Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPRT	COPART INC	77,398	$2.111M	0.2%	$27.28	$29.98	-9.0%	COM	217204106
USLM	UNITED STS LIME & MINERALS I	7,965	$901K	0.1%	$113.11	$112.92	+0.2%	COM	911922102
BX	BLACKSTONE INC	7,084	$794K	0.1%	$112.09	$130.83	-14.3%	COM	09260D107
NFLX	NETFLIX INC.	3,403	$237K	0.0%	$69.58	$75.15	-7.4%	COM	64110L106
VOE	VANGUARD INDEX FDS	5	$978	0.0%	$195.60	$204.51	-4.4%	MRNGSTR MD CP VA	922908512

Increased Positions (22)

ABT ABBOTT LABORATORIES 5.1%

Value $45.25M (+11.4%) Shares 457,861 (+2.3%) Share Price $98.83 Est. Cost/Share $99.12 Unrealized @ Report Date -0.3%

COST COSTCO WHOLESALE CORPORATION 3.2%

Value $29.07M (+18.5%) Shares 31,931 (+21.8%) Share Price $910.33 Est. Cost/Share $494.97 Unrealized @ Report Date +83.9%

CVX CHEVRON CORPORATION 2.5%

Value $22.4M (+24.6%) Shares 109,703 (+1.2%) Share Price $204.21 Est. Cost/Share $120.09 Unrealized @ Report Date +70.0%

BA BOEING CO 2.7%

Value $24.17M (-11.1%) Shares 129,920 (+3.5%) Share Price $186.05 Est. Cost/Share $249.12 Unrealized @ Report Date -25.3%

MCD MCDONALDS CORP 3.1%

Value $27.39M (+11.0%) Shares 118,581 (+29.9%) Share Price $230.94 Est. Cost/Share $241.40 Unrealized @ Report Date -4.3%

SNA SNAP ON INC 2.9%

Value $25.92M (-8.7%) Shares 71,338 (+1.1%) Share Price $363.35 Est. Cost/Share $281.47 Unrealized @ Report Date +29.1%

LECO LINCOLN ELEC HLDGS INC 4.7%

Value $41.97M (+6.2%) Shares 158,634 (+6.5%) Share Price $264.58 Est. Cost/Share $201.55 Unrealized @ Report Date +31.3%

BRO BROWN & BROWN INC 3.2%

Value $28.57M (+6.4%) Shares 469,135 (+12.1%) Share Price $60.90 Est. Cost/Share $61.84 Unrealized @ Report Date -1.5%

RL RALPH LAUREN CORP 3.2%

Value $29.07M (-5.1%) Shares 81,863 (+7.3%) Share Price $355.07 Est. Cost/Share $116.39 Unrealized @ Report Date +205.1%

ACN ACCENTURE PLC IRELAND 0.2%

Value $1.726M (+52.9%) Shares 9,413 (+3.7%) Share Price $183.37 Est. Cost/Share $245.98 Unrealized @ Report Date -25.5%

WMT WALMART INC 3.1%

Value $27.32M (+2.0%) Shares 262,892 (+11.2%) Share Price $103.92 Est. Cost/Share $56.79 Unrealized @ Report Date +83.0%

ADBE ADOBE INC 0.2%

Value $1.739M (+27.0%) Shares 7,246 (+8.5%) Share Price $239.94 Est. Cost/Share $434.22 Unrealized @ Report Date -44.7%

KNSL KINSALE CAP GROUP INC 0.2%

Value $1.841M (+21.8%) Shares 5,705 (+24.4%) Share Price $322.76 Est. Cost/Share $365.85 Unrealized @ Report Date -11.8%

PEP PEPSICO INC 4.1%

Value $36.82M (+0.8%) Shares 290,586 (+7.7%) Share Price $126.72 Est. Cost/Share $141.73 Unrealized @ Report Date -10.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value $22.12M (+1.3%) Shares 44,426 (+1.8%) Share Price $497.95 Est. Cost/Share $226.01 Unrealized @ Report Date +120.3%

INTU INTUIT 0.3%

Value $2.331M (+9.8%) Shares 8,456 (+4.0%) Share Price $275.70 Est. Cost/Share $450.54 Unrealized @ Report Date -38.8%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $1.324M (+12.2%) Shares 10,445 (+39.0%) Share Price $126.71 Est. Cost/Share $136.32 Unrealized @ Report Date -7.0%

