APPLE INC COMMON STOCK 037833100 27180291 99979 SH SOLE 99979 0 0 ABBVIE INC COMMON STOCK 00287Y109 3765515 16480 SH SOLE 16480 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 3044171 24297 SH SOLE 24297 0 0 ACCENTURE PLC COMMON STOCK G1151C101 1069712 3987 SH SOLE 3987 0 0 ISHARES MSCI ACWI ETF ETP 464288257 1588084 11224 SH SOLE 11224 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 5993520 22100 SH SOLE 22100 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 4043141 15718 SH SOLE 15718 0 0 AUTODESK INC COMMON STOCK 052769106 651518 2201 SH SOLE 2201 0 0 AMEREN CORP COMMON STOCK 023608102 220191 2205 SH SOLE 2205 0 0 AERCAP HOLDINGS NV COMMON STOCK N00985106 203995 1419 SH SOLE 1419 0 0 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 224312 2622 SH SOLE 2622 0 0 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 198924109 768670 SH DFND 768670 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 1666837 6486 SH SOLE 6486 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 313102 1462 SH SOLE 1462 0 0 AMETEK INC COMMON STOCK 031100100 351491 1712 SH SOLE 1712 0 0 AMGEN INC COMMON STOCK 031162100 1113181 3401 SH SOLE 3401 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 1882906 3840 SH SOLE 3840 0 0 AMAZON.COM INC COMMON STOCK 023135106 110506922 478758 SH DFND 478758 0 0 ARISTA NETWORKS INC COMMON STOCK 040413205 298486 2278 SH SOLE 2278 0 0 AON PLC COMMON STOCK G0403H108 977478 2770 SH SOLE 2770 0 0 AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 242080 980 SH SOLE 980 0 0 API GROUP CORP COMMON STOCK 00187Y100 8348332 218200 SH DFND 218200 0 0 AMPHENOL CORP COMMON STOCK 032095101 180377981 1334749 SH DFND 1334749 0 0 APPLOVIN CORP COMMON STOCK 03831W108 2415645 3585 SH SOLE 3585 0 0 ALPHATEC HOLDINGS INC COMMON STOCK 02081G201 217238 10325 SH SOLE 10325 0 0 ALGER 35 ETF ETP 015564206 3257102 93407 SH SOLE 93407 0 0 BROADCOM INC COMMON STOCK 11135F101 12736826 36801 SH SOLE 36801 0 0 AXON ENTERPRISE INC COMMON STOCK 05464C101 240802 424 SH SOLE 424 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 122231480 330400 SH DFND 330400 0 0 AUTOZONE INC COMMON STOCK 053332102 63139556 18617 SH DFND 18617 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 4768555 86701 SH SOLE 86701 0 0 ATLANTA BRAVES HOLDINGS INC COMMON STOCK 047726302 1321575 33500 SH DFND 33500 0 0 BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101 4691193 52107 SH DFND 52107 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 3796375 32702 SH SOLE 32702 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 3550584 663 SH SOLE 663 0 0 BLACKROCK INC COMMON STOCK 09290D101 5542221 5178 SH SOLE 5178 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 515774 9562 SH SOLE 9562 0 0 BROOKFIELD CORP COMMON STOCK 11271J107 230543 5014 SH SOLE 5014 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 41840083 83239 SH SOLE 83239 0 0 BROWN & BROWN INC COMMON STOCK 115236101 65980921 827866 SH DFND 827866 0 0 BLACKSTONE INC COMMON STOCK 09260D107 25233335 163704 SH SOLE 163704 0 0 BLACKSTONE SECURED LENDING FUND COMMON STOCK 09261X102 619808 23540 SH SOLE 23540 0 0 CITIGROUP INC COMMON STOCK 172967424 411916 3530 SH SOLE 3530 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 268536 504 SH SOLE 504 0 0 CATERPILLAR INC COMMON STOCK 149123101 6335369 11059 SH SOLE 11059 0 0 CHUBB LTD COMMON STOCK H1467J104 852400 2731 SH SOLE 2731 0 0 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 251000 1000 SH SOLE 1000 0 0 CDW CORP COMMON STOCK 