841K (+35.4%) Shares 49,680 (+2.6%) Est. Cost $15.51 Unrealized —

AZO AUTOZONE INC 0.8%

Value $15.96M (+1.3%) Shares 4,993 (+7.1%) Est. Cost $1979.83 Unrealized —

DVY ISHARES TR 0.0%

Value $375K (+77.0%) Shares 2,399 (+71.5%) Est. Cost $142.60 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $965K (+19.6%) Shares 8,340 (+1.0%) Est. Cost $57.33 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.248M (+14.3%) Shares 5,866 (+3.1%) Est. Cost $178.65 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $885K (+20.7%) Shares 12,423 (+8.6%) Est. Cost $48.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $867K (+19.6%) Shares 14,516 (+8.3%) Est. Cost $52.33 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $866K (+12.2%) Shares 10,747 (+300.1%) Est. Cost $108.26 Unrealized —

IJH ISHARES TR 0.0%

Value $409K (+27.7%) Shares 5,300 (+11.8%) Est. Cost $67.19 Unrealized —

MMM 3M CO 0.0%

Value $401K (+24.0%) Shares 2,477 (+11.2%) Est. Cost $98.60 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $315K (+32.4%) Shares 4,298 (+1.7%) Est. Cost $43.71 Unrealized —

IWR ISHARES TR 0.0%

Value $340K (+29.1%) Shares 3,086 (+13.7%) Est. Cost $88.21 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $965K (-5.4%) Shares 3,204 (+4.0%) Est. Cost $265.25 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $260K (+23.1%) Shares 62,520 (+3.9%) Est. Cost $7.61 Unrealized —

IWF ISHARES TR 0.0%

Value $376K (+13.5%) Shares 3,028 (+289.7%) Est. Cost $165.29 Unrealized —

GMAB GENMAB A/S 0.1%

Value $1.034M (+3.7%) Shares 37,633 (+1.3%) Est. Cost $31.41 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $1.044M (+3.5%) Shares 18,243 (+2.1%) Est. Cost $82.83 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $241K (+5.8%) Shares 1,350 (+2400.0%) Est. Cost $294.11 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $221K (+4.8%) Shares 113 (+2.7%) Est. Cost $1877.27 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $334K (+2.0%) Shares 2,650 (+3.0%) Est. Cost $101.33 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $293K (-2.1%) Shares 1,936 (+1.7%) Est. Cost $99.59 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $239K (+2.5%) Shares 2,589 (+4.4%) Est. Cost $83.54 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $329K (+1.2%) Shares 2,601 (+4.7%) Est. Cost $86.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	71,312 (+4132.2%)	$15.44M (+4500.7%)	0.8%	$214.90	—	COM	097023105
AOS	SMITH A O CORP	210,330 (+133.4%)	$13.19M (+122.0%)	0.7%	$66.75	—	COM	831865209
PAYX	PAYCHEX INC	417,092 (+8.0%)	$41.01M (+15.3%)	2.1%	$37.36	—	COM	704326107
SNPS	SYNOPSYS INC	71,975 (+5.3%)	$32.11M (+18.4%)	1.7%	$89.08	—	COM	871607107
CVX	CHEVRON CORPORATION	116,669 (+1.0%)	$19.34M (-19.1%)	1.0%	$76.30	—	COM	166764100
PPG	PPG INDS INC	158,084 (+5.5%)	$19.17M (+19.7%)	1.0%	$102.01	—	COM	693506107
VRTX	VERTEX PHARMACEUTICALS INC	24,838 (+14.4%)	$12.34M (+27.3%)	0.6%	$338.75	—	COM	92532F100
HRL	HORMEL FOODS CORP	1,005,902 (+1.1%)	$24.97M (+10.8%)	1.3%	$26.47	—	COM	440452100
LW	LAMB WESTON HLDGS INC	294,958 (+17.0%)	$12.74M (+19.6%)	0.7%	$54.24	—	COM	513272104
BRK/A	BERKSHIRE HATHAWAY INC DEL	17 (+13.3%)	$12.73M (+18.2%)	0.7%	$512485.22	—	CL A	084670108
MTD	METTLER TOLEDO INTERNATIONAL	13,736 (+3.6%)	$17.55M (+5.0%)	0.9%	$1252.91	—	COM	592688105
DVN	DEVON ENERGY CORP NEW	354,110 (+16.1%)	$14.63M (-4.7%)	0.8%	$17.46	—	COM	25179M103
NBIX	NEUROCRINE BIOSCIENCES INC	16,659 (+1.2%)	$2.808M (+29.5%)	0.1%	$77.08	—	COM	64125C109
NKE	NIKE INC	112,882 (+16.7%)	$4.634M (-9.3%)	0.2%	$76.96	—	CL B	654106103
EXEL	EXELIXIS INC	27,109 (+2.5%)	$1.475M (+30.1%)	0.1%	$30.37	—	COM	30161Q104
EFA	ISHARES TR	8,355 (+40.3%)	$868K (+50.0%)	0.0%	$76.61	—	MSCI EAFE ETF	464287465
VRSK	VERISK ANALYTICS INC	150,140 (+6.8%)	$26.95M (+1.1%)	1.4%	$76.30	—	COM	92345Y106
NTLA	INTELLIA THERAPEUTICS INC	49,680 (+2.6%)	$841K (+35.4%)	0.0%	$15.51	—	COM	45826J105
AZO	AUTOZONE INC	4,993 (+7.1%)	$15.96M (+1.3%)	0.8%	$1979.83	—	COM	053332102
DVY	ISHARES TR	2,399 (+71.5%)	$375K (+77.0%)	0.0%	$142.60	—	SELECT DIVID ETF	464287168
VPL	VANGUARD INTL EQUITY INDEX F	8,340 (+1.0%)	$965K (+19.6%)	0.1%	$57.33	—	FTSE PACIFIC ETF	922042866
RSP	INVESCO EXCHANGE TRADED FD T	5,866 (+3.1%)	$1.248M (+14.3%)	0.1%	$178.65	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED FDS	12,423 (+8.6%)	$885K (+20.7%)	0.0%	$48.44	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	14,516 (+8.3%)	$867K (+19.6%)	0.0%	$52.33	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	10,747 (+300.1%)	$866K (+12.2%)	0.0%	$108.26	—	MID CAP ETF	922908629
IJH	ISHARES TR	5,300 (+11.8%)	$409K (+27.7%)	0.0%	$67.19	—	CORE S&P MCP ETF	464287507
MMM	3M CO	2,477 (+11.2%)	$401K (+24.0%)	0.0%	$98.60	—	COM	88579Y101
CARR	CARRIER GLOBAL CORPORATION	4,298 (+1.7%)	$315K (+32.4%)	0.0%	$43.71	—	COM	14448C104
IWR	ISHARES TR	3,086 (+13.7%)	$340K (+29.1%)	0.0%	$88.21	—	RUS MID CAP ETF	464287499
ALNY	ALNYLAM PHARMACEUTICALS INC	3,204 (+4.0%)	$965K (-5.4%)	0.1%	$265.25	—	COM	02043Q107
IOVA	IOVANCE BIOTHERAPEUTICS INC	62,520 (+3.9%)	$260K (+23.1%)	0.0%	$7.61	—	COM	462260100
IWF	ISHARES TR	3,028 (+289.7%)	$376K (+13.5%)	0.0%	$165.29	—	RUS 1000 GRW ETF	464287614
GMAB	GENMAB A/S	37,633 (+1.3%)	$1.034M (+3.7%)	0.1%	$31.41	—	SPONSORED ADS	372303206
BMRN	BIOMARIN PHARMACEUTICAL INC	18,243 (+2.1%)	$1.044M (+3.5%)	0.1%	$82.83	—	COM	09061G101
BKNG	BOOKING HOLDINGS INC	1,350 (+2400.0%)	$241K (+5.8%)	0.0%	$294.11	—	COM	09857L108
MKL	MARKEL GROUP INC	113 (+2.7%)	$221K (+4.8%)	0.0%	$1877.27	—	COM	570535104
J	JACOBS SOLUTIONS INC	2,650 (+3.0%)	$334K (+2.0%)	0.0%	$101.33	—	COM	46982L108
BDX	BECTON DICKINSON & CO	1,936 (+1.7%)	$293K (-2.1%)	0.0%	$99.59	—	COM	075887109
SCHW	SCHWAB CHARLES CORP	2,589 (+4.4%)	$239K (+2.5%)	0.0%	$83.54	—	COM	808513105
DUK	DUKE ENERGY CORP NEW	2,601 (+4.7%)	$329K (+1.2%)	0.0%	$86.68	—	COM NEW	26441C204