PSA PUBLIC STORAGE 0.1%

Value $994K (-8.7%) Shares 3,515 (+2.8%) Share Price $282.84 Est. Cost/Share $274.96 Unrealized @ Report Date —

HSY HERSHEY CO 0.2%

Value $2.011M (+2.6%) Shares 12,758 (+14.2%) Share Price $157.62 Est. Cost/Share $187.82 Unrealized @ Report Date -16.1%

CAT CATERPILLAR INC 0.0%

Value $214K (-18.3%) Shares 264 (+7.3%) Share Price $810.79 Est. Cost/Share $876.40 Unrealized @ Report Date -7.5%

NVDA NVIDIA CORPORATION 0.0%

Value $303K (+17.2%) Shares 1,328 (+2.7%) Share Price $228.38 Est. Cost/Share $100.29 Unrealized @ Report Date +127.7%

VTI VANGUARD INDEX FDS 0.0%

Value $348K (+4.5%) Shares 930 (+3.3%) Share Price $374.24 Est. Cost/Share $263.34 Unrealized @ Report Date +42.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABT	ABBOTT LABORATORIES	457,861 (+2.3%)	$45.25M (+11.4%)	5.1%	$98.83	$99.12	-0.3%	COM	002824100
COST	COSTCO WHOLESALE CORPORATION	31,931 (+21.8%)	$29.07M (+18.5%)	3.2%	$910.33	$494.97	+83.9%	COM	22160K105
CVX	CHEVRON CORPORATION	109,703 (+1.2%)	$22.4M (+24.6%)	2.5%	$204.21	$120.09	+70.0%	COM	166764100
BA	BOEING CO	129,920 (+3.5%)	$24.17M (-11.1%)	2.7%	$186.05	$249.12	-25.3%	COM	097023105
MCD	MCDONALDS CORP	118,581 (+29.9%)	$27.39M (+11.0%)	3.1%	$230.94	$241.40	-4.3%	COM	580135101
SNA	SNAP ON INC	71,338 (+1.1%)	$25.92M (-8.7%)	2.9%	$363.35	$281.47	+29.1%	COM	833034101
LECO	LINCOLN ELEC HLDGS INC	158,634 (+6.5%)	$41.97M (+6.2%)	4.7%	$264.58	$201.55	+31.3%	COM	533900106
BRO	BROWN & BROWN INC	469,135 (+12.1%)	$28.57M (+6.4%)	3.2%	$60.90	$61.84	-1.5%	COM	115236101
RL	RALPH LAUREN CORP	81,863 (+7.3%)	$29.07M (-5.1%)	3.2%	$355.07	$116.39	+205.1%	CL A	751212101
ACN	ACCENTURE PLC IRELAND	9,413 (+3.7%)	$1.726M (+52.9%)	0.2%	$183.37	$245.98	-25.5%	SHS CLASS A	G1151C101
WMT	WALMART INC	262,892 (+11.2%)	$27.32M (+2.0%)	3.1%	$103.92	$56.79	+83.0%	COM	931142103
ADBE	ADOBE INC	7,246 (+8.5%)	$1.739M (+27.0%)	0.2%	$239.94	$434.22	-44.7%	COM	00724F101
KNSL	KINSALE CAP GROUP INC	5,705 (+24.4%)	$1.841M (+21.8%)	0.2%	$322.76	$365.85	-11.8%	COM	49714P108
PEP	PEPSICO INC	290,586 (+7.7%)	$36.82M (+0.8%)	4.1%	$126.72	$141.73	-10.6%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,426 (+1.8%)	$22.12M (+1.3%)	2.5%	$497.95	$226.01	+120.3%	CL B NEW	084670702
INTU	INTUIT	8,456 (+4.0%)	$2.331M (+9.8%)	0.3%	$275.70	$450.54	-38.8%	COM	461202103
WMS	ADVANCED DRAIN SYS INC DEL	10,445 (+39.0%)	$1.324M (+12.2%)	0.1%	$126.71	$136.32	-7.0%	COM	00790R104
PSA	PUBLIC STORAGE	3,515 (+2.8%)	$994K (-8.7%)	0.1%	$282.84	$274.96	—	COM	74460D109
HSY	HERSHEY CO	12,758 (+14.2%)	$2.011M (+2.6%)	0.2%	$157.62	$187.82	-16.1%	COM	427866108
CAT	CATERPILLAR INC	264 (+7.3%)	$214K (-18.3%)	0.0%	$810.79	$876.40	-7.5%	COM	149123101
NVDA	NVIDIA CORPORATION	1,328 (+2.7%)	$303K (+17.2%)	0.0%	$228.38	$100.29	+127.7%	COM	67066G104
VTI	VANGUARD INDEX FDS	930 (+3.3%)	$348K (+4.5%)	0.0%	$374.24	$263.34	+42.1%	MRNGSTR TTL STK	922908769

