Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LDOS	LEIDOS HOLDINGS INC COM	70,775 (+47.1%)	$8.623M (+74.1%)	3.0%	$121.83	$134.02	-9.1%	Stock	525327102
CVX	CHEVRON CORPORATION COM	53,649 (+2.2%)	$10.96M (+25.8%)	3.8%	$204.21	$142.93	+42.9%	Stock	166764100
VGSH	VANGUARD SHORT-TERM TREASURY ETF	101,131 (+28.2%)	$5.821M (+26.8%)	2.0%	$57.56	$58.27	-1.2%	ETF	92206C102
ABT	ABBOTT LABORATORIES COM	73,989 (+4.9%)	$7.312M (+14.2%)	2.5%	$98.83	$83.98	+17.7%	Stock	002824100
EPD	ENTERPRISE PRODS PARTNERS L P COM	15,655 (+157.7%)	$557K (+149.6%)	0.2%	$35.61	$36.48	—	Stock	293792107
MSFT	MICROSOFT CORP COM	2,075 (+4.0%)	$1.064M (+43.0%)	0.4%	$512.90	$233.72	+119.5%	Stock	594918104
NVDA	NVIDIA CORPORATION COM	9,412 (+1.7%)	$2.15M (+16.0%)	0.7%	$228.38	$149.62	+52.6%	Stock	67066G104
SNPS	SYNOPSYS INC COM	862 (+21.9%)	$375K (+18.9%)	0.1%	$434.94	$447.81	-2.9%	Stock	871607107
GOOG	ALPHABET INC CAP STK CL C	875 (+1.7%)	$298K (-1.9%)	0.1%	$340.74	$167.93	+102.9%	Stock	02079K107

Exited Positions (2)

PSN PARSONS CORP DEL COM 0.2%

Value $675K Shares 12,875 Share Price $52.39 * Est. Cost/Share $73.69 Unrealized @ Report Date -44.4%

AEP AMERICAN ELEC PWR CO INC COM 0.1%

Value $226K Shares 1,650 Share Price $136.81 * Est. Cost/Share $124.74 Unrealized @ Report Date -4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSN	PARSONS CORP DEL COM	12,875	$675K	0.2%	$52.39 *	$73.69	-44.4%	—	70202L102
AEP	AMERICAN ELEC PWR CO INC COM	1,650	$226K	0.1%	$136.81 *	$124.74	-4.9%	—	025537101

Decreased Positions (11)

WSM WILLIAMS SONOMA INC COM 5.5%

Value $15.82M (-12.1%) Shares 69,391 (-10.1%) Share Price $227.94 Est. Cost/Share $82.74 Unrealized @ Report Date +175.5%

WEC WEC ENERGY GROUP INC COM 3.1%

Value $8.913M (-17.0%) Shares 88,435 (-3.8%) Share Price $100.78 Est. Cost/Share $99.54 Unrealized @ Report Date +1.2%

ACN ACCENTURE PLC IRELAND SHS CLASS A 2.0%

Value $5.76M (+42.8%) Shares 31,414 (-3.1%) Share Price $183.37 Est. Cost/Share $348.67 Unrealized @ Report Date -47.4%

IDA IDACORP INC COM 1.9%

Value $5.565M (-16.8%) Shares 42,567 (-3.7%) Share Price $130.73 Est. Cost/Share $95.90 Unrealized @ Report Date +36.3%

ASML ASML HLDG NV N Y REGISTRY SHS 2.9%

Value $8.316M (-11.6%) Shares 4,590 (-3.0%) Share Price $1811.67 Est. Cost/Share $727.48 Unrealized @ Report Date +149.0%

AMD ADVANCED MICRO DEVICES INC COM 9.3%

Value $27.05M (+2.0%) Shares 44,219 (-3.2%) Share Price $611.75 Est. Cost/Share $114.79 Unrealized @ Report Date +432.9%

TSCO TRACTOR SUPPLY CO COM 2.7%

Value $7.859M (-4.5%) Shares 251,181 (-3.6%) Share Price $31.29 Est. Cost/Share $46.92 Unrealized @ Report Date -33.3%

PAYX PAYCHEX INC COM 0.4%

Value $1.122M (-13.8%) Shares 11,395 (-14.0%) Share Price $98.50 Est. Cost/Share $61.80 Unrealized @ Report Date +59.4%

