| Alphabet Inc (google) Class C | 242K | US$82.9M | 8.5% |
| Apple Inc | 222K | US$73.8M | 7.5% |
| Microsoft Corp. | 120K | US$61.7M | 6.3% |
| Blackrock, Inc. | 36,574 | US$38.7M | 3.9% |
| Visa Inc. | 103K | US$36.9M | 3.8% |
| Thermo Fisher Scientific Inc | 51,612 | US$34.8M | 3.6% |
| Johnson & Johnson | 118K | US$31.1M | 3.2% |
| Expeditors International Of Washington, Inc. | 159K | US$29.3M | 3.0% |
| O'reilly Automotive, Inc. | 333K | US$28.4M | 2.9% |
| Marvell Technology, Inc. | 107K | US$28.3M | 2.9% |
| Eog Resources, Inc. | 179K | US$24.7M | 2.5% |
| Costco Wholesale Corporation | 23,692 | US$21.6M | 2.2% |
| State Street SPDR S&P Biotech ETF | 134K | US$21.1M | 2.2% |
| Stryker Corporation | 68,283 | US$18.8M | 1.9% |
| Home Depot, Inc. (the) | 62,330 | US$17.7M | 1.8% |
| Canadian National Railway Company | 133K | US$15.8M | 1.6% |
| Mettler-toledo International, Inc. | 10,317 | US$15.6M | 1.6% |
| Jp Morgan Chase & Co. | 45,261 | US$15M | 1.5% |
| Analog Devices, Inc. | 37,636 | US$14.9M | 1.5% |
| Invesco S&P 500 Equal Weight ETF | 71,201 | US$14.8M | 1.5% |
| Mastercard Incorporated | 25,310 | US$14M | 1.4% |
| Ametek, Inc. | 47,803 | US$11.8M | 1.2% |
| State Street Technology Select Sector SPDR ETF | 51,231 | US$10M | 1.0% |
| Schwab Short-Term US Treasury ETF | 420K | US$10M | 1.0% |
| Rockwell Automation, Inc. | 22,861 | US$9.95M | 1.0% |
| Ecolab Inc. | 36,087 | US$9.91M | 1.0% |
| Procter & Gamble Company (the) | 67,300 | US$9.78M | 1.00% |
| Nvidia Corporation | 38,527 | US$8.8M | 0.90% |
| Emerson Electric Company | 53,506 | US$8.3M | 0.85% |
| iShares MSCI USA Min Vol Factor ETF | 82,901 | US$8.08M | 0.82% |
| Chevron Corporation | 35,944 | US$7.34M | 0.75% |
| Valmont Industries, Inc. | 14,937 | US$6.92M | 0.70% |
| Pepsico, Inc. | 50,039 | US$6.34M | 0.65% |
| Berkshire Hathaway Inc. | 11,371 | US$5.66M | 0.58% |
| Weyerhaeuser Company | 273K | US$5.2M | 0.53% |
| Rbc Bearings Incorporated | 10,072 | US$5.03M | 0.51% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 97,128 | US$4.98M | 0.51% |
| Waste Management, Inc. | 23,723 | US$4.84M | 0.49% |
| Vanguard Information Technology ETF | 34,992 | US$4.4M | 0.45% |
| Trimble Inc. | 76,723 | US$4.38M | 0.45% |
| Mcdonald's Corporation | 18,617 | US$4.3M | 0.44% |
| Waste Connections, Inc. | 27,178 | US$4.18M | 0.43% |
| Caterpillar, Inc. | 4,963 | US$4.02M | 0.41% |
| Factset Research Systems Inc. | 14,799 | US$3.99M | 0.41% |
| Schwab U.S. Broad Market ETF | 136K | US$3.97M | 0.40% |
| Vanguard Dividend Appreciation ETF | 15,200 | US$3.55M | 0.36% |
| Resmed Inc. | 15,092 | US$3.34M | 0.34% |
| Amazon.com, Inc. | 12,899 | US$3.21M | 0.33% |
| Rtx Corporation | 16,902 | US$3.14M | 0.32% |
| Vanguard Morningstar Growth ETF | 34,280 | US$3.09M | 0.31% |