Exited Positions (3)

DEO DIAGEO PLC 0.0%

Value $446K Shares 5,543 Share Price $80.38 * Est. Cost/Share $163.76 Unrealized @ Report Date -47.7%

CSCO CISCO SYS INC 0.0%

Value $213K Shares 1,816 Share Price $117.49 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

— LIBERTY MEDIA CORP DEL 0.0%

Value $1,123 Shares 25,000 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DEO	DIAGEO PLC	5,543	$446K	0.0%	$80.38 *	$163.76	-47.7%	—	25243Q205
CSCO	CISCO SYS INC	1,816	$213K	0.0%	$117.49 *	$104.58	+2.9%	—	17275R102
—	LIBERTY MEDIA CORP DEL	25,000	$1,123	0.0%	$0.04	$0.04	—	—	530715AG6

Decreased Positions (22)

V VISA INC 4.2%

Value $37.88M (-14.1%) Shares 105,431 (-18.0%) Share Price $359.33 Est. Cost/Share $231.01 Unrealized @ Report Date +55.5%

MSFT MICROSOFT CORP 4.8%

Value $43.13M (+16.5%) Shares 84,093 (-15.3%) Share Price $512.90 Est. Cost/Share $220.42 Unrealized @ Report Date +132.7%

MTB M & T BK CORP 4.4%

Value $39.54M (-11.3%) Shares 181,704 (-2.9%) Share Price $217.60 Est. Cost/Share $140.20 Unrealized @ Report Date +55.2%

EMR EMERSON ELEC CO 4.9%

Value $43.67M (-7.4%) Shares 281,585 (-14.5%) Share Price $155.10 Est. Cost/Share $90.12 Unrealized @ Report Date +72.1%

JPM JPMORGAN CHASE & CO 3.4%

Value $30.75M (-8.9%) Shares 92,962 (-9.9%) Share Price $330.83 Est. Cost/Share $115.60 Unrealized @ Report Date +186.2%

AMGN AMGEN INC 3.4%

Value $30.01M (+10.4%) Shares 71,191 (-5.2%) Share Price $421.51 Est. Cost/Share $207.48 Unrealized @ Report Date +103.2%

GOOGL ALPHABET INC 3.4%

Value $30.69M (-4.8%) Shares 89,181 (-1.1%) Share Price $344.08 Est. Cost/Share $112.78 Unrealized @ Report Date +205.1%

AAPL APPLE INC 2.8%

Value $24.88M (+3.3%) Shares 74,707 (-10.2%) Share Price $333.02 Est. Cost/Share $109.14 Unrealized @ Report Date +205.1%

LULU LULULEMON ATHLETICA INC 0.1%

Value $1.072M (-37.0%) Shares 11,142 (-25.3%) Share Price $96.19 Est. Cost/Share $267.02 Unrealized @ Report Date -64.0%

DE DEERE & CO 4.1%

Value $36.59M (+1.5%) Shares 54,479 (-4.1%) Share Price $671.55 Est. Cost/Share $267.57 Unrealized @ Report Date +151.0%

PAYC PAYCOM SOFTWARE INC 0.2%

Value $1.934M (-20.4%) Shares 8,887 (-54.1%) Share Price $217.65 Est. Cost/Share $175.37 Unrealized @ Report Date +24.1%

SBUX STARBUCKS CORP 0.1%

Value $1.24M (-19.8%) Shares 13,196 (-12.8%) Share Price $93.96 Est. Cost/Share $81.59 Unrealized @ Report Date +15.2%

WAT WATERS CORP 0.1%

Value $1.106M (-20.7%) Shares 2,518 (-32.3%) Share Price $439.39 Est. Cost/Share $304.54 Unrealized @ Report Date +44.3%

PAYX PAYCHEX INC 0.0%

Value $250K (-44.7%) Shares 2,535 (-44.8%) Share Price $98.50 Est. Cost/Share $94.63 Unrealized @ Report Date +4.1%

DG DOLLAR GEN CORP 0.1%

Value $468K (-29.9%) Shares 3,912 (-32.5%) Share Price $119.58 Est. Cost/Share $85.34 Unrealized @ Report Date +40.1%

