Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTERNATIONAL -WI	127,116	$28.46M	0.5%	$223.90	—	—	438516205
SW	SMURFIT WESTROCK PLC	608,900	$28.17M	0.5%	$46.26	—	—	G8267P108
HONA	HONEYWELL AEROSPACE -WI	55,478	$12.27M	0.2%	$221.08	—	—	43849R105
SUNB	SUNBELT RENTALS HOLDINGS INC	106,911	$7.998M	0.1%	$74.81	—	—	866966104
FEZ	SPDR EURO 50	8,000	$549K	0.0%	$68.63	—	—	78463X202
C	CITIGROUP INC	1,600	$223K	0.0%	$139.38	—	—	172967424
EEM	iSHR MSCI EM	3,000	$205K	0.0%	$68.33	—	—	464287234

Increased Positions (43)

NVDA NVIDIA CORP 6.6%

Value $383M (+50.5%) Shares 1,916,325 (+31.2%) Est. Cost $180.71 Unrealized —

GOOGL ALPHABET INC A 8.5%

Value $491M (+32.7%) Shares 1,375,171 (+6.8%) Est. Cost $129.24 Unrealized —

AAPL APPLE INC 6.8%

Value $392M (+23.1%) Shares 1,355,839 (+7.9%) Est. Cost $197.31 Unrealized —

META FACEBOOK INC/U 2.9%

Value $165M (+55.7%) Shares 292,388 (+58.2%) Est. Cost $574.05 Unrealized —

AMZN AMAZON.COM INC 6.7%

Value $389M (+16.5%) Shares 1,631,428 (+1.8%) Est. Cost $146.88 Unrealized —

APH AMPHENOL CORP 2.3%

Value $134M (+53.8%) Shares 758,370 (+10.2%) Est. Cost $57.11 Unrealized —

AVGO BROADCOM INC 2.0%

Value $116M (+61.5%) Shares 306,411 (+32.3%) Est. Cost $326.14 Unrealized —

MSFT MICROSOFT CORP 7.5%

Value $435M (+10.9%) Shares 1,166,842 (+10.0%) Est. Cost $270.75 Unrealized —

V VISA INC 4.6%

Value $265M (+17.5%) Shares 771,906 (+3.5%) Est. Cost $234.86 Unrealized —

KLAC KLA CORP 1.6%

Value $93.28M (+57.7%) Shares 309,186 (+669.6%) Est. Cost $315.46 Unrealized —

LLY LILLY ELI & CO 1.8%

Value $101M (+42.5%) Shares 84,549 (+9.3%) Est. Cost $837.82 Unrealized —

PH PARKER HANNIFIN 2.4%

Value $139M (+26.6%) Shares 141,805 (+15.9%) Est. Cost $768.43 Unrealized —

MU MICRON TECHNOLO 0.5%

Value $26.04M (+1391.6%) Shares 22,562 (+336.4%) Est. Cost $914.73 Unrealized —

MS MORGAN STANLEY 1.5%

Value $83.92M (+29.4%) Shares 401,471 (+1.8%) Est. Cost $70.09 Unrealized —

SPY SPDR S&P 500 1.1%

Value $61.91M (+34.0%) Shares 82,908 (+16.7%) Est. Cost $539.58 Unrealized —

MRK MERCK & CO/U 2.6%

Value $148M (+8.4%) Shares 1,149,281 (+1.5%) Est. Cost $81.94 Unrealized —

EL ESTEE LAUDER 1.6%

Value $89.91M (+12.9%) Shares 1,138,849 (+2.7%) Est. Cost $90.40 Unrealized —

JPM JPMORGAN CHASE 1.1%

Value $60.72M (+20.3%) Shares 185,508 (+8.1%) Est. Cost $257.01 Unrealized —

CVX CHEVRON CORP 0.7%

Value $42.77M (-18.4%) Shares 258,038 (+1.8%) Est. Cost $72.22 Unrealized —

ICE INTERCONTINEN 0.8%

Value $46.21M (-17.2%) Shares 375,371 (+5.8%) Est. Cost $101.89 Unrealized —

NKE NIKE INC CL B 1.0%

Value $55.74M (-13.4%) Shares 1,357,892 (+11.4%) Est. Cost $67.66 Unrealized —

MTD METTLER INTL 0.8%

Value $45.07M (+19.7%) Shares 35,279 (+18.2%) Est. Cost $1244.70 Unrealized —