| Vanguard Morningstar Total Stock Market ETF | 7,567 | US$2.83M | 0.29% |
| T. Rowe Price Group, Inc. | 26,581 | US$2.77M | 0.28% |
| Idex Corporation | 12,075 | US$2.75M | 0.28% |
| Amgen Inc. | 6,103 | US$2.57M | 0.26% |
| Automatic Data Processing, Inc. | 9,472 | US$2.44M | 0.25% |
| Coca-cola Company (the) | 27,809 | US$2.39M | 0.24% |
| Yeti Holdings, Inc. | 54,295 | US$2.23M | 0.23% |
| W.w. Grainger, Inc. | 1,781 | US$2.22M | 0.23% |
| Permian Resources Corporation | 104K | US$2.21M | 0.22% |
| Enterprise Products Partners L.p. | 61,858 | US$2.2M | 0.22% |
| Eli Lilly And Company | 1,889 | US$2.19M | 0.22% |
| Sherwin-williams Company (the) | 6,725 | US$2.17M | 0.22% |
| Abbvie Inc. | 7,694 | US$2.01M | 0.21% |
| Bio-techne Corp | 27,580 | US$2M | 0.20% |
| Microchip Technology Incorporated | 25,172 | US$1.96M | 0.20% |
| State Street Corporation | 11,027 | US$1.93M | 0.20% |
| State Street Energy Select Sector SPDR ETF | 31,221 | US$1.92M | 0.20% |
| Sysco Corporation | 23,975 | US$1.87M | 0.19% |
| Intel Corporation | 15,456 | US$1.86M | 0.19% |
| Dynatrace, Inc. | 32,046 | US$1.85M | 0.19% |
| Intuit Inc. | 6,705 | US$1.85M | 0.19% |
| Adobe Inc. | 7,678 | US$1.84M | 0.19% |
| Cisco Systems, Inc. | 16,450 | US$1.77M | 0.18% |
| Church & Dwight Company, Inc. | 18,658 | US$1.76M | 0.18% |
| Silicon Laboratories, Inc. | 7,809 | US$1.73M | 0.18% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 34,697 | US$1.71M | 0.17% |
| Walmart Inc. | 16,408 | US$1.71M | 0.17% |
| State Street SPDR S&P 500 ETF | 2,146 | US$1.64M | 0.17% |
| Mccormick & Company, Incorporated | 33,322 | US$1.55M | 0.16% |
| American Express Company | 4,779 | US$1.45M | 0.15% |
| Colgate-palmolive Company | 16,525 | US$1.41M | 0.14% |
| Pegasystems Inc. | 40,095 | US$1.33M | 0.14% |
| Meta Platforms, Inc. | 1,759 | US$1.28M | 0.13% |
| Eastgroup Properties, Inc. | 6,378 | US$1.26M | 0.13% |
| Merck & Company, Inc. | 8,491 | US$1.23M | 0.13% |
| Kinder Morgan, Inc. | 39,093 | US$1.18M | 0.12% |
| Synopsys, Inc. | 2,586 | US$1.12M | 0.11% |
| Ultragenyx Pharmaceutical Inc. | 70,700 | US$1.06M | 0.11% |
| iShares Silver Trust | 19,000 | US$1.04M | 0.11% |
| International Business Machines Corporation | 4,521 | US$994K | 0.10% |
| Vanguard Morningstar Mid-Cap ETF | 12,394 | US$972K | 0.10% |
| iShares 0-5 Year TIPS Bond ETF | 9,400 | US$937K | 0.10% |
| Ross Stores, Inc. | 4,000 | US$934K | 0.10% |
| Schwab U.S. Large-Cap ETF | 28,416 | US$852K | 0.09% |
| Vanguard Short-Term Corporate Bond ETF | 10,960 | US$847K | 0.09% |
| Tesla, Inc. | 2,319 | US$823K | 0.08% |
| iShares Core S&P 500 ETF | 1,064 | US$815K | 0.08% |
| Westinghouse Air Brake Technologies Corporation | 2,824 | US$811K | 0.08% |
| Costar Group, Inc. | 29,598 | US$811K | 0.08% |
| Nike, Inc. | 22,834 | US$808K | 0.08% |