ABBOTT LABS COM 002824100 1061743 7927 SH SOLE 1097 0 6830 ABBVIE INC COM 00287Y109 1671488 7219 SH SOLE 797 0 6422 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27892433 113108 SH SOLE 7092 0 106016 ADOBE INC COM 00724F101 2793075 7918 SH SOLE 40 0 7878 ALPHABET INC CAP STK CL A 02079K305 26930375 110779 SH SOLE 5840 0 104939 ALPHABET INC CAP STK CL C 02079K107 42337629 173835 SH SOLE 17962 0 155873 AMAZON COM INC COM 023135106 2795566 12732 SH SOLE 160 0 12572 AMERICAN EXPRESS CO COM 025816109 1494602 4500 SH SOLE 200 0 4300 AMETEK INC COM 031100100 8213344 43688 SH SOLE 21575 0 22113 AMGEN INC COM 031162100 1822166 6457 SH SOLE 0 0 6457 ANALOG DEVICES INC COM 032654105 9506871 38693 SH SOLE 5243 0 33450 APPLE INC COM 037833100 60639746 238148 SH SOLE 31743 0 206405 APPLIED MATLS INC COM 038222105 436506 2132 SH SOLE 0 0 2132 ARISTA NETWORKS INC COM SHS 040413205 466272 3200 SH SOLE 0 0 3200 AUTOMATIC DATA PROCESSING IN COM 053015103 2818187 9602 SH SOLE 0 0 9602 AUTOZONE INC COM 053332102 321768 75 SH SOLE 0 0 75 BANK NEW YORK MELLON CORP COM 064058100 217920 2000 SH SOLE 0 0 2000 BARRETT BUSINESS SVCS INC COM 068463108 278330 6280 SH SOLE 0 0 6280 BECTON DICKINSON & CO COM 075887109 910208 4863 SH SOLE 85 0 4778 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5622142 11183 SH SOLE 0 0 11183 BIO-TECHNE CORP COM 09073M104 1703947 30630 SH SOLE 8983 0 21647 BLACKROCK INC COM 09290D101 42938151 36829 SH SOLE 2742 0 34087 BRISTOL-MYERS SQUIBB CO COM 110122108 368740 8176 SH SOLE 0 0 8176 CANADIAN NATL RY CO COM 136375102 12691760 134589 SH SOLE 11312 0 123277 CAPITAL ONE FINL CORP COM 14040H105 202377 952 SH SOLE 0 0 952 CATERPILLAR INC COM 149123101 2377162 4982 SH SOLE 0 0 4982 CHEVRON CORP NEW COM 166764100 5701992 36718 SH SOLE 131 0 36587 CHURCH & DWIGHT CO INC COM 171340102 1815694 20720 SH SOLE 18284 0 2436 CINCINNATI FINL CORP COM 172062101 266873 1688 SH SOLE 0 0 1688 CISCO SYS INC COM 17275R102 2134362 31195 SH SOLE 0 0 31195 CLOROX CO DEL COM 189054109 1740524 14116 SH SOLE 4222 0 9894 COCA COLA CO COM 191216100 1919891 28949 SH SOLE 0 0 28949 COLGATE PALMOLIVE CO COM 194162103 1521499 19033 SH SOLE 0 0 19033 COSTAR GROUP INC COM 22160N109 2801759 33208 SH SOLE 28269 0 4939 COSTCO WHSL CORP NEW COM 22160K105 24182753 26126 SH SOLE 3926 0 22200 CRH PLC ORD G25508105 333442 2781 SH SOLE 0 0 2781 CSX CORP COM 126408103 330243 9300 SH SOLE 0 0 9300 DEVON ENERGY CORP NEW COM 25179M103 356708 10174 SH SOLE 0 0 10174 DIAMONDBACK ENERGY INC COM 25278X109 454200 3174 SH SOLE 1084 0 2090 DISNEY WALT CO COM 254687106 528879 4619 SH SOLE 0 0 4619 DUKE ENERGY CORP NEW COM NEW 26441C204 308138 2490 SH SOLE 0 0 2490 DYNATRACE INC COM NEW 268150109 1126221 23245 SH SOLE 20435 0 2810 EASTGROUP PPTYS INC COM 277276101 1079541 6378 SH SOLE 0 0 6378 EATON CORP PLC SHS G29183103 218937 585 SH SOLE 0 0 585 ECOLAB INC COM 278865100 9995460 36498 SH SOLE 13811 0 22687 ELI LILLY & CO COM 532457108 1536682 2014 SH SOLE 0 0 2014 EMERSON ELEC CO COM 291011104 7185647 54777 SH SOLE 1275 0 53502 ENTERPRISE PRODS