MCO MOODY'S CORP 1.0%

Value $58.27M (+14.0%) Shares 128,644 (+9.8%) Est. Cost $476.97 Unrealized —

RTX RAYTHEON TECH 3.6%

Value $205M (+3.1%) Shares 1,082,603 (+4.8%) Est. Cost $82.37 Unrealized —

WFC WELLS FARGO CO 0.8%

Value $48.44M (+13.5%) Shares 586,166 (+9.3%) Est. Cost $80.65 Unrealized —

QQQ INVESCO QQQ 0.1%

Value $6.304M (+127.5%) Shares 8,561 (+78.3%) Est. Cost $640.89 Unrealized —

BSX BOSTON SCIENTIF 0.2%

Value $10.29M (-24.6%) Shares 241,113 (+10.9%) Est. Cost $81.60 Unrealized —

MSI MOTOROLA SOL 3.2%

Value $185M (-1.2%) Shares 445,079 (+3.3%) Est. Cost $300.77 Unrealized —

SPOT SPOTIFY TECHNOL 0.4%

Value $22.63M (+10.5%) Shares 49,279 (+16.7%) Est. Cost $506.53 Unrealized —

IDXX IDEXX LABS CORP 0.7%

Value $39.78M (+5.2%) Shares 75,574 (+12.3%) Est. Cost $463.61 Unrealized —

OTIS OTIS WORLDWIDE 1.8%

Value $101M (-1.8%) Shares 1,417,110 (+5.7%) Est. Cost $82.18 Unrealized —

SPGI S&P GLOBAL INC 1.6%

Value $91.79M (-1.2%) Shares 238,298 (+9.1%) Est. Cost $499.98 Unrealized —

DIS WALT DISNEY CO 0.8%

Value $43.99M (+2.5%) Shares 457,055 (+2.6%) Est. Cost $97.42 Unrealized —

PLD PROLOGIS INC 0.0%

Value $2.775M (+15.8%) Shares 20,490 (+13.0%) Est. Cost $110.85 Unrealized —

HLT HILTON WORLD 0.0%

Value $1.956M (+16.6%) Shares 5,920 (+7.2%) Est. Cost $171.81 Unrealized —

WM WASTE MGMT INC 0.0%

Value $1.692M (+19.5%) Shares 7,596 (+23.2%) Est. Cost $224.24 Unrealized —

XYL XYLEM INC 0.0%

Value $1.193M (+19.7%) Shares 10,100 (+21.0%) Est. Cost $128.41 Unrealized —

TTEK TETRA TECH INC 0.0%

Value $962K (+23.8%) Shares 33,330 (+29.0%) Est. Cost $35.20 Unrealized —

AWK AMERICAN WATER 0.0%

Value $1.677M (+11.6%) Shares 12,750 (+15.4%) Est. Cost $127.01 Unrealized —

CWEN CLEARWAY-ENERGY 0.0%

Value $691K (-12.0%) Shares 20,243 (+1.2%) Est. Cost $29.00 Unrealized —

IEMG ISHR CORE MS EM 0.0%

Value $468K (+20.3%) Shares 5,660 (+1.3%) Est. Cost $68.38 Unrealized —

ONON ON HOLDING AG 0.0%

Value $422K (+9.3%) Shares 11,920 (+5.0%) Est. Cost $45.58 Unrealized —

COTY COTY INC 0.0%

Value $132K (+13.8%) Shares 61,160 (+5.1%) Est. Cost $7.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	1,916,325 (+31.2%)	$383M (+50.5%)	6.6%	$180.71	—	—	67066G104
GOOGL	ALPHABET INC A	1,375,171 (+6.8%)	$491M (+32.7%)	8.5%	$129.24	—	—	02079K305
AAPL	APPLE INC	1,355,839 (+7.9%)	$392M (+23.1%)	6.8%	$197.31	—	—	037833100
META	FACEBOOK INC/U	292,388 (+58.2%)	$165M (+55.7%)	2.9%	$574.05	—	—	30303M102
AMZN	AMAZON.COM INC	1,631,428 (+1.8%)	$389M (+16.5%)	6.7%	$146.88	—	—	023135106
APH	AMPHENOL CORP	758,370 (+10.2%)	$134M (+53.8%)	2.3%	$57.11	—	—	032095101
AVGO	BROADCOM INC	306,411 (+32.3%)	$116M (+61.5%)	2.0%	$326.14	—	—	11135F101