Exited Positions (6)

CTRA COTERRA ENERGY INC 0.1%

Value $1.761M Shares 50,104 Est. Cost $25.97 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $1.566M Shares 6,928 Est. Cost $67.23 Unrealized —

T AT&T INC 0.0%

Value $263K Shares 9,063 Est. Cost $21.51 Unrealized —

PSX PHILLIPS 66 0.0%

Value $209K Shares 1,147 Est. Cost $147.11 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $204K Shares 338 Est. Cost $415.09 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $200K Shares 4,375 Est. Cost $46.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	COTERRA ENERGY INC	50,104	$1.761M	0.1%	$25.97	—	—	127097103
HON	HONEYWELL INTL INC	6,928	$1.566M	0.1%	$67.23	—	—	438516106
T	AT&T INC	9,063	$263K	0.0%	$21.51	—	—	00206R102
PSX	PHILLIPS 66	1,147	$209K	0.0%	$147.11	—	—	718546104
LMT	LOCKHEED MARTIN CORP	338	$204K	0.0%	$415.09	—	—	539830109
DD	DUPONT DE NEMOURS INC	4,375	$200K	0.0%	$46.11	—	—	26614N102

Decreased Positions (60)

AMAT APPLIED MATLS INC 9.4%

Value $179M (+95.5%) Shares 248,027 (-7.6%) Est. Cost $48.97 Unrealized —

GE GE AEROSPACE 4.5%

Value $85.02M (+23.5%) Shares 227,496 (-6.2%) Est. Cost $68.45 Unrealized —

ADI ANALOG DEVICES INC 4.8%

Value $91.95M (+16.5%) Shares 231,514 (-6.7%) Est. Cost $38.01 Unrealized —

ALB ALBEMARLE CORP 1.6%

Value $31.34M (-26.7%) Shares 232,072 (-2.5%) Est. Cost $98.92 Unrealized —

CACI CACI INTL INC 2.1%

Value $40.24M (-16.4%) Shares 86,865 (-1.8%) Est. Cost $100.24 Unrealized —

GOOGL ALPHABET INC 2.3%

Value $43.72M (+21.9%) Shares 122,334 (-1.9%) Est. Cost $162.41 Unrealized —

ROK ROCKWELL AUTOMATION INC 1.1%

Value $21.31M (+35.9%) Shares 43,036 (-1.5%) Est. Cost $268.18 Unrealized —

DEO DIAGEO PLC 0.6%

Value $11.23M (-33.3%) Shares 139,706 (-38.2%) Est. Cost $133.70 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $6.118M (-41.8%) Shares 157,977 (-7.9%) Est. Cost $59.20 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $14.07M (-21.1%) Shares 102,931 (-2.1%) Est. Cost $53.72 Unrealized —

GILD GILEAD SCIENCES INC 1.0%

Value $19.49M (-14.5%) Shares 154,287 (-5.7%) Est. Cost $53.58 Unrealized —

GLW CORNING INC 0.6%

Value $12.04M (+34.2%) Shares 47,126 (-28.6%) Est. Cost $17.04 Unrealized —

RTX RTX CORPORATION 3.3%

Value $62.86M (-3.4%) Shares 331,291 (-1.7%) Est. Cost $64.59 Unrealized —

LIN LINDE PLC 2.9%

Value $55.23M (+3.1%) Shares 106,435 (-1.5%) Est. Cost $322.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value $50.09M (+3.4%) Shares 100,110 (-1.0%) Est. Cost $136.99 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $5.415M (-18.3%) Shares 69,225 (-9.5%) Est. Cost $62.56 Unrealized —

