Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDXF	FEDEX FGHT HLDG CO INC	9,914	$1.497M	0.5%	$151.00	—	COMMON STOCK	314352105
IYW	ISHARES TR	1,120	$282K	0.1%	$252.23	—	U.S. TECH ETF	464287721
VGT	VANGUARD WORLD FD	2,240	$268K	0.1%	$119.52	—	INF TECH ETF	92204A702
ASML	ASML HLDG NV	125	$249K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
FBIN	FORTUNE BRANDS INNOVATIONS I	4,488	$246K	0.1%	$54.90	—	COM	34964C106
RBC	RBC BEARINGS INC	349	$225K	0.1%	$644.06	—	COM	75524B104
PDP	INVESCO EXCHANGE TRADED FD T	1,450	$220K	0.1%	$151.73	—	DORS WRI MOM ETF	46137V837
AVGO	BROADCOM INC	575	$217K	0.1%	$377.75	—	COM	11135F101
MO	ALTRIA GROUP INC	2,935	$211K	0.1%	$71.95	—	COM	02209S103

Increased Positions (13)

MSFT MICROSOFT CORP 2.1%

Value $6.39M (+9.9%) Shares 17,130 (+9.0%) Est. Cost $318.01 Unrealized —

GPC GENUINE PARTS CO 0.6%

Value $1.878M (+40.9%) Shares 15,921 (+26.3%) Est. Cost $128.54 Unrealized —

ORCL ORACLE CORP 2.0%

Value $6.194M (+7.2%) Shares 42,264 (+7.6%) Est. Cost $84.86 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.7%

Value $5.401M (-5.1%) Shares 5,774 (+1.1%) Est. Cost $622.75 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $1.681M (+18.1%) Shares 7,505 (+7.1%) Est. Cost $249.97 Unrealized —

SYK STRYKER CORPORATION 1.8%

Value $5.698M (-3.2%) Shares 18,098 (+1.0%) Est. Cost $207.10 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $377K (+30.8%) Shares 1,728 (+17.8%) Est. Cost $193.12 Unrealized —

IWS ISHARES TR 0.2%

Value $636K (+14.5%) Shares 3,863 (+1.4%) Est. Cost $145.99 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value $1.091M (+5.7%) Shares 6,120 (+2398.0%) Est. Cost $245.09 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $295K (+22.5%) Shares 3,422 (+521.1%) Est. Cost $132.49 Unrealized —

EIX EDISON INTL 0.1%

Value $269K (+24.5%) Shares 3,609 (+22.4%) Est. Cost $66.43 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $244K (+15.9%) Shares 125 (+13.6%) Est. Cost $2021.34 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $231K (+10.8%) Shares 2,393 (+1.9%) Est. Cost $96.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	17,130 (+9.0%)	$6.39M (+9.9%)	2.1%	$318.01	—	COM	594918104
GPC	GENUINE PARTS CO	15,921 (+26.3%)	$1.878M (+40.9%)	0.6%	$128.54	—	COM	372460105
ORCL	ORACLE CORP	42,264 (+7.6%)	$6.194M (+7.2%)	2.0%	$84.86	—	COM	68389X105
COST	COSTCO WHOLESALE CORPORATION	5,774 (+1.1%)	$5.401M (-5.1%)	1.7%	$622.75	—	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	7,505 (+7.1%)	$1.681M (+18.1%)	0.5%	$249.97	—	COM	053015103
SYK	STRYKER CORPORATION	18,098 (+1.0%)	$5.698M (-3.2%)	1.8%	$207.10	—	COM	863667101
VTV	VANGUARD INDEX FDS	1,728 (+17.8%)	$377K (+30.8%)	0.1%	$193.12	—	VALUE ETF	922908744
IWS	ISHARES TR	3,863 (+1.4%)	$636K (+14.5%)	0.2%	$145.99	—	RUS MDCP VAL ETF	464287473
BKNG	BOOKING HOLDINGS INC	6,120 (+2398.0%)	$1.091M (+5.7%)	0.4%	$245.09	—	COM	09857L108
VUG	VANGUARD INDEX FDS	3,422 (+521.1%)	$295K (+22.5%)	0.1%	$132.49	—	GROWTH ETF	922908736
EIX	EDISON INTL	3,609 (+22.4%)	$269K (+24.5%)	0.1%	$66.43	—	COM	281020107
MKL	MARKEL GROUP INC	125 (+13.6%)	$244K (+15.9%)	0.1%	$2021.34	—	COM	570535104
VNQ	VANGUARD INDEX FDS	2,393 (+1.9%)	$231K (+10.8%)	0.1%	$96.82	—	REAL ESTATE ETF	922908553

