3M CO COM 88579Y101 BBG001S5T7X2 2043974 13426 SH SOLE 13286 0 140 ABBOTT LABS COM 002824100 BBG001S5N9M6 5895484 43346 SH SOLE 42958 0 387 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 14148469 76223 SH SOLE 74861 0 1361 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 8050303 26934 SH SOLE 26334 0 600 ADOBE INC COM 00724F101 BBG001S5NCQ5 7401022 19130 SH SOLE 19105 0 25 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 595295 4195 SH SOLE 4195 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 3177879 30134 SH SOLE 29733 0 400 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 2463459 20875 SH SOLE 20845 0 30 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 7584311 26889 SH SOLE 26859 0 30 ALLSTATE CORP COM 020002101 BBG001S9BM06 559239 2778 SH SOLE 2778 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 25862420 146754 SH SOLE 141243 0 5510 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 11451733 64557 SH SOLE 64556 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 328093 5596 SH SOLE 5596 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 23346231 106414 SH SOLE 105974 0 440 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 419294 4041 SH SOLE 4041 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2573531 8068 SH SOLE 8068 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 256825 1162 SH SOLE 1162 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 350557 2520 SH SOLE 2520 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2320658 4348 SH SOLE 4228 0 120 AMGEN INC COM 031162100 BBG001S5NNL6 4664203 16705 SH SOLE 16662 0 43 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 16426139 166341 SH SOLE 164130 0 2210 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2714373 11404 SH SOLE 11166 0 237 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 260435 730 SH SOLE 730 0 0 APPLE INC COM 037833100 BBG001S5N8V8 59718073 291066 SH SOLE 287946 0 3120 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 669456 2880 SH SOLE 2880 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 3226792 17626 SH SOLE 17626 0 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 3997559 39073 SH SOLE 38813 0 260 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2007682 2505 SH SOLE 2455 0 50 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 4683481 67022 SH SOLE 67021 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 1200776 41492 SH SOLE 41491 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 13938138 45195 SH SOLE 44760 0 435 AUTOZONE INC COM 053332102 BBG001S6Q5D9 3092288 833 SH SOLE 818 0 15 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1688372 9622 SH SOLE 9622 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 1017707 839 SH SOLE 839 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5125750 108321 SH SOLE 108321 0 0 BANK HAWAII CORP COM 062540109 BBG001S6R977 322321 4773 SH SOLE 4773 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 804752 4672 SH SOLE 4672 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1457600 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7812347 16082 SH SOLE 16067 0 15 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 4913953 4683 SH SOLE 4468 0 215 BLACKSTONE INC COM 09260D107 BBG001S7H949 358992 2400 SH SOLE 2400 0 0 BOEING CO COM 097023105 BBG001S5P0V3 301723 1440 SH SOLE 1440 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1539938 266 SH SOLE 266 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 4576468 42607 SH SOLE 41957 0 650 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 722957 15618 SH SOLE 15618 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 50113370 181801 SH SOLE 180250 0 1550 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 315696 1299 SH SOLE 1299 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 3253258 29343 SH SOLE 28373 0 970 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 352494 13099 SH SOLE 12424 0 675 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 3081161 9999 SH SOLE 9998 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 829140 3000 SH SOLE 3000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1524767 20833 SH SOLE 20833 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1741041 3412 SH SOLE 3292 0 120 CATERPILLAR INC COM 149123101 BBG001S5PJ06 3204674 8255 SH SOLE 8255 0 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 209660 2000 SH SOLE 2000 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 289723 595 SH SOLE 595 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5525808 38591 SH SOLE 38490 0 100 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2492171 8602 SH SOLE 8492 0 110 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 5131793 53395 SH SOLE 52975 0 420 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 582575 3912 SH SOLE 3912 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 9734344 43677 SH SOLE 42805 0 872 CISCO SYS INC COM 17275R102 BBG001S6HC62 7685943 110780 SH SOLE 110430 0 350 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 3005843 35313 SH SOLE 35313 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 336196 2800 SH SOLE 2800 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 2259527 31937 SH SOLE 31636 0 300 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 438919 5625 SH SOLE 5625 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 334058 3675 SH SOLE 3675 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 696390 19512 SH SOLE 19292 0 220 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 3543276 6608 SH SOLE 6608 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 392343 4372 SH SOLE 4372 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 230805 2300 SH SOLE 2300 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 990884 6091 SH SOLE 6091 0 0 CORNING INC COM 219350105 BBG001S5RLH1 1950721 37093 SH SOLE 37093 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 429889 5768 SH SOLE 5768 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 21822881 22045 SH SOLE 21779 0 265 CSX CORP COM 126408103 BBG001S5Q7Q3 2813098 86212 SH SOLE 85902 0 310 CUMMINS INC COM 231021106 BBG001S5Q9M3 2787025 8510 SH SOLE 8510 0 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 