Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	13,655 (+1.5%)	$7.004M (+39.5%)	5.5%	$512.90	$333.35	+53.9%	Common Stock	594918104
ANET	ARISTA NETWORKS INC	8,930 (+371.2%)	$1.818M (+464.7%)	1.4%	$203.59	$181.61	+12.1%	Common Stock	040413205
NVDA	NVIDIA CORP COM	12,721 (+58.6%)	$2.905M (+81.0%)	2.3%	$228.38	$206.13	+10.8%	Common Stock	67066G104
CVX	CHEVRON CORP NEW COM	19,156 (+2.4%)	$3.912M (+26.2%)	3.0%	$204.21	$147.76	+38.2%	Common Stock	166764100
MA	MASTERCARD INCORPORATED	8,131 (+1.8%)	$4.484M (+9.3%)	3.5%	$551.47	$399.16	+38.2%	Common Stock	57636Q104
BA	BOEING CO	6,829 (+1.9%)	$1.271M (-12.4%)	1.0%	$186.05	$221.84	-16.1%	Common Stock	097023105
ISRG	INTUITIVE SURGICAL INC	5,603 (+2.6%)	$2.278M (+4.9%)	1.8%	$406.63	$329.61	+23.4%	Common Stock	46120E602
WM	WASTE MGMT INC DEL COM	7,145 (+2.9%)	$1.457M (-5.9%)	1.1%	$203.92	$221.20	-7.8%	Common Stock	94106L109
SBUX	STARBUCKS CORP COM	14,409 (+15.5%)	$1.354M (+6.2%)	1.1%	$93.96	$94.13	-0.2%	Common Stock	855244109
ECL	ECOLAB INC	13,757 (+2.5%)	$3.777M (+1.0%)	2.9%	$274.58	$182.97	+50.1%	Common Stock	278865100
AGG	ISHARES CORE TOTAL US AGG BOND ETF	11,443 (+3.5%)	$1.082M (-1.1%)	0.8%	$94.54	$96.60	-2.1%	Fixed Income ETF	464287226
COST	COSTCO WHOLESALE CORP	2,143 (+3.2%)	$1.951M (+0.5%)	1.5%	$910.34	$927.90	-1.9%	Common Stock	22160K105
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	21,136 (+4.9%)	$1.54M (-0.4%)	1.2%	$72.86	$74.24	-1.9%	Fixed Income ETF	921937819

Exited Positions (4)

ORCL ORACLE CORP 1.3%

Value $1.719M Shares 11,732 Share Price $146.55 * Est. Cost/Share $163.42 Unrealized @ Report Date -16.0%

WEC WEC ENERGY GROUP INC 1.1%

Value $1.364M Shares 11,680 Share Price $116.77 * Est. Cost/Share $104.25 Unrealized @ Report Date -3.3%

AON AON PLC 1.0%

Value $1.294M Shares 3,900 Share Price $331.69 * Est. Cost/Share $322.80 Unrealized @ Report Date -14.3%

MDLN MEDLINE INC 0.4%

Value $550K Shares 13,938 Share Price $39.44 * Est. Cost/Share $41.81 Unrealized @ Report Date -17.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORCL	ORACLE CORP	11,732	$1.719M	1.3%	$146.55 *	$163.42	-16.0%	—	68389X105
WEC	WEC ENERGY GROUP INC	11,680	$1.364M	1.1%	$116.77 *	$104.25	-3.3%	—	92939U106
AON	AON PLC	3,900	$1.294M	1.0%	$331.69 *	$322.80	-14.3%	—	G0403H108
MDLN	MEDLINE INC	13,938	$550K	0.4%	$39.44 *	$41.81	-17.0%	—	58507V107

Decreased Positions (10)

RBA RB GLOBAL INC 0.7%

Value $870K (-68.8%) Shares 10,685 (-55.3%) Share Price $81.39 Est. Cost/Share $63.66 Unrealized @ Report Date +27.8%

NOW SERVICENOW INC 2.0%

Value $2.513M (+33.1%) Shares 18,755 (-1.4%) Share Price $134.01 Est. Cost/Share $134.32 Unrealized @ Report Date -0.2%

HD HOME DEPOT INC COM 1.4%

Value $1.842M (-22.4%) Shares 6,473 (-3.7%) Share Price $284.49 Est. Cost/Share $321.58 Unrealized @ Report Date -11.5%

