Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER & GAMBLE ⚠	29,809	$4.371M	1.4%	$146.64	$109.20	—	COM	742718109
LLY	ELI LILLY & CO ⚠	2,632	$3.157M	1.0%	$1199.43	$973.67	—	COM	532457108
LLY	ELI LILLY &amp; CO ⚠	2,163	$2.594M	0.8%	$1199.43	$973.67	—	COM	532457108
PG	PROCTER &amp; GAMBLE ⚠	15,436	$2.264M	0.7%	$146.64	$109.20	—	COM	742718109
HON	HONEYWELL INTL	4,307	$964K	0.3%	$223.90	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	4,307	$952K	0.3%	$221.08	$221.08	—	COM	43849R105
SPOT	SPOTIFY TECHNOLOGY SA	1,237	$568K	0.2%	$459.13	$459.13	—	COM	L8681T102
LLY	ELI LILLY &amp;amp;amp; CO ⚠	200	$240K	0.1%	$1199.43	$973.67	—	COM	532457108
PG	PROCTER &amp;amp;amp; GAMBLE ⚠	970	$142K	0.0%	$146.64	$109.20	—	COM	742718109
LLY	ELI LILLY &amp;amp; CO ⚠	40	$47,977	0.0%	$1199.42	$973.67	—	COM	532457108
PG	PROCTER &amp;amp; GAMBLE ⚠	257	$37,686	0.0%	$146.64	$109.20	—	COM	742718109
PG	PROCTER &amp;amp;amp;amp; GAMBLE ⚠	190	$27,862	0.0%	$146.64	$109.20	—	COM	742718109
LLY	ELI LILLY &amp;amp;amp;amp; CO ⚠	15	$17,991	0.0%	$1199.40	$973.67	—	COM	532457108

Increased Positions (11)

AMAT APPLIED MATERIAL 3.5%

Value $10.85M (+117.7%) Shares 15,011 (+2.9%) Share Price $723.00 Est. Cost/Share $251.51 Unrealized @ Report Date —

AXP AMERICAN EXPRESS 1.8%

Value $5.789M (+31.5%) Shares 17,114 (+17.6%) Share Price $338.25 Est. Cost/Share $335.53 Unrealized @ Report Date —

WCN WASTE CONNECTIONS INC NEW 0.9%

Value $2.808M (+62.3%) Shares 16,846 (+58.1%) Share Price $166.69 Est. Cost/Share $167.12 Unrealized @ Report Date —

CRWD CROWDSTRIKE HOLDINGS INC 0.5%

Value $1.496M (+101.1%) Shares 1,960 (+2.9%) Share Price $763.14 Est. Cost/Share $440.43 Unrealized @ Report Date —

AVGO BROADCOM INC 0.7%

Value $2.166M (+45.6%) Shares 5,734 (+19.3%) Share Price $377.75 Est. Cost/Share $341.23 Unrealized @ Report Date —

NEE NEXTERA ENERGY 1.1%

Value $3.474M (+22.7%) Shares 39,580 (+29.8%) Share Price $87.77 Est. Cost/Share $85.45 Unrealized @ Report Date —

SCHW CHARLES SCHWAB 1.7%

Value $5.243M (+11.3%) Shares 56,825 (+13.3%) Share Price $92.27 Est. Cost/Share $93.36 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 1.3%

Value $4.203M (+13.0%) Shares 58,243 (+12.6%) Share Price $72.16 Est. Cost/Share $80.36 Unrealized @ Report Date —

ARIMX AMG RIVER ROAD SMALL-MID CAP V 0.1%

Value $382K (+93.2%) Shares 36,219 (+78.9%) Share Price $10.56 Est. Cost/Share $10.12 Unrealized @ Report Date —

GQGIX GQG PARTNERS EMERGING MARKETS 0.2%

Value $744K (+18.3%) Shares 40,142 (+16.1%) Share Price $18.53 Est. Cost/Share $18.24 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY CL B 0.1%

