| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $27.7M | 44,160 | 8.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $21.7M | 44,814 | 6.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $20.4M | 74,993 | 5.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $17.5M | 20,264 | 5.1% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $14.4M | 54,984 | 4.2% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $13.9M | 48,492 | 4.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $13.2M | 37,761 | 3.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.2M | 57,036 | 3.8% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $11.3M | 41,086 | 3.3% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $10.5M | 24,636 | 3.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $10.2M | 22,790 | 3.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $10.2M | 37,709 | 3.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $9.3M | 116,060 | 2.7% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $9.3M | 40,623 | 2.7% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $8.8M | 69,964 | 2.5% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $8.4M | 37,614 | 2.4% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $8.3M | 39,998 | 2.4% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $7.7M | 172,063 | 2.2% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $7.3M | 28,701 | 2.1% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $7.0M | 12,297 | 2.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $6.9M | 15,145 | 2.0% |
| Siteone Landscape Supply Inc COM(SITE) | Stock | 82982L103 | $6.7M | 53,861 | 1.9% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $6.7M | 33,008 | 1.9% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $6.2M | 123,979 | 1.8% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $6.0M | 227,670 | 1.7% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $5.5M | 46,940 | 1.6% |
| Gartner Inc COM(IT) | Stock | 366651107 | $5.4M | 21,310 | 1.6% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $5.3M | 29,967 | 1.5% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $4.4M | 59,176 | 1.3% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $4.3M | 78,366 | 1.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.7M | 20,074 | 1.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.8M | 15,090 | 0.8% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $2.6M | 30,423 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.5M | 17,749 | 0.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.5M | 9,653 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.8M | 1,710 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.7M | 11,503 | 0.5% |
| Byrna Technologies Inc COM New(BYRN) | Stock | 12448X201 | $1.5M | 88,481 | 0.4% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.5M | 18,708 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4M | 6,614 | 0.4% |
| Aptargroup Inc COM(ATR) | Stock | 038336103 | $1.3M | 10,420 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $944.2K | 1,537 | 0.3% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $860.8K | 1,142 | 0.2% |
| First Ctzns Bancshares Inc del CL A(FCNCA) | Stock | 31946M103 | $804.8K | 375 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $802.0K | 1,400 | 0.2% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $739.2K | 3,050 | 0.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $603.4K | 2,037 | 0.2% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $575.9K | 12,880 | 0.2% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $569.3K | 2,545 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $559.4K | 2,920 | 0.2% |