ABBVIE INC COM 00287Y109 506177 1935 SH SOLE 0 0 0 1935 ADVANCED MICRO DEVICES INC COM 007903107 506367 828 SH SOLE 0 0 0 828 ALPHABET INC CAP STK CL A 02079K305 447304 1300 SH SOLE 0 0 0 1300 ALPHABET INC CAP STK CL C 02079K107 5154029 15126 SH SOLE 0 0 0 15126 ALTRIA GROUP INC COM 02209S103 207542 3082 SH SOLE 0 0 0 3082 AMAZON COM INC COM 023135106 1487924 5972 SH SOLE 0 0 0 5972 ANALOG DEVICES INC COM 032654105 4868100 12271 SH SOLE 0 0 0 12271 APPLE INC COM 037833100 8712862 26163 SH SOLE 0 0 0 26163 APPLIED MATLS INC COM 038222105 4246315 8304 SH SOLE 0 0 0 8304 ARISTA NETWORKS INC COM SHS 040413205 3048140 14972 SH SOLE 0 0 0 14972 BANK OF NY MELLON CORP COM 064058100 5742087 39702 SH SOLE 0 0 0 39702 BROADCOM INC COM 11135F101 1526607 4347 SH SOLE 0 0 0 4347 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1973341 13337 SH SOLE 0 0 0 13337 CADENCE DESIGN SYSTEM INC COM 127387108 1479229 4480 SH SOLE 0 0 0 4480 CARDINAL HEALTH INC COM 14149Y108 2485674 11172 SH SOLE 0 0 0 11172 CATERPILLAR INC COM 149123101 392422 484 SH SOLE 0 0 0 484 CBOE GLOBAL MKTS INC COM 12503M108 223535 812 SH SOLE 0 0 0 812 CINCINNATI FINL CORP COM 172062101 806253 5059 SH SOLE 0 0 0 5059 CINTAS CORP COM 172908105 629654 3228 SH SOLE 0 0 0 3228 CISCO SYS INC COM 17275R102 4924980 45758 SH SOLE 0 0 0 45758 CITIGROUP INC COM NEW 172967424 4606084 35574 SH SOLE 0 0 0 35574 CITIZENS FINL GROUP INC COM 174610105 1179177 18494 SH SOLE 0 0 0 18494 CROWDSTRIKE HLDGS INC CL A 22788C105 6967950 26319 SH SOLE 0 0 0 26319 CVS HEALTH CORP COM 126650100 2813839 32837 SH SOLE 0 0 0 32837 DAVITA INC COM 23918K108 715983 4093 SH SOLE 0 0 0 4093 DELL TECHNOLOGIES INC CL C 24703L202 1776830 3303 SH SOLE 0 0 0 3303 EBAY INC. COM 278642103 1575251 14854 SH SOLE 0 0 0 14854 ELEVANCE HEALTH INC FORMERLY COM 036752103 930446 2393 SH SOLE 0 0 0 2393 ELI LILLY & CO COM 532457108 5373842 4644 SH SOLE 0 0 0 4644 EQUINIX INC COM 29444U700 2237767 2212 SH SOLE 0 0 0 2212 EXPEDIA GROUP INC COM NEW 30212P303 2091628 7942 SH SOLE 0 0 0 7942 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 690711 4244 SH SOLE 0 0 0 4244 F5 INC COM 315616102 5234274 11758 SH SOLE 0 0 0 11758 FORTINET INC COM 34959E109 5604201 31350 SH SOLE 0 0 0 31350 GARMIN LTD SHS H2906T109 419647 1463 SH SOLE 0 0 0 1463 GOLDMAN SACHS GROUP INC COM 38141G104 4094255 4547 SH SOLE 0 0 0 4547 HASBRO INC COM 418056107 254009 2897 SH SOLE 0 0 0 2897 HEWLETT PACKARD ENTERPRISE C COM 42824C109 469542 7349 SH SOLE 0 0 0 7349 HILTON WORLDWIDE HLDGS INC COM 43300A203 1108648 3485 