Value $448K (+21.4%) Shares 895 (+16.2%) Share Price $500.39 Est. Cost/Share $185.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATERIAL	15,011 (+2.9%)	$10.85M (+117.7%)	3.5%	$723.00	$251.51	—	COM	038222105
AXP	AMERICAN EXPRESS	17,114 (+17.6%)	$5.789M (+31.5%)	1.8%	$338.25	$335.53	—	COM	025816109
WCN	WASTE CONNECTIONS INC NEW	16,846 (+58.1%)	$2.808M (+62.3%)	0.9%	$166.69	$167.12	—	COM	94106B101
CRWD	CROWDSTRIKE HOLDINGS INC	1,960 (+2.9%)	$1.496M (+101.1%)	0.5%	$763.14	$440.43	—	COM	22788C105
AVGO	BROADCOM INC	5,734 (+19.3%)	$2.166M (+45.6%)	0.7%	$377.75	$341.23	—	COM	11135F101
NEE	NEXTERA ENERGY	39,580 (+29.8%)	$3.474M (+22.7%)	1.1%	$87.77	$85.45	—	COM	65339F101
SCHW	CHARLES SCHWAB	56,825 (+13.3%)	$5.243M (+11.3%)	1.7%	$92.27	$93.36	—	COM	808513105
UBER	UBER TECHNOLOGIES INC	58,243 (+12.6%)	$4.203M (+13.0%)	1.3%	$72.16	$80.36	—	COM	90353T100
ARIMX	AMG RIVER ROAD SMALL-MID CAP V	36,219 (+78.9%)	$382K (+93.2%)	0.1%	$10.56	$10.12	—	Equity Mutual Fu	00171A878
GQGIX	GQG PARTNERS EMERGING MARKETS	40,142 (+16.1%)	$744K (+18.3%)	0.2%	$18.53	$18.24	—	Equity Mutual Fu	00771X419
BRK/B	BERKSHIRE HATHAWAY CL B	895 (+16.2%)	$448K (+21.4%)	0.1%	$500.39	$185.35	—	COM	084670702

Exited Positions (2)

HON HONEYWELL INTL 0.6%

Value $1.875M Shares 8,295 Share Price $226.03 Est. Cost/Share $217.86 Unrealized @ Report Date —

IVV ISHARES S&P 500 0.1%

Value $327K Shares 500 Share Price $653.21 Est. Cost/Share $653.21 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL	8,295	$1.875M	0.6%	$226.03	$217.86	—	—	438516106
IVV	ISHARES S&P 500	500	$327K	0.1%	$653.21	$653.21	—	—	464287200

Decreased Positions (30)

AMD ADVANCED MICRO DEVICES 6.5%

Value $20.41M (+148.1%) Shares 35,130 (-13.1%) Share Price $580.91 Est. Cost/Share $141.84 Unrealized @ Report Date —

PG PROCTER & GAMBLE ⚠ 0.4%

Value $1.224M (-85.1%) Shares 8,345 (-85.3%) Share Price $146.64 Est. Cost/Share $109.20 Unrealized @ Report Date —

LLY ELI LILLY & CO ⚠ 0.5%

Value $1.442M (-70.5%) Shares 1,202 (-77.4%) Share Price $1199.43 Est. Cost/Share $973.67 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION 3.9%

Value $12.25M (+32.0%) Shares 24,741 (-4.3%) Share Price $495.08 Est. Cost/Share $251.24 Unrealized @ Report Date —

GOOGL ALPHABET INC CL A 6.9%

Value $21.76M (+14.5%) Shares 60,901 (-7.9%) Share Price $357.37 Est. Cost/Share $181.10 Unrealized @ Report Date —

FISV FISERV 0.2%

Value $577K (-78.1%) Shares 11,765 (-75.0%) Share Price $49.05 Est. Cost/Share $86.27 Unrealized @ Report Date —

ADI ANALOG DEVICES 4.7%

Value $14.78M (+15.0%) Shares 37,211 (-7.9%) Share Price $397.17 Est. Cost/Share $170.91 Unrealized @ Report Date —

CVX CHEVRON 1.2%

Value $3.76M (-29.0%) Shares 22,682 (-11.3%) Share Price $165.76 Est. Cost/Share $110.62 Unrealized @ Report Date —

SBGSY SCHNEIDER ELEC SA ADR 2.8%

Value $8.855M (+16.5%) Shares 135,850 (-2.7%) Share Price $65.18 Est. Cost/Share $45.91 Unrealized @ Report Date —

CARR CARRIER GLOBAL 0.2%

Value $512K (-69.8%) Shares 6,975 (-76.8%) Share Price $73.35 Est. Cost/Share $61.97 Unrealized @ Report Date —

ABT ABBOTT LABS 2.4%

Value $7.468M (-13.1%) Shares 82,306 (-1.7%) Share Price $90.74 Est. Cost/Share $78.24 Unrealized @ Report Date —