MSFT	MICROSOFT CORP	1,166,842 (+10.0%)	$435M (+10.9%)	7.5%	$270.75	—	—	594918104
V	VISA INC	771,906 (+3.5%)	$265M (+17.5%)	4.6%	$234.86	—	—	92826C839
KLAC	KLA CORP	309,186 (+669.6%)	$93.28M (+57.7%)	1.6%	$315.46	—	—	482480100
LLY	LILLY ELI & CO	84,549 (+9.3%)	$101M (+42.5%)	1.8%	$837.82	—	—	532457108
PH	PARKER HANNIFIN	141,805 (+15.9%)	$139M (+26.6%)	2.4%	$768.43	—	—	701094104
MU	MICRON TECHNOLO	22,562 (+336.4%)	$26.04M (+1391.6%)	0.5%	$914.73	—	—	595112103
MS	MORGAN STANLEY	401,471 (+1.8%)	$83.92M (+29.4%)	1.5%	$70.09	—	—	617446448
SPY	SPDR S&P 500	82,908 (+16.7%)	$61.91M (+34.0%)	1.1%	$539.58	—	—	78462F103
MRK	MERCK & CO/U	1,149,281 (+1.5%)	$148M (+8.4%)	2.6%	$81.94	—	—	58933Y105
EL	ESTEE LAUDER	1,138,849 (+2.7%)	$89.91M (+12.9%)	1.6%	$90.40	—	—	518439104
JPM	JPMORGAN CHASE	185,508 (+8.1%)	$60.72M (+20.3%)	1.1%	$257.01	—	—	46625H100
CVX	CHEVRON CORP	258,038 (+1.8%)	$42.77M (-18.4%)	0.7%	$72.22	—	—	166764100
ICE	INTERCONTINEN	375,371 (+5.8%)	$46.21M (-17.2%)	0.8%	$101.89	—	—	45866F104
NKE	NIKE INC CL B	1,357,892 (+11.4%)	$55.74M (-13.4%)	1.0%	$67.66	—	—	654106103
MTD	METTLER INTL	35,279 (+18.2%)	$45.07M (+19.7%)	0.8%	$1244.70	—	—	592688105
MCO	MOODY'S CORP	128,644 (+9.8%)	$58.27M (+14.0%)	1.0%	$476.97	—	—	615369105
RTX	RAYTHEON TECH	1,082,603 (+4.8%)	$205M (+3.1%)	3.6%	$82.37	—	—	75513E101
WFC	WELLS FARGO CO	586,166 (+9.3%)	$48.44M (+13.5%)	0.8%	$80.65	—	—	949746101
QQQ	INVESCO QQQ	8,561 (+78.3%)	$6.304M (+127.5%)	0.1%	$640.89	—	—	46090E103
BSX	BOSTON SCIENTIF	241,113 (+10.9%)	$10.29M (-24.6%)	0.2%	$81.60	—	—	101137107
MSI	MOTOROLA SOL	445,079 (+3.3%)	$185M (-1.2%)	3.2%	$300.77	—	—	620076307
SPOT	SPOTIFY TECHNOL	49,279 (+16.7%)	$22.63M (+10.5%)	0.4%	$506.53	—	—	L8681T102
IDXX	IDEXX LABS CORP	75,574 (+12.3%)	$39.78M (+5.2%)	0.7%	$463.61	—	—	45168D104
OTIS	OTIS WORLDWIDE	1,417,110 (+5.7%)	$101M (-1.8%)	1.8%	$82.18	—	—	68902V107
SPGI	S&P GLOBAL INC	238,298 (+9.1%)	$91.79M (-1.2%)	1.6%	$499.98	—	—	78409V104
DIS	WALT DISNEY CO	457,055 (+2.6%)	$43.99M (+2.5%)	0.8%	$97.42	—	—	254687106
PLD	PROLOGIS INC	20,490 (+13.0%)	$2.775M (+15.8%)	0.0%	$110.85	—	—	74340W103
HLT	HILTON WORLD	5,920 (+7.2%)	$1.956M (+16.6%)	0.0%	$171.81	—	—	43300A203
WM	WASTE MGMT INC	7,596 (+23.2%)	$1.692M (+19.5%)	0.0%	$224.24	—	—	94106L109
XYL	XYLEM INC	10,100 (+21.0%)	$1.193M (+19.7%)	0.0%	$128.41	—	—	98419M100
TTEK	TETRA TECH INC	33,330 (+29.0%)	$962K (+23.8%)	0.0%	$35.20	—	—	88162G103
AWK	AMERICAN WATER	12,750 (+15.4%)	$1.677M (+11.6%)	0.0%	$127.01	—	—	030420103
CWEN	CLEARWAY-ENERGY	20,243 (+1.2%)	$691K (-12.0%)	0.0%	$29.00	—	—	18539C204
IEMG	ISHR CORE MS EM	5,660 (+1.3%)	$468K (+20.3%)	0.0%	$68.38	—	—	46434G103
ONON	ON HOLDING AG	11,920 (+5.0%)	$422K (+9.3%)	0.0%	$45.58	—	—	H5919C104
COTY	COTY INC	61,160 (+5.1%)	$132K (+13.8%)	0.0%	$7.59	—	—	222070203