Exited Positions (2)

VST VISTRA CORP 0.1%

Value $241K Shares 1,604 Est. Cost $147.45 Unrealized —

EFAV ISHARES TR 0.1%

Value $203K Shares 2,223 Est. Cost $91.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	1,604	$241K	0.1%	$147.45	—	—	92840M102
EFAV	ISHARES TR	2,223	$203K	0.1%	$91.37	—	—	46429B689

Decreased Positions (39)

AAPL APPLE INC 11.6%

Value $36.22M (+11.8%) Shares 125,189 (-1.9%) Est. Cost $151.17 Unrealized —

QCOM QUALCOMM INC 3.5%

Value $10.87M (+41.6%) Shares 58,797 (-1.3%) Est. Cost $126.57 Unrealized —

INTC INTEL CORP 1.5%

Value $4.793M (+126.6%) Shares 34,327 (-28.4%) Est. Cost $32.25 Unrealized —

NVDA NVIDIA CORPORATION 5.9%

Value $18.35M (+12.4%) Shares 91,697 (-2.1%) Est. Cost $93.88 Unrealized —

CAT CATERPILLAR INC 1.5%

Value $4.613M (+48.4%) Shares 4,332 (-1.3%) Est. Cost $172.21 Unrealized —

CVS CVS HEALTH CORP 1.6%

Value $4.926M (+40.9%) Shares 47,622 (-2.2%) Est. Cost $85.89 Unrealized —

FDX FEDEX CORP 2.0%

Value $6.227M (-14.4%) Shares 19,886 (-2.6%) Est. Cost $197.33 Unrealized —

GOOG ALPHABET INC 1.5%

Value $4.65M (+21.0%) Shares 13,161 (-1.8%) Est. Cost $132.91 Unrealized —

MS MORGAN STANLEY 1.2%

Value $3.736M (+24.9%) Shares 17,873 (-1.7%) Est. Cost $84.72 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $1.488M (+46.1%) Shares 3,580 (-4.9%) Est. Cost $494.13 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.7%

Value $2.152M (-16.1%) Shares 5,411 (-2.7%) Est. Cost $214.77 Unrealized —

RTX RTX CORPORATION 3.5%

Value $10.9M (-3.6%) Shares 57,440 (-2.0%) Est. Cost $83.77 Unrealized —

PEP PEPSICO INC 0.7%

Value $2.121M (-15.3%) Shares 15,665 (-2.9%) Est. Cost $154.59 Unrealized —

LOW LOWES COS INC 1.4%

Value $4.503M (-7.8%) Shares 20,422 (-1.2%) Est. Cost $182.38 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $1.556M (-18.8%) Shares 36,757 (-3.7%) Est. Cost $34.31 Unrealized —

NKE NIKE INC 0.2%

Value $709K (-32.1%) Shares 17,261 (-12.7%) Est. Cost $97.31 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $559K (-28.7%) Shares 7,830 (-4.0%) Est. Cost $99.60 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.7%

Value $2.328M (+10.2%) Shares 14,284 (-3.2%) Est. Cost $95.99 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $2.709M (+7.5%) Shares 11,365 (-6.0%) Est. Cost $127.84 Unrealized —

