| Apple Inc | 38,779 | US$12.9M | 5.3% |
| Alphabet Inc (google) Class C | 36,893 | US$12.7M | 5.2% |
| Palo Alto Networks, Inc. | 27,967 | US$11.1M | 4.6% |
| Microsoft Corp. | 21,102 | US$10.8M | 4.4% |
| Nvidia Corporation | 45,154 | US$10.3M | 4.2% |
| Advanced Micro Devices Inc | 14,601 | US$8.93M | 3.7% |
| Amazon.com, Inc. | 33,849 | US$8.43M | 3.5% |
| iShares MSCI Emerging Markets ex China ETF | 82,774 | US$8.2M | 3.4% |
| Amphenol Corporation | 90,871 | US$7.66M | 3.1% |
| Jp Morgan Chase & Co. | 22,248 | US$7.36M | 3.0% |
| State Street SPDR Portfolio Developed World ex-US ETF | 106K | US$5.3M | 2.2% |
| Analog Devices, Inc. | 13,195 | US$5.23M | 2.1% |
| Eli Lilly And Company | 4,410 | US$5.1M | 2.1% |
| Meta Platforms, Inc. | 6,216 | US$4.51M | 1.8% |
| Marvell Technology, Inc. | 15,796 | US$4.17M | 1.7% |
| iShares Core Dividend Growth ETF | 54,628 | US$4.12M | 1.7% |
| Berkshire Hathaway Inc. | 8,152 | US$4.06M | 1.7% |
| Costco Wholesale Corporation | 4,453 | US$4.05M | 1.7% |
| Chevron Corporation | 19,553 | US$3.99M | 1.6% |
| Johnson & Johnson | 14,175 | US$3.75M | 1.5% |
| Caterpillar, Inc. | 4,379 | US$3.55M | 1.5% |
| Oracle Corporation | 25,013 | US$3.43M | 1.4% |
| Blackrock, Inc. | 3,152 | US$3.34M | 1.4% |
| Abbott Laboratories | 31,888 | US$3.15M | 1.3% |
| Goldman Sachs Group, Inc. (the) | 3,394 | US$3.06M | 1.3% |
| Procter & Gamble Company (the) | 20,974 | US$3.05M | 1.3% |
| Kla Corporation | 15,254 | US$2.97M | 1.2% |
| Intercontinental Exchange Inc. | 17,188 | US$2.61M | 1.1% |
| Idexx Laboratories, Inc. | 4,889 | US$2.55M | 1.0% |
| Microchip Technology Incorporated | 32,040 | US$2.49M | 1.0% |
| Salesforce, Inc. | 10,419 | US$2.39M | 0.98% |
| Conocophillips | 18,980 | US$2.38M | 0.97% |
| Boeing Company (the) | 12,671 | US$2.36M | 0.97% |
| Digital Realty Trust, Inc. | 13,085 | US$2.3M | 0.94% |
| Hca Healthcare, Inc. | 5,064 | US$2.16M | 0.89% |
| Nextera Energy, Inc. | 26,526 | US$2.01M | 0.82% |
| Amgen Inc. | 4,633 | US$1.95M | 0.80% |
| Zebra Technologies Corporation | 5,194 | US$1.94M | 0.80% |
| Lowe's Companies, Inc. | 10,494 | US$1.93M | 0.79% |
| Blackstone Inc. | 17,119 | US$1.92M | 0.79% |
| Tjx Companies, Inc. (the) | 14,004 | US$1.85M | 0.76% |
| Broadcom Inc. | 5,000 | US$1.76M | 0.72% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 19,013 | US$1.74M | 0.71% |
| Coca-cola Company (the) | 19,303 | US$1.66M | 0.68% |
| Duke Energy Corporation (holding Company) | 14,017 | US$1.6M | 0.66% |
| Eog Resources, Inc. | 11,047 | US$1.52M | 0.62% |
| Intuitive Surgical, Inc. | 3,619 | US$1.47M | 0.60% |
| Becton, Dickinson And Company | 8,040 | US$1.44M | 0.59% |