GOOG ALPHABET INC 0.2%

Value $2.162M (-4.9%) Shares 6,344 (-1.4%) Share Price $340.74 Est. Cost/Share $109.74 Unrealized @ Report Date +210.5%

META META PLATFORMS INC 0.2%

Value $2.091M (+3.2%) Shares 2,883 (-19.8%) Share Price $725.21 Est. Cost/Share $298.40 Unrealized @ Report Date +143.0%

BAC BANK OF AMER CORP 0.0%

Value $203K (-13.4%) Shares 3,727 (-9.3%) Share Price $54.43 Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

PM PHILIP MORRIS INTL INC 0.1%

Value $803K (+3.8%) Shares 4,206 (-1.6%) Share Price $190.82 Est. Cost/Share $79.88 Unrealized @ Report Date +138.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.3%

Value $2.269M (-1.0%) Shares 25,548 (-4.0%) Share Price $88.83 Est. Cost/Share $97.77 Unrealized @ Report Date -9.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value $674K (-1.6%) Shares 1,324 (-1.6%) Share Price $509.25 Est. Cost/Share $391.78 Unrealized @ Report Date +30.0%

AME AMETEK INC 0.1%

Value $1.024M (-0.0%) Shares 4,134 (-2.4%) Share Price $247.73 Est. Cost/Share $167.55 Unrealized @ Report Date +47.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	105,431 (-18.0%)	$37.88M (-14.1%)	4.2%	$359.33	$231.01	+55.5%	COM CL A	92826C839
MSFT	MICROSOFT CORP	84,093 (-15.3%)	$43.13M (+16.5%)	4.8%	$512.90	$220.42	+132.7%	COM	594918104
MTB	M & T BK CORP	181,704 (-2.9%)	$39.54M (-11.3%)	4.4%	$217.60	$140.20	+55.2%	COM	55261F104
EMR	EMERSON ELEC CO	281,585 (-14.5%)	$43.67M (-7.4%)	4.9%	$155.10	$90.12	+72.1%	COM	291011104
JPM	JPMORGAN CHASE & CO	92,962 (-9.9%)	$30.75M (-8.9%)	3.4%	$330.83	$115.60	+186.2%	COM	46625H100
AMGN	AMGEN INC	71,191 (-5.2%)	$30.01M (+10.4%)	3.4%	$421.51	$207.48	+103.2%	COM	031162100
GOOGL	ALPHABET INC	89,181 (-1.1%)	$30.69M (-4.8%)	3.4%	$344.08	$112.78	+205.1%	CAP STK CL A	02079K305
AAPL	APPLE INC	74,707 (-10.2%)	$24.88M (+3.3%)	2.8%	$333.02	$109.14	+205.1%	COM	037833100
LULU	LULULEMON ATHLETICA INC	11,142 (-25.3%)	$1.072M (-37.0%)	0.1%	$96.19	$267.02	-64.0%	COM	550021109
DE	DEERE & CO	54,479 (-4.1%)	$36.59M (+1.5%)	4.1%	$671.55	$267.57	+151.0%	COM	244199105
PAYC	PAYCOM SOFTWARE INC	8,887 (-54.1%)	$1.934M (-20.4%)	0.2%	$217.65	$175.37	+24.1%	COM	70432V102
SBUX	STARBUCKS CORP	13,196 (-12.8%)	$1.24M (-19.8%)	0.1%	$93.96	$81.59	+15.2%	COM	855244109
WAT	WATERS CORP	2,518 (-32.3%)	$1.106M (-20.7%)	0.1%	$439.39	$304.54	+44.3%	COM	941848103
PAYX	PAYCHEX INC	2,535 (-44.8%)	$250K (-44.7%)	0.0%	$98.50	$94.63	+4.1%	COM	704326107
DG	DOLLAR GEN CORP	3,912 (-32.5%)	$468K (-29.9%)	0.1%	$119.58	$85.34	+40.1%	COM	256677105
GOOG	ALPHABET INC	6,344 (-1.4%)	$2.162M (-4.9%)	0.2%	$340.74	$109.74	+210.5%	CAP STK CL C	02079K107
META	META PLATFORMS INC	2,883 (-19.8%)	$2.091M (+3.2%)	0.2%	$725.21	$298.40	+143.0%	CL A	30303M102
BAC	BANK OF AMER CORP	3,727 (-9.3%)	$203K (-13.4%)	0.0%	$54.43	$53.18	+2.3%	COM	060505104
PM	PHILIP MORRIS INTL INC	4,206 (-1.6%)	$803K (+3.8%)	0.1%	$190.82	$79.88	+138.9%	COM	718172109
ZBH	ZIMMER BIOMET HOLDINGS INC	25,548 (-4.0%)	$2.269M (-1.0%)	0.3%	$88.83	$97.77	-9.1%	COM	98956P102
LMT	LOCKHEED MARTIN CORP	1,324 (-1.6%)	$674K (-1.6%)	0.1%	$509.25	$391.78	+30.0%	COM	539830109
AME	AMETEK INC	4,134 (-2.4%)	$1.024M (-0.0%)	0.1%	$247.73	$167.55	+47.9%	COM	031100100