AMT AMERICAN TOWER CORP 0.6%

Value $1.896M (-7.9%) Shares 11,591 (-2.8%) Est. Cost $210.41 Unrealized —

JNJ JOHNSON & JOHNSON 2.1%

Value $6.4M (+2.4%) Shares 25,201 (-1.4%) Est. Cost $152.70 Unrealized —

TGT TARGET CORP 1.0%

Value $2.969M (+5.0%) Shares 22,729 (-2.5%) Est. Cost $138.82 Unrealized —

STZ CONSTELLATION BRANDS INC 0.2%

Value $769K (-15.4%) Shares 5,529 (-8.8%) Est. Cost $228.33 Unrealized —

NSC NORFOLK SOUTHN CORP 1.0%

Value $3.215M (+4.4%) Shares 10,220 (-4.8%) Est. Cost $222.70 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $355K (-27.4%) Shares 1,199 (-12.0%) Est. Cost $390.25 Unrealized —

WM WASTE MGMT INC DEL 0.7%

Value $2.206M (-5.6%) Shares 9,896 (-2.7%) Est. Cost $161.92 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $827K (-13.0%) Shares 9,118 (-1.6%) Est. Cost $100.02 Unrealized —

T AT&T INC 0.1%

Value $250K (-32.1%) Shares 12,068 (-4.9%) Est. Cost $15.08 Unrealized —

META META PLATFORMS INC 0.4%

Value $1.37M (-6.9%) Shares 2,432 (-5.5%) Est. Cost $183.59 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $400K (-19.4%) Shares 2,227 (-19.1%) Est. Cost $107.86 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $888K (+11.2%) Shares 8,693 (-2.5%) Est. Cost $78.36 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.2%

Value $624K (+12.3%) Shares 5,650 (-3.4%) Est. Cost $96.53 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $383K (-8.8%) Shares 2,225 (-2.2%) Est. Cost $114.24 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $736K (-4.1%) Shares 7,644 (-4.0%) Est. Cost $105.93 Unrealized —

KO COCA COLA CO 0.1%

Value $426K (+4.9%) Shares 5,241 (-1.9%) Est. Cost $56.05 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $1.052M (+1.9%) Shares 3,109 (-8.9%) Est. Cost $150.53 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $236K (-6.6%) Shares 3,475 (-18.7%) Est. Cost $55.91 Unrealized —

