| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $18.5M | 143,717 | 9.6% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $15.1M | 14,828 | 7.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.2M | 31,266 | 6.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.4M | 72,025 | 6.4% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $6.8M | 16,013 | 3.5% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $6.6M | 23,179 | 3.4% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $6.5M | 43,687 | 3.4% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $6.2M | 17,785 | 3.2% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.5M | 68,806 | 2.9% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $5.5M | 22,583 | 2.9% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $5.4M | 74,564 | 2.8% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $5.2M | 26,303 | 2.7% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $5.2M | 176,996 | 2.7% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $4.7M | 34,405 | 2.5% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $4.7M | 260,653 | 2.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.6M | 30,519 | 2.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.5M | 7,069 | 1.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.3M | 67,052 | 1.7% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3.3M | 20,781 | 1.7% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund Pimco Enhanced SH(MINT) | ETF | 72201R833 | $3.1M | 30,884 | 1.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.1M | 19,575 | 1.6% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $3.1M | 6,802 | 1.6% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $2.9M | 11,571 | 1.5% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $2.5M | 20,855 | 1.3% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.5M | 9,462 | 1.3% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $2.5M | 16,216 | 1.3% |
| JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST) | ETF | 46641Q837 | $2.4M | 48,434 | 1.3% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $2.2M | 16,307 | 1.2% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $2.2M | 19,413 | 1.1% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $2.1M | 28,562 | 1.1% |
| Corpay Inc COM SHS(CPAY) | Stock | 219948106 | $1.9M | 6,307 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.9M | 10,649 | 1.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $1.9M | 12,397 | 1.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $1.8M | 4,052 | 0.9% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.5M | 5,032 | 0.8% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.4M | 14,585 | 0.7% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $1.2M | 36,952 | 0.6% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $1.1M | 8,315 | 0.6% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $1.0M | 66,045 | 0.5% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.0M | 12,818 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $927.0K | 5,297 | 0.5% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $917.9K | 7,002 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $905.4K | 1,002 | 0.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $903.6K | 7,194 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $902.3K | 3,233 | 0.5% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $867.7K | 7,066 | 0.5% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $761.2K | 9,910 | 0.4% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $687.4K | 16,540 | 0.4% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $627.9K | 12,817 | 0.3% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $626.5K | 2,115 | 0.3% |