ATR APTARGROUP 2.2%

Value $6.836M (-13.1%) Shares 54,598 (-12.5%) Share Price $125.20 Est. Cost/Share $97.46 Unrealized @ Report Date —

ASML ASML HOLDING NV 0.9%

Value $2.864M (+41.2%) Shares 1,460 (-4.9%) Share Price $1961.37 Est. Cost/Share $1288.13 Unrealized @ Report Date —

AAPL APPLE 5.4%

Value $17.07M (+4.8%) Shares 58,987 (-8.1%) Share Price $289.36 Est. Cost/Share $173.50 Unrealized @ Report Date —

RTX RTX CORPORATION 2.1%

Value $6.564M (-10.3%) Shares 34,599 (-8.8%) Share Price $189.73 Est. Cost/Share $85.30 Unrealized @ Report Date —

TJX TJX COS 3.3%

Value $10.23M (-6.3%) Shares 67,497 (-1.2%) Share Price $151.50 Est. Cost/Share $91.67 Unrealized @ Report Date —

CNI CANADIAN NATL RAILWAY 2.2%

Value $7.043M (+9.9%) Shares 59,062 (-5.3%) Share Price $119.24 Est. Cost/Share $82.84 Unrealized @ Report Date —

NVDA NVIDIA CORP 5.9%

Value $18.63M (+2.9%) Shares 93,097 (-10.3%) Share Price $200.09 Est. Cost/Share $127.64 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING 2.7%

Value $8.629M (+6.1%) Shares 38,531 (-3.8%) Share Price $223.95 Est. Cost/Share $168.22 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP 0.1%

Value $343K (-57.5%) Shares 825 (-72.3%) Share Price $415.63 Est. Cost/Share $442.01 Unrealized @ Report Date —

V VISA 0.1%

Value $349K (-54.4%) Shares 1,017 (-59.8%) Share Price $343.09 Est. Cost/Share $329.17 Unrealized @ Report Date —

HD HOME DEPOT 2.6%

Value $8.259M (+4.3%) Shares 23,417 (-2.8%) Share Price $352.68 Est. Cost/Share $274.57 Unrealized @ Report Date —

NSRGY NESTLE SA ADR 0.4%

Value $1.356M (-16.3%) Shares 13,200 (-19.3%) Share Price $102.69 Est. Cost/Share $96.52 Unrealized @ Report Date —

DHR DANAHER CORP 2.3%

Value $7.166M (-2.6%) Shares 37,622 (-3.0%) Share Price $190.48 Est. Cost/Share $173.17 Unrealized @ Report Date —

XYL XYLEM INC 1.9%

Value $5.972M (-2.3%) Shares 50,517 (-1.2%) Share Price $118.21 Est. Cost/Share $101.64 Unrealized @ Report Date —

JNJ JOHNSON AND JOHNSON 3.5%

Value $11.11M (+1.2%) Shares 43,754 (-2.6%) Share Price $253.97 Est. Cost/Share $138.51 Unrealized @ Report Date —

— NOVOZYMES A S DKK 2.0 0.1%

Value $456K (-20.7%) Shares 7,250 (-25.6%) Share Price $62.93 Est. Cost/Share $59.02 Unrealized @ Report Date —

GIS GENERAL MILLS 0.1%

Value $273K (-8.3%) Shares 7,850 (-1.9%) Share Price $34.80 Est. Cost/Share $40.79 Unrealized @ Report Date —

NVO NOVO NORDISK A S ADR 0.2%

Value $587K (-1.7%) Shares 12,250 (-24.6%) Share Price $47.94 Est. Cost/Share $71.91 Unrealized @ Report Date —

