| Apple Inc COM(AAPL) | Com | 037833100 | $28.9M | 106,142 | 20.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Com | 02079K305 | $10.0M | 31,986 | 7.2% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $8.6M | 24,602 | 6.2% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $8.5M | 17,670 | 6.2% |
| Costco Wholesale Corporation COM(COST) | Com | 22160K105 | $5.8M | 6,769 | 4.2% |
| Progressive Corp COM(PGR) | Com | 743315103 | $4.7M | 20,525 | 3.4% |
| Leidos Holdings Inc COM(LDOS) | Com | 525327102 | $4.5M | 25,078 | 3.3% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $3.9M | 16,880 | 2.8% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $3.8M | 18,230 | 2.7% |
| Lincoln Elec Hldgs Inc COM(LECO) | Com | 533900106 | $3.7M | 15,491 | 2.7% |
| TJX COS Inc New COM(TJX) | Com | 872540109 | $3.6M | 23,481 | 2.6% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $3.2M | 22,075 | 2.3% |
| Caterpillar Inc COM(CAT) | Com | 149123101 | $2.6M | 4,583 | 1.9% |
| Mcdonalds Corp COM(MCD) | Com | 580135101 | $2.6M | 8,354 | 1.8% |
| Home Depot Inc COM(HD) | Com | 437076102 | $2.4M | 7,070 | 1.8% |
| Colgate Palmolive Co COM(CL) | Com | 194162103 | $2.3M | 28,690 | 1.6% |
| Walmart Inc COM(WMT) | Com | 931142103 | $2.0M | 17,904 | 1.4% |
| Merck & Co Inc COM(MRK) | Com | 58933Y105 | $1.8M | 16,912 | 1.3% |
| Ulta Beauty Inc COM(ULTA) | Com | 90384S303 | $1.7M | 2,820 | 1.2% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $1.5M | 12,542 | 1.1% |
| Truist Finl Corp COM(TFC) | Com | 89832Q109 | $1.5M | 30,121 | 1.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | Com | 579780206 | $1.4M | 21,150 | 1.0% |
| Disney Walt Co COM(DIS) | Com | 254687106 | $1.4M | 11,967 | 1.0% |
| Procter & Gamble Co COM(PG) | Com | 742718109 | $1.2M | 8,531 | 0.9% |
| GE Aerospace COM New(GE) | Com | 369604301 | $1.2M | 3,818 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Com | 46625H100 | $1.0M | 3,183 | 0.7% |
| Boeing Co COM(BA) | Com | 097023105 | $960.3K | 4,423 | 0.7% |
| ELI Lilly & Co COM(LLY) | Com | 532457108 | $958.6K | 892 | 0.7% |
| Novo-Nordisk A S ADR(NVO) | Com | 670100205 | $958.6K | 18,840 | 0.7% |
| Heico Corp New COM(HEI) | Com | 422806109 | $957.8K | 2,960 | 0.7% |
| Penske Automotive GRP Inc COM(PAG) | Com | 70959W103 | $936.3K | 5,915 | 0.7% |
| Packaging Corp Amer COM(PKG) | Com | 695156109 | $930.1K | 4,510 | 0.7% |
| Verizon Communications Inc COM(VZ) | Com | 92343V104 | $911.1K | 22,370 | 0.7% |
| Union PAC Corp COM(UNP) | Com | 907818108 | $889.4K | 3,845 | 0.6% |
| GE Healthcare Technologies Inc Common Com(GEHC) | Com | 36266G107 | $845.4K | 10,307 | 0.6% |
| Chevron Corporation COM(CVX) | Com | 166764100 | $794.1K | 5,210 | 0.6% |
| Qualcomm Inc COM(QCOM) | Com | 747525103 | $748.3K | 4,375 | 0.5% |
| Waste Mgmt Inc del COM(WM) | Com | 94106L109 | $731.6K | 3,330 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Com | 91324P102 | $716.3K | 2,170 | 0.5% |
| Lockheed Martin Corp COM(LMT) | Com | 539830109 | $703.7K | 1,455 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Com | 084670702 | $698.7K | 1,390 | 0.5% |
| Philip Morris Intl Inc COM(PM) | Com | 718172109 | $689.7K | 4,300 | 0.5% |
| Spdr Gold Shares(GLD) | Com | 78463V107 | $642.0K | 1,620 | 0.5% |
| Danaher Corporation COM(DHR) | Com | 235851102 | $573.9K | 2,507 | 0.4% |
| International Business Machs COM(IBM) | Com | 459200101 | $551.0K | 1,860 | 0.4% |
| Deere & Co COM(DE) | Com | 244199105 | $504.7K | 1,084 | 0.4% |
| Consolidated Edison Inc COM(ED) | Com | 209115104 | $494.1K | 4,975 | 0.4% |
| Johnson Ctls Intl PLC SHS(JCI) | Com | G51502105 | $490.7K | 4,098 | 0.4% |
| Marriott Intl Inc New CL A(MAR) | Com | 571903202 | $465.4K | 1,500 | 0.3% |
| Generac Hldgs Inc COM(GNRC) | Com | 368736104 | $465.0K | 3,410 | 0.3% |