PARTNERS L COM 293792107 1721598 55056 SH SOLE 0 0 55056 EOG RES INC COM 26875P101 20870064 186140 SH SOLE 11562 0 174578 EXPEDITORS INTL WASH INC COM 302130109 20161264 164461 SH SOLE 36845 0 127616 EXXON MOBIL CORP COM 30231G102 10217293 90619 SH SOLE 9656 0 80963 FACTSET RESH SYS INC COM 303075105 5129031 17903 SH SOLE 6055 0 11848 FIRST HORIZON CORPORATION COM 320517105 527741 23341 SH SOLE 0 0 23341 FIRST SOLAR INC COM 336433107 559485 2537 SH SOLE 0 0 2537 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 309606 1843 SH SOLE 0 0 1843 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 269378 2004 SH SOLE 0 0 2004 FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 416781 2596 SH SOLE 0 0 2596 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 305267 3260 SH SOLE 0 0 3260 FISERV INC COM 337738108 10876793 84362 SH SOLE 6870 0 77492 FULLER H B CO COM 359694106 221708 3740 SH SOLE 3740 0 0 GE AEROSPACE COM NEW 369604301 533054 1772 SH SOLE 0 0 1772 GE VERNOVA INC COM 36828A101 249650 406 SH SOLE 0 0 406 GRAINGER W W INC COM 384802104 474575 498 SH SOLE 0 0 498 HOME DEPOT INC COM 437076102 24721499 61012 SH SOLE 5230 0 55782 HONEYWELL INTL INC COM 438516106 614239 2918 SH SOLE 0 0 2918 ICON PLC SHS G4705A100 668500 3820 SH SOLE 0 0 3820 IDEX CORP COM 45167R104 2182449 13409 SH SOLE 11833 0 1576 IDEXX LABS INC COM 45168D104 364168 570 SH SOLE 0 0 570 INFORMATICA INC COM CL A 45674M101 1304175 52503 SH SOLE 41730 0 10773 INTEL CORP COM 458140100 484999 14456 SH SOLE 0 0 14456 INTERNATIONAL BUSINESS MACHS COM 459200101 1494884 5298 SH SOLE 0 0 5298 INTUIT COM 461202103 5465459 8003 SH SOLE 1340 0 6663 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11810603 62259 SH SOLE 570 0 61689 INVESCO QQQ TR UNIT SER 1 46090E103 369228 615 SH SOLE 0 0 615 IQVIA HLDGS INC COM 46266C105 543989 2864 SH SOLE 0 0 2864 ISHARES INC MSCI JPN ETF NEW 46434G822 288917 3602 SH SOLE 0 0 3602 ISHARES SILVER TR ISHARES 46428Q109 805030 19000 SH SOLE 0 0 19000 ISHARES TR RUSSELL 2000 ETF 464287655 221878 917 SH SOLE 0 0 917 ISHARES TR RUS MD CP GR ETF 464287481 725098 5092 SH SOLE 0 0 5092 ISHARES TR CORE S&P500 ETF 464287200 941036 1406 SH SOLE 0 0 1406 ISHARES TR CORE S&P TTL STK 464287150 436659 2998 SH SOLE 0 0 2998 ISHARES TR EUROPE ETF 464287861 294660 4500 SH SOLE 0 0 4500 ISHARES TR 0-5 YR TIPS ETF 46429B747 971584 9400 SH SOLE 0 0 9400 ISHARES TR MSCI USA MIN VOL 46429B697 7168647 75348 SH SOLE 1580 0 73768 ISHARES TR MSCI USA QLT FCT 46432F339 478665 2461 SH SOLE 0 0 2461 ISHARES TR SHRT NAT MUN ETF 464288158 464493 4350 SH SOLE 4350 0 0 ISHARES TR MSCI USA MMENTM 46432F396 473151 1845 SH SOLE 0 0 1845 JOHNSON & JOHNSON COM 478160104 21994783 118621 SH SOLE 7290 0 111331 JPMORGAN CHASE & CO. COM 46625H100 8112545 25719 SH SOLE 0 0 25719 KIMBERLY-CLARK CORP COM 494368103 238858 1921 SH SOLE 775 0 1146 KINDER MORGAN INC DEL COM 49456B101 758348 26787 SH SOLE 0 0 26787 KROGER CO COM 501044101 661630 9815 SH SOLE 0 0 9815 LINDE PLC SHS G54950103 1111500 2340 SH SOLE 0 0 2340 LOWES COS INC COM 548661107 318913 1269 