| Pepsico, Inc. | 11,344 | US$1.44M | 0.59% |
| Visa Inc. | 3,905 | US$1.4M | 0.58% |
| General Dynamics Corporation | 4,141 | US$1.37M | 0.56% |
| Tyler Technologies, Inc. | 4,105 | US$1.31M | 0.54% |
| Danaher Corporation | 5,024 | US$1.11M | 0.46% |
| Zscaler Inc | 5,143 | US$1.03M | 0.42% |
| Mcdonald's Corporation | 4,393 | US$1.01M | 0.42% |
| Abbvie Inc. | 3,845 | US$1.01M | 0.41% |
| Synopsys, Inc. | 2,211 | US$962K | 0.39% |
| Albemarle Corporation | 8,823 | US$933K | 0.38% |
| Honeywell Aerospace Inc | 5,898 | US$914K | 0.38% |
| Starbucks Corporation | 9,160 | US$861K | 0.35% |
| Bhp Group Ltd | 10,016 | US$850K | 0.35% |
| Cisco Systems, Inc. | 7,575 | US$815K | 0.33% |
| Netflix, Inc. | 11,671 | US$812K | 0.33% |
| Citigroup, Inc. | 6,271 | US$812K | 0.33% |
| Fedex Corporation | 2,848 | US$812K | 0.33% |
| The Cigna Group | 2,850 | US$775K | 0.32% |
| Kkr & Co. Inc. | 7,735 | US$706K | 0.29% |
| Gsk Plc | 14,602 | US$703K | 0.29% |
| Aflac Incorporated | 5,615 | US$628K | 0.26% |
| Toyota Motor Corp. | 3,319 | US$608K | 0.25% |
| Home Depot, Inc. (the) | 2,104 | US$599K | 0.25% |
| Verizon Communications Inc. | 12,960 | US$594K | 0.24% |
| M&t Bank Corporation | 2,648 | US$576K | 0.24% |
| Rtx Corporation | 2,976 | US$552K | 0.23% |
| iShares MSCI EAFE ETF | 5,145 | US$535K | 0.22% |
| State Street Corporation | 3,048 | US$532K | 0.22% |
| Badger Meter, Inc. | 4,133 | US$511K | 0.21% |
| Walt Disney Company (the) | 4,856 | US$509K | 0.21% |
| Bristol-myers Squibb Company | 7,993 | US$499K | 0.20% |
| Walmart Inc. | 4,295 | US$446K | 0.18% |
| Intel Corporation | 3,309 | US$398K | 0.16% |
| Texas Instruments Incorporated | 1,347 | US$377K | 0.15% |
| Mastercard Incorporated | 669 | US$369K | 0.15% |
| Mondelez International, Inc. | 6,271 | US$363K | 0.15% |
| Deere & Company | 535 | US$359K | 0.15% |
| Vanguard FTSE Emerging Markets ETF | 5,976 | US$354K | 0.15% |
| International Business Machines Corporation | 1,597 | US$351K | 0.14% |
| Chipotle Mexican Grill, Inc. | 10,945 | US$350K | 0.14% |
| Csx Corporation | 7,500 | US$349K | 0.14% |
| L3harris Technologies, Inc. | 1,434 | US$340K | 0.14% |
| Morgan Stanley | 1,777 | US$334K | 0.14% |
| Pfizer, Inc. | 10,501 | US$299K | 0.12% |
| Marsh | 1,740 | US$297K | 0.12% |
| Charles Schwab Corporation (the) | 2,550 | US$249K | 0.10% |
| Bank Of America Corporation | 4,393 | US$239K | 0.10% |
| The Bank Of New York Mellon Corporation | 1,527 | US$221K | 0.09% |
| Qualcomm Incorporated | 1,124 | US$207K | 0.08% |
| Mccormick & Company, Incorporated | 0 | US$0 | 0.00% |
| Applied Materials, Inc. | 0 | US$0 | 0.00% |
| Enbridge Inc. | 0 | US$0 | 0.00% |