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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $75.6M | 433458 | 9.07% |
| 2 | MICROSOFT CORP | $61.3M | 165619 | 7.36% |
| 3 | ALPHABET INC | $49.2M | 171537 | 5.91% |
| 4 | VISA INC | $42.8M | 141644 | 5.14% |
| 5 | MCKESSON CORP | $42.1M | 48625 | 5.05% |
| 6 | APPLE INC | $41.8M | 164504 | 5.01% |
| 7 | ALPHABET INC | $39.4M | 137155 | 4.73% |
| 8 | STRYKER CORPORATION | $38.2M | 116187 | 4.58% |
| 9 | ELI LILLY & CO | $35.8M | 38951 | 4.30% |
| 10 | WW GRAINGER INC | $30.6M | 28044 | 3.67% |
| 11 | MASTERCARD INCORPORATED | $30.1M | 60264 | 3.61% |
| 12 | INTUIT | $29.1M | 67199 | 3.49% |
| 13 | BROADCOM INC | $26.5M | 85493 | 3.18% |
| 14 | META PLATFORMS INC | $24.8M | 43379 | 2.98% |
| 15 | S&P GLOBAL INC | $22.7M | 53360 | 2.72% |
| 16 | BERKSHIRE HATHAWAY INC DEL | $21.7M | 45279 | 2.60% |
| 17 | EATON CORP PLC | $21.6M | 60342 | 2.59% |
| 18 | TJX COS INC NEW | $21.2M | 132914 | 2.55% |
| 19 | AUTOMATIC DATA PROCESSING IN | $18.3M | 89916 | 2.19% |
| 20 | AIRBNB INC | $17.0M | 134350 | 2.04% |
| 21 | SERVICENOW INC | $14.5M | 138911 | 1.74% |
| 22 | AON PLC | $14.3M | 44390 | 1.72% |
| 23 | AMPHENOL CORP | $12.8M | 101617 | 1.54% |
| 24 | UBER TECHNOLOGIES INC | $11.9M | 165842 | 1.43% |
| 25 | CENCORA INC | $8.6M | 27353 | 1.03% |
| 26 | FASTENAL CO | $5.1M | 108901 | 0.61% |
| 27 | TRANE TECHNOLOGIES PLC | $4.6M | 11101 | 0.56% |
| 28 | SHERWIN WILLIAMS CO | $4.2M | 13017 | 0.50% |
| 29 | SLIDE INS HLDGS INC | $3.9M | 219295 | 0.47% |
| 30 | ROLLINS INC | $3.9M | 73500 | 0.47% |
| 31 | CINTAS CORP | $3.5M | 20742 | 0.42% |
| 32 | MARSH & MCLENNAN COS INC | $3.3M | 19038 | 0.40% |
| 33 | ISHARES TR | $3.3M | 7701 | 0.39% |
| 34 | EA SERIES TRUST | $3.2M | 134425 | 0.39% |
| 35 | BROADRIDGE FINL SOLUTIONS IN | $3.0M | 18437 | 0.36% |
| 36 | STATE STR SPDR S&P 500 ETF T | $2.4M | 3676 | 0.29% |
| 37 | TRACTOR SUPPLY CO | $2.2M | 48444 | 0.26% |
| 38 | ITT INC | $2.2M | 11406 | 0.26% |
| 39 | BERKSHIRE HATHAWAY INC DEL | $2.2M | 3 | 0.26% |
| 40 | ACCENTURE PLC IRELAND | $1.8M | 8983 | 0.21% |
| 41 | TE CONNECTIVITY PLC | $1.7M | 8155 | 0.20% |
| 42 | CELESTICA INC | $1.7M | 6045 | 0.20% |
| 43 | RESMED INC | $1.7M | 7478 | 0.20% |
| 44 | HUBBELL INC | $1.3M | 2640 | 0.16% |
| 45 | CORPAY INC | $1.3M | 4383 | 0.15% |
| 46 | PAYCHEX INC | $1.2M | 13509 | 0.15% |
| 47 | FAIR ISAAC CORP | $1.1M | 1063 | 0.14% |
| 48 | AMAZON COM INC | $1.1M | 5183 | 0.13% |
| 49 | MCDONALDS CORP | $1.0M | 3240 | 0.12% |
| 50 | MONOLITHIC PWR SYS INC | $961K | 879 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.