SH SOLE 0 0 0 3485 HOWMET AEROSPACE INC COM 443201108 1224967 5416 SH SOLE 0 0 0 5416 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2524039 29549 SH SOLE 0 0 0 29549 ISHARES TR CORE S&P TTL STK 464287150 316977 1906 SH SOLE 0 0 0 1906 JPMORGAN CHASE & CO COM 46625H100 871397 2634 SH SOLE 0 0 0 2634 KLA CORP COM NEW 482480100 4947339 25380 SH SOLE 0 0 0 25380 KROGER CO COM 501044101 288179 4916 SH SOLE 0 0 0 4916 LAM RESEARCH CORP COM NEW 512807306 5247625 15974 SH SOLE 0 0 0 15974 MARATHON PETE CORP COM 56585A102 2771499 7009 SH SOLE 0 0 0 7009 MARRIOTT INTL INC NEW CL A 571903202 1222438 3437 SH SOLE 0 0 0 3437 MEDTRONIC PLC SHS G5960L103 444048 5146 SH SOLE 0 0 0 5146 MICRON TECHNOLOGY INC COM 595112103 2585651 2428 SH SOLE 0 0 0 2428 MICROSOFT CORP COM 594918104 1261228 2459 SH SOLE 0 0 0 2459 MONSTER BEVERAGE CORP NEW COM 61174X109 4807073 115499 SH SOLE 0 0 0 115499 MORGAN STANLEY COM NEW 617446448 1261829 6709 SH SOLE 0 0 0 6709 NVIDIA CORPORATION COM 67066G104 2587647 11330 SH SOLE 0 0 0 11330 PALANTIR TECHNOLOGIES INC CL A 69608A108 252518 1350 SH SOLE 0 0 0 1350 PALO ALTO NETWORKS INC COM 697435105 6036278 15193 SH SOLE 0 0 0 15193 PGIM ETF TR TOTA RETU BD ETF 69344A800 264524 6707 SH SOLE 0 0 0 6707 PHILIP MORRIS INTL INC COM 718172109 524946 2751 SH SOLE 0 0 0 2751 PROCTER & GAMBLE CO COM 742718109 1363831 9388 SH SOLE 0 0 0 9388 QUALCOMM INC COM 747525103 1109209 6027 SH SOLE 0 0 0 6027 QUANTA SVCS INC COM 74762E102 241584 376 SH SOLE 0 0 0 376 ROSS STORES INC COM 778296103 1143893 4901 SH SOLE 0 0 0 4901 RTX CORPORATION COM 75513E101 201245 1084 SH SOLE 0 0 0 1084 SNAP ON INC COM 833034101 2393684 6588 SH SOLE 0 0 0 6588 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 253258 498 SH SOLE 0 0 0 498 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2097995 2751 SH SOLE 0 0 0 2751 STEEL DYNAMICS INC COM 858119100 1737565 7841 SH SOLE 0 0 0 7841 TAPESTRY INC COM 876030107 1226672 10663 SH SOLE 0 0 0 10663 TARGA RES CORP COM 87612G101 5429459 20086 SH SOLE 0 0 0 20086 TEXAS INSTRS INC COM 882508104 4188335 14954 SH SOLE 0 0 0 14954 UNITEDHEALTH GROUP INC COM 91324P102 5259087 14327 SH SOLE 0 0 0 14327 VALERO ENERGY CORP COM 91913Y100 972126 2508 SH SOLE 0 0 0 2508 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 271005 445 SH SOLE 0 0 0 445 VERISIGN INC COM 92343E102 249861 886 SH SOLE 0 0 0 886 WABTEC COM 929740108 1769294 6161 SH SOLE 0 0 0 6161 WALMART INC COM 931142103 216557 2084 SH SOLE 0 0 0 2084 WW GRAINGER INC COM 384802104 1637220 1314 SH SOLE 0 0 0 1314