Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	Vanguard Info Tech Index ETF ⚠	2,272	$272K	0.1%	$114.23	—	ETF	92204A702
TXN	Texas Instruments Inc.	855	$255K	0.1%	$298.07	—	COM	882508104
—	Applied Materials, Inc.	344	$249K	0.1%	$723.00	—	COM	382221059
—	UnitedHealth Group, Inc.	578	$240K	0.1%	$415.63	—	COM	91324p102
—	Advanced Micro Devices	409	$238K	0.1%	$580.91	—	COM	079031078
NUE	Nucor Corp.	1,015	$226K	0.1%	$222.75	—	COM	670346105
XNTK	State Street SPDR NYSE Technol	565	$221K	0.1%	$390.84	—	ETF	78464A102
—	Bank of America Corp.	3,752	$214K	0.1%	$56.98	—	COM	605051044
KMB	Kimberly-Clark	1,943	$213K	0.1%	$109.77	—	COM	494368103

Increased Positions (17)

— NVIDIA Corp. 1.5%

Value $5.545M (+378.3%) Shares 27,714 (+316.9%) Est. Cost $188.85 Unrealized —

— Eaton Corporation 1.4%

Value $5.408M (+292.0%) Shares 12,691 (+229.0%) Est. Cost $391.71 Unrealized —

VOO Vanguard S&P 500 ETF 0.6%

Value $2.175M (+708.9%) Shares 3,167 (+603.8%) Est. Cost $632.97 Unrealized —

AVGO Broadcom Inc 2.4%

Value $8.99M (+23.4%) Shares 23,799 (+1.1%) Est. Cost $181.69 Unrealized —

SPY SPDR S&P 500 ETF 0.5%

Value $1.757M (+208.4%) Shares 2,353 (+168.6%) Est. Cost $689.92 Unrealized —

ECL Ecolab Inc. 2.8%

Value $10.38M (+6.2%) Shares 37,255 (+1.4%) Est. Cost $106.06 Unrealized —

JNJ Johnson & Johnson 3.3%

Value $12.56M (+4.9%) Shares 49,461 (+1.0%) Est. Cost $85.04 Unrealized —

ITW Illinois Tool Works 2.7%

Value $10.27M (+5.4%) Shares 37,955 (+1.5%) Est. Cost $73.60 Unrealized —

LIN Linde Plc 2.2%

Value $8.119M (+6.3%) Shares 15,645 (+1.5%) Est. Cost $333.50 Unrealized —

VTI Vanguard Total Stock Mkt ETF 0.2%

Value $655K (+37.2%) Shares 1,769 (+19.0%) Est. Cost $303.12 Unrealized —

— Midcap SPDR Trust Series 1 0.3%

Value $1.002M (+18.2%) Shares 1,425 (+3.6%) Est. Cost $488.65 Unrealized —

— Visa, Inc. 0.2%

Value $597K (+19.9%) Shares 1,741 (+5.6%) Est. Cost $210.83 Unrealized —

COST Costco Companies, Inc. 0.2%

Value $779K (-5.0%) Shares 833 (+1.2%) Est. Cost $403.51 Unrealized —

VUG Vanguard Growth Index Fund ETF 0.1%

Value $258K (+18.3%) Shares 3,000 (+500.0%) Est. Cost $144.85 Unrealized —

WMT Walmart Inc 0.2%

Value $707K (-4.1%) Shares 6,241 (+5.3%) Est. Cost $54.73 Unrealized —