Unchanged Positions (26)

ADP AUTOMATIC DATA PROCESSING IN 6.3%

Value $56.37M Shares 218,437 Share Price $258.06 Est. Cost/Share $228.62 Unrealized @ Report Date +12.9%

JNJ JOHNSON & JOHNSON 4.3%

Value $38.92M Shares 147,014 Share Price $264.74 Est. Cost/Share $137.40 Unrealized @ Report Date +92.7%

FAST FASTENAL CO 3.8%

Value $33.7M Shares 680,379 Share Price $49.53 Est. Cost/Share $35.05 Unrealized @ Report Date +41.3%

CMI CUMMINS INC 0.2%

Value $2.032M Shares 3,934 Share Price $516.54 Est. Cost/Share $210.76 Unrealized @ Report Date +145.1%

LOW LOWES COS INC 0.2%

Value $2.107M Shares 11,435 Share Price $184.29 Est. Cost/Share $154.83 Unrealized @ Report Date +19.0%

ADI ANALOG DEVICES INC 4.3%

Value $38.8M Shares 97,808 Share Price $396.71 Est. Cost/Share $141.15 Unrealized @ Report Date +181.1%

SHEL SHELL PLC 0.2%

Value $1.46M Shares 15,360 Share Price $95.05 Est. Cost/Share $59.32 Unrealized @ Report Date +60.2%

TPR TAPESTRY INC 0.1%

Value $804K Shares 6,986 Share Price $115.04 Est. Cost/Share $30.26 Unrealized @ Report Date +280.1%

MRK MERCK & CO INC 0.2%

Value $1.668M Shares 11,480 Share Price $145.31 Est. Cost/Share $82.66 Unrealized @ Report Date +75.8%

KLAC KLA CORP 0.0%

Value $292K Shares 1,500 Share Price $194.93 Est. Cost/Share $1420.68 Unrealized @ Report Date -86.3%

MA MASTERCARD INCORPORATED 0.2%

Value $1.661M Shares 3,012 Share Price $551.47 Est. Cost/Share $419.40 Unrealized @ Report Date +31.5%

HD HOME DEPOT INC 0.0%

Value $446K Shares 1,568 Share Price $284.49 Est. Cost/Share $252.52 Unrealized @ Report Date +12.7%

MCY MERCURY GENL CORP NEW 0.1%

Value $1.269M Shares 12,841 Share Price $98.85 Est. Cost/Share $43.30 Unrealized @ Report Date +128.3%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $516K Shares 2,172 Share Price $237.53 Est. Cost/Share $127.25 Unrealized @ Report Date +86.7%

UPS UNITED PARCEL SVCS INC 0.1%

Value $612K Shares 6,553 Share Price $93.44 Est. Cost/Share $119.34 Unrealized @ Report Date -21.7%

DIS DISNEY WALT CO 0.1%

Value $1.083M Shares 10,319 Share Price $104.90 Est. Cost/Share $114.53 Unrealized @ Report Date -8.4%

TXN TEXAS INSTRS INC 0.1%

Value $763K Shares 2,725 Share Price $280.09 Est. Cost/Share $143.23 Unrealized @ Report Date +95.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value $416K Shares 3,648 Share Price $114.01 Est. Cost/Share $92.45 Unrealized @ Report Date +23.3%

AMZN AMAZON COM INC 0.1%

Value $766K Shares 3,074 Share Price $249.15 Est. Cost/Share $139.95 Unrealized @ Report Date +78.0%

AZO AUTOZONE INC 0.0%

Value $212K Shares 75 Share Price $2830.03 Est. Cost/Share $1861.88 Unrealized @ Report Date +52.0%

