Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY &amp; CO ⚠	3,443	$4.13M	1.0%	$910.76	—	COM	532457108
PG	PROCTER &amp; GAMBLE ⚠	23,786	$3.488M	0.9%	$68.88	—	COM	742718109
PG	PROCTER &amp;amp; GAMBLE ⚠	17,540	$2.572M	0.7%	$68.88	—	COM	742718109
LLY	ELI LILLY &amp;amp; CO ⚠	1,993	$2.39M	0.6%	$910.76	—	COM	532457108
DE	DEERE & CO ⚠	3,600	$2.284M	0.6%	$85.62	—	COM	244199105
DE	DEERE &amp; CO ⚠	2,820	$1.789M	0.5%	$85.62	—	COM	244199105
DRAM	ROUNDHILL MEMORY ETF	12,450	$919K	0.2%	$73.85	—	COM	77926X320
LLY	ELI LILLY & CO ⚠	626	$751K	0.2%	$910.76	—	COM	532457108
PG	PROCTER & GAMBLE ⚠	4,796	$703K	0.2%	$68.88	—	COM	742718109
SPY	SPDR S&P 500 ETF ⚠	800	$597K	0.2%	$224.91	—	COM	78462F103
ASML	ASML HOLDING NV	230	$451K	0.1%	$1961.37	—	COM	N07059210
PG	PROCTER &amp;amp;amp; GAMBLE ⚠	2,590	$380K	0.1%	$68.88	—	COM	742718109
LLY	ELI LILLY &amp;amp;amp; CO ⚠	295	$354K	0.1%	$910.76	—	COM	532457108
EMR	EMERSON ELECTRIC	1,525	$218K	0.1%	$143.15	—	COM	291011104
LLY	ELI LILLY &amp;amp;amp;amp;amp; CO ⚠	75	$89,957	0.0%	$910.76	—	COM	532457108
PG	PROCTER &amp;amp;amp;amp;amp; GAMBLE ⚠	500	$73,320	0.0%	$68.88	—	COM	742718109
DE	DEERE &amp;amp;amp; CO ⚠	50	$31,716	0.0%	$85.62	—	COM	244199105
DE	DEERE &amp;amp; CO ⚠	45	$28,545	0.0%	$85.62	—	COM	244199105
LLY	ELI LILLY &amp;amp;amp;amp; CO ⚠	8	$9,595	0.0%	$910.76	—	COM	532457108
PG	PROCTER &amp;amp;amp;amp; GAMBLE ⚠	65	$9,532	0.0%	$68.88	—	COM	742718109

Increased Positions (11)

AVGO BROADCOM INC 1.3%

Value $5.076M (+56.9%) Shares 13,438 (+28.5%) Est. Cost $352.86 Unrealized —

VRTX VERTEX PHARMACEUTICALS 1.8%

Value $7.254M (+27.7%) Shares 14,603 (+14.8%) Est. Cost $461.25 Unrealized —

NEE NEXTERA ENERGY 0.5%

Value $2.142M (+134.7%) Shares 24,400 (+148.3%) Est. Cost $85.49 Unrealized —

AXP AMERICAN EXPRESS 1.3%

Value $5.305M (+27.7%) Shares 15,684 (+14.2%) Est. Cost $330.16 Unrealized —

WCN WASTE CONNECTIONS INC NEW 0.6%

Value $2.421M (+66.0%) Shares 14,525 (+61.8%) Est. Cost $167.11 Unrealized —

HD HOME DEPOT 2.5%

Value $9.952M (+8.5%) Shares 28,217 (+1.1%) Est. Cost $86.58 Unrealized —

MA MASTERCARD 3.3%

Value $13.06M (+3.9%) Shares 25,433 (+1.1%) Est. Cost $152.50 Unrealized —

MSFT MICROSOFT 3.4%

Value $13.44M (+3.7%) Shares 36,020 (+2.9%) Est. Cost $53.61 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY L 0.1%