TSLA TESLA INC 0.2%

Value $746K (+2.0%) Shares 1,774 (-9.8%) Est. Cost $288.55 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $264K (-2.6%) Shares 233 (-37.4%) Est. Cost $682.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	125,189 (-1.9%)	$36.22M (+11.8%)	11.6%	$151.17	—	COM	037833100
QCOM	QUALCOMM INC	58,797 (-1.3%)	$10.87M (+41.6%)	3.5%	$126.57	—	COM	747525103
INTC	INTEL CORP	34,327 (-28.4%)	$4.793M (+126.6%)	1.5%	$32.25	—	COM	458140100
NVDA	NVIDIA CORPORATION	91,697 (-2.1%)	$18.35M (+12.4%)	5.9%	$93.88	—	COM	67066G104
CAT	CATERPILLAR INC	4,332 (-1.3%)	$4.613M (+48.4%)	1.5%	$172.21	—	COM	149123101
CVS	CVS HEALTH CORP	47,622 (-2.2%)	$4.926M (+40.9%)	1.6%	$85.89	—	COM	126650100
FDX	FEDEX CORP	19,886 (-2.6%)	$6.227M (-14.4%)	2.0%	$197.33	—	COM	31428X106
GOOG	ALPHABET INC	13,161 (-1.8%)	$4.65M (+21.0%)	1.5%	$132.91	—	CAP STK CL C	02079K107
MS	MORGAN STANLEY	17,873 (-1.7%)	$3.736M (+24.9%)	1.2%	$84.72	—	COM NEW	617446448
UNH	UNITEDHEALTH GROUP INC	3,580 (-4.9%)	$1.488M (+46.1%)	0.5%	$494.13	—	COM	91324P102
ISRG	INTUITIVE SURGICAL INC	5,411 (-2.7%)	$2.152M (-16.1%)	0.7%	$214.77	—	COM NEW	46120E602
RTX	RTX CORPORATION	57,440 (-2.0%)	$10.9M (-3.6%)	3.5%	$83.77	—	COM	75513E101
PEP	PEPSICO INC	15,665 (-2.9%)	$2.121M (-15.3%)	0.7%	$154.59	—	COM	713448108
LOW	LOWES COS INC	20,422 (-1.2%)	$4.503M (-7.8%)	1.4%	$182.38	—	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	36,757 (-3.7%)	$1.556M (-18.8%)	0.5%	$34.31	—	COM	92343V104
NKE	NIKE INC	17,261 (-12.7%)	$709K (-32.1%)	0.2%	$97.31	—	CL B	654106103
NFLX	NETFLIX INC.	7,830 (-4.0%)	$559K (-28.7%)	0.2%	$99.60	—	COM	64110L106
EXPD	EXPEDITORS INTL WASH INC	14,284 (-3.2%)	$2.328M (+10.2%)	0.7%	$95.99	—	COM	302130109
AMZN	AMAZON COM INC	11,365 (-6.0%)	$2.709M (+7.5%)	0.9%	$127.84	—	COM	023135106
AMT	AMERICAN TOWER CORP	11,591 (-2.8%)	$1.896M (-7.9%)	0.6%	$210.41	—	COM	03027X100
JNJ	JOHNSON & JOHNSON	25,201 (-1.4%)	$6.4M (+2.4%)	2.1%	$152.70	—	COM	478160104
TGT	TARGET CORP	22,729 (-2.5%)	$2.969M (+5.0%)	1.0%	$138.82	—	COM	87612E106
STZ	CONSTELLATION BRANDS INC	5,529 (-8.8%)	$769K (-15.4%)	0.2%	$228.33	—	CL A	21036P108
NSC	NORFOLK SOUTHN CORP	10,220 (-4.8%)	$3.215M (+4.4%)	1.0%	$222.70	—	COM	655844108
DPZ	DOMINOS PIZZA INC	1,199 (-12.0%)	$355K (-27.4%)	0.1%	$390.25	—	COM	25754A201
WM	WASTE MGMT INC DEL	9,896 (-2.7%)	$2.206M (-5.6%)	0.7%	$161.92	—	COM	94106L109
ABT	ABBOTT LABORATORIES	9,118 (-1.6%)	$827K (-13.0%)	0.3%	$100.02	—	COM	002824100
T	AT&T INC	12,068 (-4.9%)	$250K (-32.1%)	0.1%	$15.08	—	COM	00206R102
META	META PLATFORMS INC	2,432 (-5.5%)	$1.37M (-6.9%)	0.4%	$183.59	—	CL A	30303M102
DLR	DIGITAL RLTY TR INC	2,227 (-19.1%)	$400K (-19.4%)	0.1%	$107.86	—	COM	253868103
SBUX	STARBUCKS CORP	8,693 (-2.5%)	$888K (+11.2%)	0.3%	$78.36	—	COM	855244109
SAIC	SCIENCE APPLICATIONS INTL CO	5,650 (-3.4%)	$624K (+12.3%)	0.2%	$96.53	—	COM	808625107
ATO	ATMOS ENERGY CORP	2,225 (-2.2%)	$383K (-8.8%)	0.1%	$114.24	—	COM	049560105
DIS	DISNEY WALT CO	7,644 (-4.0%)	$736K (-4.1%)	0.2%	$105.93	—	COM	254687106
KO	COCA COLA CO	5,241 (-1.9%)	$426K (+4.9%)	0.1%	$56.05	—	COM	191216100
AXP	AMERICAN EXPRESS CO	3,109 (-8.9%)	$1.052M (+1.9%)	0.3%	$150.53	—	COM	025816109
EQR	EQUITY RESIDENTIAL	3,475 (-18.7%)	$236K (-6.6%)	0.1%	$55.91	—	SH BEN INT	29476L107
TSLA	TESLA INC	1,774 (-9.8%)	$746K (+2.0%)	0.2%	$288.55	—	COM	88160R101
URI	UNITED RENTALS INC	233 (-37.4%)	$264K (-2.6%)	0.1%	$682.18	—	COM	911363109

