| Microsoft Corp COM(MSFT) | COM | 594918104 | $22.0M | 44,226 | 6.5% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $20.6M | 20,818 | 6.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $17.9M | 87,311 | 5.3% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $15.2M | 56,402 | 4.5% |
| Visa Inc COM CL A(V) | A | 92826C839 | $13.7M | 38,708 | 4.1% |
| Hilton Worldwide Hldgs Inc COM New(HLT) | NEW | 43300A203 | $13.5M | 50,612 | 4.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $12.4M | 56,624 | 3.7% |
| Linde PLC New SHS(LIN) | YS762 | G54950103 | $11.8M | 25,171 | 3.5% |
| Gartner Inc COM(IT) | COM | 366651107 | $10.4M | 25,817 | 3.1% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | NEW | 922908363 | $10.3M | 18,161 | 3.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $9.8M | 71,813 | 2.9% |
| West Pharmaceutical Svcs Inc COM(WST) | COM | 955306105 | $9.5M | 43,633 | 2.8% |
| Broadridge Finl Solutions Inc COM(BR) | COM | 11133T103 | $9.5M | 38,919 | 2.8% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $9.3M | 38,883 | 2.8% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $9.2M | 15,465 | 2.7% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $8.3M | 52,047 | 2.5% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $8.2M | 118,551 | 2.4% |
| Danaher Corp COM(DHR) | COM | 235851102 | $8.1M | 40,887 | 2.4% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $7.7M | 80,558 | 2.3% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $7.4M | 23,187 | 2.2% |
| Coterra Energy Inc COM(CTRA) | COM | 127097103 | $7.2M | 284,270 | 2.1% |
| Steris PLC Registered SHS(STE) | C754 | G8473T100 | $7.0M | 29,216 | 2.1% |
| Siteone Landscape Supply Inc COM(SITE) | COM | 82982L103 | $6.9M | 57,402 | 2.1% |
| Franco NEV Corp COM(FNV) | CA3518581051 | 351858105 | $6.6M | 40,516 | 2.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $6.6M | 125,250 | 2.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $6.6M | 50,009 | 2.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $6.5M | 29,621 | 1.9% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $6.3M | 12,656 | 1.9% |
| Canadian Pacific Kansas City LTD(CP) | K1084 | 13646K108 | $5.1M | 63,876 | 1.5% |
| Select Sector Spdr TR Communication Svcs Select Sector Spdr FD(XLC) | FD | 81369Y852 | $4.9M | 44,780 | 1.4% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $4.5M | 23,396 | 1.4% |
| Simply Good Foods Co COM(SMPL) | COM | 82900L102 | $4.0M | 125,985 | 1.2% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $4.0M | 75,550 | 1.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $3.1M | 8,034 | 0.9% |
| Byrna Technologies Inc COM New(BYRN) | NEW | 12448X201 | $3.0M | 97,665 | 0.9% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $3.0M | 18,830 | 0.9% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.8M | 19,823 | 0.5% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $1.7M | 11,020 | 0.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.0M | 6,614 | 0.3% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $797.1K | 2,559 | 0.2% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $757.5K | 1,142 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | SER 1 | 46090E103 | $714.4K | 1,295 | 0.2% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $673.7K | 2,843 | 0.2% |
| Woodward Inc COM(WWD) | COM | 980745103 | $563.7K | 2,300 | 0.2% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $524.4K | 1,779 | 0.2% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $469.4K | 5,535 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | VTG | 579780206 | $445.8K | 5,880 | 0.1% |
| Clorox Co COM(CLX) | COM | 189054109 | $405.2K | 3,375 | 0.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $398.5K | 1,311 | 0.1% |
| ETF Opportunities TR Amern Conservative Values ETF(ACVF) | ETF | 26923N108 | $394.7K | 8,370 | 0.1% |