Exited Positions (15)

HON HONEYWELL INTL 0.9%

Value $54.43M Shares 240,815 Est. Cost $167.01 Unrealized —

APP APPLOVIN CORP 0.0%

Value $1.627M Shares 4,090 Est. Cost $492.57 Unrealized —

IOT Samsara Inc 0.0%

Value $1.621M Shares 51,170 Est. Cost $37.14 Unrealized —

PINS PINTEREST INC 0.0%

Value $1.332M Shares 72,660 Est. Cost $30.51 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1.154M Shares 16,075 Est. Cost $65.48 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $1.008M Shares 10,230 Est. Cost $235.64 Unrealized —

DHR DANAHER CORP DE 0.0%

Value $492K Shares 2,599 Est. Cost $224.68 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $432K Shares 1,391 Est. Cost $317.25 Unrealized —

NDSN NORDSON CORP CO 0.0%

Value $425K Shares 1,600 Est. Cost $277.17 Unrealized —

MRSH MARSH & MCLENNA 0.0%

Value $377K Shares 2,177 Est. Cost $181.36 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $316K Shares 2,340 Est. Cost $161.40 Unrealized —

J Jacobs Solutions Inc 0.0%

Value $313K Shares 2,465 Est. Cost $138.57 Unrealized —

BALL BALL CORP/U 0.0%

Value $302K Shares 5,115 Est. Cost $77.15 Unrealized —

NEM NEWMONT GOLDCO 0.0%

Value $216K Shares 2,000 Est. Cost $118.12 Unrealized —

BABA ALIBABA GRP ADR 0.0%

Value $203K Shares 1,625 Est. Cost $178.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL	240,815	$54.43M	0.9%	$167.01	—	—	438516106
APP	APPLOVIN CORP	4,090	$1.627M	0.0%	$492.57	—	—	03831W108
IOT	Samsara Inc	51,170	$1.621M	0.0%	$37.14	—	—	79589L106
PINS	PINTEREST INC	72,660	$1.332M	0.0%	$30.51	—	—	72352L106
CVS	CVS HEALTH CORP	16,075	$1.154M	0.0%	$65.48	—	—	126650100
DUOL	DUOLINGO INC	10,230	$1.008M	0.0%	$235.64	—	—	26603R106
DHR	DANAHER CORP DE	2,599	$492K	0.0%	$224.68	—	—	235851102
MCD	MCDONALDS CORP	1,391	$432K	0.0%	$317.25	—	—	580135101
NDSN	NORDSON CORP CO	1,600	$425K	0.0%	$277.17	—	—	655663102
MRSH	MARSH & MCLENNA	2,177	$377K	0.0%	$181.36	—	—	571748102
CBRE	CBRE GROUP INC	2,340	$316K	0.0%	$161.40	—	—	12504L109
J	Jacobs Solutions Inc	2,465	$313K	0.0%	$138.57	—	—	46982L108
BALL	BALL CORP/U	5,115	$302K	0.0%	$77.15	—	—	058498106
NEM	NEWMONT GOLDCO	2,000	$216K	0.0%	$118.12	—	—	651639106
BABA	ALIBABA GRP ADR	1,625	$203K	0.0%	$178.46	—	—	01609W102