12514G108 417862 3068 SH SOLE 3068 0 0 CENTRAL SECURITIES CORP CLOSED-END FUND 155123102 5434185 107162 SH SOLE 107162 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 609323 7711 SH SOLE 7711 0 0 CLEAN HARBORS INC COMMON STOCK 184496107 13369815 57019 SH DFND 57019 0 0 CELESTICA INC COMMON STOCK 15101Q207 312755 1058 SH SOLE 1058 0 0 CME GROUP INC COMMON STOCK 12572Q105 406616 1489 SH SOLE 1489 0 0 CUMMINS INC COMMON STOCK 231021106 251141 492 SH SOLE 492 0 0 CORE & MAIN INC COMMON STOCK 21874C102 385722 7422 SH DFND 7422 0 0 CONNECTONE BANCORP INC COMMON STOCK 20786W107 1300669 49606 SH SOLE 49606 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 59743194 246506 SH DFND 246506 0 0 COINBASE GLOBAL INC COMMON STOCK 19260Q107 250563 1108 SH SOLE 1108 0 0 COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102 22425337 146284 SH DFND 146284 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 385767 4121 SH SOLE 4121 0 0 CENCORA INC COMMON STOCK 03073E105 530943 1572 SH SOLE 1572 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 341960927 396550 SH DFND 396550 0 0 CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK 13646K108 885990 12033 SH SOLE 12033 0 0 COPART INC COMMON STOCK 217204106 243200 6212 SH SOLE 6212 0 0 CRH Plc COMMON STOCK G25508105 43007827 344614 SH DFND 344614 0 0 SALESFORCE INC COMMON STOCK 79466L302 503859 1902 SH SOLE 1902 0 0 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 220073 699 SH SOLE 699 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 831000 10788 SH SOLE 10788 0 0 CARLISLE COS INC COMMON STOCK 142339100 1835037 5737 SH SOLE 5737 0 0 CSX CORP COMMON STOCK 126408103 460266 12697 SH SOLE 12697 0 0 CINTAS CORP COMMON STOCK 172908105 130007901 691274 SH DFND 691274 0 0 CHEVRON CORP COMMON STOCK 166764100 9415890 61780 SH SOLE 61780 0 0 CURTISS-WRIGHT CORP COMMON STOCK 231561101 4030886 7312 SH DFND 7312 0 0 DOORDASH INC COMMON STOCK 25809K105 30003843 132479 SH DFND 132479 0 0 DEERE & CO COMMON STOCK 244199105 49445862 106205 SH SOLE 106205 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETP 46434V621 740434 10666 SH SOLE 10666 0 0 WALT DISNEY CO COMMON STOCK 254687106 1375821 12093 SH SOLE 12093 0 0 DOXIMITY INC COMMON STOCK 26622P107 6026110 136091 SH DFND 136091 0 0 DOCUSIGN INC COMMON STOCK 256163106 457459 6688 SH SOLE 6688 0 0 DOVER CORP COMMON STOCK 260003108 462524 2369 SH SOLE 2369 0 0 DOMINO'S PIZZA INC COMMON STOCK 25754A201 46612981 111830 SH DFND 111830 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 255401 2179 SH SOLE 2179 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETP 97717W851 283419 1966 SH SOLE 1966 0 0 ECOLAB INC COMMON STOCK 278865100 327887 1249 SH SOLE 1249 0 0 ISHARES MSCI EAFE ETF ETP 464287465 704476 7336 SH SOLE 7336 0 0 ISHARES MSCI EAFE VALUE ETF ETP 464288877 849779 11900 SH SOLE 11900 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 3140930 5134 SH SOLE 5134 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 1040525 7840 SH SOLE 7840 0 0 ENTERPRISE PRODUCTS PARTNERS LP MLP 293792107 1282400 40000 SH SOLE 40000 0 0 ELASTIC NV COMMON STOCK N14506104 928138 12303 SH DFND 12303 0 0 EATON CORP PLC COMMON STOCK G29183103 67340340 211423 SH SOLE 211423 0 0 FASTENAL CO COMMON STOCK 311900104 1099000 27386 SH SOLE 27386 0 0 FAIR ISAAC CORP COMMON STOCK 303250104 3793751 2244 SH SOLE 2244 0 0 FISERV INC COMMON STOCK 337738108 278688 4149 SH SOLE 4149 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 1716739 24744 SH SOLE 24744 0 0 FTAI