AMGN AMGEN INC COM 0.2%

Value $506K (+7.4%) Shares 1,200 (-7.7%) Share Price $421.51 Est. Cost/Share $74.20 Unrealized @ Report Date +468.1%

UNP UNION PAC CORP COM 0.3%

Value $782K (-1.7%) Shares 2,875 (-1.7%) Share Price $272.13 Est. Cost/Share $77.07 Unrealized @ Report Date +253.1%

TRV TRAVELERS COMPANIES INC COM 0.1%

Value $214K (-0.3%) Shares 600 (-7.7%) Share Price $356.51 Est. Cost/Share $303.06 Unrealized @ Report Date +17.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WSM	WILLIAMS SONOMA INC COM	69,391 (-10.1%)	$15.82M (-12.1%)	5.5%	$227.94	$82.74	+175.5%	Stock	969904101
WEC	WEC ENERGY GROUP INC COM	88,435 (-3.8%)	$8.913M (-17.0%)	3.1%	$100.78	$99.54	+1.2%	Stock	92939U106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	31,414 (-3.1%)	$5.76M (+42.8%)	2.0%	$183.37	$348.67	-47.4%	Stock	G1151C101
IDA	IDACORP INC COM	42,567 (-3.7%)	$5.565M (-16.8%)	1.9%	$130.73	$95.90	+36.3%	Stock	451107106
ASML	ASML HLDG NV N Y REGISTRY SHS	4,590 (-3.0%)	$8.316M (-11.6%)	2.9%	$1811.67	$727.48	+149.0%	ADR	N07059210
AMD	ADVANCED MICRO DEVICES INC COM	44,219 (-3.2%)	$27.05M (+2.0%)	9.3%	$611.75	$114.79	+432.9%	Stock	007903107
TSCO	TRACTOR SUPPLY CO COM	251,181 (-3.6%)	$7.859M (-4.5%)	2.7%	$31.29	$46.92	-33.3%	Stock	892356106
PAYX	PAYCHEX INC COM	11,395 (-14.0%)	$1.122M (-13.8%)	0.4%	$98.50	$61.80	+59.4%	Stock	704326107
AMGN	AMGEN INC COM	1,200 (-7.7%)	$506K (+7.4%)	0.2%	$421.51	$74.20	+468.1%	Stock	031162100
UNP	UNION PAC CORP COM	2,875 (-1.7%)	$782K (-1.7%)	0.3%	$272.13	$77.07	+253.1%	Stock	907818108
TRV	TRAVELERS COMPANIES INC COM	600 (-7.7%)	$214K (-0.3%)	0.1%	$356.51	$303.06	+17.6%	Stock	89417E109

Unchanged Positions (31)

AAPL APPLE INC COM 5.4%

Value $15.78M Shares 47,390 Share Price $333.02 Est. Cost/Share $92.98 Unrealized @ Report Date +258.2%

MRK MERCK & CO INC COM 4.0%

Value $11.71M Shares 80,605 Share Price $145.31 Est. Cost/Share $80.22 Unrealized @ Report Date +81.1%

ORLY OREILLY AUTOMOTIVE INC COM 4.3%

Value $12.38M Shares 144,937 Share Price $85.41 Est. Cost/Share $90.90 Unrealized @ Report Date -6.0%

CHRW C H ROBINSON WORLDWIDE IN COM NEW 1.1%

Value $3.328M Shares 22,491 Share Price $147.96 Est. Cost/Share $99.08 Unrealized @ Report Date +49.3%

GD GENERAL DYNAMICS CORP COM 4.5%

Value $12.95M Shares 39,015 Share Price $331.83 Est. Cost/Share $136.80 Unrealized @ Report Date +142.6%

V VISA INC COM CL A 6.1%

Value $17.81M Shares 49,576 Share Price $359.33 Est. Cost/Share $335.88 Unrealized @ Report Date +7.0%

JNJ JOHNSON & JOHNSON COM 5.7%

Value $16.46M Shares 62,166 Share Price $264.74 Est. Cost/Share $69.95 Unrealized @ Report Date +278.5%

GOOGL ALPHABET INC CAP STK CL A 4.5%

Value $13.13M Shares 38,156 Share Price $344.08 Est. Cost/Share $181.56 Unrealized @ Report Date +89.5%