ITW ILLINOIS TOOL WKS INC 2.3%

Value $43.59M (+2.6%) Shares 161,171 (-1.3%) Est. Cost $62.83 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $5.559M (+23.6%) Shares 4,732 (-8.2%) Est. Cost $158.10 Unrealized —

MRK MERCK & CO INC 1.2%

Value $22.04M (+4.3%) Shares 171,554 (-2.4%) Est. Cost $34.95 Unrealized —

CB CHUBB LIMITED 2.6%

Value $48.9M (+1.5%) Shares 143,520 (-2.9%) Est. Cost $127.63 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $993K (-40.8%) Shares 11,539 (-37.8%) Est. Cost $102.44 Unrealized —

WY WEYERHAEUSER CO 0.8%

Value $14.85M (-4.3%) Shares 620,196 (-2.4%) Est. Cost $23.88 Unrealized —

UL UNILEVER PLC 1.1%

Value $20.05M (+3.5%) Shares 333,475 (-2.0%) Est. Cost $65.40 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $4.639M (-11.7%) Shares 80,201 (-12.0%) Est. Cost $25.61 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.091M (+92.7%) Shares 2,518 (-5.0%) Est. Cost $78.86 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $5.624M (+8.4%) Shares 55,037 (-5.0%) Est. Cost $83.97 Unrealized —

USB US BANCORP 0.2%

Value $4.336M (+10.0%) Shares 71,792 (-5.3%) Est. Cost $36.31 Unrealized —

ECL ECOLAB INC 0.4%

Value $8.007M (-4.1%) Shares 28,739 (-8.4%) Est. Cost $86.93 Unrealized —

ORCL ORACLE CORP 0.0%

Value $928K (-26.8%) Shares 6,330 (-26.5%) Est. Cost $61.63 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.37M (-19.6%) Shares 3,446 (-6.8%) Est. Cost $285.45 Unrealized —

MTB M & T BK CORP 0.2%

Value $4.157M (+8.3%) Shares 17,466 (-5.9%) Est. Cost $125.25 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $656K (-32.1%) Shares 37,665 (-41.7%) Est. Cost $16.81 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $3.469M (-8.1%) Shares 22,900 (-3.1%) Est. Cost $41.32 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.048M (-12.8%) Shares 24,455 (-21.8%) Est. Cost $48.94 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $2.982M (+10.4%) Shares 12,532 (-3.8%) Est. Cost $41.99 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $2.653M (+11.2%) Shares 11,132 (-2.8%) Est. Cost $121.28 Unrealized —

PFE PFIZER INC 0.1%

Value $1.149M (-16.6%) Shares 47,721 (-2.7%) Est. Cost $22.51 Unrealized —

IVV ISHARES TR 0.1%

Value $2.269M (+10.5%) Shares 3,030 (-3.6%) Est. Cost $384.29 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 3.3%

Value $63.27M (+0.3%) Shares 433,039 (-10.1%) Est. Cost $34.02 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $2.584M (+8.5%) Shares 3,460 (-5.5%) Est. Cost $331.96 Unrealized —

FDX FEDEX CORP 0.0%

Value $393K (-32.1%) Shares 1,254 (-22.7%) Est. Cost $115.96 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 1.7%

Value $32.09M (-0.5%) Shares 109,460 (-1.4%) Est. Cost $111.82 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.121M (+11.7%) Shares 2,631 (-6.2%) Est. Cost $140.94 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.445M (+8.0%) Shares 5,744 (-6.6%) Est. Cost $70.45 Unrealized —

SUB ISHARES TR 0.0%

Value $293K (-26.4%) Shares 2,750 (-26.4%) Est. Cost $104.04 Unrealized —

NUE NUCOR CORP 0.0%

Value $440K (+30.4%) Shares 1,975 (-1.0%) Est. Cost $178.45 Unrealized —

LOW LOWES COS INC 0.0%

Value $387K (-17.8%) Shares 1,756 (-11.9%) Est. Cost $173.91 Unrealized —

NVS NOVARTIS AG 1.3%

Value $24.05M (+0.3%) Shares 153,436 (-2.2%) Est. Cost $83.99 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $636K (+13.5%) Shares 2,260 (-2.2%) Est. Cost $156.89 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $283K (+34.7%) Shares 1,529 (-6.1%) Est. Cost $118.34 Unrealized —

AVGO BROADCOM INC 0.0%

Value $665K (+12.2%) Shares 1,760 (-8.0%) Est. Cost $164.70 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $557K (-10.2%) Shares 2,935 (-6.6%) Est. Cost $190.39 Unrealized —

TSLA TESLA INC 0.1%

Value $1.028M (+6.2%) Shares 2,445 (-6.1%) Est. Cost $233.04 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $4.547M (+1.3%) Shares 8,853 (-1.4%) Est. Cost $275.22 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $551K (+8.4%) Shares 5,024 (-4.7%) Est. Cost $64.96 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $325K (+10.2%) Shares 11,239 (-4.5%) Est. Cost $31.75 Unrealized —

META META PLATFORMS INC 0.0%

Value $448K (-5.1%) Shares 795 (-3.6%) Est. Cost $375.30 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $473K (-3.9%) Shares 4,274 (-1.7%) Est. Cost $48.28 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $4.067M (+0.4%) Shares 12,024 (-10.2%) Est. Cost $64.50 Unrealized —