AVIATION LTD COMMON STOCK G3730V105 5645264 28678 SH SOLE 28678 0 0 FIRST TRUST LONG/SHORT EQUITY ETP 33739P103 368864 5196 SH SOLE 5196 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETP 33734H106 726221 15760 SH SOLE 15760 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1412289 4195 SH SOLE 4195 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 1674143 5435 SH SOLE 5435 0 0 GE VERNOVA INC COMMON STOCK 36828A101 869902 1331 SH SOLE 1331 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 258981 2110 SH SOLE 2110 0 0 SPDR GOLD SHARES ETP 78463V107 2270856 5730 SH SOLE 5730 0 0 ALPHABET INC COMMON STOCK 02079K107 22946311 73124 SH SOLE 73124 0 0 ALPHABET INC COMMON STOCK 02079K305 40291864 128728 SH SOLE 128728 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 278643 317 SH SOLE 317 0 0 HASBRO INC COMMON STOCK 418056107 4158958 50719 SH SOLE 50719 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 810818 46733 SH SOLE 46733 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 581708 1246 SH SOLE 1246 0 0 HOME DEPOT INC COMMON STOCK 437076102 228942806 665338 SH DFND 665338 0 0 HARTFORD INSURANCE GROUP INC COMMON STOCK 416515104 236189 1714 SH SOLE 1714 0 0 HALEON PLC ADR 405552100 272970 27000 SH SOLE 27000 0 0 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 673027 2343 SH SOLE 2343 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1591349 8157 SH SOLE 8157 0 0 HUBBELL INC COMMON STOCK 443510607 4232812 9531 SH DFND 9531 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 1477579 7207 SH SOLE 7207 0 0 ISHARES GOLD TRUST ETP 464285204 745709 9187 SH SOLE 9187 0 0 INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 140247734 473474 SH DFND 473474 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 2390854 14762 SH SOLE 14762 0 0 ICF INTERNATIONAL INC COMMON STOCK 44925C103 256497 3007 SH SOLE 3007 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 10188542 15060 SH SOLE 15060 0 0 ISHARES CORE MSCI EAFE ETF ETP 46432F842 607970 6796 SH SOLE 6796 0 0 ISHARES CORE S&P MID-CAP ETF ETP 464287507 292710 4435 SH SOLE 4435 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETP 464287606 873858 9020 SH SOLE 9020 0 0 ISHARES CORE S&P SMALL-CAP ETF ETP 464287804 348161 2897 SH SOLE 2897 0 0 INTUIT INC COMMON STOCK 461202103 2953731 4459 SH SOLE 4459 0 0 ISHARES MSCI INTL QUALTY FACTOR ETF ETP 46434V456 348238 7662 SH SOLE 7662 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 855770 1511 SH SOLE 1511 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETP 464288760 3113005 14500 SH SOLE 14500 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1601935 6504 SH SOLE 6504 0 0 ISHARES S&P 500 VALUE ETF ETP 464287408 670777 3163 SH SOLE 3163 0 0 VANGUARD S&P MID-CAP 400 ETF ETP 921932885 244283 2185 SH SOLE 2185 0 0 ISHARES CORE S&P 500 ETF ETP 464287200 752064 1098 SH SOLE 1098 0 0 ISHARES S&P 500 GROWTH ETF ETP 464287309 1143237 9275 SH SOLE 9275 0 0 ISHARES RUSSELL 1000 ETF ETP 464287622 9167952 24550 SH SOLE 24550 0 0 ISHARES RUSSELL 1000 VALUE ETF ETP 464287598 297210 1413 SH SOLE 1413 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETP 464287614 574586 1214 SH SOLE 1214 0 0 ISHARES RUSSELL 2000 ETF ETP 464287655 502905 2043 SH SOLE 2043 0 0 ISHARES CORE MSCI TOTAL INTL ETF ETP 46432F834 290400 3431 SH SOLE 3431 0 0 ISHARES U.S. FINANCIALS ETF ETP 464287788 245354 1903 SH SOLE 1903 0 0 JACOBS SOLUTIONS INC COMMON STOCK 46982L108 205313 1550 SH SOLE 1550 0 0 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 