COST COSTCO WHOLESALE CORPORATION COM 5.4%

Value $15.76M Shares 17,311 Share Price $910.35 Est. Cost/Share $970.56 Unrealized @ Report Date -6.2%

CAT CATERPILLAR INC COM 0.4%

Value $1.095M Shares 1,350 Share Price $810.79 Est. Cost/Share $71.77 Unrealized @ Report Date +1029.7%

ITW ILLINOIS TOOL WKS INC COM 1.9%

Value $5.364M Shares 20,850 Share Price $257.27 Est. Cost/Share $71.12 Unrealized @ Report Date +261.7%

FAST FASTENAL CO COM 2.7%

Value $7.759M Shares 156,650 Share Price $49.53 Est. Cost/Share $27.00 Unrealized @ Report Date +83.4%

KO COCA COLA CO COM 1.6%

Value $4.548M Shares 52,839 Share Price $86.08 Est. Cost/Share $29.05 Unrealized @ Report Date +196.3%

MCK MCKESSON CORP COM 0.4%

Value $1.148M Shares 1,345 Share Price $853.81 Est. Cost/Share $615.89 Unrealized @ Report Date +38.6%

GWW WW GRAINGER INC COM 0.5%

Value $1.312M Shares 1,053 Share Price $1245.76 Est. Cost/Share $201.89 Unrealized @ Report Date +517.0%

TRMB TRIMBLE INC COM 0.4%

Value $1.099M Shares 19,243 Share Price $57.11 Est. Cost/Share $37.10 Unrealized @ Report Date +53.9%

LLY ELI LILLY & CO COM 1.1%

Value $3.072M Shares 2,655 Share Price $1157.08 Est. Cost/Share $70.82 Unrealized @ Report Date +1533.9%

LIN LINDE PLC SHS 0.4%

Value $1.191M Shares 2,510 Share Price $474.65 Est. Cost/Share $446.78 Unrealized @ Report Date +6.2%

DVN DEVON ENERGY CORP NEW COM 0.2%

Value $708K Shares 15,372 Share Price $46.04 Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

SO SOUTHERN CO COM 0.1%

Value $385K Shares 4,650 Share Price $82.89 Est. Cost/Share $43.04 Unrealized @ Report Date +92.6%

PG PROCTER & GAMBLE CO COM 3.2%

Value $9.348M Shares 64,345 Share Price $145.28 Est. Cost/Share $59.50 Unrealized @ Report Date +144.2%

HD HOME DEPOT INC COM 0.1%

Value $220K Shares 775 Share Price $284.49 Est. Cost/Share $201.00 Unrealized @ Report Date +41.5%

NEE NEXTERA ENERGY INC COM 0.1%

Value $308K Shares 4,070 Share Price $75.74 Est. Cost/Share $68.66 Unrealized @ Report Date +10.3%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.4%

Value $6.84M Shares 13,737 Share Price $497.95 Est. Cost/Share $210.55 Unrealized @ Report Date +136.5%

JPM JPMORGAN CHASE & CO COM 0.5%

Value $1.433M Shares 4,332 Share Price $330.83 Est. Cost/Share $255.72 Unrealized @ Report Date +29.4%

CBSH COMMERCE BANCSHARES INC COM 0.1%

Value $381K Shares 6,969 Share Price $54.74 Est. Cost/Share $30.27 Unrealized @ Report Date +80.8%

OEF ISHARES S&P 100 ETF 0.1%

Value $267K Shares 700 Share Price $382.08 Est. Cost/Share $210.30 Unrealized @ Report Date +81.7%

PM PHILIP MORRIS INTL INC COM 0.1%

Value $216K Shares 1,134 Share Price $190.82 Est. Cost/Share $165.18 Unrealized @ Report Date +15.5%

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $210K Shares 275 Share Price $762.63 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.5%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $325257.94 Unrealized @ Report Date +129.7%