AMGN AMGEN INC 0.1%

Value $2.713M (+0.2%) Shares 7,491 (-2.6%) Est. Cost $88.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	248,027 (-7.6%)	$179M (+95.5%)	9.4%	$48.97	—	COM	038222105
GE	GE AEROSPACE	227,496 (-6.2%)	$85.02M (+23.5%)	4.5%	$68.45	—	COM NEW	369604301
ADI	ANALOG DEVICES INC	231,514 (-6.7%)	$91.95M (+16.5%)	4.8%	$38.01	—	COM	032654105
ALB	ALBEMARLE CORP	232,072 (-2.5%)	$31.34M (-26.7%)	1.6%	$98.92	—	COM	012653101
CACI	CACI INTL INC	86,865 (-1.8%)	$40.24M (-16.4%)	2.1%	$100.24	—	CL A	127190304
GOOGL	ALPHABET INC	122,334 (-1.9%)	$43.72M (+21.9%)	2.3%	$162.41	—	CAP STK CL A	02079K305
ROK	ROCKWELL AUTOMATION INC	43,036 (-1.5%)	$21.31M (+35.9%)	1.1%	$268.18	—	COM	773903109
DEO	DIAGEO PLC	139,706 (-38.2%)	$11.23M (-33.3%)	0.6%	$133.70	—	SPON ADR NEW	25243Q205
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	157,977 (-7.9%)	$6.118M (-41.8%)	0.3%	$59.20	—	CL A	192446102
XOM	EXXON MOBIL CORP	102,931 (-2.1%)	$14.07M (-21.1%)	0.7%	$53.72	—	COM	30231G102
GILD	GILEAD SCIENCES INC	154,287 (-5.7%)	$19.49M (-14.5%)	1.0%	$53.58	—	COM	375558103
GLW	CORNING INC	47,126 (-28.6%)	$12.04M (+34.2%)	0.6%	$17.04	—	COM	219350105
RTX	RTX CORPORATION	331,291 (-1.7%)	$62.86M (-3.4%)	3.3%	$64.59	—	COM	75513E101
LIN	LINDE PLC	106,435 (-1.5%)	$55.23M (+3.1%)	2.9%	$322.30	—	SHS	G54950103
BRK/B	BERKSHIRE HATHAWAY INC DEL	100,110 (-1.0%)	$50.09M (+3.4%)	2.6%	$136.99	—	CL B NEW	084670702
MDT	MEDTRONIC PLC	69,225 (-9.5%)	$5.415M (-18.3%)	0.3%	$62.56	—	SHS	G5960L103
ITW	ILLINOIS TOOL WKS INC	161,171 (-1.3%)	$43.59M (+2.6%)	2.3%	$62.83	—	COM	452308109
GEV	GE VERNOVA INC	4,732 (-8.2%)	$5.559M (+23.6%)	0.3%	$158.10	—	COM	36828A101
MRK	MERCK & CO INC	171,554 (-2.4%)	$22.04M (+4.3%)	1.2%	$34.95	—	COM	58933Y105
CB	CHUBB LIMITED	143,520 (-2.9%)	$48.9M (+1.5%)	2.6%	$127.63	—	COM	H1467J104
ZBH	ZIMMER BIOMET HOLDINGS INC	11,539 (-37.8%)	$993K (-40.8%)	0.1%	$102.44	—	COM	98956P102
WY	WEYERHAEUSER CO	620,196 (-2.4%)	$14.85M (-4.3%)	0.8%	$23.88	—	COM NEW	962166104
UL	UNILEVER PLC	333,475 (-2.0%)	$20.05M (+3.5%)	1.1%	$65.40	—	SPON ADR NEW	904767803
MDLZ	MONDELEZ INTL INC	80,201 (-12.0%)	$4.639M (-11.7%)	0.2%	$25.61	—	CL A	609207105
LRCX	LAM RESEARCH CORP	2,518 (-5.0%)	$1.091M (+92.7%)	0.1%	$78.86	—	COM NEW	512807306
SBUX	STARBUCKS CORP	55,037 (-5.0%)	$5.624M (+8.4%)	0.3%	$83.97	—	COM	855244109
USB	US BANCORP	71,792 (-5.3%)	$4.336M (+10.0%)	0.2%	$36.31	—	COM NEW	902973304
ECL	ECOLAB INC	28,739 (-8.4%)	$8.007M (-4.1%)	0.4%	$86.93	—	COM	278865100
ORCL	ORACLE CORP	6,330 (-26.5%)	$928K (-26.8%)	0.0%	$61.63	—	COM	68389X105
ISRG	INTUITIVE SURGICAL INC	3,446 (-6.8%)	$1.37M (-19.6%)	0.1%	$285.45	—	COM NEW	46120E602
MTB	M & T BK CORP	17,466 (-5.9%)	$4.157M (+8.3%)	0.2%	$125.25	—	COM	55261F104
MICC	MAGNUM ICE CREAM CO NV	37,665 (-41.7%)	$656K (-32.1%)	0.0%	$16.81	—	ORD SHS	N5505D105
TJX	TJX COS INC NEW	22,900 (-3.1%)	$3.469M (-8.1%)	0.2%	$41.32	—	COM	872540109
VEU	VANGUARD INTL EQUITY INDEX F	24,455 (-21.8%)	$2.048M (-12.8%)	0.1%	$48.94	—	ALLWRLD EX US	922042775
ALL	ALLSTATE CORP	12,532 (-3.8%)	$2.982M (+10.4%)	0.2%	$41.99	—	COM	020002101
AMZN	AMAZON COM INC	11,132 (-2.8%)	$2.653M (+11.2%)	0.1%	$121.28	—	COM	023135106
PFE	PFIZER INC	47,721 (-2.7%)	$1.149M (-16.6%)	0.1%	$22.51	—	COM	717081103
IVV	ISHARES TR	3,030 (-3.6%)	$2.269M (+10.5%)	0.1%	$384.29	—	CORE S&P500 ETF	464287200
JCI	JOHNSON CONTROLS INTERNATION	433,039 (-10.1%)	$63.27M (+0.3%)	3.3%	$34.02	—	SHS	G51502105
SPY	STATE STR SPDR S&P 500 ETF T	3,460 (-5.5%)	$2.584M (+8.5%)	0.1%	$331.96	—	TR UNIT	78462F103
FDX	FEDEX CORP	1,254 (-22.7%)	$393K (-32.1%)	0.0%	$115.96	—	COM	31428X106
APD	AIR PRODUCTS AND CHEMICALS I	109,460 (-1.4%)	$32.09M (-0.5%)	1.7%	$111.82	—	COM	009158106
ETN	EATON CORP PLC	2,631 (-6.2%)	$1.121M (+11.7%)	0.1%	$140.94	—	SHS	G29183103
ABBV	ABBVIE INC	5,744 (-6.6%)	$1.445M (+8.0%)	0.1%	$70.45	—	COM	00287Y109
SUB	ISHARES TR	2,750 (-26.4%)	$293K (-26.4%)	0.0%	$104.04	—	SHRT NAT MUN ETF	464288158
NUE	NUCOR CORP	1,975 (-1.0%)	$440K (+30.4%)	0.0%	$178.45	—	COM	670346105
LOW	LOWES COS INC	1,756 (-11.9%)	$387K (-17.8%)	0.0%	$173.91	—	COM	548661107
NVS	NOVARTIS AG	153,436 (-2.2%)	$24.05M (+0.3%)	1.3%	$83.99	—	SPONSORED ADR	66987V109
IBM	INTERNATIONAL BUSINESS MACHS	2,260 (-2.2%)	$636K (+13.5%)	0.0%	$156.89	—	COM	459200101
QCOM	QUALCOMM INC	1,529 (-6.1%)	$283K (+34.7%)	0.0%	$118.34	—	COM	747525103
AVGO	BROADCOM INC	1,760 (-8.0%)	$665K (+12.2%)	0.0%	$164.70	—	COM	11135F101
AZN	ASTRAZENECA PLC	2,935 (-6.6%)	$557K (-10.2%)	0.0%	$190.39	—	ORD	G0593M107
TSLA	TESLA INC	2,445 (-6.1%)	$1.028M (+6.2%)	0.1%	$233.04	—	COM	88160R101
MA	MASTERCARD INCORPORATED	8,853 (-1.4%)	$4.547M (+1.3%)	0.2%	$275.22	—	CL A	57636Q104
KMB	KIMBERLY-CLARK CORP	5,024 (-4.7%)	$551K (+8.4%)	0.0%	$64.96	—	COM	494368103
SCHB	SCHWAB STRATEGIC TR	11,239 (-4.5%)	$325K (+10.2%)	0.0%	$31.75	—	US BRD MKT ETF	808524102
META	META PLATFORMS INC	795 (-3.6%)	$448K (-5.1%)	0.0%	$375.30	—	CL A	30303M102
ED	CONSOLIDATED EDISON INC	4,274 (-1.7%)	$473K (-3.9%)	0.0%	$48.28	—	COM	209115104
AXP	AMERICAN EXPRESS CO	12,024 (-10.2%)	$4.067M (+0.4%)	0.2%	$64.50	—	COM	025816109
AMGN	AMGEN INC	7,491 (-2.6%)	$2.713M (+0.2%)	0.1%	$88.25	—	COM	031162100