PAYX Paychex, Inc. 0.1%

Value $273K (+9.4%) Shares 2,776 (+2.5%) Est. Cost $77.82 Unrealized —

ORCL Oracle Corporation 0.1%

Value $281K (+8.9%) Shares 1,917 (+9.3%) Est. Cost $115.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NVIDIA Corp.	27,714 (+316.9%)	$5.545M (+378.3%)	1.5%	$188.85	—	COM	67066g104
—	Eaton Corporation	12,691 (+229.0%)	$5.408M (+292.0%)	1.4%	$391.71	—	COM	278058102
VOO	Vanguard S&P 500 ETF	3,167 (+603.8%)	$2.175M (+708.9%)	0.6%	$632.97	—	ETF	922908363
AVGO	Broadcom Inc	23,799 (+1.1%)	$8.99M (+23.4%)	2.4%	$181.69	—	COM	11135F101
SPY	SPDR S&P 500 ETF	2,353 (+168.6%)	$1.757M (+208.4%)	0.5%	$689.92	—	ETF	78462F103
ECL	Ecolab Inc.	37,255 (+1.4%)	$10.38M (+6.2%)	2.8%	$106.06	—	COM	278865100
JNJ	Johnson & Johnson	49,461 (+1.0%)	$12.56M (+4.9%)	3.3%	$85.04	—	COM	478160104
ITW	Illinois Tool Works	37,955 (+1.5%)	$10.27M (+5.4%)	2.7%	$73.60	—	COM	452308109
LIN	Linde Plc	15,645 (+1.5%)	$8.119M (+6.3%)	2.2%	$333.50	—	COM	G54950103
VTI	Vanguard Total Stock Mkt ETF	1,769 (+19.0%)	$655K (+37.2%)	0.2%	$303.12	—	ETF	922908769
—	Midcap SPDR Trust Series 1	1,425 (+3.6%)	$1.002M (+18.2%)	0.3%	$488.65	—	ETF	78467y107
—	Visa, Inc.	1,741 (+5.6%)	$597K (+19.9%)	0.2%	$210.83	—	COM	92826c839
COST	Costco Companies, Inc.	833 (+1.2%)	$779K (-5.0%)	0.2%	$403.51	—	COM	22160K105
VUG	Vanguard Growth Index Fund ETF	3,000 (+500.0%)	$258K (+18.3%)	0.1%	$144.85	—	ETF	922908736
WMT	Walmart Inc	6,241 (+5.3%)	$707K (-4.1%)	0.2%	$54.73	—	COM	931142103
PAYX	Paychex, Inc.	2,776 (+2.5%)	$273K (+9.4%)	0.1%	$77.82	—	COM	704326107
ORCL	Oracle Corporation	1,917 (+9.3%)	$281K (+8.9%)	0.1%	$115.26	—	COM	68389X105

Exited Positions (3)

BDX Becton, Dickinson 0.5%

Value $1.954M Shares 12,425 Est. Cost $240.97 Unrealized —

HON Honeywell International 0.1%

Value $393K Shares 1,739 Est. Cost $166.83 Unrealized —

META Meta Platforms Inc Class A 0.1%

Value $203K Shares 355 Est. Cost $624.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BDX	Becton, Dickinson	12,425	$1.954M	0.5%	$240.97	—	—	075887109
HON	Honeywell International	1,739	$393K	0.1%	$166.83	—	—	438516106
META	Meta Platforms Inc Class A	355	$203K	0.1%	$624.54	—	—	30303M102

Decreased Positions (17)

