| Nvidia Corp | NVDA | 57.2K | $10.7M | 5.6% | — | Held |
| Alphabet Inc | — | 33.8K | $10.6M | 5.5% | — | Held |
| Microsoft Corp | MSFT | 18.5K | $8.94M | 4.7% | — | Held |
| Apple Inc. | AAPL | 32.3K | $8.78M | 4.6% | — | Held |
| Amazon Com Inc | AMZN | 28K | $6.46M | 3.4% | — | Held |
| Analog Devices Inc | ADI | 23.4K | $6.36M | 3.3% | — | Held |
| RTX Corp | RTX | 33.1K | $6.08M | 3.2% | — | Held |
| Mastercard Inc | MA | 10.6K | $6.03M | 3.1% | — | Held |
| Eli Lilly & Co | LLY | 5.49K | $5.9M | 3.1% | — | Held |
| Tjx Cos Inc New | — | 37.8K | $5.8M | 3.0% | — | Held |
| Abbott Labs | ABT | 43.2K | $5.42M | 2.8% | — | Held |
| Schneider Elec Sa Adr | — | 89.9K | $4.94M | 2.6% | — | Held |
| Home Depot, Inc. | HD | 13.5K | $4.65M | 2.4% | — | Held |
| Danaher Corporation | — | 20.2K | $4.63M | 2.4% | — | Held |
| Johnson & Johnson | JNJ | 22.1K | $4.58M | 2.4% | — | Held |
| Automatic Data Processing In | — | 17.4K | $4.47M | 2.3% | — | Held |
| Rockwell Automation, Inc | ROK | 11.4K | $4.45M | 2.3% | — | Held |
| Advanced Micro Devices Inc | AMD | 19.8K | $4.23M | 2.2% | — | Held |
| Xylem Inc. | XYL | 28.6K | $3.89M | 2.0% | — | Held |
| Procter And Gamble Co | PG | 26K | $3.72M | 1.9% | — | Held |
| Unitedhealth Group Inc | UNH | 10.5K | $3.45M | 1.8% | — | Held |
| Vertex Pharmaceuticals Inc | — | 7.06K | $3.2M | 1.7% | — | Held |
| Applied Matls Inc | — | 11.9K | $3.07M | 1.6% | — | Held |
| American Express Co | AXP | 8.01K | $2.96M | 1.5% | — | Held |
| Aptargroup, Inc. | ATR | 24K | $2.92M | 1.5% | — | Held |
| Visa Inc. | V | 7.85K | $2.75M | 1.4% | — | Held |
| Amg River Road Small-Mid Cap V | — | 241.7K | $2.4M | 1.3% | — | Held |
| Uber Technologies, Inc | UBER | 26.8K | $2.19M | 1.1% | — | Held |
| Gqg Partners Emerging Markets | — | 122.6K | $2.18M | 1.1% | — | Held |
| Chevron Corp New | CVX | 14.2K | $2.16M | 1.1% | — | Held |
| Schwab Charles Corp | — | 20.3K | $2.02M | 1.1% | — | Held |
| Canadian Natl Ry Co | — | 20.2K | $1.99M | 1.0% | — | Held |
| International Business Machs | — | 5.76K | $1.71M | 0.9% | — | Held |
| Jpmorgan Chase & Co. | — | 5.23K | $1.68M | 0.9% | — | Held |
| Berkshire Hathaway Inc Del | — | 3.35K | $1.68M | 0.9% | — | Held |
| AbbVie Inc. | ABBV | 6.69K | $1.53M | 0.8% | — | Held |
| Morgan Stanley | — | 8.58K | $1.52M | 0.8% | — | Held |
| Alphabet Inc | — | 4.49K | $1.41M | 0.7% | — | Held |
| Fiserv Inc | FISV | 20.5K | $1.38M | 0.7% | — | Held |
| Vanguard Specialized Funds | — | 6.23K | $1.37M | 0.7% | — | Held |
| Vanguard Dividend Growth Fund Inv | — | 40.6K | $1.33M | 0.7% | — | Held |
| Chubb Limited | — | 3.6K | $1.12M | 0.6% | — | Held |
| Global Pmts Inc | — | 13.5K | $1.04M | 0.5% | — | Held |
| Vanguard Star Fund | — | 31.3K | $911.9K | 0.5% | — | Held |
| Waste Mgmt Inc Del | — | 4.14K | $910K | 0.5% | — | Held |
| Exelixis, Inc. | EXEL | 19.5K | $854.7K | 0.4% | — | Held |
| Ishares Tr | — | 2.1K | $813.2K | 0.4% | — | Held |
| CARRIER GLOBAL Corp | CARR | 15.4K | $811.5K | 0.4% | — | Held |
| Moodys Corp | — | 1.55K | $791.8K | 0.4% | — | Held |
| Wabtec | — | 3.4K | $725.7K | 0.4% | — | Held |