Decreased Positions (28)

AMAT APPLIED MATLS I 4.6%

Value $263M (+73.3%) Shares 363,875 (-18.1%) Est. Cost $150.97 Unrealized —

ACN ACCENTURE PLC 0.9%

Value $54.72M (-58.6%) Shares 439,707 (-34.1%) Est. Cost $254.21 Unrealized —

ZTS ZOETIS INC 1.2%

Value $68.69M (-44.6%) Shares 955,904 (-8.9%) Est. Cost $182.21 Unrealized —

BDX BECTON DICKIN/U 0.3%

Value $18.99M (-60.2%) Shares 125,504 (-58.6%) Est. Cost $218.67 Unrealized —

ROST ROSS STORES INC 0.8%

Value $44.45M (-21.9%) Shares 208,842 (-20.5%) Est. Cost $142.18 Unrealized —

TMUS T-MOBIL US INC 0.6%

Value $34.52M (-24.7%) Shares 205,832 (-5.7%) Est. Cost $140.59 Unrealized —

WAT WATERS CORP 0.0%

Value $236K (-97.9%) Shares 630 (-98.4%) Est. Cost $367.10 Unrealized —

BRK/B BERKSHR HAT B/U 0.2%

Value $12.55M (-33.7%) Shares 25,077 (-36.5%) Est. Cost $329.93 Unrealized —

AMD ADV MICRO DEV I 0.2%

Value $9.045M (+151.7%) Shares 15,571 (-11.9%) Est. Cost $161.38 Unrealized —

MAR MARRIOTT INTL I 1.0%

Value $58.55M (+9.1%) Shares 158,002 (-3.7%) Est. Cost $265.85 Unrealized —

MLM MARTIN MARIETTA 0.8%

Value $43.79M (-8.9%) Shares 75,935 (-7.0%) Est. Cost $577.08 Unrealized —

BRK/A BERKSHIRE-HAT A 0.0%

Value $748K (-85.1%) Shares 1 (-85.7%) Est. Cost $483513.60 Unrealized —

ECL ECOLAB INC 0.9%

Value $54.22M (-7.2%) Shares 194,594 (-11.4%) Est. Cost $184.06 Unrealized —

MDLZ MONDELEZ INTL/U 0.8%

Value $44.3M (-6.9%) Shares 765,830 (-7.2%) Est. Cost $56.22 Unrealized —

DDOG DATADOG INC CL 0.0%

Value $341K (-84.2%) Shares 1,310 (-92.8%) Est. Cost $144.99 Unrealized —

HD HOME DEPOT INC 0.0%

Value $1.858M (-49.4%) Shares 5,270 (-52.8%) Est. Cost $244.01 Unrealized —

CRM SALESFORCE INC 0.0%

Value $1.541M (-33.7%) Shares 9,840 (-20.9%) Est. Cost $280.33 Unrealized —

TYL TYLER TECHNOLOG 0.0%

Value $1.143M (-30.9%) Shares 3,910 (-19.0%) Est. Cost $563.33 Unrealized —

INTC INTEL CORP 0.0%

Value $723K (+202.5%) Shares 5,183 (-4.6%) Est. Cost $37.76 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1.538M (-18.8%) Shares 3,450 (-27.8%) Est. Cost $565.46 Unrealized —

PWR QUANTA SERVICES 0.0%

Value $1.994M (+18.3%) Shares 2,770 (-9.8%) Est. Cost $274.18 Unrealized —

BAC BANK OF AMERICA 0.0%

Value $2.155M (+15.3%) Shares 37,836 (-1.3%) Est. Cost $33.31 Unrealized —

XOM EXXON MOBIL 0.0%

Value $704K (-25.0%) Shares 5,150 (-7.0%) Est. Cost $100.91 Unrealized —

NXT NEXTRACKER INC-CL A 0.0%

Value $1.104M (-15.5%) Shares 9,270 (-14.6%) Est. Cost $48.33 Unrealized —

VTWO VANGUARD RS 200 0.0%

Value $798K (+16.2%) Shares 6,579 (-4.2%) Est. Cost $89.44 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $776K (-10.3%) Shares 3,290 (-25.1%) Est. Cost $181.55 Unrealized —