GOOG Alphabet Inc. Class C 9.3%

Value $35.01M (+21.8%) Shares 99,097 (-1.1%) Est. Cost $112.44 Unrealized —

ROK Rockwell Automation 4.1%

Value $15.44M (+36.2%) Shares 31,191 (-1.3%) Est. Cost $102.14 Unrealized —

— ConocoPhillips 0.5%

Value $1.997M (-22.3%) Shares 19,213 (-1.3%) Est. Cost $62.39 Unrealized —

RTX RTX Corporation 3.8%

Value $14.44M (-3.5%) Shares 76,097 (-1.9%) Est. Cost $57.94 Unrealized —

OTIS Otis Worldwide Corp 0.3%

Value $1.262M (-29.2%) Shares 17,619 (-23.8%) Est. Cost $53.86 Unrealized —

DIS Disney, Walt 0.4%

Value $1.527M (-18.7%) Shares 15,862 (-18.6%) Est. Cost $127.84 Unrealized —

— Berkshire Hathaway - B 5.6%

Value $21.06M (+1.5%) Shares 42,095 (-2.8%) Est. Cost $210.62 Unrealized —

XOM Exxon Mobil 0.2%

Value $580K (-28.7%) Shares 4,239 (-11.5%) Est. Cost $72.71 Unrealized —

LLY Lilly, Eli 0.3%

Value $1.081M (+26.9%) Shares 901 (-2.7%) Est. Cost $322.03 Unrealized —

RSG Republic Services, Inc. 0.9%

Value $3.438M (-5.2%) Shares 16,137 (-2.5%) Est. Cost $234.40 Unrealized —

TMO Thermo Fisher Scientific 3.9%

Value $14.8M (+0.8%) Shares 29,510 (-1.2%) Est. Cost $97.72 Unrealized —

MDLZ Mondelez International 1.7%

Value $6.389M (-1.0%) Shares 110,464 (-1.4%) Est. Cost $30.44 Unrealized —

IVW iShares S&P 500 Growth ETF 0.1%

Value $378K (+17.3%) Shares 2,750 (-3.5%) Est. Cost $70.48 Unrealized —

HD Home Depot 0.2%

Value $853K (+5.5%) Shares 2,419 (-1.6%) Est. Cost $228.80 Unrealized —

PM Philip Morris Int'l 0.1%

Value $379K (+6.9%) Shares 2,095 (-2.3%) Est. Cost $92.32 Unrealized —

— Yum! Brands, Inc. 0.1%

Value $346K (+1.6%) Shares 2,167 (-1.1%) Est. Cost $87.04 Unrealized —

DE Deere & Co. 0.1%

Value $221K (-1.5%) Shares 348 (-12.6%) Est. Cost $551.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc. Class C	99,097 (-1.1%)	$35.01M (+21.8%)	9.3%	$112.44	—	COM	02079K107
ROK	Rockwell Automation	31,191 (-1.3%)	$15.44M (+36.2%)	4.1%	$102.14	—	COM	773903109
—	ConocoPhillips	19,213 (-1.3%)	$1.997M (-22.3%)	0.5%	$62.39	—	COM	20825c104
RTX	RTX Corporation	76,097 (-1.9%)	$14.44M (-3.5%)	3.8%	$57.94	—	COM	75513E101
OTIS	Otis Worldwide Corp	17,619 (-23.8%)	$1.262M (-29.2%)	0.3%	$53.86	—	COM	68902V107
DIS	Disney, Walt	15,862 (-18.6%)	$1.527M (-18.7%)	0.4%	$127.84	—	COM	254687106
—	Berkshire Hathaway - B	42,095 (-2.8%)	$21.06M (+1.5%)	5.6%	$210.62	—	COM	846702074
XOM	Exxon Mobil	4,239 (-11.5%)	$580K (-28.7%)	0.2%	$72.71	—	COM	30231G102
LLY	Lilly, Eli	901 (-2.7%)	$1.081M (+26.9%)	0.3%	$322.03	—	COM	532457108
RSG	Republic Services, Inc.	16,137 (-2.5%)	$3.438M (-5.2%)	0.9%	$234.40	—	COM	760759100
TMO	Thermo Fisher Scientific	29,510 (-1.2%)	$14.8M (+0.8%)	3.9%	$97.72	—	COM	883556102
MDLZ	Mondelez International	110,464 (-1.4%)	$6.389M (-1.0%)	1.7%	$30.44	—	COM	609207105
IVW	iShares S&P 500 Growth ETF	2,750 (-3.5%)	$378K (+17.3%)	0.1%	$70.48	—	ETF	464287309
HD	Home Depot	2,419 (-1.6%)	$853K (+5.5%)	0.2%	$228.80	—	COM	437076102
PM	Philip Morris Int'l	2,095 (-2.3%)	$379K (+6.9%)	0.1%	$92.32	—	COM	718172109
—	Yum! Brands, Inc.	2,167 (-1.1%)	$346K (+1.6%)	0.1%	$87.04	—	COM	988498810
DE	Deere & Co.	348 (-12.6%)	$221K (-1.5%)	0.1%	$551.35	—	COM	244199105

Unchanged Positions (44)