SH SOLE 0 0 1269 MARVELL TECHNOLOGY INC COM 573874104 10263187 122079 SH SOLE 16808 0 105271 MASTERCARD INCORPORATED CL A 57636Q104 14394306 25306 SH SOLE 1480 0 23826 MCCORMICK & CO INC COM NON VTG 579780206 2545391 38042 SH SOLE 18791 0 19251 MCDONALDS CORP COM 580135101 2514994 8276 SH SOLE 1135 0 7141 MEDTRONIC PLC SHS G5960L103 641347 6734 SH SOLE 0 0 6734 MERCADOLIBRE INC COM 58733R102 233694 100 SH SOLE 0 0 100 MERCK & CO INC COM 58933Y105 700447 8346 SH SOLE 0 0 8346 META PLATFORMS INC CL A 30303M102 1205130 1641 SH SOLE 0 0 1641 METTLER TOLEDO INTERNATIONAL COM 592688105 13195580 10749 SH SOLE 4510 0 6239 MICROCHIP TECHNOLOGY INC. COM 595017104 1906415 29686 SH SOLE 0 0 29686 MICROSOFT CORP COM 594918104 61679406 119084 SH SOLE 9787 0 109297 NEXTERA ENERGY INC COM 65339F101 277200 3672 SH SOLE 0 0 3672 NIKE INC CL B 654106103 2148442 30811 SH SOLE 0 0 30811 NORFOLK SOUTHN CORP COM 655844108 749223 2494 SH SOLE 0 0 2494 NORTHERN TR CORP COM 665859104 232051 1724 SH SOLE 0 0 1724 NORTHROP GRUMMAN CORP COM 666807102 262949 432 SH SOLE 0 0 432 NVIDIA CORPORATION COM 67066G104 6743002 36140 SH SOLE 0 0 36140 NXP SEMICONDUCTORS N V COM N6596X109 4668010 20498 SH SOLE 4893 0 15605 ODYSSEY MARINE EXPL INC COM NEW 676118201 297299 152461 SH SOLE 0 0 152461 ORACLE CORP COM 68389X105 2691660 9571 SH SOLE 600 0 8971 OREILLY AUTOMOTIVE INC COM 67103H107 37711076 349792 SH SOLE 66010 0 283782 PEGASYSTEMS INC COM 705573103 2555473 44443 SH SOLE 36849 0 7594 PEPSICO INC COM 713448108 6917988 49259 SH SOLE 3584 0 45675 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1114125 87041 SH SOLE 43025 0 44016 PFIZER INC COM 717081103 390736 15335 SH SOLE 0 0 15335 POOL CORP COM 73278L105 658589 2124 SH SOLE 1615 0 509 PRICE T ROWE GROUP INC COM 74144T108 9321971 90822 SH SOLE 14652 0 76170 PROCTER AND GAMBLE CO COM 742718109 10186716 66298 SH SOLE 1765 0 64533 RBC BEARINGS INC COM 75524B104 4746317 12161 SH SOLE 10107 0 2054 RESMED INC COM 761152107 3736962 13652 SH SOLE 5885 0 7767 ROCKWELL AUTOMATION INC COM 773903109 7770751 22232 SH SOLE 796 0 21436 ROSS STORES INC COM 778296103 609560 4000 SH SOLE 0 0 4000 RTX CORPORATION COM 75513E101 2301792 13756 SH SOLE 80 0 13676 SCHWAB CHARLES CORP COM 808513105 240613 2520 SH SOLE 0 0 2520 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 325740 13350 SH SOLE 0 0 13350 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 756512 28721 SH SOLE 4680 0 24041 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 234644 8595 SH SOLE 0 0 8595 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3718290 144624 SH SOLE 6225 0 138399 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 673429 21104 SH SOLE 4000 0 17104 SELECT SECTOR SPDR TR ENERGY 81369Y506 1246204 13949 SH SOLE 0 0 13949 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8724541 30953 SH SOLE 0 0 30953 SHERWIN WILLIAMS CO COM 824348106 2583100 7460 SH SOLE 0 0 7460 SILICON LABORATORIES INC COM 826919102 1134275 8650 SH SOLE 7636 0 1014 SPDR GOLD TR GOLD SHS 78463V107 724448 2038 SH SOLE 0 0 2038 