SCI SERVICE CORP INTL COM 0.1%

Value $244K Shares 3,200 Share Price $76.15 Est. Cost/Share $42.66 Unrealized @ Report Date +78.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	47,390	$15.78M	5.4%	$333.02	$92.98	+258.2%	Stock	037833100
MRK	MERCK & CO INC COM	80,605	$11.71M	4.0%	$145.31	$80.22	+81.1%	Stock	58933Y105
ORLY	OREILLY AUTOMOTIVE INC COM	144,937	$12.38M	4.3%	$85.41	$90.90	-6.0%	Stock	67103H107
CHRW	C H ROBINSON WORLDWIDE IN COM NEW	22,491	$3.328M	1.1%	$147.96	$99.08	+49.3%	Stock	12541W209
GD	GENERAL DYNAMICS CORP COM	39,015	$12.95M	4.5%	$331.83	$136.80	+142.6%	Stock	369550108
V	VISA INC COM CL A	49,576	$17.81M	6.1%	$359.33	$335.88	+7.0%	Stock	92826C839
JNJ	JOHNSON & JOHNSON COM	62,166	$16.46M	5.7%	$264.74	$69.95	+278.5%	Stock	478160104
GOOGL	ALPHABET INC CAP STK CL A	38,156	$13.13M	4.5%	$344.08	$181.56	+89.5%	Stock	02079K305
COST	COSTCO WHOLESALE CORPORATION COM	17,311	$15.76M	5.4%	$910.35	$970.56	-6.2%	Stock	22160K105
CAT	CATERPILLAR INC COM	1,350	$1.095M	0.4%	$810.79	$71.77	+1029.7%	Stock	149123101
ITW	ILLINOIS TOOL WKS INC COM	20,850	$5.364M	1.9%	$257.27	$71.12	+261.7%	Stock	452308109
FAST	FASTENAL CO COM	156,650	$7.759M	2.7%	$49.53	$27.00	+83.4%	Stock	311900104
KO	COCA COLA CO COM	52,839	$4.548M	1.6%	$86.08	$29.05	+196.3%	Stock	191216100
MCK	MCKESSON CORP COM	1,345	$1.148M	0.4%	$853.81	$615.89	+38.6%	Stock	58155Q103
GWW	WW GRAINGER INC COM	1,053	$1.312M	0.5%	$1245.76	$201.89	+517.0%	Stock	384802104
TRMB	TRIMBLE INC COM	19,243	$1.099M	0.4%	$57.11	$37.10	+53.9%	Stock	896239100
LLY	ELI LILLY & CO COM	2,655	$3.072M	1.1%	$1157.08	$70.82	+1533.9%	Stock	532457108
LIN	LINDE PLC SHS	2,510	$1.191M	0.4%	$474.65	$446.78	+6.2%	Stock	G54950103
DVN	DEVON ENERGY CORP NEW COM	15,372	$708K	0.2%	$46.04	$46.35	-0.7%	Stock	25179M103
SO	SOUTHERN CO COM	4,650	$385K	0.1%	$82.89	$43.04	+92.6%	Stock	842587107
PG	PROCTER & GAMBLE CO COM	64,345	$9.348M	3.2%	$145.28	$59.50	+144.2%	Stock	742718109
HD	HOME DEPOT INC COM	775	$220K	0.1%	$284.49	$201.00	+41.5%	Stock	437076102
NEE	NEXTERA ENERGY INC COM	4,070	$308K	0.1%	$75.74	$68.66	+10.3%	Stock	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	13,737	$6.84M	2.4%	$497.95	$210.55	+136.5%	Stock	084670702
JPM	JPMORGAN CHASE & CO COM	4,332	$1.433M	0.5%	$330.83	$255.72	+29.4%	Stock	46625H100
CBSH	COMMERCE BANCSHARES INC COM	6,969	$381K	0.1%	$54.74	$30.27	+80.8%	Stock	200525103
OEF	ISHARES S&P 100 ETF	700	$267K	0.1%	$382.08	$210.30	+81.7%	ETF	464287101
PM	PHILIP MORRIS INTL INC COM	1,134	$216K	0.1%	$190.82	$165.18	+15.5%	Stock	718172109
SPY	STATE STREET SPDR S&P 500 ETF	275	$210K	0.1%	$762.63	$725.01	+5.2%	ETF	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$1.494M	0.5%	$747005.00	$325257.94	+129.7%	Stock	084670108
SCI	SERVICE CORP INTL COM	3,200	$244K	0.1%	$76.15	$42.66	+78.5%	Stock	817565104