BX BLACKSTONE INC 1.0%

Value $1.251M (-25.5%) Shares 11,160 (-21.7%) Share Price $112.09 Est. Cost/Share $100.61 Unrealized @ Report Date +11.4%

ICE INTERCONTINENTAL EXCHANGE INC 1.1%

Value $1.459M (-21.4%) Shares 9,594 (-36.4%) Share Price $152.03 Est. Cost/Share $112.41 Unrealized @ Report Date +35.2%

CRM SALESFORCE INC 0.7%

Value $960K (+44.5%) Shares 4,180 (-1.4%) Share Price $229.57 Est. Cost/Share $218.85 Unrealized @ Report Date +4.9%

SPGI S&P GLOBAL INC 0.7%

Value $930K (-18.3%) Shares 2,358 (-15.7%) Share Price $394.47 Est. Cost/Share $392.08 Unrealized @ Report Date +0.6%

PG PROCTER & GAMBLE CO COM 2.9%

Value $3.668M (-2.5%) Shares 25,247 (-1.6%) Share Price $145.28 Est. Cost/Share $144.47 Unrealized @ Report Date +0.6%

CNI CANADIAN NATL RY CO COM 0.3%

Value $351K (-12.6%) Shares 2,950 (-12.3%) Share Price $118.90 Est. Cost/Share $109.31 Unrealized @ Report Date +8.8%

XYL XYLEM INC COM 0.2%

Value $212K (-16.7%) Shares 2,090 (-2.8%) Share Price $101.27 Est. Cost/Share $100.26 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RBA	RB GLOBAL INC	10,685 (-55.3%)	$870K (-68.8%)	0.7%	$81.39	$63.66	+27.8%	Int'l Common Stock	74935Q107
NOW	SERVICENOW INC	18,755 (-1.4%)	$2.513M (+33.1%)	2.0%	$134.01	$134.32	-0.2%	Common Stock	81762P102
HD	HOME DEPOT INC COM	6,473 (-3.7%)	$1.842M (-22.4%)	1.4%	$284.49	$321.58	-11.5%	Common Stock	437076102
BX	BLACKSTONE INC	11,160 (-21.7%)	$1.251M (-25.5%)	1.0%	$112.09	$100.61	+11.4%	Common Stock	09260D107
ICE	INTERCONTINENTAL EXCHANGE INC	9,594 (-36.4%)	$1.459M (-21.4%)	1.1%	$152.03	$112.41	+35.2%	Common Stock	45866F104
CRM	SALESFORCE INC	4,180 (-1.4%)	$960K (+44.5%)	0.7%	$229.57	$218.85	+4.9%	Common Stock	79466L302
SPGI	S&P GLOBAL INC	2,358 (-15.7%)	$930K (-18.3%)	0.7%	$394.47	$392.08	+0.6%	Common Stock	78409V104
PG	PROCTER & GAMBLE CO COM	25,247 (-1.6%)	$3.668M (-2.5%)	2.9%	$145.28	$144.47	+0.6%	Common Stock	742718109
CNI	CANADIAN NATL RY CO COM	2,950 (-12.3%)	$351K (-12.6%)	0.3%	$118.90	$109.31	+8.8%	Int'l Common Stock	136375102
XYL	XYLEM INC COM	2,090 (-2.8%)	$212K (-16.7%)	0.2%	$101.27	$100.26	+1.0%	Common Stock	98419M100

Unchanged Positions (17)

GNRC GENERAC HLDGS INC 2.3%

Value $2.992M Shares 14,456 Share Price $206.95 Est. Cost/Share $125.38 Unrealized @ Report Date +65.1%

AAPL APPLE INC COM 6.7%

Value $8.604M Shares 25,837 Share Price $333.02 Est. Cost/Share $181.28 Unrealized @ Report Date +83.7%

GEV GE VERNOVA INC 3.3%

Value $4.237M Shares 4,458 Share Price $950.49 Est. Cost/Share $475.27 Unrealized @ Report Date +100.0%

ROK ROCKWELL AUTOMATION 4.2%

Value $5.408M Shares 12,422 Share Price $435.33 Est. Cost/Share $297.46 Unrealized @ Report Date +46.3%

DXCM DEXCOM INC 2.4%

Value $3.142M Shares 36,413 Share Price $86.29 Est. Cost/Share $110.03 Unrealized @ Report Date -21.6%

SYK STRYKER CORP 2.7%

Value $3.408M Shares 12,374 Share Price $275.39 Est. Cost/Share $285.56 Unrealized @ Report Date -3.6%