482593 4030 SH SOLE 4030 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 8304904 40130 SH SOLE 40130 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 13557084 42074 SH SOLE 42074 0 0 JPMORGAN US VALUE FACTOR ETF ETP 46641Q753 346652 7063 SH SOLE 7063 0 0 COCA COLA CO COMMON STOCK 191216100 2194894 31396 SH SOLE 31396 0 0 KROGER CO COMMON STOCK 501044101 10895574 174385 SH DFND 174385 0 0 LITHIA MOTORS INC COMMON STOCK 536797103 948802 2855 SH DFND 2855 0 0 LABCORP HOLDINGS INC COMMON STOCK 504922105 293530 1170 SH SOLE 1170 0 0 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 3545705 7302 SH DFND 7302 0 0 LINDE PLC COMMON STOCK G54950103 2467945 5788 SH SOLE 5788 0 0 ELI LILLY & CO COMMON STOCK 532457108 10801609 10051 SH SOLE 10051 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 882214 1824 SH SOLE 1824 0 0 LOWE'S COS INC COMMON STOCK 548661107 1063998 4412 SH SOLE 4412 0 0 LAM RESEARCH CORP COMMON STOCK 512807306 1578280 9220 SH SOLE 9220 0 0 LULULEMON ATHLETICA INC COMMON STOCK 550021109 2839308 13663 SH DFND 13663 0 0 MASTERCARD INC COMMON STOCK 57636Q104 235875057 413178 SH DFND 413178 0 0 MCDONALD'S CORP COMMON STOCK 580135101 14487168 47401 SH SOLE 47401 0 0 MOODY'S CORP COMMON STOCK 615369105 107801100 211023 SH DFND 211023 0 0 MISTER CAR WASH INC COMMON STOCK 60646V105 2960700 532500 SH DFND 532500 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 25241878 262772 SH SOLE 262772 0 0 META PLATFORMS INC COMMON STOCK 30303M102 67766160 102662 SH DFND 102662 0 0 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 11631911 18681 SH SOLE 18681 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 928713 5006 SH SOLE 5006 0 0 3M CO COMMON STOCK 88579Y101 336370 2101 SH SOLE 2101 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1586900 15076 SH SOLE 15076 0 0 MORGAN STANLEY COMMON STOCK 617446448 38383939 216211 SH SOLE 216211 0 0 MSCI INC COMMON STOCK 55354G100 304077 530 SH SOLE 530 0 0 MICROSOFT CORP COMMON STOCK 594918104 475105870 982395 SH DFND 982395 0 0 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 506749 1322 SH SOLE 1322 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 584520 2048 SH SOLE 2048 0 0 ISHARES NATIONAL MUNI BOND ETF ETP 464288414 1017545 9500 SH SOLE 9500 0 0 MURPHY USA INC COMMON STOCK 626755102 5181600 12841 SH SOLE 12841 0 0 NASDAQ INC COMMON STOCK 631103108 514109 5293 SH SOLE 5293 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1211666 15093 SH SOLE 15093 0 0 NETFLIX INC COMMON STOCK 64110L106 109958071 1172761 SH DFND 1172761 0 0 NIKE INC COMMON STOCK 654106103 242225 3802 SH SOLE 3802 0 0 NEW MOUNTAIN FINANCE CORP COMMON STOCK 647551100 340954 37020 SH SOLE 37020 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETP 74348A467 369449 3550 SH SOLE 3550 0 0 SERVICENOW INC COMMON STOCK 81762P102 968927 6325 SH SOLE 6325 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 863562 2991 SH SOLE 2991 0 0 NVIDIA CORP COMMON STOCK 67066G104 7067977 37898 SH SOLE 37898 0 0 NOVO NORDISK A/S ADR 670100205 1292199 25397 SH SOLE 25397 0 0 NVR INC COMMON STOCK 62944T105 211490 29 SH SOLE 29 0 0 NOVARTIS AG ADR 66987V109 709617 5147 SH SOLE 5147 0 0 NVENT ELECTRIC PLC COMMON STOCK G6700G107 1708711 16757 SH SOLE 16757 0 0 ONEOK INC COMMON STOCK 682680103 842090 11457 SH SOLE 11457 0 0 ORACLE CORP COMMON STOCK 68389X105 1797070 9220 SH SOLE 9220 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 36986749 405512 SH DFND 405512 0 0 PEPSICO INC COMMON STOCK 713448108 1328708 9258 SH