Value $535K (+58.0%) Shares 6,180 (+43.4%) Est. Cost $80.09 Unrealized —

META META PLATFORMS INC 0.1%

Value $322K (+19.4%) Shares 571 (+21.2%) Est. Cost $647.87 Unrealized —

SCHW CHARLES SCHWAB 0.9%

Value $3.586M (-0.4%) Shares 38,865 (+1.4%) Est. Cost $92.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	13,438 (+28.5%)	$5.076M (+56.9%)	1.3%	$352.86	—	COM	11135F101
VRTX	VERTEX PHARMACEUTICALS	14,603 (+14.8%)	$7.254M (+27.7%)	1.8%	$461.25	—	COM	92532F100
NEE	NEXTERA ENERGY	24,400 (+148.3%)	$2.142M (+134.7%)	0.5%	$85.49	—	COM	65339F101
AXP	AMERICAN EXPRESS	15,684 (+14.2%)	$5.305M (+27.7%)	1.3%	$330.16	—	COM	025816109
WCN	WASTE CONNECTIONS INC NEW	14,525 (+61.8%)	$2.421M (+66.0%)	0.6%	$167.11	—	COM	94106B101
HD	HOME DEPOT	28,217 (+1.1%)	$9.952M (+8.5%)	2.5%	$86.58	—	COM	437076102
MA	MASTERCARD	25,433 (+1.1%)	$13.06M (+3.9%)	3.3%	$152.50	—	COM	57636Q104
MSFT	MICROSOFT	36,020 (+2.9%)	$13.44M (+3.7%)	3.4%	$53.61	—	COM	594918104
CP	CANADIAN PACIFIC KANSAS CITY L	6,180 (+43.4%)	$535K (+58.0%)	0.1%	$80.09	—	COM	13646K108
META	META PLATFORMS INC	571 (+21.2%)	$322K (+19.4%)	0.1%	$647.87	—	COM	30303M102
SCHW	CHARLES SCHWAB	38,865 (+1.4%)	$3.586M (-0.4%)	0.9%	$92.41	—	COM	808513105

Exited Positions (4)

GILD GILEAD SCIENCES 0.1%

Value $216K Shares 1,548 Est. Cost $138.38 Unrealized —

NSRGY NESTLE SA ADR 0.1%

Value $215K Shares 2,170 Est. Cost $73.11 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $212K Shares 350 Est. Cost $600.88 Unrealized —

— GRAPHITE ONE INC COM 0.1%

Value $199K Shares 225,000 Est. Cost $1.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GILD	GILEAD SCIENCES	1,548	$216K	0.1%	$138.38	—	—	375558103
NSRGY	NESTLE SA ADR	2,170	$215K	0.1%	$73.11	—	—	641069406
LMT	LOCKHEED MARTIN CORP	350	$212K	0.1%	$600.88	—	—	539830109
—	GRAPHITE ONE INC COM	225,000	$199K	0.1%	$1.45	—	—	38871F953

Decreased Positions (20)