MA MASTERCARD 3.6%

Value $11.26M (-0.1%) Shares 21,915 (-2.8%) Share Price $513.60 Est. Cost/Share $324.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADVANCED MICRO DEVICES	35,130 (-13.1%)	$20.41M (+148.1%)	6.5%	$580.91	$141.84	—	COM	007903107
PG	PROCTER & GAMBLE ⚠	8,345 (-85.3%)	$1.224M (-85.1%)	0.4%	$146.64	$109.20	—	COM	742718109
LLY	ELI LILLY & CO ⚠	1,202 (-77.4%)	$1.442M (-70.5%)	0.5%	$1199.43	$973.67	—	COM	532457108
ROK	ROCKWELL AUTOMATION	24,741 (-4.3%)	$12.25M (+32.0%)	3.9%	$495.08	$251.24	—	COM	773903109
GOOGL	ALPHABET INC CL A	60,901 (-7.9%)	$21.76M (+14.5%)	6.9%	$357.37	$181.10	—	COM	02079K305
FISV	FISERV	11,765 (-75.0%)	$577K (-78.1%)	0.2%	$49.05	$86.27	—	COM	337738108
ADI	ANALOG DEVICES	37,211 (-7.9%)	$14.78M (+15.0%)	4.7%	$397.17	$170.91	—	COM	032654105
CVX	CHEVRON	22,682 (-11.3%)	$3.76M (-29.0%)	1.2%	$165.76	$110.62	—	COM	166764100
SBGSY	SCHNEIDER ELEC SA ADR	135,850 (-2.7%)	$8.855M (+16.5%)	2.8%	$65.18	$45.91	—	COM	80687P106
CARR	CARRIER GLOBAL	6,975 (-76.8%)	$512K (-69.8%)	0.2%	$73.35	$61.97	—	COM	14448C104
ABT	ABBOTT LABS	82,306 (-1.7%)	$7.468M (-13.1%)	2.4%	$90.74	$78.24	—	COM	002824100
ATR	APTARGROUP	54,598 (-12.5%)	$6.836M (-13.1%)	2.2%	$125.20	$97.46	—	COM	038336103
ASML	ASML HOLDING NV	1,460 (-4.9%)	$2.864M (+41.2%)	0.9%	$1961.37	$1288.13	—	COM	N07059210
AAPL	APPLE	58,987 (-8.1%)	$17.07M (+4.8%)	5.4%	$289.36	$173.50	—	COM	037833100
RTX	RTX CORPORATION	34,599 (-8.8%)	$6.564M (-10.3%)	2.1%	$189.73	$85.30	—	COM	75513E101
TJX	TJX COS	67,497 (-1.2%)	$10.23M (-6.3%)	3.3%	$151.50	$91.67	—	COM	872540109
CNI	CANADIAN NATL RAILWAY	59,062 (-5.3%)	$7.043M (+9.9%)	2.2%	$119.24	$82.84	—	COM	136375102
NVDA	NVIDIA CORP	93,097 (-10.3%)	$18.63M (+2.9%)	5.9%	$200.09	$127.64	—	COM	67066G104
ADP	AUTOMATIC DATA PROCESSING	38,531 (-3.8%)	$8.629M (+6.1%)	2.7%	$223.95	$168.22	—	COM	053015103
UNH	UNITEDHEALTH GROUP	825 (-72.3%)	$343K (-57.5%)	0.1%	$415.63	$442.01	—	COM	91324P102
V	VISA	1,017 (-59.8%)	$349K (-54.4%)	0.1%	$343.09	$329.17	—	COM	92826C839
HD	HOME DEPOT	23,417 (-2.8%)	$8.259M (+4.3%)	2.6%	$352.68	$274.57	—	COM	437076102
NSRGY	NESTLE SA ADR	13,200 (-19.3%)	$1.356M (-16.3%)	0.4%	$102.69	$96.52	—	COM	641069406
DHR	DANAHER CORP	37,622 (-3.0%)	$7.166M (-2.6%)	2.3%	$190.48	$173.17	—	COM	235851102
XYL	XYLEM INC	50,517 (-1.2%)	$5.972M (-2.3%)	1.9%	$118.21	$101.64	—	COM	98419M100
JNJ	JOHNSON AND JOHNSON	43,754 (-2.6%)	$11.11M (+1.2%)	3.5%	$253.97	$138.51	—	COM	478160104
—	NOVOZYMES A S DKK 2.0	7,250 (-25.6%)	$456K (-20.7%)	0.1%	$62.93	$59.02	—	COM	B798FW902
GIS	GENERAL MILLS	7,850 (-1.9%)	$273K (-8.3%)	0.1%	$34.80	$40.79	—	COM	370334104
NVO	NOVO NORDISK A S ADR	12,250 (-24.6%)	$587K (-1.7%)	0.2%	$47.94	$71.91	—	COM	670100205
MA	MASTERCARD	21,915 (-2.8%)	$11.26M (-0.1%)	3.6%	$513.60	$324.05	—	COM	57636Q104

Unchanged Positions (17)

AMZN AMAZON.COM 4.0%

Value $12.62M Shares 52,952 Share Price $238.34 Est. Cost/Share $160.89 Unrealized @ Report Date —

XOM EXXON MOBIL 1.1%

Value $3.378M Shares 24,708 Share Price $136.72 Est. Cost/Share $64.36 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS 1.9%