AVGO BROADCOM INC 0.0%

Value $323K Shares 921 Share Price $351.19 Est. Cost/Share $215.92 Unrealized @ Report Date +62.6%

WSM WILLIAMS SONOMA INC 0.1%

Value $816K Shares 3,580 Share Price $227.94 Est. Cost/Share $105.60 Unrealized @ Report Date +115.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $348K Shares 762 Share Price $456.19 Est. Cost/Share $185.25 Unrealized @ Report Date +146.3%

UI UBIQUITI INC 0.0%

Value $265K Shares 467 Share Price $567.53 Est. Cost/Share $364.15 Unrealized @ Report Date +55.9%

UL UNILEVER PLC 0.0%

Value $417K Shares 6,862 Share Price $60.73 Est. Cost/Share $65.93 Unrealized @ Report Date -7.9%

VUG VANGUARD INDEX FDS 0.0%

Value $12,435 Shares 138 Share Price $90.11 Est. Cost/Share $83.08 Unrealized @ Report Date +8.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING IN	218,437	$56.37M	6.3%	$258.06	$228.62	+12.9%	COM	053015103
JNJ	JOHNSON & JOHNSON	147,014	$38.92M	4.3%	$264.74	$137.40	+92.7%	COM	478160104
FAST	FASTENAL CO	680,379	$33.7M	3.8%	$49.53	$35.05	+41.3%	COM	311900104
CMI	CUMMINS INC	3,934	$2.032M	0.2%	$516.54	$210.76	+145.1%	COM	231021106
LOW	LOWES COS INC	11,435	$2.107M	0.2%	$184.29	$154.83	+19.0%	COM	548661107
ADI	ANALOG DEVICES INC	97,808	$38.8M	4.3%	$396.71	$141.15	+181.1%	COM	032654105
SHEL	SHELL PLC	15,360	$1.46M	0.2%	$95.05	$59.32	+60.2%	SPON ADS	780259305
TPR	TAPESTRY INC	6,986	$804K	0.1%	$115.04	$30.26	+280.1%	COM	876030107
MRK	MERCK & CO INC	11,480	$1.668M	0.2%	$145.31	$82.66	+75.8%	COM	58933Y105
KLAC	KLA CORP	1,500	$292K	0.0%	$194.93	$1420.68	-86.3%	COM NEW	482480100
MA	MASTERCARD INCORPORATED	3,012	$1.661M	0.2%	$551.47	$419.40	+31.5%	CL A	57636Q104
HD	HOME DEPOT INC	1,568	$446K	0.0%	$284.49	$252.52	+12.7%	COM	437076102
MCY	MERCURY GENL CORP NEW	12,841	$1.269M	0.1%	$98.85	$43.30	+128.3%	COM	589400100
NXPI	NXP SEMICONDUCTORS N V	2,172	$516K	0.1%	$237.53	$127.25	+86.7%	COM	N6596X109
UPS	UNITED PARCEL SVCS INC	6,553	$612K	0.1%	$93.44	$119.34	-21.7%	CL B	911312106
DIS	DISNEY WALT CO	10,319	$1.083M	0.1%	$104.90	$114.53	-8.4%	COM	254687106
TXN	TEXAS INSTRS INC	2,725	$763K	0.1%	$280.09	$143.23	+95.6%	COM	882508104
DUK	DUKE ENERGY CORP NEW	3,648	$416K	0.0%	$114.01	$92.45	+23.3%	COM NEW	26441C204
AMZN	AMAZON COM INC	3,074	$766K	0.1%	$249.15	$139.95	+78.0%	COM	023135106
AZO	AUTOZONE INC	75	$212K	0.0%	$2830.03	$1861.88	+52.0%	COM	053332102
AVGO	BROADCOM INC	921	$323K	0.0%	$351.19	$215.92	+62.6%	COM	11135F101
WSM	WILLIAMS SONOMA INC	3,580	$816K	0.1%	$227.94	$105.60	+115.8%	COM	969904101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	762	$348K	0.0%	$456.19	$185.25	+146.3%	SPONSORED ADS	874039100
UI	UBIQUITI INC	467	$265K	0.0%	$567.53	$364.15	+55.9%	COM	90353W103
UL	UNILEVER PLC	6,862	$417K	0.0%	$60.73	$65.93	-7.9%	SPON ADR NEW	904767803
VUG	VANGUARD INDEX FDS	138	$12,435	0.0%	$90.11	$83.08	+8.5%	MRNGSTR GRWT ETF	922908736