AMD ADVANCED MICRO DEVICES 7.2%

Value $28.37M (+157.1%) Shares 48,845 (-9.9%) Est. Cost $118.57 Unrealized —

AMAT APPLIED MATERIAL 4.0%

Value $15.91M (+109.0%) Shares 22,000 (-1.2%) Est. Cost $212.15 Unrealized —

PG PROCTER & GAMBLE ⚠ 0.5%

Value $1.793M (-79.7%) Shares 12,230 (-80.0%) Est. Cost $68.88 Unrealized —

LLY ELI LILLY & CO ⚠ 0.4%

Value $1.529M (-75.0%) Shares 1,275 (-80.9%) Est. Cost $910.76 Unrealized —

GOOGL ALPHABET INC CL A 6.7%

Value $26.61M (+19.4%) Shares 74,451 (-3.9%) Est. Cost $106.35 Unrealized —

DE DEERE & CO ⚠ 0.0%

Value $15,858 (-99.6%) Shares 25 (-99.6%) Est. Cost $85.62 Unrealized —

FISV FISERV 0.2%

Value $651K (-80.9%) Shares 13,266 (-78.2%) Est. Cost $52.08 Unrealized —

ADI ANALOG DEVICES 4.3%

Value $16.99M (+18.1%) Shares 42,788 (-5.4%) Est. Cost $64.12 Unrealized —

UNH UNITEDHEALTH GROUP 0.1%

Value $281K (-87.6%) Shares 675 (-91.9%) Est. Cost $325.48 Unrealized —

ATR APTARGROUP 1.8%

Value $7.132M (-7.3%) Shares 56,968 (-6.6%) Est. Cost $53.88 Unrealized —

SPY SPDR S&P 500 ETF ⚠ 0.1%

Value $205K (-70.6%) Shares 275 (-74.4%) Est. Cost $224.91 Unrealized —

CNI CANADIAN NATL RAILWAY 1.2%

Value $4.711M (+10.6%) Shares 39,510 (-4.7%) Est. Cost $66.65 Unrealized —

CARR CARRIER GLOBAL 0.1%

Value $417K (-38.5%) Shares 5,680 (-52.8%) Est. Cost $62.55 Unrealized —

PEP PEPSICO 0.3%

Value $1.196M (-16.6%) Shares 8,833 (-4.4%) Est. Cost $78.01 Unrealized —

GOOG ALPHABET INC CL C 0.2%

Value $945K (+16.6%) Shares 2,675 (-5.3%) Est. Cost $111.58 Unrealized —

UBER UBER TECHNOLOGIES INC 1.0%

Value $3.831M (-3.3%) Shares 53,095 (-3.6%) Est. Cost $84.09 Unrealized —

RSP INVESCO S & P 500 EQUAL WEIGHT 0.1%

Value $340K (-26.5%) Shares 1,600 (-33.7%) Est. Cost $191.92 Unrealized —

DHR DANAHER CORP 1.7%

Value $6.669M (-1.8%) Shares 35,014 (-2.2%) Est. Cost $71.18 Unrealized —

GS GOLDMAN SACHS GROUP 0.2%

Value $804K (+15.9%) Shares 795 (-3.0%) Est. Cost $404.79 Unrealized —

COST COSTCO WHOLESALE 0.1%

Value $432K (-10.9%) Shares 462 (-5.1%) Est. Cost $880.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES	48,845 (-9.9%)	$28.37M (+157.1%)	7.2%	$118.57	—	COM	007903107
AMAT	APPLIED MATERIAL	22,000 (-1.2%)	$15.91M (+109.0%)	4.0%	$212.15	—	COM	038222105
PG	PROCTER & GAMBLE ⚠	12,230 (-80.0%)	$1.793M (-79.7%)	0.5%	$68.88	—	COM	742718109
LLY	ELI LILLY & CO ⚠	1,275 (-80.9%)	$1.529M (-75.0%)	0.4%	$910.76	—	COM	532457108
GOOGL	ALPHABET INC CL A	74,451 (-3.9%)	$26.61M (+19.4%)	6.7%	$106.35	—	COM	02079K305
DE	DEERE & CO ⚠	25 (-99.6%)	$15,858 (-99.6%)	0.0%	$85.62	—	COM	244199105
FISV	FISERV	13,266 (-78.2%)	$651K (-80.9%)	0.2%	$52.08	—	COM	337738108
ADI	ANALOG DEVICES	42,788 (-5.4%)	$16.99M (+18.1%)	4.3%	$64.12	—	COM	032654105
UNH	UNITEDHEALTH GROUP	675 (-91.9%)	$281K (-87.6%)	0.1%	$325.48	—	COM	91324P102
ATR	APTARGROUP	56,968 (-6.6%)	$7.132M (-7.3%)	1.8%	$53.88	—	COM	038336103
SPY	SPDR S&P 500 ETF ⚠	275 (-74.4%)	$205K (-70.6%)	0.1%	$224.91	—	COM	78462F103
CNI	CANADIAN NATL RAILWAY	39,510 (-4.7%)	$4.711M (+10.6%)	1.2%	$66.65	—	COM	136375102
CARR	CARRIER GLOBAL	5,680 (-52.8%)	$417K (-38.5%)	0.1%	$62.55	—	COM	14448C104
PEP	PEPSICO	8,833 (-4.4%)	$1.196M (-16.6%)	0.3%	$78.01	—	COM	713448108
GOOG	ALPHABET INC CL C	2,675 (-5.3%)	$945K (+16.6%)	0.2%	$111.58	—	COM	02079K107
UBER	UBER TECHNOLOGIES INC	53,095 (-3.6%)	$3.831M (-3.3%)	1.0%	$84.09	—	COM	90353T100
RSP	INVESCO S & P 500 EQUAL WEIGHT	1,600 (-33.7%)	$340K (-26.5%)	0.1%	$191.92	—	COM	46137V357
DHR	DANAHER CORP	35,014 (-2.2%)	$6.669M (-1.8%)	1.7%	$71.18	—	COM	235851102
GS	GOLDMAN SACHS GROUP	795 (-3.0%)	$804K (+15.9%)	0.2%	$404.79	—	COM	38141G104
COST	COSTCO WHOLESALE	462 (-5.1%)	$432K (-10.9%)	0.1%	$880.93	—	COM	22160K105

Unchanged Positions (41)

