| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $20.2M | 21,326 | 6.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $19.8M | 89,073 | 6.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $16.8M | 44,661 | 5.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $14.5M | 57,146 | 4.4% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $13.7M | 39,215 | 4.2% |
| Linde PLC New SHS Isin#ie000s9ys762(LIN) | COM | G54950103 | $11.8M | 25,344 | 3.6% |
| Hilton Worldwide Hldgs Inc COM New(HLT) | COM | 43300A203 | $11.8M | 51,652 | 3.6% |
| Gartner Inc COM(IT) | COM | 366651107 | $10.8M | 25,805 | 3.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $10.6M | 55,745 | 3.2% |
| West Pharmaceutical Svcs Inc COM(WST) | COM | 955306105 | $9.8M | 43,641 | 3.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $9.6M | 72,501 | 2.9% |
| Broadridge Finl Solutions Inc COM(BR) | COM | 11133T103 | $9.4M | 38,930 | 2.9% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $9.0M | 81,968 | 2.8% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $9.0M | 17,537 | 2.7% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $9.0M | 52,611 | 2.7% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $8.9M | 15,355 | 2.7% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $8.4M | 118,900 | 2.6% |
| Danaher Corp COM(DHR) | COM | 235851102 | $8.4M | 40,814 | 2.6% |
| Coterra Energy Inc COM(CTRA) | COM | 127097103 | $8.2M | 282,525 | 2.5% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.0M | 53,081 | 2.4% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $7.9M | 38,962 | 2.4% |
| Steris PLC Registered SHS Isin#ie00bfy8c754(STE) | COM | G8473T100 | $7.0M | 30,926 | 2.1% |
| Siteone Landscape Supply Inc COM(SITE) | COM | 82982L103 | $7.0M | 57,517 | 2.1% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $6.9M | 124,495 | 2.1% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $6.6M | 30,209 | 2.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $6.6M | 12,811 | 2.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $6.0M | 23,031 | 1.8% |
| Franco NEV Corp COM Isin#ca3518581051(FNV) | COM | 351858105 | $5.3M | 33,786 | 1.6% |
| Canadian Pacific Kansas City LTD Isin# Ca13646k1084(CP) | COM | 13646K108 | $4.4M | 63,220 | 1.4% |
| Simply Good Foods Co COM(SMPL) | COM | 82900L102 | $4.4M | 127,030 | 1.3% |
| Schlumberger LTD COM Isin# An8068571086(SLB) | COM | 806857108 | $4.3M | 101,985 | 1.3% |
| Select Sector Spdr TR Communication Svcs Select Sector Spdr FD(XLC) | SPDR FD | 81369Y852 | $4.2M | 43,595 | 1.3% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $4.2M | 23,396 | 1.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $2.9M | 7,614 | 0.9% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $2.2M | 254,711 | 0.7% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.9M | 20,548 | 0.6% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.9M | 17,325 | 0.6% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $1.7M | 11,415 | 0.5% |
| Byrna Technologies Inc COM New(BYRN) | COM | 12448X201 | $1.6M | 95,925 | 0.5% |
| Select Sector Spdr TR Financial(XLF) | SPDR | 81369Y605 | $1.1M | 22,930 | 0.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.1M | 6,714 | 0.3% |
| Clorox Co COM(CLX) | COM | 189054109 | $875.4K | 5,945 | 0.3% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $761.6K | 2,559 | 0.2% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $630.4K | 2,843 | 0.2% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $619.4K | 1,142 | 0.2% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $588.3K | 5,960 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $583.8K | 1,245 | 0.2% |
| Select Sector Spdr TR Energy(XLE) | SPDR | 81369Y506 | $526.6K | 5,635 | 0.2% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $494.7K | 6,010 | 0.2% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $442.4K | 1,779 | 0.1% |