| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $23.2M | 96,324 | 7.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $18.1M | 98,106 | 5.4% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $17.2M | 94,669 | 5.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.9M | 84,527 | 4.5% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $12.7M | 114,044 | 3.8% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $12.3M | 109,880 | 3.7% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $12.0M | 315,023 | 3.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.1M | 121,155 | 3.3% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $10.9M | 35,836 | 3.3% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $10.4M | 96,765 | 3.1% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $10.2M | 107,710 | 3.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $10.1M | 83,430 | 3.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $9.6M | 65,606 | 2.9% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $9.0M | 71,222 | 2.7% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $8.3M | 179,753 | 2.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $8.2M | 57,904 | 2.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $8.1M | 131,232 | 2.4% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $7.4M | 55,806 | 2.2% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $7.3M | 75,055 | 2.2% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $6.8M | 33,009 | 2.1% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $6.8M | 103,225 | 2.0% |
| Siteone Landscape Supply Inc COM(SITE) | Stock | 82982L103 | $6.7M | 82,051 | 2.0% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $6.6M | 107,748 | 2.0% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $5.9M | 26,843 | 1.8% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $5.7M | 42,520 | 1.7% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $5.6M | 44,183 | 1.7% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $5.5M | 145,260 | 1.7% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $4.4M | 21,815 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.9M | 30,912 | 1.2% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $3.5M | 98,864 | 1.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $3.3M | 53,390 | 1.0% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $3.3M | 19,810 | 1.0% |
| American Tower Corp COM(AMT) | REIT | 03027X100 | $3.0M | 41,557 | 0.9% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.9M | 15,132 | 0.9% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $2.8M | 29,883 | 0.8% |
| Vaneck Uranium and Nuclear ETF(NLR) | ETF | 92189F601 | $2.7M | 20,013 | 0.8% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.6M | 17,657 | 0.8% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.4M | 9,343 | 0.7% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $2.3M | 49,385 | 0.7% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $2.2M | 48,940 | 0.7% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $2.1M | 37,257 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.8M | 11,418 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6M | 6,614 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.6M | 1,710 | 0.5% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.6M | 18,415 | 0.5% |
| Aptargroup Inc COM(ATR) | Stock | 038336103 | $1.3M | 9,940 | 0.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.0M | 1,450 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $815.0K | 1,412 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $803.2K | 4,734 | 0.2% |
| First Ctzns Bancshares Inc del CL A(FCNCA) | Stock | 31946M103 | $706.7K | 375 | 0.2% |