| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $24.5M | 40,014 | 7.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $23.7M | 45,736 | 6.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $19.2M | 75,486 | 5.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $19.2M | 20,756 | 5.5% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $15.4M | 56,207 | 4.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $13.2M | 38,636 | 3.8% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $13.0M | 50,140 | 3.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $12.8M | 58,331 | 3.7% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $11.9M | 25,084 | 3.4% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $10.9M | 41,701 | 3.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $10.3M | 23,236 | 3.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $9.6M | 71,523 | 2.7% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $9.5M | 38,683 | 2.7% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $9.2M | 38,599 | 2.6% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $9.0M | 40,501 | 2.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $8.9M | 117,667 | 2.5% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $8.1M | 40,988 | 2.3% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $8.1M | 15,435 | 2.3% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $7.7M | 12,649 | 2.2% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $7.2M | 29,241 | 2.1% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $7.1M | 125,270 | 2.0% |
| Siteone Landscape Supply Inc COM(SITE) | Stock | 82982L103 | $7.0M | 54,692 | 2.0% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $6.8M | 154,750 | 1.9% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $6.6M | 280,170 | 1.9% |
| Gartner Inc COM(IT) | Stock | 366651107 | $6.6M | 25,155 | 1.9% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $6.5M | 32,986 | 1.9% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $6.1M | 31,706 | 1.7% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $5.4M | 45,275 | 1.5% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $4.7M | 63,596 | 1.4% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $4.2M | 77,260 | 1.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.8M | 20,110 | 1.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.7M | 17,749 | 0.8% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $2.7M | 30,783 | 0.8% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.5M | 15,090 | 0.7% |
| Byrna Technologies Inc COM New(BYRN) | Stock | 12448X201 | $2.2M | 98,035 | 0.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.7M | 6,553 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.7M | 11,858 | 0.5% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.5M | 19,003 | 0.4% |
| Aptargroup Inc COM(ATR) | Stock | 038336103 | $1.4M | 10,420 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.3M | 1,710 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2M | 6,614 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $913.8K | 1,522 | 0.3% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $852.7K | 1,142 | 0.2% |
| First Ctzns Bancshares Inc del CL A(FCNCA) | Stock | 31946M103 | $670.9K | 375 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $668.0K | 1,400 | 0.2% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $640.1K | 2,545 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $515.4K | 4,571 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $504.8K | 4,079 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $502.0K | 1,779 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $494.5K | 5,535 | 0.1% |