CSCO Cisco Systems Inc. 4.8%

Value $17.93M Shares 152,654 Est. Cost $19.72 Unrealized —

LHX L3 Harris Technologies 3.6%

Value $13.5M Shares 46,464 Est. Cost $180.64 Unrealized —

CARR Carrier Global Corp 2.7%

Value $10.24M Shares 139,556 Est. Cost $19.64 Unrealized —

MCHP MicrochipTechnology 2.1%

Value $8.076M Shares 88,555 Est. Cost $57.66 Unrealized —

— AbbVie Inc. 2.6%

Value $9.828M Shares 39,056 Est. Cost $64.98 Unrealized —

PEP PepsiCo Inc. 1.9%

Value $7.041M Shares 52,002 Est. Cost $72.96 Unrealized —

NSC Norfolk Southern 3.5%

Value $13.11M Shares 41,669 Est. Cost $73.03 Unrealized —

AAPL Apple Inc. 2.1%

Value $7.861M Shares 27,169 Est. Cost $145.98 Unrealized —

ABT Abbott Laboratories 1.9%

Value $6.996M Shares 77,099 Est. Cost $37.42 Unrealized —

— NextEra Energy, Inc. 3.1%

Value $11.61M Shares 132,302 Est. Cost $79.48 Unrealized —

— Verizon Communications 0.7%

Value $2.723M Shares 64,310 Est. Cost $53.11 Unrealized —

GOOGL Alphabet Inc. Class A 0.6%

Value $2.29M Shares 6,408 Est. Cost $109.31 Unrealized —

CVX Chevron Corp 0.4%

Value $1.591M Shares 9,599 Est. Cost $82.86 Unrealized —

IBM IBM 0.7%

Value $2.724M Shares 9,685 Est. Cost $183.61 Unrealized —

— J.P. Morgan Chase 0.8%

Value $2.868M Shares 8,762 Est. Cost $101.87 Unrealized —

AMZN Amazon.com, Inc. 0.6%

Value $2.253M Shares 9,453 Est. Cost $128.13 Unrealized —

CHD Church & Dwight Co. 2.6%

Value $9.612M Shares 99,218 Est. Cost $38.09 Unrealized —

MSFT Microsoft Corp. 7.4%

Value $28.02M Shares 75,109 Est. Cost $44.66 Unrealized —

— SPDR Gold Trust 0.3%

Value $1.055M Shares 2,865 Est. Cost $127.10 Unrealized —

IWM iShares Russell 2000 ETF 0.2%

Value $849K Shares 2,825 Est. Cost $216.80 Unrealized —

MCD McDonald's Corp. 0.2%

Value $601K Shares 2,222 Est. Cost $201.91 Unrealized —

MRK Merck & Co Inc. 0.4%

Value $1.375M Shares 10,698 Est. Cost $55.85 Unrealized —

— FlexShares Quality Dividend In 0.2%

Value $674K Shares 7,500 Est. Cost $55.29 Unrealized —

— Netflix Inc. 0.1%

Value $225K Shares 3,150 Est. Cost $160.25 Unrealized —

PFE Pfizer, Inc. 0.1%

Value $430K Shares 17,839 Est. Cost $19.33 Unrealized —

PG Procter & Gamble 2.2%

Value $8.47M Shares 57,760 Est. Cost $70.64 Unrealized —

UNP Union Pacific Corp. 0.1%

Value $474K Shares 1,744 Est. Cost $152.08 Unrealized —

VGT iShares Gold Trust ETF ⚠ 0.1%

Value $236K Shares 3,125 Est. Cost $114.23 Unrealized —

KO Coca-Cola 0.1%

Value $560K Shares 6,888 Est. Cost $41.73 Unrealized —

— 3M Company 0.1%

Value $317K Shares 1,955 Est. Cost $161.08 Unrealized —

— American Express Co. 0.1%

Value $283K Shares 836 Est. Cost $227.69 Unrealized —

DOV Dover Corp. 0.1%

Value $392K Shares 1,750 Est. Cost $99.71 Unrealized —

AMGN Amgen 0.2%

Value $882K Shares 2,436 Est. Cost $207.28 Unrealized —

TJX TJX Companies 0.1%

Value $434K Shares 2,866 Est. Cost $75.64 Unrealized —

— Altria Group Inc. 0.1%

Value $271K Shares 3,770 Est. Cost $60.29 Unrealized —

DCI Donaldson Company 0.1%

Value $297K Shares 3,304 Est. Cost $33.30 Unrealized —

— MasterCard Inc. 0.2%

Value $769K Shares 1,498 Est. Cost $254.06 Unrealized —

DUK Duke Energy 0.1%

Value $293K Shares 2,312 Est. Cost $91.19 Unrealized —

GD General Dynamics 0.1%