Unchanged Positions (103)

ADSK AUTODESK INC 1.5%

Value $28.64M Shares 147,312 Est. Cost $61.99 Unrealized —

HXL HEXCEL CORP NEW 1.7%

Value $32.71M Shares 326,916 Est. Cost $47.98 Unrealized —

TRMB TRIMBLE INC 1.0%

Value $20.01M Shares 390,967 Est. Cost $34.06 Unrealized —

REGN REGENERON PHARMACEUTICALS 1.2%

Value $22.84M Shares 36,628 Est. Cost $477.86 Unrealized —

SHEL SHELL PLC 1.0%

Value $19.03M Shares 245,474 Est. Cost $55.52 Unrealized —

AAPL APPLE INC 1.4%

Value $27.64M Shares 95,536 Est. Cost $87.49 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 1.1%

Value $21.59M Shares 337,244 Est. Cost $73.31 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 1.4%

Value $26.25M Shares 39,360 Est. Cost $425.68 Unrealized —

SNY SANOFI SA 0.9%

Value $16.41M Shares 384,643 Est. Cost $50.69 Unrealized —

GOOG ALPHABET INC 0.5%

Value $9.652M Shares 27,317 Est. Cost $140.87 Unrealized —

SYK STRYKER CORPORATION 1.6%

Value $30.64M Shares 97,311 Est. Cost $73.74 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $4.004M Shares 38,513 Est. Cost $35.49 Unrealized —

PYPL PAYPAL HLDGS INC 0.9%

Value $16.54M Shares 383,047 Est. Cost $49.62 Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value $27.12M Shares 106,768 Est. Cost $67.85 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $6.8M Shares 20,774 Est. Cost $86.16 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $2.442M Shares 2,035 Est. Cost $88.94 Unrealized —

INTC INTEL CORP 0.0%

Value $825K Shares 5,908 Est. Cost $24.23 Unrealized —

PG PROCTER & GAMBLE CO 0.9%

Value $17.6M Shares 120,046 Est. Cost $61.45 Unrealized —

MSFT MICROSOFT CORP 4.4%

Value $83.64M Shares 224,218 Est. Cost $33.95 Unrealized —

INCY INCYTE CORP 0.1%

Value $2.36M Shares 20,822 Est. Cost $72.37 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.144M Shares 9,742 Est. Cost $47.13 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $1.949M Shares 30,960 Est. Cost $38.37 Unrealized —

DOV DOVER CORP 0.3%

Value $5.177M Shares 23,082 Est. Cost $39.99 Unrealized —

VMC VULCAN MATLS CO 0.2%

Value $3.954M Shares 13,401 Est. Cost $106.19 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $4.451M Shares 4,758 Est. Cost $329.74 Unrealized —

PEP PEPSICO INC 0.1%

Value $2.094M Shares 15,465 Est. Cost $72.65 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $2.205M Shares 3,211 Est. Cost $213.68 Unrealized —

ADBE ADOBE INC 0.1%

Value $1.506M Shares 7,347 Est. Cost $47.11 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $793K Shares 745 Est. Cost $367.28 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $1.936M Shares 5,630 Est. Cost $154.58 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $1.954M Shares 9,766 Est. Cost $90.96 Unrealized —

