 MICROSOFT CORPMSFT |
| 3.47% | 3.77% | $2.2M | 9,282 | $2.3M | 9,059 | +223+2.46% | Add |
 PEPSICO INCPEP |
| 2.87% | 2.89% | $1.8M | 10,949 | $1.8M | 10,699 | +250+2.34% | Add |
 DIAGEO PLC SPON ADR NEWDEO |
| 2.59% | 2.64% | $1.6M | 9,509 | $1.6M | 9,357 | +152+1.62% | Add |
| AAlphabet Inc Class CGOOG |
| 2.53% | 2.77% | $1.6M | 16,409 | $1.7M | 782 | +15,627+1,998.34% | Add |
| FFASTENAL CO COMFAST |
| 2.48% | 2.71% | $1.5M | 33,622 | $1.7M | 33,534 | +88+0.26% | Add |
| IIshares Trust Ibonds Dec 2030 Term Treasury EtfIBTK |
| 2.06% | 0.56% | $1.3M | 65,392 | $349,000 | 16,744 | +48,648+290.54% | Add |
 BERKLEY W R CORPWRB |
| 1.99% | 2.09% | $1.2M | 19,218 | $1.3M | 18,880 | +338+1.79% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.78% | 1.59% | $1.1M | 4,151 | $984,000 | 3,603 | +548+15.21% | Add |
| IISHARES TRHYBB |
| 1.77% | 1.16% | $1.1M | 25,725 | $718,000 | 16,225 | +9,500+58.55% | Add |
 ORACLE CORPORCL |
| 1.7% | 1.91% | $1.1M | 17,413 | $1.2M | 16,895 | +518+3.07% | Add |
 LOWES COS INC COMLOW |
| 1.65% | 1.5% | $1.0M | 5,462 | $927,000 | 5,310 | +152+2.86% | Add |
 STARBUCKS CORPSBUX |
| 1.6% | 1.16% | $997,000 | 11,843 | $714,000 | 9,347 | +2,496+26.70% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.59% | 1.65% | $990,000 | 1,952 | $1.0M | 1,882 | +70+3.72% | Add |
 PROGRESSIVE CORPPGR |
| 1.56% | 1.59% | $974,000 | 8,386 | $985,000 | 8,470 | -84-0.99% | Reduce |
 TJX COS INC NEWTJX |
| 1.54% | 1.22% | $963,000 | 15,498 | $756,000 | 13,533 | +1,965+14.52% | Add |
| SSTATE STREETSPYV |
| 1.54% | 1.66% | $962,000 | 27,897 | $1.0M | 27,928 | -31-0.11% | Reduce |
 RTX CORPORATIONRTX |
| 1.5% | 1.59% | $938,000 | 11,468 | $981,000 | 10,208 | +1,260+12.34% | Add |
 S&P GLOBAL INCSPGI |
| 1.49% | 1.49% | $930,000 | 3,042 | $920,000 | 2,730 | +312+11.43% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 1.48% | 1.89% | $923,000 | 13,740 | $1.2M | 16,091 | -2,351-14.61% | Reduce |
| BBROOKFIELD ASSET MANAGMT LTDBAM |
| 1.44% | 1.52% | $896,000 | 21,921 | $940,000 | 21,147 | +774+3.66% | Add |
 HOME DEPOT INCHD |
| 1.43% | 1.11% | $894,000 | 3,240 | $686,000 | 2,500 | +740+29.60% | Add |
 PAYCHEX INC COMPAYX |
| 1.39% | 1.47% | $864,000 | 7,699 | $906,000 | 7,959 | -260-3.27% | Reduce |
 TESLA INCTSLA |
| 1.38% | 1.02% | $858,000 | 3,232 | $627,000 | 932 | +2,300+246.78% | Add |
 Markel Group Inc.MKL |
| 1.36% | 1.66% | $849,000 | 783 | $1.0M | 794 | -11-1.39% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.35% | 1.43% | $843,000 | 2,180 | $881,000 | 2,050 | +130+6.34% | Add |
 STRYKER CORPORATIONSYK |
