| Apple Inc COM(AAPL) | INC COM | 037833100 | $22.6M | 90,269 | 6.7% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $19.8M | 21,578 | 5.8% |
| Microsoft Corp COM(MSFT) | CORP COM | 594918104 | $18.9M | 44,860 | 5.6% |
| West Pharmaceutical Svcs Inc COM(WST) | INC COM | 955306105 | $14.1M | 43,194 | 4.2% |
| Ecolab Inc COM(ECL) | INC COM | 278865100 | $13.5M | 57,476 | 4.0% |
| Hilton Worldwide Hldgs Inc COM New(HLT) | NEW | 43300A203 | $13.1M | 52,853 | 3.9% |
| Gartner Inc COM(IT) | INC COM | 366651107 | $12.5M | 25,823 | 3.7% |
| Visa Inc COM CL A(V) | CLASS A | 92826C839 | $12.5M | 39,475 | 3.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $12.3M | 55,995 | 3.6% |
| Linde PLC New SHS Isin#ie000s9ys762(LIN) | COM | G54950103 | $10.7M | 25,487 | 3.2% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $9.6M | 23,871 | 2.8% |
| Danaher Corp COM(DHR) | CORP COM | 235851102 | $9.4M | 40,838 | 2.8% |
| Broadridge Finl Solutions Inc COM(BR) | COM | 11133T103 | $8.8M | 39,043 | 2.6% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $8.8M | 52,604 | 2.6% |
| Tyler Technologies Inc COM(TYL) | INC COM | 902252105 | $8.8M | 15,247 | 2.6% |
| Church & Dwight Inc COM(CHD) | INC COM | 171340102 | $8.7M | 82,730 | 2.6% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $8.5M | 118,445 | 2.5% |
| Analog Devices Inc COM(ADI) | INC COM | 032654105 | $8.3M | 39,069 | 2.5% |
| Abbott Labs COM(ABT) | COM | 002824100 | $8.2M | 72,707 | 2.4% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $8.2M | 15,220 | 2.4% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.2M | 53,812 | 2.4% |
| Siteone Landscape Supply Inc COM(SITE) | COM | 82982L103 | $7.6M | 57,667 | 2.2% |
| Coterra Energy Inc COM(CTRA) | INC COM | 127097103 | $7.2M | 280,185 | 2.1% |
| Tractor Supply Co COM(TSCO) | CO COM | 892356106 | $6.6M | 124,455 | 2.0% |
| Steris PLC Registered SHS Isin#ie00bfy8c754(STE) | EGISTERED SHSOT | G8473T100 | $6.6M | 32,121 | 2.0% |
| Northrop Grumman Corp COM(NOC) | CORP COM | 666807102 | $6.1M | 12,921 | 1.8% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $5.8M | 31,694 | 1.7% |
| Simply Good Foods Co COM(SMPL) | COM | 82900L102 | $5.0M | 127,855 | 1.5% |
| Canadian Pacific Kansas City LTD Isin# Ca13646k1084(CP) | IFICOA | 13646K108 | $4.5M | 61,935 | 1.3% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $4.3M | 22,896 | 1.3% |
| Select Sector Spdr TR Communication Svcs Select Sector Spdr FD(XLC) | FD | 81369Y852 | $4.0M | 41,180 | 1.2% |
| Franco NEV Corp COM Isin#ca3518581051(FNV) | ORPOR | 351858105 | $3.8M | 32,361 | 1.1% |
| Schlumberger LTD COM Isin# An8068571086(SLB) | LTDOC | 806857108 | $3.7M | 95,290 | 1.1% |
| Neogen Corp COM(NEOG) | CORP COM | 640491106 | $3.1M | 257,819 | 0.9% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $3.0M | 6,749 | 0.9% |
| Byrna Technologies Inc COM New(BYRN) | NEW | 12448X201 | $2.7M | 94,320 | 0.8% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.0M | 15,218 | 0.6% |
| Colgate Palmolive Co COM(CL) | CO COM | 194162103 | $1.9M | 21,098 | 0.6% |
| Aptargroup Inc COM(ATR) | INC COM | 038336103 | $1.8M | 11,415 | 0.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $999.2K | 6,909 | 0.3% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $972.9K | 20,130 | 0.3% |
| Clorox Co COM(CLX) | CO COM | 189054109 | $965.5K | 5,945 | 0.3% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $710.1K | 1,142 | 0.2% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $704.8K | 2,559 | 0.2% |
| Disney Walt Co Disney COM(DIS) | DISNEY COM | 254687106 | $663.6K | 5,960 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $636.5K | 1,245 | 0.2% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | CAP ETF | 922908751 | $618.2K | 2,573 | 0.2% |
| Mccormick & Co Inc COM NON VTG(MKC) | NON VTG | 579780206 | $471.5K | 6,185 | 0.1% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $447.6K | 5,225 | 0.1% |
| ETF Opportunities TR Amern Conservative Values ETF(ACVF) | ETF | 26923N108 | $402.2K | 9,200 | 0.1% |