IWB ISHARES TR 0.1%

Value $1.852M Shares 4,523 Est. Cost $258.91 Unrealized —

KO COCA COLA CO 0.2%

Value $3.574M Shares 43,982 Est. Cost $34.42 Unrealized —

IVW ISHARES TR 0.1%

Value $1.159M Shares 8,430 Est. Cost $110.10 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $2.161M Shares 15,095 Est. Cost $59.03 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $598K Shares 1,667 Est. Cost $89.91 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.345M Shares 14,820 Est. Cost $44.75 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $1.821M Shares 6,090 Est. Cost $238.67 Unrealized —

BP BP PLC 0.0%

Value $570K Shares 15,431 Est. Cost $42.18 Unrealized —

V VISA INC 0.1%

Value $1.159M Shares 3,378 Est. Cost $178.11 Unrealized —

MS MORGAN STANLEY 0.0%

Value $679K Shares 3,246 Est. Cost $77.74 Unrealized —

WAT WATERS CORP 0.0%

Value $690K Shares 1,839 Est. Cost $205.38 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $9.704M Shares 19,354 Est. Cost $100.09 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $830K Shares 2,254 Est. Cost $347.43 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.2%

Value $2.94M Shares 37,077 Est. Cost $43.87 Unrealized —

DIS DISNEY WALT CO 1.1%

Value $21.5M Shares 223,405 Est. Cost $99.18 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $931K Shares 3,444 Est. Cost $121.77 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $1.839M Shares 20,064 Est. Cost $45.43 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $357K Shares 4,993 Est. Cost $100.74 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.116M Shares 4,103 Est. Cost $76.16 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.277M Shares 5,704 Est. Cost $63.27 Unrealized —

APH AMPHENOL CORP 0.0%

Value $398K Shares 2,256 Est. Cost $55.92 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $314K Shares 10,000 Est. Cost $14.63 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $788K Shares 2,599 Est. Cost $172.21 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.242M Shares 6,865 Est. Cost $57.68 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $356K Shares 2,181 Est. Cost $101.21 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.525M Shares 4,323 Est. Cost $98.33 Unrealized —

DE DEERE & CO 0.0%

Value $913K Shares 1,439 Est. Cost $551.35 Unrealized —

HUBB HUBBELL INC 0.1%

Value $1.619M Shares 3,095 Est. Cost $81.00 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $462K Shares 628 Est. Cost $389.52 Unrealized —

IWM ISHARES TR 0.0%

Value $562K Shares 1,871 Est. Cost $199.49 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $408K Shares 8,507 Est. Cost $80.74 Unrealized —

FAST FASTENAL CO 0.1%

Value $2.509M Shares 52,228 Est. Cost $25.83 Unrealized —

WMT WALMART INC 0.0%

Value $820K Shares 7,244 Est. Cost $68.40 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $715K Shares 861 Est. Cost $267.38 Unrealized —

EBAY EBAY INC. 0.0%

Value $396K Shares 3,545 Est. Cost $22.34 Unrealized —

AME AMETEK INC 0.0%

Value $610K Shares 2,522 Est. Cost $120.53 Unrealized —

HSY HERSHEY CO 0.0%

Value $314K Shares 1,787 Est. Cost $95.32 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $850K Shares 13,519 Est. Cost $25.18 Unrealized —

CRM SALESFORCE INC 0.0%

Value $261K Shares 1,666 Est. Cost $191.65 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $548K Shares 2,730 Est. Cost $185.05 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $259K Shares 1,788 Est. Cost $110.50 Unrealized —

EOG EOG RES INC 0.0%

Value $400K Shares 3,084 Est. Cost $112.14 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $357K Shares 8,043 Est. Cost $26.58 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $362K Shares 6,583 Est. Cost $31.16 Unrealized —

TGT TARGET CORP 0.0%

Value $593K Shares 4,542 Est. Cost $83.09 Unrealized —

SLB SLB LIMITED 0.0%

Value $383K Shares 8,234 Est. Cost $28.98 Unrealized —

FUL FULLER H B CO 0.0%

Value $689K Shares 11,824 Est. Cost $33.69 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $295K Shares 3,599 Est. Cost $47.18 Unrealized —

IEMG ISHARES INC 0.0%

Value $251K Shares 3,032 Est. Cost $67.22 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $435K Shares 6,048 Est. Cost $26.52 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $424K Shares 30,382 Est. Cost $13.08 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $624K Shares 10,826 Est. Cost $37.05 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $550K Shares 6,270 Est. Cost $59.95 Unrealized —

IVE ISHARES TR 0.0%

Value $420K Shares 1,848 Est. Cost $195.42 Unrealized —

IEFA ISHARES TR 0.0%

Value $401K Shares 4,155 Est. Cost $83.48 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $510K Shares 15,939 Est. Cost $14.34 Unrealized —

EQIX EQUINIX INC 0.0%

Value $273K Shares 262 Est. Cost $794.65 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $295K Shares 1,802 Est. Cost $146.38 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $304K Shares 1,190 Est. Cost $184.70 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $2.404M Shares 12,620 Est. Cost $52.17 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $329K Shares 1,475 Est. Cost $140.40 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $268K Shares 3,675 Est. Cost $52.02 Unrealized —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $39,400 Shares 10,000 Est. Cost $2.09 Unrealized —

MUB ISHARES TR 0.0%

Value $550K Shares 5,115 Est. Cost $106.73 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $316K Shares 5,856 Est. Cost $34.36 Unrealized —

ROST ROSS STORES INC 0.0%

Value $202K Shares 948 Est. Cost $192.38 Unrealized —

PDSB PDS BIOTECHNOLOGY CORP 0.0%

Value $8,811 Shares 10,000 Est. Cost $1.36 Unrealized —

CTVA CORTEVA INC 0.0%

Value $211K Shares 2,488 Est. Cost $72.77 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $597K Shares 6,480 Est. Cost $86.84 Unrealized —

