| IISHARES MSCI EAFE ETFEFA |
| 11.86% | 12.44% | $99.8M | 961,159 | $96.4M | 992,287 | -31,128-3.14% | Reduce |
 APPLIED MATLS INCAMAT |
| 5.17% | 2.9% | $43.5M | 60,159 | $22.5M | 65,823 | -5,664-8.60% | Reduce |
| VVANGUARD FSTEVWO |
| 3.94% | 4.02% | $33.2M | 556,067 | $31.1M | 575,857 | -19,790-3.44% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.75% | 3.27% | $31.6M | 63,052 | $25.3M | 52,785 | +10,267+19.45% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 3.47% | 3.49% | $29.2M | 132,146 | $27.0M | 142,405 | -10,259-7.20% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 3.43% | 3.68% | $28.9M | 146,282 | $28.5M | 154,707 | -8,425-5.45% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 3.39% | 3.19% | $28.6M | 72,513 | $24.7M | 78,777 | -6,264-7.95% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 3.36% | 3.27% | $28.3M | 92,394 | $25.4M | 98,569 | -6,175-6.26% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.29% | 2.78% | $27.7M | 84,705 | $21.5M | 73,119 | +11,586+15.85% | Add |
 ALPHABET INCGOOGL |
| 3.06% | 2.81% | $25.8M | 72,155 | $21.8M | 75,758 | -3,603-4.76% | Reduce |
 AMAZON COM INCAMZN |
| 3.03% | 3.03% | $25.5M | 107,196 | $23.4M | 112,579 | -5,383-4.78% | Reduce |
 APPLE INCAAPL |
| 2.9% | 2.88% | $24.4M | 84,277 | $22.3M | 87,881 | -3,604-4.10% | Reduce |
 MICROSOFT CORPMSFT |
| 2.68% | 2.94% | $22.5M | 60,384 | $22.8M | 61,541 | -1,157-1.88% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.18% | 1.45% | $18.4M | 26,737 | $11.3M | 18,857 | +7,880+41.79% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.16% | 3.26% | $18.2M | 71,527 | $25.2M | 103,197 | -31,670-30.69% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.87% | 1.85% | $15.7M | 21 | $14.4M | 20 | +1+5.00% | Add |
| AAlphabet Inc Class CGOOG |
| 1.68% | 1.62% | $14.2M | 40,053 | $12.6M | 43,841 | -3,788-8.64% | Reduce |
 WALMART INCWMT |
| 1.66% | 2.05% | $14.0M | 123,573 | $15.9M | 127,647 | -4,074-3.19% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.47% | 1.48% | $12.4M | 36,591 | $11.5M | 37,869 | -1,278-3.37% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.43% | 1.08% | $12.0M | 28,869 | $8.3M | 30,829 | -1,960-6.36% | Reduce |
 HOME DEPOT INCHD |
| 1.28% | 1.22% | $10.8M | 30,557 | $9.5M | 28,848 | +1,709+5.92% | Add |
 PEPSICO INCPEP |
| 1.2% | 1.49% | $10.1M | 74,683 | $11.6M | 74,475 | +208+0.28% | Add |
 PFIZER INCPFE |
| 1.19% | 1.47% | $10.0M | 416,886 | $11.4M | 404,538 | +12,348+3.05% | Add |
 DEERE & CODE |
| 1.13% | 1.12% | $9.5M | 14,986 | $8.7M | 15,369 | -383-2.49% | Reduce |
 WASTE MGMT INC DELWM |
| 1.12% | 1.25% | $9.5M | 42,456 | $9.7M | 42,043 | +413+0.98% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.06% | 1.27% | $8.9M | 9,521 | $9.8M | 9,880 | -359-3.63% | Reduce |
 STARBUCKS CORPSBUX |
| 0.93% | 0.9% | $7.9M | 76,964 | $7.0M | 78,147 | -1,183-1.51% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.88% | 0.23% | $7.4M | 37,136 | $1.7M | 10,030 | +27,106+270.25% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.88% | 0.95% | $7.4M | 20,904 | $7.3M | 21,331 | -427-2.00% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.83% | 1.18% | $7.0M | 42,336 | $9.1M | 44,068 | -1,732-3.93% | Reduce |
 NIKE INCNKE |
| 0.82% | 1.04% | $6.9M | 167,392 | $8.1M | 152,404 | +14,988+9.83% | Add |
| BBANK OF AMER CORPBAC |
| 0.81% | 0.09% | $6.8M | 119,074 | $697,000 | 14,292 | +104,782+733.15% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.78% | 0.78% | $6.6M | 17,750 | $6.0M | 18,731 | -981-5.24% | Reduce |
 SERVICENOW INCNOW |
| 0.76% | 0.75% | $6.4M | 64,514 | $5.8M | 55,533 | +8,981+16.17% | Add |
 IDEXX LABS INC COMIDXX |
| 0.74% | 0.85% | $6.2M | 11,778 | $6.6M | 11,691 | +87+0.74% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.7% | 1.02% | $5.9M | 11,495 | $7.9M | 11,617 | -122-1.05% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.66% | 0.65% | $5.6M | 65,411 | $5.0M | 65,381 | +30+0.05% | Add |
 VERISK ANALYTICS INC COMVRSK |
| 0.61% | 0.67% | $5.1M | 28,652 | $5.2M | 27,326 | +1,326+4.85% | Add |
 GE VERNOVA INCGEV |
| 0.59% | 0.48% | $5.0M | 4,259 | $3.7M | 4,256 | +3+0.07% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.55% | 0.5% | $4.6M | 53,570 | $3.9M | 8,939 | +44,631+499.28% | Add |
 SALESFORCE INCCRM |
| 0.53% | 0.78% | $4.5M | 28,629 | $6.1M | 32,432 | -3,803-11.73% | Reduce |
 ELI LILLY & COLLY |
| 0.47% | 0.27% | $4.0M | 3,321 | $2.1M | 2,238 | +1,083+48.39% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.45% | 0.44% | $3.8M | 17,314 | $3.4M | 17,379 | -65-0.37% | Reduce |
| FFASTENAL CO COMFAST |
| 0.44% | 0.45% | $3.7M | 77,167 | $3.5M | 75,150 | +2,017+2.68% | Add |
 GENERAC HLDGS INCGNRC |
| 0.43% | 0.31% | $3.6M | 12,375 | $2.4M | 12,375 | 00.00% | Unchanged |
 ROCKWELL AUTOMATION INCROK |
| 0.38% | 0.3% | $3.2M | 6,537 | $2.3M | 6,535 | +2+0.03% | Add |
 HONEYWELL INTL INCHON |
| 0.38% | 0.86% | $3.2M | 14,369 | $6.7M | 29,434 | -15,065-51.18% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.38% | — | $3.2M | 14,369 | $0 | 0 | +14,369 | New Buy |
 TRANSDIGM GROUP INCTDG |
| 0.37% | 0.35% | $3.1M | 2,325 | $2.7M | 2,325 | 00.00% | Unchanged |
 ECOLAB INCECL |
| 0.35% | 0.37% | $3.0M | 10,641 | $2.8M | 10,637 | +4+0.04% | Add |