Value $321K Shares 906 Est. Cost $228.84 Unrealized —

EPD Enterprise Products Partners 0.1%

Value $204K Shares 5,545 Est. Cost $37.84 Unrealized —

WFC Wells Fargo 0.1%

Value $210K Shares 2,539 Est. Cost $71.15 Unrealized —

BIP Brookfield Infrastructure Part 0.1%

Value $205K Shares 5,621 Est. Cost $36.12 Unrealized —

ENB Enbridge Inc. 2.0%

Value $7.712M Shares 142,263 Est. Cost $27.25 Unrealized —

— GoLogiq Inc - Restricted Share ⚠ 0.0%

Value $0 Shares 17,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	Cisco Systems Inc.	152,654	$17.93M	4.8%	$19.72	—	COM	17275R102
LHX	L3 Harris Technologies	46,464	$13.5M	3.6%	$180.64	—	COM	502431109
CARR	Carrier Global Corp	139,556	$10.24M	2.7%	$19.64	—	COM	14448C104
MCHP	MicrochipTechnology	88,555	$8.076M	2.1%	$57.66	—	COM	595017104
—	AbbVie Inc.	39,056	$9.828M	2.6%	$64.98	—	COM	00287y109
PEP	PepsiCo Inc.	52,002	$7.041M	1.9%	$72.96	—	COM	713448108
NSC	Norfolk Southern	41,669	$13.11M	3.5%	$73.03	—	COM	655844108
AAPL	Apple Inc.	27,169	$7.861M	2.1%	$145.98	—	COM	037833100
ABT	Abbott Laboratories	77,099	$6.996M	1.9%	$37.42	—	COM	002824100
—	NextEra Energy, Inc.	132,302	$11.61M	3.1%	$79.48	—	COM	65339f101
—	Verizon Communications	64,310	$2.723M	0.7%	$53.11	—	COM	92343v104
GOOGL	Alphabet Inc. Class A	6,408	$2.29M	0.6%	$109.31	—	COM	02079K305
CVX	Chevron Corp	9,599	$1.591M	0.4%	$82.86	—	COM	166764100
IBM	IBM	9,685	$2.724M	0.7%	$183.61	—	COM	459200101
—	J.P. Morgan Chase	8,762	$2.868M	0.8%	$101.87	—	COM	46625h100
AMZN	Amazon.com, Inc.	9,453	$2.253M	0.6%	$128.13	—	COM	023135106
CHD	Church & Dwight Co.	99,218	$9.612M	2.6%	$38.09	—	COM	171340102
MSFT	Microsoft Corp.	75,109	$28.02M	7.4%	$44.66	—	COM	594918104
—	SPDR Gold Trust	2,865	$1.055M	0.3%	$127.10	—	ETF	78463v107
IWM	iShares Russell 2000 ETF	2,825	$849K	0.2%	$216.80	—	ETF	464287655
MCD	McDonald's Corp.	2,222	$601K	0.2%	$201.91	—	COM	580135101
MRK	Merck & Co Inc.	10,698	$1.375M	0.4%	$55.85	—	COM	58933Y105
—	FlexShares Quality Dividend In	7,500	$674K	0.2%	$55.29	—	ETF	33939l860
—	Netflix Inc.	3,150	$225K	0.1%	$160.25	—	COM	64110l106
PFE	Pfizer, Inc.	17,839	$430K	0.1%	$19.33	—	COM	717081103
PG	Procter & Gamble	57,760	$8.47M	2.2%	$70.64	—	COM	742718109
UNP	Union Pacific Corp.	1,744	$474K	0.1%	$152.08	—	COM	907818108
VGT	iShares Gold Trust ETF ⚠	3,125	$236K	0.1%	$114.23	—	ETF	92204A702
KO	Coca-Cola	6,888	$560K	0.1%	$41.73	—	COM	191216100
—	3M Company	1,955	$317K	0.1%	$161.08	—	COM	88579y101
—	American Express Co.	836	$283K	0.1%	$227.69	—	COM	258161090
DOV	Dover Corp.	1,750	$392K	0.1%	$99.71	—	COM	260003108
AMGN	Amgen	2,436	$882K	0.2%	$207.28	—	COM	031162100
TJX	TJX Companies	2,866	$434K	0.1%	$75.64	—	COM	872540109
—	Altria Group Inc.	3,770	$271K	0.1%	$60.29	—	COM	02209s103
DCI	Donaldson Company	3,304	$297K	0.1%	$33.30	—	COM	257651109
—	MasterCard Inc.	1,498	$769K	0.2%	$254.06	—	COM	57636q104
DUK	Duke Energy	2,312	$293K	0.1%	$91.19	—	COM	26441C204
GD	General Dynamics	906	$321K	0.1%	$228.84	—	COM	369550108
EPD	Enterprise Products Partners	5,545	$204K	0.1%	$37.84	—	COM	293792107
WFC	Wells Fargo	2,539	$210K	0.1%	$71.15	—	COM	949746101
BIP	Brookfield Infrastructure Part	5,621	$205K	0.1%	$36.12	—	COM	G16252101
ENB	Enbridge Inc.	142,263	$7.712M	2.0%	$27.25	—	COM	29250N105
—	GoLogiq Inc - Restricted Share ⚠	17,000	$0	0.0%	—	—	COM	361999337