AAPL APPLE 10.0%

Value $39.47M Shares 136,410 Est. Cost $84.89 Unrealized —

ROK ROCKWELL AUTOMATION 3.0%

Value $11.68M Shares 23,597 Est. Cost $90.02 Unrealized —

NVDA NVIDIA CORP 4.3%

Value $17.05M Shares 85,225 Est. Cost $92.48 Unrealized —

AMZN AMAZON.COM 3.9%

Value $15.26M Shares 64,036 Est. Cost $124.07 Unrealized —

INTC INTEL 0.7%

Value $2.721M Shares 19,485 Est. Cost $24.87 Unrealized —

SBGSY SCHNEIDER ELEC SA ADR 2.4%

Value $9.316M Shares 142,926 Est. Cost $42.28 Unrealized —

CVX CHEVRON 1.4%

Value $5.656M Shares 34,120 Est. Cost $101.85 Unrealized —

ADP AUTOMATIC DATA PROCESSING 2.8%

Value $11.24M Shares 50,181 Est. Cost $90.93 Unrealized —

ABT ABBOTT LABS 2.1%

Value $8.163M Shares 89,959 Est. Cost $42.04 Unrealized —

XOM EXXON MOBIL 0.7%

Value $2.809M Shares 20,547 Est. Cost $67.36 Unrealized —

JNJ JOHNSON AND JOHNSON 4.3%

Value $16.93M Shares 66,643 Est. Cost $85.43 Unrealized —

TJX TJX COS 2.7%

Value $10.67M Shares 70,440 Est. Cost $53.18 Unrealized —

ABBV ABBVIE 0.8%

Value $3.144M Shares 12,496 Est. Cost $54.21 Unrealized —

JPM JPMORGAN CHASE 0.8%

Value $3.209M Shares 9,803 Est. Cost $109.28 Unrealized —

BAC BANK OF AMERICA 0.4%

Value $1.724M Shares 30,265 Est. Cost $14.46 Unrealized —

RTX RTX CORPORATION 3.1%

Value $12.39M Shares 65,321 Est. Cost $55.94 Unrealized —

GEV GE VERNOVA INC COM 0.2%

Value $647K Shares 551 Est. Cost $415.97 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $397K Shares 3,380 Est. Cost $67.38 Unrealized —

WMT WAL-MART STORES 0.3%

Value $1.296M Shares 11,440 Est. Cost $35.01 Unrealized —

GE GENERAL ELECTRIC 0.1%

Value $491K Shares 1,315 Est. Cost $48.38 Unrealized —

UNP UNION PACIFIC 0.3%

Value $1.066M Shares 3,920 Est. Cost $170.04 Unrealized —

STT STATE STREET 0.1%

Value $428K Shares 2,525 Est. Cost $65.95 Unrealized —

BA BOEING 0.3%

Value $1.212M Shares 5,600 Est. Cost $163.57 Unrealized —

MMM 3M 0.2%

Value $901K Shares 5,562 Est. Cost $92.43 Unrealized —

MRK MERCK 0.3%

Value $1.235M Shares 9,608 Est. Cost $69.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B 0.5%

Value $1.834M Shares 3,666 Est. Cost $245.72 Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%