478779 980 SH SOLE 980 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 228393 3311 SH SOLE 3311 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 3886293 30145 SH SOLE 29995 0 150 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 11348871 57451 SH SOLE 56931 0 520 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 4840992 46968 SH SOLE 46418 0 550 DEERE & CO COM 244199105 BBG001S5QFF7 6604944 12989 SH SOLE 12959 0 30 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 221310 4500 SH SOLE 4500 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 891930 8845 SH SOLE 8845 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 219162 3440 SH SOLE 3440 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2392897 19296 SH SOLE 19076 0 220 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 210537 3725 SH SOLE 3725 0 0 DONALDSON INC COM 257651109 BBG001S5QDV4 221920 3200 SH SOLE 3200 0 0 DOVER CORP COM 260003108 BBG001S5QL46 310575 1695 SH SOLE 1695 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1319240 11180 SH SOLE 10885 0 295 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 831722 12126 SH SOLE 12126 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1083108 3034 SH SOLE 3034 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 1335884 4958 SH SOLE 4958 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 683555 8740 SH SOLE 8740 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 8135144 10436 SH SOLE 10335 0 100 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3986700 29901 SH SOLE 29901 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 226373 7300 SH SOLE 7300 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 468273 3915 SH SOLE 3915 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 1906370 7350 SH SOLE 7350 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 704732 18975 SH SOLE 18975 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 917273 14418 SH SOLE 13506 0 912 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5989834 55564 SH SOLE 55314 0 250 FABRINET SHS G3323L100 BBG001SP57F4 892880 3030 SH SOLE 2810 0 220 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1422350 3180 SH SOLE 3180 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 973560 23180 SH SOLE 23180 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 2840800 16477 SH SOLE 16477 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1655113 5170 SH SOLE 5130 0 40 GARMIN LTD SHS H2906T109 BBG001SG0H12 762663 3654 SH SOLE 3654 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2142177 8323 SH SOLE 8322 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 740471 1399 SH SOLE 1399 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 713400 2446 SH SOLE 2446 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 354784 3200 SH SOLE 3200 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 225586 1815 SH SOLE 1425 0 390 HEICO CORP NEW COM 422806109 BBG001S5RVC4 5721632 17444 SH SOLE 17019 0 425 HOME DEPOT INC COM 437076102 BBG001S5RTW7 14950351 40777 SH SOLE 40516 0 260 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3996221 17160 SH SOLE 16900 0 260 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 396892 740 SH SOLE 740 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 6568691 26567 SH SOLE 26567 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 1644178 11907 SH SOLE 11907 0 0 INTEL CORP COM 458140100 BBG001S5SF65 764490 34129 SH SOLE 34129 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 14393222 78450 SH SOLE 77555 0 895 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2389192 8105 SH SOLE 8105 0 0 INTUIT COM 461202103 BBG001S6TWR2 7034324 8931 SH SOLE 8921 0 10 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3980641 7325 SH SOLE 7235 0 90 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 227370 5090 SH SOLE 5090 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 1246745 19450 SH SOLE 19450 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 900885 4957 SH SOLE 4907 0 50 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 21271885 38561 SH SOLE 37925 0 636 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 516953 5040 SH SOLE 5040 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 414807 6910 SH SOLE 6910 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 232474 2259 SH SOLE 1934 0 325 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2150246 25950 SH SOLE 25950 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1589515 13347 SH SOLE 13347 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 527265 4500 SH SOLE 4200 0 300 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1725448 20669 SH SOLE 20669 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 314131 5065 SH SOLE 5065 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1691263 15475 SH SOLE 15355 0 120 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 638330 1028 SH SOLE 1028 0 0 ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 505921 9508 SH SOLE 9428 0 80 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1523760 13605 SH SOLE 13605 0 0 ISHARES TR ESG OPTIMIZED 464288802 BBG001SN86J4 260598 2056 SH SOLE 1866 0 190 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 6352296 124506 SH SOLE 122416 0 2090 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 3459662 136100 SH SOLE 136100 0 0 ISHARES TR IBONDS 2027 TERM 46436E478 BBG011MMQW86 882441 39150 SH SOLE 39150 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 366880 16000 SH SOLE 16000 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1049678 43250 SH SOLE 43250 0 0 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 1726199 78535 SH SOLE 78535 0 0 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 1024648 48700 SH SOLE 48700 0 0 ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 303420 12000 SH SOLE 12000 0 0 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 202800 8000 SH SOLE 8000 0 0 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 203280 8000 SH SOLE 8000 0 0 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 1899529 81420 SH SOLE 81420 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 806355 33252 SH SOLE 33251 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 