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 715938 5150 SH SOLE 0 0 5150 SPDR S&P 500 ETF TR TR UNIT 78462F103 1417813 2128 SH SOLE 0 0 2128 SPDR SERIES TRUST AEROSPACE DEF 78464A631 216869 923 SH SOLE 0 0 923 SPDR SERIES TRUST S&P BIOTECH 78464A870 13886446 138587 SH SOLE 15971 0 122616 STARBUCKS CORP COM 855244109 308367 3645 SH SOLE 0 0 3645 STATE STR CORP COM 857477103 1279127 11026 SH SOLE 0 0 11026 STRYKER CORPORATION COM 863667101 23658056 63998 SH SOLE 7883 0 56115 SYNOPSYS INC COM 871607107 1436752 2912 SH SOLE 2493 0 419 SYSCO CORP COM 871829107 2019327 24524 SH SOLE 0 0 24524 TESLA INC COM 88160R101 1093122 2458 SH SOLE 0 0 2458 THERMO FISHER SCIENTIFIC INC COM 883556102 25013067 51571 SH SOLE 4386 0 47185 TJX COS INC NEW COM 872540109 304257 2105 SH SOLE 0 0 2105 TRIMBLE INC COM 896239100 6324854 77463 SH SOLE 27501 0 49962 UMB FINL CORP COM 902788108 476951 4030 SH SOLE 0 0 4030 UNION PAC CORP COM 907818108 224552 950 SH SOLE 0 0 950 UNITED PARCEL SERVICE INC CL B 911312106 352915 4225 SH SOLE 0 0 4225 VALMONT INDS INC COM 920253101 5430159 14005 SH SOLE 2688 0 11317 VALVOLINE INC COM 92047W101 1042647 29035 SH SOLE 25545 0 3490 VANGUARD INDEX FDS SMALL CP ETF 922908751 320344 1260 SH SOLE 0 0 1260 VANGUARD INDEX FDS SM CP VAL ETF 922908611 253378 1214 SH SOLE 0 0 1214 VANGUARD INDEX FDS GROWTH ETF 922908736 3401548 7092 SH SOLE 1486 0 5606 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2617649 7977 SH SOLE 402 0 7575 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 343662 561 SH SOLE 0 0 561 VANGUARD INDEX FDS VALUE ETF 922908744 669256 3589 SH SOLE 0 0 3589 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 646480 2200 SH SOLE 240 0 1960 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 581198 2776 SH SOLE 0 0 2776 VANGUARD INDEX FDS MID CAP ETF 922908629 817473 2783 SH SOLE 160 0 2623 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 518884 3765 SH SOLE 0 0 3765 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1756710 34697 SH SOLE 8300 0 26397 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 972509 12167 SH SOLE 0 0 12167 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3511488 16273 SH SOLE 530 0 15743 VANGUARD STAR FDS VG TL INTL STK F 921909768 276713 3767 SH SOLE 0 0 3767 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 449840 3191 SH SOLE 0 0 3191 VANGUARD WORLD FD INF TECH ETF 92204A702 3265760 4374 SH SOLE 0 0 4374 VISA INC COM CL A 92826C839 35000322 102526 SH SOLE 3534 0 98992 WABTEC COM 929740108 676880 3376 SH SOLE 0 0 3376 WALMART INC COM 931142103 1774797 17221 SH SOLE 0 0 17221 WASTE CONNECTIONS INC COM 94106B101 4777893 27178 SH SOLE 0 0 27178 WASTE MGMT INC DEL COM 94106L109 2958460 13397 SH SOLE 0 0 13397 WELLS FARGO CO NEW COM 949746101 612725 7310 SH SOLE 0 0 7310 WEYERHAEUSER CO MTN BE COM NEW 962166104 6765687 272920 SH SOLE 0 0 272920 YETI HLDGS INC COM 98585X104 1753729 52855 SH SOLE 25579 0 27276 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 223465 752 SH SOLE 0 0 752 ZOETIS INC CL A 98978V103 324977 2221 SH SOLE 0 0 2221