Unchanged Positions (54)

CVX CHEVRON CORPORATION 4.2%

Value $12.93M Shares 77,991 Est. Cost $134.35 Unrealized —

CSCO CISCO SYS INC 1.6%

Value $4.834M Shares 41,154 Est. Cost $40.24 Unrealized —

ABBV ABBVIE INC 2.8%

Value $8.832M Shares 35,099 Est. Cost $127.12 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $5.182M Shares 14,500 Est. Cost $121.32 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.0%

Value $2.98M Shares 24,205 Est. Cost $96.94 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.9%

Value $2.712M Shares 29,742 Est. Cost $60.81 Unrealized —

MCD MCDONALDS CORP 1.5%

Value $4.803M Shares 17,768 Est. Cost $231.76 Unrealized —

V VISA INC 1.7%

Value $5.262M Shares 15,337 Est. Cost $195.96 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value $5.866M Shares 17,921 Est. Cost $105.62 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $2.15M Shares 15,729 Est. Cost $81.36 Unrealized —

AMGN AMGEN INC 6.7%

Value $20.91M Shares 57,752 Est. Cost $219.24 Unrealized —

TROW PRICE T ROWE GROUP INC 0.6%

Value $1.789M Shares 15,738 Est. Cost $102.14 Unrealized —

MDT MEDTRONIC PLC 1.0%

Value $3.15M Shares 40,265 Est. Cost $81.08 Unrealized —

DGRO ISHARES TR 1.1%

Value $3.499M Shares 46,162 Est. Cost $45.81 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $482K Shares 667 Est. Cost $326.57 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $1.487M Shares 1,470 Est. Cost $297.04 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $1.276M Shares 2,504 Est. Cost $424.69 Unrealized —

HD HOME DEPOT INC 1.1%

Value $3.429M Shares 9,723 Est. Cost $270.75 Unrealized —

FAST FASTENAL CO 2.8%

Value $8.584M Shares 178,723 Est. Cost $31.51 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $1.044M Shares 42,539 Est. Cost $34.10 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $686K Shares 1,100 Est. Cost $625.92 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $1.011M Shares 4,106 Est. Cost $141.99 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.136M Shares 4,041 Est. Cost $115.64 Unrealized —

TOL TOLL BROTHERS INC 0.2%

Value $758K Shares 4,600 Est. Cost $46.36 Unrealized —

WMT WALMART INC 0.4%

Value $1.24M Shares 10,948 Est. Cost $51.36 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $406K Shares 850 Est. Cost $279.29 Unrealized —

B BARRICK MNG CORP 0.3%

Value $1.047M Shares 28,500 Est. Cost $19.29 Unrealized —

IJH ISHARES TR 0.3%

Value $809K Shares 10,490 Est. Cost $100.45 Unrealized —

CMI CUMMINS INC 0.1%

Value $425K Shares 596 Est. Cost $196.18 Unrealized —

JBL JABIL INC 0.1%

Value $324K Shares 841 Est. Cost $248.04 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $643K Shares 11,286 Est. Cost $30.58 Unrealized —

COR CENCORA INC 0.2%

Value $756K Shares 2,670 Est. Cost $139.06 Unrealized —

AFL AFLAC INC 0.5%

Value $1.512M Shares 12,892 Est. Cost $54.56 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $526K Shares 705 Est. Cost $425.52 Unrealized —