JNJ JOHN & JOHN COM 0.0%

Value $898K (-6.5%) Shares 3,536 (-10.0%) Est. Cost $169.51 Unrealized —

JCI JOHNSON CTRL IN 0.0%

Value $1.911M (-1.3%) Shares 13,085 (-11.5%) Est. Cost $64.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS I	363,875 (-18.1%)	$263M (+73.3%)	4.6%	$150.97	—	—	038222105
ACN	ACCENTURE PLC	439,707 (-34.1%)	$54.72M (-58.6%)	0.9%	$254.21	—	—	G1151C101
ZTS	ZOETIS INC	955,904 (-8.9%)	$68.69M (-44.6%)	1.2%	$182.21	—	—	98978V103
BDX	BECTON DICKIN/U	125,504 (-58.6%)	$18.99M (-60.2%)	0.3%	$218.67	—	—	075887109
ROST	ROSS STORES INC	208,842 (-20.5%)	$44.45M (-21.9%)	0.8%	$142.18	—	—	778296103
TMUS	T-MOBIL US INC	205,832 (-5.7%)	$34.52M (-24.7%)	0.6%	$140.59	—	—	872590104
WAT	WATERS CORP	630 (-98.4%)	$236K (-97.9%)	0.0%	$367.10	—	—	941848103
BRK/B	BERKSHR HAT B/U	25,077 (-36.5%)	$12.55M (-33.7%)	0.2%	$329.93	—	—	084670702
AMD	ADV MICRO DEV I	15,571 (-11.9%)	$9.045M (+151.7%)	0.2%	$161.38	—	—	007903107
MAR	MARRIOTT INTL I	158,002 (-3.7%)	$58.55M (+9.1%)	1.0%	$265.85	—	—	571903202
MLM	MARTIN MARIETTA	75,935 (-7.0%)	$43.79M (-8.9%)	0.8%	$577.08	—	—	573284106
BRK/A	BERKSHIRE-HAT A	1 (-85.7%)	$748K (-85.1%)	0.0%	$483513.60	—	—	084670108
ECL	ECOLAB INC	194,594 (-11.4%)	$54.22M (-7.2%)	0.9%	$184.06	—	—	278865100
MDLZ	MONDELEZ INTL/U	765,830 (-7.2%)	$44.3M (-6.9%)	0.8%	$56.22	—	—	609207105
DDOG	DATADOG INC CL	1,310 (-92.8%)	$341K (-84.2%)	0.0%	$144.99	—	—	23804L103
HD	HOME DEPOT INC	5,270 (-52.8%)	$1.858M (-49.4%)	0.0%	$244.01	—	—	437076102
CRM	SALESFORCE INC	9,840 (-20.9%)	$1.541M (-33.7%)	0.0%	$280.33	—	—	79466L302
TYL	TYLER TECHNOLOG	3,910 (-19.0%)	$1.143M (-30.9%)	0.0%	$563.33	—	—	902252105
INTC	INTEL CORP	5,183 (-4.6%)	$723K (+202.5%)	0.0%	$37.76	—	—	458140100
SNPS	SYNOPSYS INC	3,450 (-27.8%)	$1.538M (-18.8%)	0.0%	$565.46	—	—	871607107
PWR	QUANTA SERVICES	2,770 (-9.8%)	$1.994M (+18.3%)	0.0%	$274.18	—	—	74762E102
BAC	BANK OF AMERICA	37,836 (-1.3%)	$2.155M (+15.3%)	0.0%	$33.31	—	—	060505104
XOM	EXXON MOBIL	5,150 (-7.0%)	$704K (-25.0%)	0.0%	$100.91	—	—	30231G102
NXT	NEXTRACKER INC-CL A	9,270 (-14.6%)	$1.104M (-15.5%)	0.0%	$48.33	—	—	65290E101
VTWO	VANGUARD RS 200	6,579 (-4.2%)	$798K (+16.2%)	0.0%	$89.44	—	—	92206C664
FSLR	FIRST SOLAR INC	3,290 (-25.1%)	$776K (-10.3%)	0.0%	$181.55	—	—	336433107
JNJ	JOHN & JOHN COM	3,536 (-10.0%)	$898K (-6.5%)	0.0%	$169.51	—	—	478160104
JCI	JOHNSON CTRL IN	13,085 (-11.5%)	$1.911M (-1.3%)	0.0%	$64.43	—	—	G51502105

