| Alphabet Inc (google) Class C | 149K | US$50.9M | 15.6% |
| Apple Inc | 148K | US$49.3M | 15.1% |
| Meta Platforms, Inc. | 36,491 | US$26.5M | 8.1% |
| Visa Inc. | 61,437 | US$22.1M | 6.8% |
| Booking Holdings Inc. Common Stock | 104K | US$17M | 5.2% |
| Nvidia Corporation | 67,506 | US$15.4M | 4.7% |
| Berkshire Hathaway Inc. | 25,332 | US$12.6M | 3.9% |
| Mastercard Incorporated | 21,447 | US$11.8M | 3.6% |
| Amazon.com, Inc. | 44,209 | US$11M | 3.4% |
| Microsoft Corp. | 19,450 | US$9.98M | 3.1% |
| Uber Technologies, Inc. | 102K | US$7.01M | 2.1% |
| Marsh | 34,945 | US$5.97M | 1.8% |
| Floor & Decor Holdings, Inc. | 125K | US$5.72M | 1.7% |
| State Street SPDR S&P 500 ETF | 7,262 | US$5.54M | 1.7% |
| Johnson & Johnson | 18,209 | US$4.82M | 1.5% |
| Netflix, Inc. | 66,716 | US$4.64M | 1.4% |
| Eli Lilly And Company | 2,718 | US$3.15M | 0.96% |
| Domino's Pizza Inc | 10,455 | US$3.13M | 0.96% |
| Jp Morgan Chase & Co. | 8,818 | US$2.92M | 0.89% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,097 | US$2.78M | 0.85% |
| Starbucks Corporation | 28,403 | US$2.67M | 0.82% |
| Wells Fargo & Company | 33,291 | US$2.66M | 0.82% |
| Graco Inc. | 33,046 | US$2.54M | 0.78% |
| Trex Company, Inc. | 57,306 | US$2.5M | 0.76% |
| Costco Wholesale Corporation | 2,440 | US$2.22M | 0.68% |
| Kinsale Capital Group, Inc. | 6,706 | US$2.16M | 0.66% |
| Union Pacific Corporation | 7,539 | US$2.05M | 0.63% |
| Restaurant Brands International Inc. | 24,817 | US$1.76M | 0.54% |
| Invesco QQQ Trust | 2,129 | US$1.57M | 0.48% |
| Msci Inc. | 2,600 | US$1.4M | 0.43% |
| Verisign, Inc. | 4,534 | US$1.28M | 0.39% |
| Vanguard Morningstar Total Stock Market ETF | 3,122 | US$1.17M | 0.36% |
| Coca-cola Company (the) | 13,556 | US$1.17M | 0.36% |
| Mcdonald's Corporation | 4,978 | US$1.15M | 0.35% |
| Nvr, Inc. | 179 | US$1.1M | 0.34% |
| iShares Core S&P 500 ETF | 1,408 | US$1.08M | 0.33% |
| Tjx Companies, Inc. (the) | 7,988 | US$1.06M | 0.32% |
| Bank Of America Corporation | 18,421 | US$1M | 0.31% |
| Novo Nordisk A/s Class B | 25,382 | US$962K | 0.29% |
| Broadcom Inc. | 2,723 | US$956K | 0.29% |
| Schwab International Equity ETF | 33,077 | US$909K | 0.28% |
| iShares Core S&P U.S. Growth ETF | 4,585 | US$888K | 0.27% |
| Lowe's Companies, Inc. | 4,669 | US$860K | 0.26% |
| Monster Beverage Corporation | 20,074 | US$835K | 0.26% |
| Home Depot, Inc. (the) | 2,770 | US$788K | 0.24% |
| Transdigm Group Inc. | 689 | US$746K | 0.23% |
| Kla Corporation | 3,801 | US$741K | 0.23% |
| Schwab U.S. Large-Cap ETF | 23,963 | US$719K | 0.22% |
| Airbnb, Inc. | 4,465 | US$717K | 0.22% |
| Adobe Inc. | 2,684 | US$644K | 0.20% |
| Toronto-dominion Bank | 5,474 | US$643K | 0.20% |
| Schwab U.S. Broad Market ETF | 21,779 | US$638K | 0.20% |
| Colgate-palmolive Company | 7,476 | US$638K | 0.20% |
| Arch Capital Group Ltd. | 5,531 | US$511K | 0.16% |
| Canadian National Railway Company | 4,100 | US$487K | 0.15% |
| Idexx Laboratories, Inc. | 880 | US$460K | 0.14% |
| Paycom Software, Inc. | 2,081 | US$453K | 0.14% |
| iShares Russell 1000 Growth ETF | 3,452 | US$432K | 0.13% |
| Mettler-toledo International, Inc. | 282 | US$426K | 0.13% |
| Mercadolibre, Inc. | 236 | US$408K | 0.12% |
| Invesco Senior Loan ETF | 19,438 | US$397K | 0.12% |
| Boeing Company (the) | 2,097 | US$390K | 0.12% |
| Automatic Data Processing, Inc. | 1,257 | US$324K | 0.10% |
| Cisco Systems, Inc. | 2,946 | US$317K | 0.10% |
| Schwab 1-5 Year Corporate Bond ETF | 12,624 | US$304K | 0.09% |
| American Express Company | 947 | US$288K | 0.09% |
| Amgen Inc. | 653 | US$275K | 0.08% |
| Phillips 66 | 1,075 | US$275K | 0.08% |
| Celsius Holdings, Inc. | 9,664 | US$264K | 0.08% |
| Schwab High Yield Bond ETF | 10,353 | US$261K | 0.08% |
| Advanced Micro Devices Inc | 418 | US$256K | 0.08% |
| iShares Russell 2000 ETF | 893 | US$248K | 0.08% |
| Charles Schwab Corporation (the) | 2,414 | US$236K | 0.07% |
| iShares Russell 1000 ETF | 561 | US$233K | 0.07% |
| Vanguard Dividend Appreciation ETF | 997 | US$233K | 0.07% |
| Vanguard Morningstar Small-Cap ETF | 797 | US$227K | 0.07% |
| Verisk Analytics, Inc. | 1,324 | US$222K | 0.07% |
| Ross Stores, Inc. | 950 | US$222K | 0.07% |
| O'reilly Automotive, Inc. | 2,520 | US$215K | 0.07% |
| Schwab U.S. Large-Cap Growth ETF | 5,924 | US$213K | 0.07% |
| Vanguard FTSE Emerging Markets ETF | 3,396 | US$201K | 0.06% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Tractor Supply Company | 0 | US$0 | 0.00% |