VLTO VERALTO CORP 0.0%

Value $219K Shares 2,466 Est. Cost $73.75 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $397K Shares 2,716 Est. Cost $54.38 Unrealized —

BLK BLACKROCK INC 0.0%

Value $307K Shares 319 Est. Cost $989.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADSK	AUTODESK INC	147,312	$28.64M	1.5%	$61.99	—	COM	052769106
HXL	HEXCEL CORP NEW	326,916	$32.71M	1.7%	$47.98	—	COM	428291108
TRMB	TRIMBLE INC	390,967	$20.01M	1.0%	$34.06	—	COM	896239100
REGN	REGENERON PHARMACEUTICALS	36,628	$22.84M	1.2%	$477.86	—	COM	75886F107
SHEL	SHELL PLC	245,474	$19.03M	1.0%	$55.52	—	SPON ADS	780259305
AAPL	APPLE INC	95,536	$27.64M	1.4%	$87.49	—	COM	037833100
GEHC	GE HEALTHCARE TECHNOLOGIES I	337,244	$21.59M	1.1%	$73.31	—	COMMON STOCK	36266G107
TDY	TELEDYNE TECHNOLOGIES INC	39,360	$26.25M	1.4%	$425.68	—	COM	879360105
SNY	SANOFI SA	384,643	$16.41M	0.9%	$50.69	—	SPONSORED ADR	80105N105
GOOG	ALPHABET INC	27,317	$9.652M	0.5%	$140.87	—	CAP STK CL C	02079K107
SYK	STRYKER CORPORATION	97,311	$30.64M	1.6%	$73.74	—	COM	863667101
COP	CONOCOPHILLIPS	38,513	$4.004M	0.2%	$35.49	—	COM	20825C104
PYPL	PAYPAL HLDGS INC	383,047	$16.54M	0.9%	$49.62	—	COM	70450Y103
JNJ	JOHNSON & JOHNSON	106,768	$27.12M	1.4%	$67.85	—	COM	478160104
JPM	JPMORGAN CHASE & CO	20,774	$6.8M	0.4%	$86.16	—	COM	46625H100
LLY	ELI LILLY & CO	2,035	$2.442M	0.1%	$88.94	—	COM	532457108
INTC	INTEL CORP	5,908	$825K	0.0%	$24.23	—	COM	458140100
PG	PROCTER & GAMBLE CO	120,046	$17.6M	0.9%	$61.45	—	COM	742718109
MSFT	MICROSOFT CORP	224,218	$83.64M	4.4%	$33.95	—	COM	594918104
INCY	INCYTE CORP	20,822	$2.36M	0.1%	$72.37	—	COM	45337C102
CSCO	CISCO SYS INC	9,742	$1.144M	0.1%	$47.13	—	COM	17275R102
NTR	NUTRIEN LTD	30,960	$1.949M	0.1%	$38.37	—	COM	67077M108
DOV	DOVER CORP	23,082	$5.177M	0.3%	$39.99	—	COM	260003108
VMC	VULCAN MATLS CO	13,401	$3.954M	0.2%	$106.19	—	COM	929160109
COST	COSTCO WHOLESALE CORPORATION	4,758	$4.451M	0.2%	$329.74	—	COM	22160K105
PEP	PEPSICO INC	15,465	$2.094M	0.1%	$72.65	—	COM	713448108
VOO	VANGUARD INDEX FDS	3,211	$2.205M	0.1%	$213.68	—	S&P 500 ETF SHS	922908363
ADBE	ADOBE INC	7,347	$1.506M	0.1%	$47.11	—	COM	00724F101
CAT	CATERPILLAR INC	745	$793K	0.0%	$367.28	—	COM	149123101
VV	VANGUARD INDEX FDS	5,630	$1.936M	0.1%	$154.58	—	LARGE CAP ETF	922908637
NVDA	NVIDIA CORPORATION	9,766	$1.954M	0.1%	$90.96	—	COM	67066G104
IWB	ISHARES TR	4,523	$1.852M	0.1%	$258.91	—	RUS 1000 ETF	464287622
KO	COCA COLA CO	43,982	$3.574M	0.2%	$34.42	—	COM	191216100
IVW	ISHARES TR	8,430	$1.159M	0.1%	$110.10	—	S&P 500 GRWT ETF	464287309
EMR	EMERSON ELEC CO	15,095	$2.161M	0.1%	$59.03	—	COM	291011104
WST	WEST PHARMACEUTICAL SVSC INC	1,667	$598K	0.0%	$89.91	—	COM	955306105
ABT	ABBOTT LABORATORIES	14,820	$1.345M	0.1%	$44.75	—	COM	002824100
VHT	VANGUARD WORLD FD	6,090	$1.821M	0.1%	$238.67	—	HEALTH CAR ETF	92204A504
BP	BP PLC	15,431	$570K	0.0%	$42.18	—	SPONSORED ADR	055622104
V	VISA INC	3,378	$1.159M	0.1%	$178.11	—	COM CL A	92826C839
MS	MORGAN STANLEY	3,246	$679K	0.0%	$77.74	—	COM NEW	617446448
WAT	WATERS CORP	1,839	$690K	0.0%	$205.38	—	COM	941848103
TMO	THERMO FISHER SCIENTIFIC INC	19,354	$9.704M	0.5%	$100.09	—	COM	883556102
GLD	SPDR GOLD TR	2,254	$830K	0.0%	$347.43	—	GOLD SHS	78463V107
IONS	IONIS PHARMACEUTICALS INC	37,077	$2.94M	0.2%	$43.87	—	COM	462222100
DIS	DISNEY WALT CO	223,405	$21.5M	1.1%	$99.18	—	COM	254687106
MCD	MCDONALDS CORP	3,444	$931K	0.0%	$121.77	—	COM	580135101
CL	COLGATE PALMOLIVE CO	20,064	$1.839M	0.1%	$45.43	—	COM	194162103
NFLX	NETFLIX INC.	4,993	$357K	0.0%	$100.74	—	COM	64110L106