| 1.34% | 1.26% | $835,000 | 4,126 | $781,000 | 3,926 | +200+5.09% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.33% | 1.14% | $830,000 | 2,919 | $706,000 | 2,238 | +681+30.43% | Add |
 CHUBB LIMITEDCB |
| 1.33% | 1.35% | $828,000 | 4,550 | $834,000 | 4,242 | +308+7.26% | Add |
 ILLINOIS TOOLITW |
| 1.31% | 1.3% | $816,000 | 4,515 | $803,000 | 4,404 | +111+2.52% | Add |
 SNAP ON INCSNA |
| 1.3% | 1.32% | $812,000 | 4,038 | $813,000 | 4,125 | -87-2.11% | Reduce |
 MASCO CORPMAS |
| 1.29% | — | $806,000 | 17,249 | $0 | 0 | +17,249 | New Buy |
 CHEVRON CORPORATIONCVX |
| 1.28% | 1.15% | $801,000 | 5,575 | $708,000 | 4,889 | +686+14.03% | Add |
 AMAZON COM INCAMZN |
| 1.28% | 1.27% | $797,000 | 7,044 | $785,000 | 7,386 | -342-4.63% | Reduce |
 NXP SEMICONDUCTORS N VNXPI |
| 1.24% | 1.31% | $775,000 | 5,252 | $811,000 | 5,477 | -225-4.11% | Reduce |
| BBROOKFIELD INFRASTRUCT FCLASS A1939900D |
| 1.22% | 1.33% | $763,000 | 18,747 | $819,000 | 19,276 | -529-2.74% | Reduce |
 BROADRIDGE FINL SOLUTIONS INBR |
| 1.22% | 1.23% | $760,000 | 5,268 | $757,000 | 5,312 | -44-0.83% | Reduce |
 SOUTHERN COSO |
| 1.21% | 1.32% | $756,000 | 11,130 | $813,000 | 11,400 | -270-2.37% | Reduce |
 LINDE PLCLIN |
| 1.19% | 1.21% | $742,000 | 2,753 | $749,000 | 2,605 | +148+5.68% | Add |
 CISCO SYS INCCSCO |
| 1.19% | 1.02% | $741,000 | 18,541 | $627,000 | 14,702 | +3,839+26.11% | Add |
| WWISDOMTREE JAPANDXJ |
| 1.19% | 1.31% | $740,000 | 11,998 | $812,000 | 13,007 | -1,009-7.76% | Reduce |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 1.14% | 1.73% | $711,000 | 43,943 | $1.1M | 59,135 | -15,192-25.69% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 1.14% | 1.19% | $710,000 | 432 | $738,000 | 422 | +10+2.37% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 1.13% | 0.5% | $707,000 | 32,432 | $309,000 | 13,526 | +18,906+139.78% | Add |
 VISA INCV |
| 1.1% | 0.81% | $689,000 | 3,876 | $502,000 | 2,549 | +1,327+52.06% | Add |
 ENTERGY CORP NEWETR |
| 1.05% | 1.2% | $655,000 | 6,508 | $743,000 | 6,594 | -86-1.30% | Reduce |
 FIDELITY NATL FINL INCFNF |
| 1.03% | 1.06% | $644,000 | 17,778 | $652,000 | 17,633 | +145+0.82% | Add |
| DDUN & BRADSTREET HLDGS INC COM |
| 1.03% | 1.15% | $642,000 | 51,762 | $713,000 | 47,413 | +4,349+9.17% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 1.01% | 0.94% | $629,000 | 10,188 | $582,000 | 9,408 | +780+8.29% | Add |
 POLARIS INCPII |
| 1.01% | 1.07% | $628,000 | 6,568 | $659,000 | 6,640 | -72-1.08% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.99% | 1.16% | $620,000 | 8,830 | $718,000 | 8,958 | -128-1.43% | Reduce |