Unchanged Positions (37)

MDT MEDTRONIC PLC 2.1%

Value $123M Shares 1,570,835 Est. Cost $87.30 Unrealized —

COST COSTCO WHOLE 2.0%

Value $113M Shares 120,877 Est. Cost $695.72 Unrealized —

GOOG ALPHABET INC C 0.5%

Value $30.68M Shares 86,821 Est. Cost $113.19 Unrealized —

CL COLGATE PALMO/U 1.2%

Value $69.79M Shares 761,286 Est. Cost $79.63 Unrealized —

ARM ARM HOLDINGS PLC XNGS 0.1%

Value $4.407M Shares 12,430 Est. Cost $141.47 Unrealized —

NFLX NETFLIX INC 0.0%

Value $2.463M Shares 34,500 Est. Cost $109.27 Unrealized —

CDNS CADENCE DESIGN 0.0%

Value $2.578M Shares 6,870 Est. Cost $284.08 Unrealized —

IGM ISHR EXP TECH 0.0%

Value $1.163M Shares 7,110 Est. Cost $118.42 Unrealized —

IVV iSHR CORE S&P 0.0%

Value $2.359M Shares 3,150 Est. Cost $430.41 Unrealized —

OC OWENS CORNING 0.0%

Value $770K Shares 4,850 Est. Cost $161.89 Unrealized —

AXP AMER EXPRESS CO 0.0%

Value $2.185M Shares 6,460 Est. Cost $133.67 Unrealized —

CARR CARRIER GLOBAL 0.0%

Value $980K Shares 13,365 Est. Cost $33.81 Unrealized —

AYI ACUITY BRANDS 0.0%

Value $753K Shares 2,000 Est. Cost $258.41 Unrealized —

CBOE CBOE GLOBAL 0.0%

Value $1.176M Shares 4,850 Est. Cost $228.58 Unrealized —

GS GOLDMAN SACHS 0.0%

Value $941K Shares 931 Est. Cost $872.27 Unrealized —

RSP INV S&P500 EQW 0.0%

Value $1.574M Shares 7,400 Est. Cost $191.89 Unrealized —

ADI ANALOG DEVICES 0.0%

Value $732K Shares 1,844 Est. Cost $316.17 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $351K Shares 330 Est. Cost $684.39 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $326K Shares 2,780 Est. Cost $73.79 Unrealized —