WMT WALMART INC 3.7%

Value $4.766M Shares 45,864 Share Price $103.92 Est. Cost/Share $54.79 Unrealized @ Report Date +89.7%

LLY LILLY ELI & CO COM 7.0%

Value $8.975M Shares 7,757 Share Price $1157.08 Est. Cost/Share $506.78 Unrealized @ Report Date +128.3%

GOOG ALPHABET INC C 6.8%

Value $8.726M Shares 25,609 Share Price $340.74 Est. Cost/Share $129.76 Unrealized @ Report Date +162.6%

UBER UBER TECHNOLOGIES INC 3.1%

Value $3.973M Shares 57,995 Share Price $68.51 Est. Cost/Share $47.62 Unrealized @ Report Date +43.9%

JNJ JOHNSON & JOHNSON COM 4.4%

Value $5.612M Shares 21,198 Share Price $264.74 Est. Cost/Share $152.80 Unrealized @ Report Date +73.3%

AMZN AMAZON.COM INC COM 3.7%

Value $4.741M Shares 19,030 Share Price $249.15 Est. Cost/Share $139.33 Unrealized @ Report Date +78.8%

FAST FASTENAL CO COM 3.8%

Value $4.903M Shares 98,991 Share Price $49.53 Est. Cost/Share $34.17 Unrealized @ Report Date +45.0%

IRTC IRHYTHM TECHNOLOGIES INC 1.8%

Value $2.372M Shares 20,872 Share Price $113.66 Est. Cost/Share $102.64 Unrealized @ Report Date +10.7%

JPM JPMORGAN CHASE & CO COM 4.8%

Value $6.18M Shares 18,680 Share Price $330.83 Est. Cost/Share $146.90 Unrealized @ Report Date +125.2%

CAT CATERPILLAR INC COM 0.2%

Value $203K Shares 250 Share Price $810.79 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

TOST TOAST INC 1.0%

Value $1.271M Shares 43,859 Share Price $28.99 Est. Cost/Share $24.79 Unrealized @ Report Date +16.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GNRC	GENERAC HLDGS INC	14,456	$2.992M	2.3%	$206.95	$125.38	+65.1%	Common Stock	368736104
AAPL	APPLE INC COM	25,837	$8.604M	6.7%	$333.02	$181.28	+83.7%	Common Stock	037833100
GEV	GE VERNOVA INC	4,458	$4.237M	3.3%	$950.49	$475.27	+100.0%	Common Stock	36828A101
ROK	ROCKWELL AUTOMATION	12,422	$5.408M	4.2%	$435.33	$297.46	+46.3%	Common Stock	773903109
DXCM	DEXCOM INC	36,413	$3.142M	2.4%	$86.29	$110.03	-21.6%	Common Stock	252131107
SYK	STRYKER CORP	12,374	$3.408M	2.7%	$275.39	$285.56	-3.6%	Common Stock	863667101
WMT	WALMART INC	45,864	$4.766M	3.7%	$103.92	$54.79	+89.7%	Common Stock	931142103
LLY	LILLY ELI & CO COM	7,757	$8.975M	7.0%	$1157.08	$506.78	+128.3%	Common Stock	532457108
GOOG	ALPHABET INC C	25,609	$8.726M	6.8%	$340.74	$129.76	+162.6%	Common Stock	02079K107
UBER	UBER TECHNOLOGIES INC	57,995	$3.973M	3.1%	$68.51	$47.62	+43.9%	Common Stock	90353T100
JNJ	JOHNSON & JOHNSON COM	21,198	$5.612M	4.4%	$264.74	$152.80	+73.3%	Common Stock	478160104
AMZN	AMAZON.COM INC COM	19,030	$4.741M	3.7%	$249.15	$139.33	+78.8%	Common Stock	023135106
FAST	FASTENAL CO COM	98,991	$4.903M	3.8%	$49.53	$34.17	+45.0%	Common Stock	311900104
IRTC	IRHYTHM TECHNOLOGIES INC	20,872	$2.372M	1.8%	$113.66	$102.64	+10.7%	Common Stock	450056106
JPM	JPMORGAN CHASE & CO COM	18,680	$6.18M	4.8%	$330.83	$146.90	+125.2%	Common Stock	46625H100
CAT	CATERPILLAR INC COM	250	$203K	0.2%	$810.79	$878.47	-7.7%	Common Stock	149123101
TOST	TOAST INC	43,859	$1.271M	1.0%	$28.99	$24.79	+16.9%	Common Stock	888787108