202699 8050 SH SOLE 8050 0 0 ISHARES TR IBONDS OCT 2028 46438G703 BBG01JCZZS15 880380 33500 SH SOLE 33500 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2924222 32713 SH SOLE 32503 0 210 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1628013 33748 SH SOLE 33748 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 625872 20400 SH SOLE 20400 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 553228 1303 SH SOLE 1303 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 242800 1250 SH SOLE 1180 0 69 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1709803 10838 SH SOLE 10838 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1259468 5837 SH SOLE 5797 0 39 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 219726 626 SH SOLE 626 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 903357 17561 SH SOLE 17561 0 0 JABIL INC COM 466313103 BBG001S7RB70 329331 1510 SH SOLE 1510 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8512910 55731 SH SOLE 55491 0 240 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 39855131 137474 SH SOLE 136504 0 970 KADANT INC COM 48282T104 BBG001S8PRM8 238088 750 SH SOLE 750 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 520579 4038 SH SOLE 4038 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 731665 5500 SH SOLE 5500 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 6695236 7475 SH SOLE 7344 0 130 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 294737 1175 SH SOLE 1175 0 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 2219260 8454 SH SOLE 8454 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1390989 14290 SH SOLE 13890 0 400 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 370027 3049 SH SOLE 3049 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 503878 879 SH SOLE 879 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 559764 2700 SH SOLE 2700 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 5267113 11226 SH SOLE 11061 0 165 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1981313 4278 SH SOLE 4228 0 50 LOWES COS INC COM 548661107 BBG001S5SVL3 1951358 8795 SH SOLE 8675 0 120 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 236964 1200 SH SOLE 1200 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1963211 7186 SH SOLE 7185 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 479259 2192 SH SOLE 2192 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 20416550 36332 SH SOLE 36052 0 280 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1867902 24636 SH SOLE 24636 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 3033601 10383 SH SOLE 10312 0 71 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 406693 555 SH SOLE 555 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 306838 3520 SH SOLE 3520 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2441215 30839 SH SOLE 30839 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 11954342 16196 SH SOLE 16076 0 120 METLIFE INC COM 59156R108 BBG001S5T3R8 944935 11750 SH SOLE 11750 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 370037 315 SH SOLE 315 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 65691886 132068 SH SOLE 130906 0 1161 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2943689 43649 SH SOLE 43649 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 494066 985 SH SOLE 975 0 10 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1847238 13114 SH SOLE 13114 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 335948 799 SH SOLE 799 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 3601212 40273 SH SOLE 39103 0 1170 NETFLIX INC COM 64110L106 BBG001SF6L46 409734 306 SH SOLE 305 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 14292396 205883 SH SOLE 203272 0 2610 NIKE INC CL B 654106103 BBG001S6NTK2 1860609 26191 SH SOLE 25541 0 650 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1507940 3016 SH SOLE 3016 0 0 NOVA LTD COM M7516K103 BBG001SD4C89 550400 2000 SH SOLE 2000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3118065 25767 SH SOLE 25767 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1854084 26863 SH SOLE 25373 0 1490 NUCOR CORP COM 670346105 BBG001S5TRV0 1893745 14619 SH SOLE 14619 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 68599843 434204 SH SOLE 433103 0 1100 NVR INC COM 62944T105 BBG001S5TSM8 221570 30 SH SOLE 30 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 2885376 35347 SH SOLE 35347 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 3490795 15967 SH SOLE 15966 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 412345 4575 SH SOLE 4575 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 586594 5924 SH SOLE 5924 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 361133 3799 SH SOLE 3799 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4660465 22774 SH SOLE 22523 0 250 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2201577 3152 SH SOLE 3152 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 447290 3075 SH SOLE 3075 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 353020 4750 SH SOLE 4750 0 0 PEPSICO INC COM 713448108 BBG001S695T1 6534200 49487 SH SOLE 49246 0 240 PFIZER INC COM 717081103 BBG001S5V466 2090118 86226 SH SOLE 86226 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 610864 3354 SH SOLE 3354 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 760418 6374 SH SOLE 6304 0 70 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1953309 10478 SH SOLE 10478 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 322085 1105 SH SOLE 1090 0 15 PPG INDS INC COM 693506107 BBG001S5VC13 465465 4092 SH SOLE 4092 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 238934 2476 SH SOLE 2476 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10835152 68009 SH SOLE 67758 0 250 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 13410151 35469 SH SOLE 35379 0 90 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 351750 670 SH SOLE 670 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3067582 12439 SH SOLE 12406 0 33 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1490779 4488 SH SOLE 4488 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 1007548 17858 SH SOLE 17858 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3654501 6447 SH SOLE 