UNP	UNION PAC CORP	4,103	$1.116M	0.1%	$76.16	—	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	5,704	$1.277M	0.1%	$63.27	—	COM	053015103
APH	AMPHENOL CORP	2,256	$398K	0.0%	$55.92	—	CL A	032095101
EQNR	EQUINOR ASA	10,000	$314K	0.0%	$14.63	—	SPONSORED ADR	29446M102
VB	VANGUARD INDEX FDS	2,599	$788K	0.0%	$172.21	—	SMALL CP ETF	922908751
PM	PHILIP MORRIS INTL INC	6,865	$1.242M	0.1%	$57.68	—	COM	718172109
Q	QNITY ELECTRONICS INC	2,181	$356K	0.0%	$101.21	—	COMMON STOCK	74743L100
HD	HOME DEPOT INC	4,323	$1.525M	0.1%	$98.33	—	COM	437076102
DE	DEERE & CO	1,439	$913K	0.0%	$551.35	—	COM	244199105
HUBB	HUBBELL INC	3,095	$1.619M	0.1%	$81.00	—	COM	443510607
QQQ	INVESCO QQQ TR	628	$462K	0.0%	$389.52	—	UNIT SER 1	46090E103
IWM	ISHARES TR	1,871	$562K	0.0%	$199.49	—	RUSSELL 2000 ETF	464287655
NVO	NOVO-NORDISK A S	8,507	$408K	0.0%	$80.74	—	ADR	670100205
FAST	FASTENAL CO	52,228	$2.509M	0.1%	$25.83	—	COM	311900104
WMT	WALMART INC	7,244	$820K	0.0%	$68.40	—	COM	931142103
EME	EMCOR GROUP INC	861	$715K	0.0%	$267.38	—	COM	29084Q100
EBAY	EBAY INC.	3,545	$396K	0.0%	$22.34	—	COM	278642103
AME	AMETEK INC	2,522	$610K	0.0%	$120.53	—	COM	031100100
HSY	HERSHEY CO	1,787	$314K	0.0%	$95.32	—	COM	427866108
FCX	FREEPORT MCMORAN INC	13,519	$850K	0.0%	$25.18	—	CL B	35671D857
CRM	SALESFORCE INC	1,666	$261K	0.0%	$191.65	—	COM	79466L302
COF	CAPITAL ONE FINL CORP	2,730	$548K	0.0%	$185.05	—	COM	14040H105
BK	BANK OF NY MELLON CORP	1,788	$259K	0.0%	$110.50	—	COM	064058100
EOG	EOG RES INC	3,084	$400K	0.0%	$112.14	—	COM	26875P101
DFAC	DIMENSIONAL ETF TRUST	8,043	$357K	0.0%	$26.58	—	US COR EQU 2 ETF	25434V708
DFUV	DIMENSIONAL ETF TRUST	6,583	$362K	0.0%	$31.16	—	US MKTWIDE VALUE	25434V724
TGT	TARGET CORP	4,542	$593K	0.0%	$83.09	—	COM	87612E106
SLB	SLB LIMITED	8,234	$383K	0.0%	$28.98	—	COM STK	806857108
FUL	FULLER H B CO	11,824	$689K	0.0%	$33.69	—	COM	359694106
DFUS	DIMENSIONAL ETF TRUST	3,599	$295K	0.0%	$47.18	—	US EQUI MARK ETF	25434V401
IEMG	ISHARES INC	3,032	$251K	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
MO	ALTRIA GROUP INC	6,048	$435K	0.0%	$26.52	—	COM	02209S103
BSM	BLACK STONE MINERALS L P	30,382	$424K	0.0%	$13.08	—	COM UNIT	09225M101
BMY	BRISTOL-MYERS SQUIBB CO	10,826	$624K	0.0%	$37.05	—	COM	110122108
NEE	NEXTERA ENERGY INC	6,270	$550K	0.0%	$59.95	—	COM	65339F101
IVE	ISHARES TR	1,848	$420K	0.0%	$195.42	—	S&P 500 VAL ETF	464287408
IEFA	ISHARES TR	4,155	$401K	0.0%	$83.48	—	CORE MSCI EAFE	46432F842
KMI	KINDER MORGAN INC DEL	15,939	$510K	0.0%	$14.34	—	COM	49456B101
EQIX	EQUINIX INC	262	$273K	0.0%	$794.65	—	COM	29444U700
AMT	AMERICAN TOWER CORP	1,802	$295K	0.0%	$146.38	—	COM	03027X100
MPC	MARATHON PETE CORP	1,190	$304K	0.0%	$184.70	—	COM	56585A102
DHR	DANAHER CORP DEL	12,620	$2.404M	0.1%	$52.17	—	COM	235851102
WM	WASTE MGMT INC DEL	1,475	$329K	0.0%	$140.40	—	COM	94106L109
OMC	OMNICOM GROUP INC	3,675	$268K	0.0%	$52.02	—	COM	681919106
ELDN	ELEDON PHARMACEUTICALS INC	10,000	$39,400	0.0%	$2.09	—	COM	28617K101
MUB	ISHARES TR	5,115	$550K	0.0%	$106.73	—	NATIONAL MUN ETF	464288414
DFIV	DIMENSIONAL ETF TRUST	5,856	$316K	0.0%	$34.36	—	INTERNATNAL VAL	25434V807
ROST	ROSS STORES INC	948	$202K	0.0%	$192.38	—	COM	778296103
PDSB	PDS BIOTECHNOLOGY CORP	10,000	$8,811	0.0%	$1.36	—	COM	70465T107
CTVA	CORTEVA INC	2,488	$211K	0.0%	$72.77	—	COM	22052L104
ORLY	OREILLY AUTOMOTIVE INC	6,480	$597K	0.0%	$86.84	—	COM	67103H107
VLTO	VERALTO CORP	2,466	$219K	0.0%	$73.75	—	COM SHS	92338C103
NRG	NRG ENERGY INC	2,716	$397K	0.0%	$54.38	—	COM NEW	629377508
BLK	BLACKROCK INC	319	$307K	0.0%	$989.08	—	COM	09290D101