IUSG ISHARES TR 0.1%

Value $375K Shares 1,992 Est. Cost $129.51 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $478K Shares 2,008 Est. Cost $202.93 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $468K Shares 1,361 Est. Cost $186.91 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.6%

Value $1.845M Shares 19,046 Est. Cost $82.83 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $1.023M Shares 11,659 Est. Cost $64.92 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $585K Shares 2,473 Est. Cost $135.22 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.5%

Value $1.525M Shares 5,639 Est. Cost $186.43 Unrealized —

PG PROCTER & GAMBLE CO 1.1%

Value $3.304M Shares 22,530 Est. Cost $133.37 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $414K Shares 423 Est. Cost $328.44 Unrealized —

UNP UNION PAC CORP 0.1%

Value $310K Shares 1,139 Est. Cost $204.23 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $287K Shares 3,169 Est. Cost $96.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $751K Shares 1,500 Est. Cost $285.21 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $242K Shares 975 Est. Cost $263.84 Unrealized —

MRK MERCK & CO INC 0.2%

Value $502K Shares 3,906 Est. Cost $80.41 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $226K Shares 949 Est. Cost $226.32 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $431K Shares 1,653 Est. Cost $114.07 Unrealized —

IUSV ISHARES TR 0.1%

Value $288K Shares 2,611 Est. Cost $95.76 Unrealized —

SRE SEMPRA 0.1%

Value $315K Shares 3,400 Est. Cost $69.76 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $369K Shares 2,425 Est. Cost $111.58 Unrealized —