6387 0 60 ROSS STORES INC COM 778296103 BBG001S5VRS1 306830 2405 SH SOLE 2405 0 0 RPM INTL INC COM 749685103 BBG001S7X317 400367 3645 SH SOLE 3645 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 6823077 46727 SH SOLE 45911 0 816 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 9493493 18004 SH SOLE 17732 0 272 SALESFORCE INC COM 79466L302 BBG001SDLP09 2015725 7392 SH SOLE 7392 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1827262 54061 SH SOLE 52661 0 1400 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1181023 49560 SH SOLE 49560 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 417933 17100 SH SOLE 17100 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 275177 9810 SH SOLE 9480 0 330 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 211780 8371 SH SOLE 6970 0 1400 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 577488 5321 SH SOLE 5321 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 276531 1875 SH SOLE 1874 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 218570 1622 SH SOLE 1621 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 339706 4160 SH SOLE 4160 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 691927 2732 SH SOLE 2732 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 16015750 46644 SH SOLE 45859 0 785 SOUTHERN CO COM 842587107 BBG001S5W777 407266 4435 SH SOLE 4435 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 356931 810 SH SOLE 810 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 695927 2283 SH SOLE 2283 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 23100178 37388 SH SOLE 33673 0 3715 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 3125270 5517 SH SOLE 5497 0 20 SPDR SERIES TRUST BLOOMBERG INVT 78468R200 BBG0029J2J00 14572416 472670 SH SOLE 457020 0 15650 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 205510 6120 SH SOLE 6120 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1562031 51740 SH SOLE 48355 0 3385 SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 254620 1876 SH SOLE 1875 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 447260 11000 SH SOLE 9550 0 1450 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 437055 6451 SH SOLE 6451 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1402855 15310 SH SOLE 15310 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 1096604 4565 SH SOLE 4565 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 576825 2500 SH SOLE 2500 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 16770997 42391 SH SOLE 41790 0 600 SYSCO CORP COM 871829107 BBG001S5WJS8 637731 8420 SH SOLE 8420 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1007326 4448 SH SOLE 4447 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 435638 4416 SH SOLE 4416 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 910731 2867 SH SOLE 2852 0 15 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 4363937 121355 SH SOLE 118155 0 3200 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1433824 6906 SH SOLE 6906 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 303472 918 SH SOLE 918 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5648058 13930 SH SOLE 13855 0 75 TJX COS INC NEW COM 872540109 BBG001S5WQ93 13299784 107699 SH SOLE 106599 0 1100 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3388295 14221 SH SOLE 13961 0 260 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 645185 8784 SH SOLE 8784 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1309488 24815 SH SOLE 23965 0 850 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1860742 4254 SH SOLE 4254 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6171388 23067 SH SOLE 23067 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 276855 4526 SH SOLE 4526 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 3880299 16865 SH SOLE 16855 0 10 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3623063 4809 SH SOLE 4730 0 78 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5591366 17923 SH SOLE 17637 0 285 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 490103 10831 SH SOLE 10831 0 0 UTAH MED PRODS INC COM 917488108 BBG001S6PWD1 227680 4000 SH SOLE 4000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 8841957 31705 SH SOLE 31385 0 320 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1274006 3213 SH SOLE 3212 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 277679 3528 SH SOLE 2488 0 1040 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 286273 3888 SH SOLE 3888 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 701814 2508 SH SOLE 2508 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 295602 520 SH SOLE 520 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 544384 2297 SH SOLE 2297 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1981624 6520 SH SOLE 6465 0 55 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 269505 3390 SH SOLE 3390 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 507582 2480 SH SOLE 2310 0 170 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 411954 7226 SH SOLE 7226 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 525981 793 SH SOLE 791 0 2 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 907238 8987 SH SOLE 8915 0 72 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1068423 24692 SH SOLE 24692 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 25327296 71334 SH SOLE 70136 0 1198 VISTRA CORP COM 92840M102 BBG00DXDL6R0 222882 1150 SH SOLE 1150 0 0 WALMART INC COM 931142103 BBG001S5XH92 7292098 74577 SH SOLE 74036 0 540 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 219242 958 SH SOLE 958 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 2578325 24744 SH SOLE 24324 0 420 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1413064 17637 SH SOLE 17636 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 343516 1570 SH SOLE 1500 0 70 WILLIAMS COS INC COM 969457100 BBG001S5XH10 218014 3471 SH SOLE 3471 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 89096 29502 SH SOLE 29502 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 285675 2500 SH SOLE 2500 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 233384 1575 SH SOLE 1575 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 1387331 8896 SH SOLE 8896 0 0