| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $25.9M | 95,210 | 7.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $19.2M | 93,389 | 5.6% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $15.7M | 94,120 | 4.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.7M | 83,769 | 4.3% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $14.7M | 77,149 | 4.3% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $13.3M | 64,183 | 3.9% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $13.2M | 295,409 | 3.9% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $12.9M | 112,703 | 3.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $12.3M | 119,505 | 3.6% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $12.2M | 94,995 | 3.6% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $11.5M | 104,126 | 3.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $11.2M | 82,542 | 3.3% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $11.1M | 35,074 | 3.2% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ETF | 81369Y852 | $9.4M | 104,120 | 2.8% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $9.0M | 57,248 | 2.6% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $8.5M | 169,818 | 2.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $7.4M | 128,248 | 2.2% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $7.3M | 69,770 | 2.1% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $6.9M | 32,673 | 2.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $6.8M | 24,213 | 2.0% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $5.9M | 31,767 | 1.7% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $5.9M | 30,924 | 1.7% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $5.6M | 104,978 | 1.6% |
| Siteone Landscape Supply Inc COM(SITE) | Stock | 82982L103 | $5.1M | 76,324 | 1.5% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $4.7M | 52,536 | 1.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $4.5M | 14,710 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.4M | 30,232 | 1.3% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $3.7M | 41,455 | 1.1% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $3.7M | 20,957 | 1.1% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $3.1M | 52,120 | 0.9% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.9M | 15,132 | 0.8% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $2.8M | 68,302 | 0.8% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $2.6M | 26,789 | 0.8% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.6M | 17,622 | 0.8% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $2.5M | 25,341 | 0.7% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $2.5M | 10,322 | 0.7% |
| Vaneck Uranium and Nuclear ETF(NLR) | ETF | 92189F601 | $2.4M | 20,521 | 0.7% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $2.4M | 48,965 | 0.7% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $2.3M | 50,465 | 0.7% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $2.2M | 37,017 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.1M | 1,710 | 0.6% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $1.9M | 46,676 | 0.6% |
| American Tower Corp COM(AMT) | REIT | 03027X100 | $1.8M | 35,062 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.7M | 6,614 | 0.5% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.6M | 17,120 | 0.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.5M | 1,450 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.4M | 10,067 | 0.4% |
| Aptargroup Inc COM(ATR) | Stock | 038336103 | $1.1M | 8,430 | 0.3% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $987.4K | 54,581 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $984.6K | 1,337 | 0.3% |