CTAS CINTAS CORP 0.5%

Value $1.574M Shares 9,256 Est. Cost $169.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	77,991	$12.93M	4.2%	$134.35	—	COM	166764100
CSCO	CISCO SYS INC	41,154	$4.834M	1.6%	$40.24	—	COM	17275R102
ABBV	ABBVIE INC	35,099	$8.832M	2.8%	$127.12	—	COM	00287Y109
GOOGL	ALPHABET INC	14,500	$5.182M	1.7%	$121.32	—	CAP STK CL A	02079K305
ICE	INTERCONTINENTAL EXCHANGE IN	24,205	$2.98M	1.0%	$96.94	—	COM	45866F104
MCHP	MICROCHIP TECHNOLOGY INC.	29,742	$2.712M	0.9%	$60.81	—	COM	595017104
MCD	MCDONALDS CORP	17,768	$4.803M	1.5%	$231.76	—	COM	580135101
V	VISA INC	15,337	$5.262M	1.7%	$195.96	—	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	17,921	$5.866M	1.9%	$105.62	—	COM	46625H100
XOM	EXXON MOBIL CORP	15,729	$2.15M	0.7%	$81.36	—	COM	30231G102
AMGN	AMGEN INC	57,752	$20.91M	6.7%	$219.24	—	COM	031162100
TROW	PRICE T ROWE GROUP INC	15,738	$1.789M	0.6%	$102.14	—	COM	74144T108
MDT	MEDTRONIC PLC	40,265	$3.15M	1.0%	$81.08	—	SHS	G5960L103
DGRO	ISHARES TR	46,162	$3.499M	1.1%	$45.81	—	CORE DIV GRWTH	46434V621
AMAT	APPLIED MATLS INC	667	$482K	0.2%	$326.57	—	COM	038222105
GS	GOLDMAN SACHS GROUP INC	1,470	$1.487M	0.5%	$297.04	—	COM	38141G104
LMT	LOCKHEED MARTIN CORP	2,504	$1.276M	0.4%	$424.69	—	COM	539830109
HD	HOME DEPOT INC	9,723	$3.429M	1.1%	$270.75	—	COM	437076102
FAST	FASTENAL CO	178,723	$8.584M	2.8%	$31.51	—	COM	311900104
CMCSA	COMCAST CORP NEW	42,539	$1.044M	0.3%	$34.10	—	CL A	20030N101
REGN	REGENERON PHARMACEUTICALS	1,100	$686K	0.2%	$625.92	—	COM	75886F107
PNC	PNC FINL SVCS GROUP INC	4,106	$1.011M	0.3%	$141.99	—	COM	693475105
IBM	INTERNATIONAL BUSINESS MACHS	4,041	$1.136M	0.4%	$115.64	—	COM	459200101
TOL	TOLL BROTHERS INC	4,600	$758K	0.2%	$46.36	—	COM	889478103
WMT	WALMART INC	10,948	$1.24M	0.4%	$51.36	—	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	850	$406K	0.1%	$279.29	—	SPONSORED ADS	874039100
B	BARRICK MNG CORP	28,500	$1.047M	0.3%	$19.29	—	COM SHS	06849F108
IJH	ISHARES TR	10,490	$809K	0.3%	$100.45	—	CORE S&P MCP ETF	464287507
CMI	CUMMINS INC	596	$425K	0.1%	$196.18	—	COM	231021106
JBL	JABIL INC	841	$324K	0.1%	$248.04	—	COM	466313103
BAC	BANK OF AMER CORP	11,286	$643K	0.2%	$30.58	—	COM	060505104
COR	CENCORA INC	2,670	$756K	0.2%	$139.06	—	COM	03073E105
AFL	AFLAC INC	12,892	$1.512M	0.5%	$54.56	—	COM	001055102
SPY	STATE STR SPDR S&P 500 ETF T	705	$526K	0.2%	$425.52	—	TR UNIT	78462F103
IUSG	ISHARES TR	1,992	$375K	0.1%	$129.51	—	CORE S&P US GWT	464287671
ALL	ALLSTATE CORP	2,008	$478K	0.2%	$202.93	—	COM	020002101
VV	VANGUARD INDEX FDS	1,361	$468K	0.2%	$186.91	—	LARGE CAP ETF	922908637
CHD	CHURCH & DWIGHT CO INC	19,046	$1.845M	0.6%	$82.83	—	COM	171340102
NEE	NEXTERA ENERGY INC	11,659	$1.023M	0.3%	$64.92	—	COM	65339F101
VIG	VANGUARD SPECIALIZED FUNDS	2,473	$585K	0.2%	$135.22	—	DIV APP ETF	921908844
ITW	ILLINOIS TOOL WKS INC	5,639	$1.525M	0.5%	$186.43	—	COM	452308109
PG	PROCTER & GAMBLE CO	22,530	$3.304M	1.1%	$133.37	—	COM	742718109
PH	PARKER-HANNIFIN CORP	423	$414K	0.1%	$328.44	—	COM	701094104
UNP	UNION PAC CORP	1,139	$310K	0.1%	$204.23	—	COM	907818108
EW	EDWARDS LIFESCIENCES CORP	3,169	$287K	0.1%	$96.22	—	COM	28176E108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,500	$751K	0.2%	$285.21	—	CL B NEW	084670702
CEG	CONSTELLATION ENERGY CORP	975	$242K	0.1%	$263.84	—	COM	21037T109
MRK	MERCK & CO INC	3,906	$502K	0.2%	$80.41	—	COM	58933Y105
PKG	PACKAGING CORP AMER	949	$226K	0.1%	$226.32	—	COM	695156109
VLO	VALERO ENERGY CORP	1,653	$431K	0.1%	$114.07	—	COM	91913Y100
IUSV	ISHARES TR	2,611	$288K	0.1%	$95.76	—	CORE S&P US VLU	464287663
SRE	SEMPRA	3,400	$315K	0.1%	$69.76	—	COM	816851109
SDY	SPDR SERIES TRUST	2,425	$369K	0.1%	$111.58	—	ST STR SP DIV	78464A763
CTAS	CINTAS CORP	9,256	$1.574M	0.5%	$169.65	—	COM	172908105