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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLIED MATLS INC | $15.3M | 44743 | 9.05% |
| 2 | ALPHABET INC | $10.1M | 35076 | 5.97% |
| 3 | APPLE INC | $9.5M | 37274 | 5.60% |
| 4 | WALMART INC | $8.5M | 68605 | 5.05% |
| 5 | MASTERCARD INCORPORATED | $7.2M | 14394 | 4.26% |
| 6 | STARBUCKS CORP | $5.7M | 63635 | 3.37% |
| 7 | AMAZON COM INC | $5.5M | 26542 | 3.27% |
| 8 | COSTCO WHOLESALE CORPORATION | $5.5M | 5522 | 3.26% |
| 9 | SCHWAB CHARLES CORP | $5.5M | 58300 | 3.24% |
| 10 | HOME DEPOT INC | $5.4M | 16328 | 3.18% |
| 11 | AUTOMATIC DATA PROCESSING IN | $5.1M | 25041 | 3.01% |
| 12 | MICROSOFT CORP | $5.1M | 13650 | 2.99% |
| 13 | VISA INC | $4.7M | 15469 | 2.77% |
| 14 | PAYCHEX INC | $4.5M | 49089 | 2.68% |
| 15 | DELL TECHNOLOGIES INC | $4.4M | 27051 | 2.63% |
| 16 | PEPSICO INC | $4.3M | 27905 | 2.56% |
| 17 | HERSHEY CO | $4.0M | 19311 | 2.38% |
| 18 | OTIS WORLDWIDE CORP | $3.9M | 50007 | 2.28% |
| 19 | D R HORTON INC | $3.8M | 27623 | 2.24% |
| 20 | NIKE INC | $3.8M | 71177 | 2.23% |
| 21 | WEST PHARMACEUTICAL SVSC INC | $3.4M | 13526 | 2.01% |
| 22 | GENERAL DYNAMICS CORP | $3.1M | 9021 | 1.83% |
| 23 | UNITED PARCEL SVCS INC | $3.0M | 30425 | 1.77% |
| 24 | DISNEY WALT CO | $2.8M | 29361 | 1.67% |
| 25 | MONSTER BEVERAGE CORP NEW | $2.7M | 37677 | 1.62% |
| 26 | DOMINOS PIZZA INC | $2.7M | 7513 | 1.60% |
| 27 | BEST BUY INC | $2.4M | 37750 | 1.43% |
| 28 | VEEVA SYS INC | $2.2M | 12757 | 1.33% |
| 29 | CORPAY INC | $2.2M | 7431 | 1.28% |
| 30 | STRYKER CORPORATION | $1.9M | 5636 | 1.10% |
| 31 | INTUIT | $1.7M | 3960 | 1.01% |
| 32 | FAIR ISAAC CORP | $1.7M | 1552 | 0.98% |
| 33 | AMERICAN EXPRESS CO | $1.5M | 5057 | 0.91% |
| 34 | NVIDIA CORPORATION | $1.5M | 8755 | 0.90% |
| 35 | MOODYS CORP | $1.3M | 3038 | 0.78% |
| 36 | VALVOLINE INC | $1.2M | 35497 | 0.71% |
| 37 | 3M CO | $958K | 6599 | 0.57% |
| 38 | COPART INC | $952K | 28681 | 0.56% |
| 39 | BERKSHIRE HATHAWAY INC DEL | $932K | 1945 | 0.55% |
| 40 | SOUTHERN CO | $922K | 9556 | 0.55% |
| 41 | COCA COLA CO | $913K | 12006 | 0.54% |
| 42 | REALTY INCOME CORP | $758K | 12390 | 0.45% |
| 43 | VERIZON COMMUNICATIONS INC | $739K | 14724 | 0.44% |
| 44 | INVESCO QQQ TR | $632K | 1096 | 0.37% |
| 45 | ALTRIA GROUP INC | $575K | 8721 | 0.34% |
| 46 | CHEVRON CORPORATION | $550K | 2659 | 0.33% |
| 47 | ISHARES TR | $535K | 4176 | 0.32% |
| 48 | SIMON PPTY GROUP INC NEW | $504K | 2702 | 0.30% |
| 49 | ISHARES TR | $408K | 1300 | 0.24% |
| 50 | DUKE ENERGY CORP NEW | $356K | 2717 | 0.21% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.