SOLE 9258 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1736201 12115 SH SOLE 12115 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 139216622 611350 SH DFND 611350 0 0 PARKER-HANNIFIN CORP COMMON STOCK 701094104 56191034 63929 SH DFND 63929 0 0 PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 1934631 10884 SH SOLE 10884 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1232193 7682 SH SOLE 7682 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 900879 4316 SH SOLE 4316 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 262810 2565 SH SOLE 2565 0 0 PARAMOUNT SKYDANCE CORP COMMON STOCK 69932A204 2136911 159471 SH DFND 159471 0 0 PURE STORAGE INC COMMON STOCK 74624M102 381957 5700 SH SOLE 5700 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 619120 10605 SH SOLE 10605 0 0 QUALCOMM INC COMMON STOCK 747525103 1786275 10443 SH SOLE 10443 0 0 INVESCO QQQ TRUST SERIES 1 ETP 46090E103 350771 571 SH SOLE 571 0 0 RALPH LAUREN CORP COMMON STOCK 751212101 7638683 21602 SH DFND 21602 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 601371 1351 SH SOLE 1351 0 0 ROSS STORES INC COMMON STOCK 778296103 317767 1764 SH SOLE 1764 0 0 INVESCO S&P 500 PURE GROWTH ETF ETP 46137V266 349782 7494 SH SOLE 7494 0 0 INVESCO S&P 500 PURE VALUE ETF ETP 46137V258 246410 2384 SH SOLE 2384 0 0 RELIANCE INC COMMON STOCK 759509102 248428 860 SH SOLE 860 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 287307567 1355672 SH DFND 1355672 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETP 46137V357 2412890 12596 SH SOLE 12596 0 0 RTX CORP COMMON STOCK 75513E101 6598365 35978 SH SOLE 35978 0 0 RUSH ENTERPRISES INC COMMON STOCK 781846209 204756 3796 SH SOLE 3796 0 0 SABINE ROYALTY TRUST ROYALTY TRST 785688102 310828 4533 SH SOLE 4533 0 0 STARBUCKS CORP COMMON STOCK 855244109 3910965 46443 SH SOLE 46443 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETP 808524862 728907 29910 SH SOLE 29910 0 0 THE CHARLES SCHWAB CORP COMMON STOCK 808513105 362473 3628 SH SOLE 3628 0 0 SHELL PLC ADR 780259305 293920 4000 SH SOLE 4000 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 334365909 1031898 SH DFND 1031898 0 0 SKYWARD SPECIALTY INSURANCE GROUP COMMON STOCK 830940102 9814653 192030 SH DFND 192030 0 0 VANECK SEMICONDUCTOR ETF ETP 92189F676 550279 1528 SH SOLE 1528 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 2252363 4310 SH SOLE 4310 0 0 STATE STREET SPDR S&P 500 ETF ETP 78462F103 20000032 29329 SH SOLE 29329 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 243980 5500 SH SOLE 5500 0 0 STRYKER CORP COMMON STOCK 863667101 1204488 3427 SH SOLE 3427 0 0 AT&T INC COMMON STOCK 00206R102 361372 14548 SH SOLE 14548 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 6528661 12783 SH DFND 12783 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 890799 18102 SH SOLE 18102 0 0 TARGET CORP COMMON STOCK 87612E106 245939 2516 SH SOLE 2516 0 0 TJX COS INC COMMON STOCK 872540109 6023816 39215 SH SOLE 39215 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 27885452 48124 SH SOLE 48124 0 0 AAM TRANSFORMERS ETF ETP 26922B683 219571 4608 SH SOLE 4608 0 0 TRIMBLE INC COMMON STOCK 896239100 434921 5551 SH SOLE 5551 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 10982098 107268 SH SOLE 107268 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 2835337 9775 SH SOLE 9775 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 5909581 118168 SH DFND 118168 0 0 TESLA INC COMMON STOCK 88160R101 583287 1297 SH SOLE 1297 