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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $20.1M | 182409 | 15.36% |
| 2 | MICROSOFT CORP | $5.9M | 15818 | 4.47% |
| 3 | ROSS STORES INC | $5.6M | 25863 | 4.27% |
| 4 | BERKSHIRE HATHAWAY INC DEL | $5.6M | 11626 | 4.25% |
| 5 | TJX COS INC NEW | $5.4M | 33862 | 4.12% |
| 6 | CUMMINS INC | $4.5M | 8430 | 3.46% |
| 7 | LOCKHEED MARTIN CORP | $3.8M | 6271 | 2.89% |
| 8 | APPLE INC | $3.5M | 13929 | 2.70% |
| 9 | ALLEGION PLC | $3.3M | 22759 | 2.52% |
| 10 | HERSHEY CO | $3.2M | 15195 | 2.41% |
| 11 | VISA INC | $2.7M | 8837 | 2.04% |
| 12 | AMETEK INC | $2.4M | 11405 | 1.86% |
| 13 | ALPHABET INC | $2.4M | 8450 | 1.85% |
| 14 | SPDR SERIES TRUST | $2.4M | 26305 | 1.84% |
| 15 | ACCENTURE PLC IRELAND | $2.4M | 11975 | 1.81% |
| 16 | NORTHROP GRUMMAN CORP | $2.1M | 3144 | 1.64% |
| 17 | CISCO SYS INC | $2.1M | 26580 | 1.57% |
| 18 | AMPHENOL CORP | $2.0M | 16210 | 1.56% |
| 19 | BERKLEY W R CORP | $1.7M | 24925 | 1.26% |
| 20 | NORDSON CORP | $1.6M | 6187 | 1.26% |
| 21 | COMFORT SYS USA INC | $1.6M | 1180 | 1.24% |
| 22 | CHECK POINT SOFTWARE TECH LT | $1.6M | 11358 | 1.24% |
| 23 | INTUIT | $1.6M | 3587 | 1.18% |
| 24 | AUTOMATIC DATA PROCESSING IN | $1.5M | 7277 | 1.13% |
| 25 | MOTOROLA SOLUTIONS INC | $1.5M | 3375 | 1.12% |
| 26 | MASTERCARD INCORPORATED | $1.4M | 2775 | 1.06% |
| 27 | AMAZON COM INC | $1.4M | 6657 | 1.06% |
| 28 | WEST PHARMACEUTICAL SVSC INC | $1.4M | 5516 | 1.05% |
| 29 | ULTA BEAUTY INC | $1.4M | 2619 | 1.04% |
| 30 | ISHARES TR | $1.4M | 13466 | 1.03% |
| 31 | SMITH A O CORP | $1.3M | 19302 | 0.97% |
| 32 | JOHNSON & JOHNSON | $1.2M | 5093 | 0.95% |
| 33 | BROADRIDGE FINL SOLUTIONS IN | $1.2M | 7176 | 0.89% |
| 34 | AGILENT TECHNOLOGIES INC | $1.2M | 10098 | 0.88% |
| 35 | DANAHER CORP DEL | $1.1M | 6005 | 0.87% |
| 36 | GENERAL DYNAMICS CORP | $1.1M | 3199 | 0.84% |
| 37 | BADGER METER INC | $1.1M | 7077 | 0.82% |
| 38 | IDEX CORP | $1.0M | 5458 | 0.79% |
| 39 | METTLER TOLEDO INTERNATIONAL | $1.0M | 807 | 0.78% |
| 40 | ZOETIS INC | $1.0M | 8602 | 0.78% |
| 41 | THERMO FISHER SCIENTIFIC INC | $988K | 2011 | 0.75% |
| 42 | SAP SE | $979K | 5718 | 0.75% |
| 43 | PARKER-HANNIFIN CORP | $953K | 1065 | 0.73% |
| 44 | KEYSIGHT TECHNOLOGIES INC | $946K | 3350 | 0.72% |
| 45 | SALESFORCE INC | $897K | 4806 | 0.68% |
| 46 | STERIS PLC | $888K | 4015 | 0.68% |
| 47 | COSTCO WHOLESALE CORPORATION | $882K | 885 | 0.67% |
| 48 | OTIS WORLDWIDE CORP | $866K | 11233 | 0.66% |
| 49 | NIKE INC | $840K | 15904 | 0.64% |
| 50 | ELEVANCE HEALTH INC FORMERLY | $828K | 2830 | 0.63% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.