Value $404K Shares 2,950 Est. Cost $134.59 Unrealized —

AREHF AUSTRALIAN RARE EARTHS LTD 0.0%

Value $196K Shares 2,700,000 Est. Cost $0.10 Unrealized —

VZ VERIZON COMMUNICATIONS 0.1%

Value $326K Shares 7,700 Est. Cost $32.95 Unrealized —

IVV ISHARES S&P 500 0.1%

Value $449K Shares 600 Est. Cost $201.11 Unrealized —

D DOMINION RES INC 0.1%

Value $557K Shares 8,157 Est. Cost $53.65 Unrealized —

BK BANK NEW YORK MELLON 0.1%

Value $289K Shares 2,000 Est. Cost $101.35 Unrealized —

KO COCA COLA 0.2%

Value $699K Shares 8,600 Est. Cost $42.75 Unrealized —

V VISA 0.1%

Value $374K Shares 1,090 Est. Cost $236.60 Unrealized —

GAUAX GABELLI UTILITES FUND CLASS A 0.2%

Value $702K Shares 138,714 Est. Cost $5.48 Unrealized —

XYL XYLEM INC 1.5%

Value $5.809M Shares 49,145 Est. Cost $58.21 Unrealized —

VFIAX VANGUARD 500 INDEX FD ADMIRAL 0.1%

Value $259K Shares 375 Est. Cost $503.70 Unrealized —

SYK STRYKER CORP 0.1%

Value $586K Shares 1,861 Est. Cost $213.08 Unrealized —

BMY BRISTOL-MYERS SQUIBB 0.1%

Value $236K Shares 4,100 Est. Cost $47.53 Unrealized —

AMGN AMGEN INC 0.1%

Value $215K Shares 595 Est. Cost $349.67 Unrealized —

APD AIR PRODUCTS & CHEM 0.1%

Value $322K Shares 1,100 Est. Cost $96.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	136,410	$39.47M	10.0%	$84.89	—	COM	037833100
ROK	ROCKWELL AUTOMATION	23,597	$11.68M	3.0%	$90.02	—	COM	773903109
NVDA	NVIDIA CORP	85,225	$17.05M	4.3%	$92.48	—	COM	67066G104
AMZN	AMAZON.COM	64,036	$15.26M	3.9%	$124.07	—	COM	023135106
INTC	INTEL	19,485	$2.721M	0.7%	$24.87	—	COM	458140100
SBGSY	SCHNEIDER ELEC SA ADR	142,926	$9.316M	2.4%	$42.28	—	COM	80687P106
CVX	CHEVRON	34,120	$5.656M	1.4%	$101.85	—	COM	166764100
ADP	AUTOMATIC DATA PROCESSING	50,181	$11.24M	2.8%	$90.93	—	COM	053015103
ABT	ABBOTT LABS	89,959	$8.163M	2.1%	$42.04	—	COM	002824100
XOM	EXXON MOBIL	20,547	$2.809M	0.7%	$67.36	—	COM	30231G102
JNJ	JOHNSON AND JOHNSON	66,643	$16.93M	4.3%	$85.43	—	COM	478160104
TJX	TJX COS	70,440	$10.67M	2.7%	$53.18	—	COM	872540109
ABBV	ABBVIE	12,496	$3.144M	0.8%	$54.21	—	COM	00287Y109
JPM	JPMORGAN CHASE	9,803	$3.209M	0.8%	$109.28	—	COM	46625H100
BAC	BANK OF AMERICA	30,265	$1.724M	0.4%	$14.46	—	COM	060505104
RTX	RTX CORPORATION	65,321	$12.39M	3.1%	$55.94	—	COM	75513E101
GEV	GE VERNOVA INC COM	551	$647K	0.2%	$415.97	—	COM	36828A101
CSCO	CISCO SYS INC	3,380	$397K	0.1%	$67.38	—	COM	17275R102
WMT	WAL-MART STORES	11,440	$1.296M	0.3%	$35.01	—	COM	931142103
GE	GENERAL ELECTRIC	1,315	$491K	0.1%	$48.38	—	COM	369604301
UNP	UNION PACIFIC	3,920	$1.066M	0.3%	$170.04	—	COM	907818108
STT	STATE STREET	2,525	$428K	0.1%	$65.95	—	COM	857477103
BA	BOEING	5,600	$1.212M	0.3%	$163.57	—	COM	097023105
MMM	3M	5,562	$901K	0.2%	$92.43	—	COM	88579Y101
MRK	MERCK	9,608	$1.235M	0.3%	$69.80	—	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY CL B	3,666	$1.834M	0.5%	$245.72	—	COM	084670702
BR	BROADRIDGE FINANCIAL SOLUTIONS	2,950	$404K	0.1%	$134.59	—	COM	11133T103
AREHF	AUSTRALIAN RARE EARTHS LTD	2,700,000	$196K	0.0%	$0.10	—	COM	Q1076Z101
VZ	VERIZON COMMUNICATIONS	7,700	$326K	0.1%	$32.95	—	COM	92343V104
IVV	ISHARES S&P 500	600	$449K	0.1%	$201.11	—	COM	464287200
D	DOMINION RES INC	8,157	$557K	0.1%	$53.65	—	COM	25746U109
BK	BANK NEW YORK MELLON	2,000	$289K	0.1%	$101.35	—	COM	064058100
KO	COCA COLA	8,600	$699K	0.2%	$42.75	—	COM	191216100
V	VISA	1,090	$374K	0.1%	$236.60	—	COM	92826C839
GAUAX	GABELLI UTILITES FUND CLASS A	138,714	$702K	0.2%	$5.48	—	Equity Mutual Fu	36240E202
XYL	XYLEM INC	49,145	$5.809M	1.5%	$58.21	—	COM	98419M100
VFIAX	VANGUARD 500 INDEX FD ADMIRAL	375	$259K	0.1%	$503.70	—	Equity Mutual Fu	922908710
SYK	STRYKER CORP	1,861	$586K	0.1%	$213.08	—	COM	863667101
BMY	BRISTOL-MYERS SQUIBB	4,100	$236K	0.1%	$47.53	—	COM	110122108
AMGN	AMGEN INC	595	$215K	0.1%	$349.67	—	COM	031162100
APD	AIR PRODUCTS & CHEM	1,100	$322K	0.1%	$96.23	—	COM	009158106