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING LTD ADR 874039100 4541028 14943 SH SOLE 14943 0 0 TORO CO COMMON STOCK 891092108 7241846 91995 SH DFND 91995 0 0 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 773979 3023 SH SOLE 3023 0 0 TWILIO INC COMMON STOCK 90138F102 695411 4889 SH SOLE 4889 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 26984982 155542 SH SOLE 155542 0 0 UBS GROUP AG COMMON STOCK H42097107 11410414 246392 SH SOLE 246392 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3151230 9546 SH SOLE 9546 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 6238932 26971 SH SOLE 26971 0 0 UNITED RENTALS INC COMMON STOCK 911363109 2228058 2753 SH SOLE 2753 0 0 US BANCORP COMMON STOCK 902973304 950021 17804 SH SOLE 17804 0 0 US FOODS HOLDING CORP COMMON STOCK 912008109 403715 5360 SH SOLE 5360 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETP 46429B697 2024440 21500 SH SOLE 21500 0 0 VISA INC COMMON STOCK 92826C839 23022709 65646 SH SOLE 65646 0 0 VANGUARD SMALL-CAP VALUE ETF ETP 922908611 1903145 8986 SH SOLE 8986 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETP 921943858 3730771 59721 SH SOLE 59721 0 0 VANGUARD FTSE EUROPE ETF ETP 922042874 515456 6165 SH SOLE 6165 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETP 92204A702 264577 351 SH SOLE 351 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETP 46432F388 205095 1500 SH SOLE 1500 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 561598 1969 SH SOLE 1969 0 0 VANGUARD REAL ESTATE ETF ETP 922908553 737299 8332 SH SOLE 8332 0 0 VANGUARD MID-CAP ETF ETP 922908629 219116 755 SH SOLE 755 0 0 VANGUARD MID-CAP VALUE ETF ETP 922908512 2912415 16420 SH SOLE 16420 0 0 VANGUARD S&P 500 ETF ETP 922908363 1093088 1743 SH SOLE 1743 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 340680 1523 SH SOLE 1523 0 0 VERTIV HOLDINGS CO COMMON STOCK 92537N108 339573 2096 SH SOLE 2096 0 0 VISTRA CORP COMMON STOCK 92840M102 8488055 52613 SH SOLE 52613 0 0 VANGUARD TOTAL WORLD STOCK ETF ETP 922042742 775266 5496 SH SOLE 5496 0 0 VANGUARD TAX-EXEMPT BOND INDEX ETF ETP 922907746 1022547 20333 SH SOLE 20333 0 0 VANGUARD TOTAL STOCK MARKET ETF ETP 922908769 14924209 44514 SH SOLE 44514 0 0 VANGUARD GROWTH ETF ETP 922908736 761549 1561 SH SOLE 1561 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETP 922042858 1188472 22107 SH SOLE 22107 0 0 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF ETP 921909768 443587 5880 SH SOLE 5880 0 0 WASTE CONNECTIONS INC COMMON STOCK 94106B101 324039 1845 SH SOLE 1845 0 0 WELLS FARGO & CO COMMON STOCK 949746101 1279822 13732 SH SOLE 13732 0 0 WELLS FARGO CO PERP CONV PFD A PREFERRED STOCK 949746804 2574288 2124 SH SOLE 2124 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 69062323 314334 SH DFND 314334 0 0 WALMART INC COMMON STOCK 931142103 4649919 41737 SH SOLE 41737 0 0 W R BERKLEY CORP COMMON STOCK 084423102 114879489 1638327 SH DFND 1638327 0 0 WARBY PARKER INC COMMON STOCK 93403J106 6930309 318050 SH DFND 318050 0 0 WYNN RESORTS LTD COMMON STOCK 983134107 5008014 41619 SH SOLE 41619 0 0 SELECT SECTOR SPDR COMMUNICATION SERVICES ETP 81369Y852 355632 3021 SH SOLE 3021 0 0 SELECT SECTOR SPDR FINANCIAL ETP 81369Y605 1298980 23717 SH SOLE 23717 0 0 SELECT SECTOR SPDR UTILITIES ETP 81369Y886 1835670 43000 SH SOLE 43000 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3417536 28399 SH SOLE 28399 0 0 YUM! BRANDS INC COMMON STOCK 988498101 720093 4760 SH SOLE 4760 0 0 ZOETIS INC COMMON STOCK 98978V103 380606 3025 SH SOLE 3025 0 0