| Ishares Tr | — | 1.5K | $710K | 0.4% | — | Held |
| Nextera Energy Inc | — | 8.62K | $691.7K | 0.4% | — | Held |
| Mccormick & Co Inc | — | 9.95K | $677.4K | 0.4% | — | Held |
| T Rowe Price Equity Funds In | — | 7.91K | $671.9K | 0.4% | — | Held |
| Merck & Co., Inc. | MRK | 6.21K | $653.1K | 0.3% | — | Held |
| Costco Whsl Corp New | — | 718 | $619.2K | 0.3% | — | Held |
| Investment Managers Ser Tr | — | 24.1K | $599.6K | 0.3% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 700 | $540.3K | 0.3% | — | Held |
| Advanced Drain Sys Inc Del | — | 3.7K | $535.9K | 0.3% | — | Held |
| Walker & Dunlop, Inc. | WD | 8.8K | $529.3K | 0.3% | — | Held |
| Vanguard 500 Index Admir | — | 815 | $515K | 0.3% | — | Held |
| Wells Fargo Co New | — | 5.5K | $512.6K | 0.3% | — | Held |
| Somnigroup International Inc. | SGI | 5.5K | $491K | 0.3% | — | Held |
| Vanguard Total Stock Mkt | — | 2.89K | $471.1K | 0.2% | — | Held |
| Canadian Pacific Kansas City | — | 6.34K | $466.9K | 0.2% | — | Held |
| Exxon Mobil Corp | — | 3.88K | $466.3K | 0.2% | — | Held |
| Oakmark International Investor | — | 14.2K | $462.2K | 0.2% | — | Held |
| Vanguard Index Fds | — | 3.59K | $443.7K | 0.2% | — | Held |
| Broadcom Inc. | AVGO | 1.26K | $437.1K | 0.2% | — | Held |
| S&P Global Inc. | SPGI | 800 | $418.1K | 0.2% | — | Held |
| Amgen Inc | AMGN | 1.26K | $412.4K | 0.2% | — | Held |
| Amphenol Corp New | — | 2.75K | $371.1K | 0.2% | — | Held |
| Illinois Tool Wks Inc | — | 1.43K | $352.2K | 0.2% | — | Held |
| American Intl Group Inc | — | 4K | $342.6K | 0.2% | — | Held |
| Morningstar, Inc. | MORN | 1.49K | $324.7K | 0.2% | — | Held |
| Vanguard Pacific Stock I | — | 2.76K | $309.8K | 0.2% | — | Held |
| Vanguard Intl Equity Index F | — | 6.89K | $307.5K | 0.2% | — | Held |
| Pepsico Inc | PEP | 2.08K | $297.8K | 0.2% | — | Held |
| Vanguard European Stock Index | — | 2.82K | $294.9K | 0.2% | — | Held |
| Honeywell Intl Inc | — | 1.5K | $293.6K | 0.2% | — | Held |
| Vanguard Index Fds | — | 457 | $286.6K | 0.1% | — | Held |
| T Rowe Price Dividend Growth I | — | 3.49K | $284.3K | 0.1% | — | Held |
| Texas Instrs Inc | — | 1.61K | $280.2K | 0.1% | — | Held |
| Relx Plc | — | 6.75K | $272.8K | 0.1% | — | Held |
| Union Pac Corp | — | 1.16K | $268.3K | 0.1% | — | Held |
| Devon Energy Corp New | — | 7K | $256.4K | 0.1% | — | Held |
| Cincinnati Finl Corp | — | 1.5K | $245K | 0.1% | — | Held |
| Colgate Palmolive Co | CL | 3.1K | $245K | 0.1% | — | Held |
| Walmart Inc. | WMT | 2.18K | $242.5K | 0.1% | — | Held |
| Disney Walt Co | — | 2K | $227.5K | 0.1% | — | Held |
| Sprott Etf Trust | — | 3.25K | $226.3K | 0.1% | — | Held |
| Zscaler, Inc. | ZS | 1K | $224.9K | 0.1% | — | Held |
| Fpa Crescent Fund | — | 5.13K | $221.3K | 0.1% | — | Held |
| Goldman Sachs Group Inc | — | 250 | $219.8K | 0.1% | — | Held |
| Comcast Corp New | — | 7.4K | $207.3K | 0.1% | — | Held |
| Vanguard Mun Bd Fds | — | 1.99K | $201.1K | 0.1% | — | Held |
| Robeco Boston Partners Long Sh | — | 13K | $182K | 0.1% | — | Held |
| Banco Santander Sa | — | 10.4K | $122.4K | 0.1% | — | Held |