PG PROCTER & GAM/U 0.1%

Value $7.405M Shares 50,500 Est. Cost $154.90 Unrealized —

IJR iSHR CORE SP SC 0.0%

Value $682K Shares 4,602 Est. Cost $94.74 Unrealized —

IJH iSHR CORE SP MC 0.0%

Value $697K Shares 9,050 Est. Cost $65.19 Unrealized —

IBM INTL BUS MACH 0.0%

Value $584K Shares 2,078 Est. Cost $203.91 Unrealized —

NOW SERVICENOW 0.0%

Value $1.682M Shares 16,945 Est. Cost $166.93 Unrealized —

TSLA TESLA INC 0.0%

Value $550K Shares 1,310 Est. Cost $242.39 Unrealized —

VRSK VERISK ANALYTIC 0.0%

Value $1.235M Shares 6,880 Est. Cost $283.23 Unrealized —

KO COCA COLA CO 0.0%

Value $650K Shares 8,000 Est. Cost $54.56 Unrealized —

CI CIGNA GROUP/THE 0.0%

Value $1.079M Shares 3,916 Est. Cost $298.09 Unrealized —

PEP PEPSICO INC 0.0%

Value $225K Shares 1,665 Est. Cost $140.43 Unrealized —

VERX VERTEX INC 0.0%

Value $1.098M Shares 95,660 Est. Cost $27.95 Unrealized —

ABT ABBOTT LABS 0.0%

Value $226K Shares 2,500 Est. Cost $101.26 Unrealized —

SYK STRYKER CORP 0.0%

Value $629K Shares 2,000 Est. Cost $214.57 Unrealized —

CLH CLEAN HARBORS 0.0%

Value $609K Shares 2,040 Est. Cost $212.43 Unrealized —

UBER UBER TECHNOLOGI 0.0%

Value $1.681M Shares 23,300 Est. Cost $70.51 Unrealized —

BMI BADGER METER IN 0.0%

Value $482K Shares 3,250 Est. Cost $214.80 Unrealized —

BX BLACKSTONE INC 0.0%

Value $317K Shares 2,702 Est. Cost $140.88 Unrealized —

ORCL ORACLE CORP 0.0%

Value $351K Shares 2,400 Est. Cost $100.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDT	MEDTRONIC PLC	1,570,835	$123M	2.1%	$87.30	—	—	G5960L103
COST	COSTCO WHOLE	120,877	$113M	2.0%	$695.72	—	—	22160K105
GOOG	ALPHABET INC C	86,821	$30.68M	0.5%	$113.19	—	—	02079K107
CL	COLGATE PALMO/U	761,286	$69.79M	1.2%	$79.63	—	—	194162103
ARM	ARM HOLDINGS PLC XNGS	12,430	$4.407M	0.1%	$141.47	—	—	042068205
NFLX	NETFLIX INC	34,500	$2.463M	0.0%	$109.27	—	—	64110L106
CDNS	CADENCE DESIGN	6,870	$2.578M	0.0%	$284.08	—	—	127387108
IGM	ISHR EXP TECH	7,110	$1.163M	0.0%	$118.42	—	—	464287549
IVV	iSHR CORE S&P	3,150	$2.359M	0.0%	$430.41	—	—	464287200
OC	OWENS CORNING	4,850	$770K	0.0%	$161.89	—	—	690742101
AXP	AMER EXPRESS CO	6,460	$2.185M	0.0%	$133.67	—	—	025816109
CARR	CARRIER GLOBAL	13,365	$980K	0.0%	$33.81	—	—	14448C104
AYI	ACUITY BRANDS	2,000	$753K	0.0%	$258.41	—	—	00508Y102
CBOE	CBOE GLOBAL	4,850	$1.176M	0.0%	$228.58	—	—	12503M108
GS	GOLDMAN SACHS	931	$941K	0.0%	$872.27	—	—	38141G104
RSP	INV S&P500 EQW	7,400	$1.574M	0.0%	$191.89	—	—	46137V357
ADI	ANALOG DEVICES	1,844	$732K	0.0%	$316.17	—	—	032654105
CAT	CATERPILLAR INC	330	$351K	0.0%	$684.39	—	—	149123101
CSCO	CISCO SYS INC	2,780	$326K	0.0%	$73.79	—	—	17275R102
PG	PROCTER & GAM/U	50,500	$7.405M	0.1%	$154.90	—	—	742718109
IJR	iSHR CORE SP SC	4,602	$682K	0.0%	$94.74	—	—	464287804
IJH	iSHR CORE SP MC	9,050	$697K	0.0%	$65.19	—	—	464287507
IBM	INTL BUS MACH	2,078	$584K	0.0%	$203.91	—	—	459200101
NOW	SERVICENOW	16,945	$1.682M	0.0%	$166.93	—	—	81762P102
TSLA	TESLA INC	1,310	$550K	0.0%	$242.39	—	—	88160R101
VRSK	VERISK ANALYTIC	6,880	$1.235M	0.0%	$283.23	—	—	92345Y106
KO	COCA COLA CO	8,000	$650K	0.0%	$54.56	—	—	191216100
CI	CIGNA GROUP/THE	3,916	$1.079M	0.0%	$298.09	—	—	125523100
PEP	PEPSICO INC	1,665	$225K	0.0%	$140.43	—	—	713448108
VERX	VERTEX INC	95,660	$1.098M	0.0%	$27.95	—	—	92538J106
ABT	ABBOTT LABS	2,500	$226K	0.0%	$101.26	—	—	002824100
SYK	STRYKER CORP	2,000	$629K	0.0%	$214.57	—	—	863667101
CLH	CLEAN HARBORS	2,040	$609K	0.0%	$212.43	—	—	184496107
UBER	UBER TECHNOLOGI	23,300	$1.681M	0.0%	$70.51	—	—	90353T100
BMI	BADGER METER IN	3,250	$482K	0.0%	$214.80	—	—	056525108
BX	BLACKSTONE INC	2,702	$317K	0.0%	$140.88	—	—	09260D107
ORCL	ORACLE CORP	2,400	$351K	0.0%	$100.39	—	—	68389X105