Value $5.828M Shares 11,733 Share Price $496.73 Est. Cost/Share $460.27 Unrealized @ Report Date —

ABBV ABBVIE 1.2%

Value $3.861M Shares 15,342 Share Price $251.64 Est. Cost/Share $69.54 Unrealized @ Report Date —

PEP PEPSICO 0.3%

Value $860K Shares 6,350 Share Price $135.40 Est. Cost/Share $135.76 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.1%

Value $335K Shares 2,850 Share Price $117.46 Est. Cost/Share $77.91 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN 0.4%

Value $1.244M Shares 3,953 Share Price $314.59 Est. Cost/Share $158.69 Unrealized @ Report Date —

UNP UNION PACIFIC 0.2%

Value $496K Shares 1,825 Share Price $272.00 Est. Cost/Share $206.23 Unrealized @ Report Date —

EMR EMERSON ELECTRIC 0.2%

Value $573K Shares 4,000 Share Price $143.15 Est. Cost/Share $148.47 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF 0.1%

Value $373K Shares 500 Share Price $746.77 Est. Cost/Share $681.92 Unrealized @ Report Date —

MSFT MICROSOFT 4.0%

Value $12.44M Shares 33,351 Share Price $373.02 Est. Cost/Share $234.53 Unrealized @ Report Date —

IOVA IOVANCE BIOTHERAPEUTICS 0.1%

Value $158K Shares 38,000 Share Price $4.16 Est. Cost/Share $2.49 Unrealized @ Report Date —

WMT WAL-MART STORES 0.1%

Value $234K Shares 2,065 Share Price $113.26 Est. Cost/Share $122.03 Unrealized @ Report Date —

NVS NOVARTIS AG ADR 0.1%

Value $404K Shares 2,575 Share Price $156.72 Est. Cost/Share $152.75 Unrealized @ Report Date —

AUTL AUTOLUS THERAPEUTICS PLC SPON 0.0%

Value $38,400 Shares 24,000 Share Price $1.60 Est. Cost/Share $2.28 Unrealized @ Report Date —

CLLS CELLECTIS ADS 0.0%

Value $72,000 Shares 24,000 Share Price $3.00 Est. Cost/Share $2.85 Unrealized @ Report Date —

BBAI BIGBEARAI HOLDINGS 0.0%

Value $88,080 Shares 24,000 Share Price $3.67 Est. Cost/Share $2.21 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON.COM	52,952	$12.62M	4.0%	$238.34	$160.89	—	COM	023135106
XOM	EXXON MOBIL	24,708	$3.378M	1.1%	$136.72	$64.36	—	COM	30231G102
VRTX	VERTEX PHARMACEUTICALS	11,733	$5.828M	1.9%	$496.73	$460.27	—	COM	92532F100
ABBV	ABBVIE	15,342	$3.861M	1.2%	$251.64	$69.54	—	COM	00287Y109
PEP	PEPSICO	6,350	$860K	0.3%	$135.40	$135.76	—	COM	713448108
CSCO	CISCO SYS INC	2,850	$335K	0.1%	$117.46	$77.91	—	COM	17275R102
NSC	NORFOLK SOUTHERN	3,953	$1.244M	0.4%	$314.59	$158.69	—	COM	655844108
UNP	UNION PACIFIC	1,825	$496K	0.2%	$272.00	$206.23	—	COM	907818108
EMR	EMERSON ELECTRIC	4,000	$573K	0.2%	$143.15	$148.47	—	COM	291011104
SPY	SPDR S&P 500 ETF	500	$373K	0.1%	$746.77	$681.92	—	COM	78462F103
MSFT	MICROSOFT	33,351	$12.44M	4.0%	$373.02	$234.53	—	COM	594918104
IOVA	IOVANCE BIOTHERAPEUTICS	38,000	$158K	0.1%	$4.16	$2.49	—	COM	462260100
WMT	WAL-MART STORES	2,065	$234K	0.1%	$113.26	$122.03	—	COM	931142103
NVS	NOVARTIS AG ADR	2,575	$404K	0.1%	$156.72	$152.75	—	COM	66987V109
AUTL	AUTOLUS THERAPEUTICS PLC SPON	24,000	$38,400	0.0%	$1.60	$2.28	—	COM	05280R100
CLLS	CELLECTIS ADS	24,000	$72,000	0.0%	$3.00	$2.85	—	COM	15117K103
BBAI	BIGBEARAI HOLDINGS	24,000	$88,080	0.0%	$3.67	$2.21	—	COM	08975B109