| Apple Inc COM(AAPL) | COM | 037833100 | $27.1M | 122,182 | 20.6% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $10.1M | 28,911 | 7.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.7M | 17,800 | 5.1% |
| Progressive Corp COM(PGR) | COM | 743315103 | $6.3M | 22,280 | 4.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $6.3M | 6,625 | 4.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.7M | 37,034 | 4.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.9M | 18,480 | 2.9% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $3.7M | 27,453 | 2.8% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.4M | 22,880 | 2.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.2M | 19,340 | 2.4% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $2.9M | 15,380 | 2.2% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $2.9M | 31,015 | 2.2% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.8M | 23,165 | 2.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.7M | 8,604 | 2.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.6M | 7,175 | 2.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $2.0M | 23,840 | 1.5% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.8M | 20,462 | 1.4% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.7M | 24,490 | 1.3% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.6M | 4,858 | 1.2% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $1.6M | 38,621 | 1.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.5M | 13,012 | 1.2% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.5M | 17,121 | 1.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.4M | 14,582 | 1.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.3M | 7,547 | 1.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.1M | 24,912 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.1M | 2,070 | 0.8% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $1.1M | 2,920 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $979.9K | 1,840 | 0.7% |
| GE Aerospace COM New(GE) | COM | 369604301 | $970.3K | 4,848 | 0.7% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $921.8K | 5,510 | 0.7% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $893.1K | 4,510 | 0.7% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $851.6K | 5,915 | 0.6% |
| Heico Corp New COM(HEI) | COM | 422806109 | $831.2K | 3,111 | 0.6% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $802.6K | 5,225 | 0.6% |
| GE Healthcare Technologies Inc Common COM(GEHC) | COM | 36266G107 | $781.4K | 9,682 | 0.6% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $772.5K | 3,270 | 0.6% |
| Boeing Co COM(BA) | COM | 097023105 | $746.2K | 4,375 | 0.6% |
| Deere & Co COM(DE) | COM | 244199105 | $729.8K | 1,555 | 0.6% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $722.2K | 4,550 | 0.5% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $708.8K | 4,305 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $697.4K | 2,843 | 0.5% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $672.3K | 814 | 0.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $616.5K | 5,575 | 0.5% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $565.2K | 2,757 | 0.4% |
| Reynolds Consumer Prods Inc COM(REYN) | COM | 76171L106 | $530.0K | 22,212 | 0.4% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $525.9K | 1,825 | 0.4% |
| Church & Dwight Co Inc COM(CHD) | COM | 171340102 | $489.9K | 4,450 | 0.4% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $487.2K | 14,270 | 0.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $467.1K | 2,545 | 0.4% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $457.2K | 3,610 | 0.3% |