| WW Grainger Inc COM(GWW) | Stock | 384802104 | $19.3M | 14,179 | 9.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $17.9M | 61,917 | 8.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.9M | 31,984 | 5.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $10.5M | 29,603 | 5.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $9.3M | 25,585 | 4.5% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $8.9M | 18,721 | 4.4% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $8.0M | 167,489 | 3.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.2M | 61,225 | 3.5% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $7.1M | 22,796 | 3.5% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $6.9M | 74,765 | 3.4% |
| United Parcel Svcs Inc CL B(UPS) | Stock | 911312106 | $6.7M | 62,243 | 3.3% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $6.1M | 166,599 | 3.0% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $5.9M | 20,693 | 2.9% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $5.8M | 14,128 | 2.8% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $5.5M | 23,747 | 2.7% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $5.2M | 26,641 | 2.5% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $5.0M | 21,212 | 2.5% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $4.3M | 34,920 | 2.1% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $3.9M | 32,005 | 1.9% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $3.0M | 7,476 | 1.5% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $3.0M | 285,727 | 1.5% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $2.5M | 5,939 | 1.2% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $2.4M | 88,631 | 1.2% |
| Allegion PLC ORD SHS(ALLE) | Stock | G0176J109 | $2.2M | 15,678 | 1.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.2M | 7,977 | 1.1% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $2.0M | 35,627 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.8M | 7,237 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.8M | 4,359 | 0.9% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $1.7M | 14,682 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.5M | 4,322 | 0.7% |
| Corpay, Inc.(CPAY) | Stock | 219948106 | $1.5M | 4,434 | 0.7% |
| Fedex Fght Hldg Co Inc Common Stock(FDXF) | Stock | 314352105 | $1.4M | 9,528 | 0.7% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.4M | 14,209 | 0.7% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $1.4M | 35,971 | 0.7% |
| Antero Midstream Corp COM(AM) | Stock | 03676B102 | $1.4M | 59,474 | 0.7% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.3M | 15,526 | 0.7% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $1.3M | 26,791 | 0.6% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $1.3M | 17,355 | 0.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.2M | 23,249 | 0.6% |
| Intuit COM(INTU) | Stock | 461202103 | $1.1M | 4,192 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1M | 3,010 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 4,266 | 0.5% |
| Cheniere Energy Partners L P COM Unit(CQP) | Stock | 16411Q101 | $978.9K | 16,060 | 0.5% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $927.5K | 12,592 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $917.6K | 4,586 | 0.4% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $697.6K | 2,773 | 0.3% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $576.0K | 3,806 | 0.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $543.3K | 3,707 | 0.3% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $520.9K | 163 | 0.3% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $404.9K | 3,561 | 0.2% |