ABBOTT LABS COM 002824100 993174 7927 SH SOLE 1097 0 6830 ABBVIE INC COM 00287Y109 1713447 7499 SH SOLE 797 0 6702 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30188043 112516 SH SOLE 9368 0 103148 ADOBE INC COM 00724F101 2716973 7763 SH SOLE 20 0 7743 ALPHABET INC CAP STK CL C 02079K107 52765502 168150 SH SOLE 23754 0 144396 ALPHABET INC CAP STK CL A 02079K305 33337943 106511 SH SOLE 5712 0 100799 AMAZON COM INC COM 023135106 2943186 12751 SH SOLE 320 0 12431 AMERICAN EXPRESS CO COM 025816109 1767860 4779 SH SOLE 200 0 4579 AMETEK INC COM 031100100 9315121 45371 SH SOLE 23369 0 22002 AMGEN INC COM 031162100 2113441 6457 SH SOLE 0 0 6457 ANALOG DEVICES INC COM 032654105 10470761 38609 SH SOLE 5227 0 33382 APPLE INC COM 037833100 63599803 233943 SH SOLE 35000 0 198943 APPLIED MATLS INC COM 038222105 506271 1970 SH SOLE 0 0 1970 ARISTA NETWORKS INC COM SHS 040413205 394401 3010 SH SOLE 0 0 3010 AUTOMATIC DATA PROCESSING IN COM 053015103 2469923 9602 SH SOLE 150 0 9452 AUTOZONE INC COM 053332102 254363 75 SH SOLE 0 0 75 BANK NEW YORK MELLON CORP COM 064058100 232180 2000 SH SOLE 0 0 2000 BARRETT BUSINESS SVCS INC COM 068463108 203863 5630 SH SOLE 0 0 5630 BECTON DICKINSON & CO COM 075887109 496432 2558 SH SOLE 85 0 2473 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5678438 11297 SH SOLE 0 0 11297 BIO-TECHNE CORP COM 09073M104 1924675 32727 SH SOLE 11765 0 20962 BLACKROCK INC COM 09290D101 39005361 36442 SH SOLE 3473 0 32969 BRISTOL-MYERS SQUIBB CO COM 110122108 441016 8176 SH SOLE 0 0 8176 CANADIAN NATL RY CO COM 136375102 13020882 131724 SH SOLE 15672 0 116052 CAPITAL ONE FINL CORP COM 14040H105 230727 952 SH SOLE 0 0 952 CATERPILLAR INC COM 149123101 2931949 5118 SH SOLE 0 0 5118 CHEVRON CORP NEW COM 166764100 5639680 37003 SH SOLE 131 0 36872 CHURCH & DWIGHT CO INC COM 171340102 1737372 20720 SH SOLE 20275 0 445 CINCINNATI FINL CORP COM 172062101 275685 1688 SH SOLE 0 0 1688 CISCO SYS INC COM 17275R102 2372139 30795 SH SOLE 0 0 30795 CLOROX CO DEL COM 189054109 1372919 13616 SH SOLE 4630 0 8986 COCA COLA CO COM 191216100 2025971 28980 SH SOLE 0 0 28980 COLGATE PALMOLIVE CO COM 194162103 1315130 16643 SH SOLE 0 0 16643 COSTAR GROUP INC COM 22160N109 2235999 33254 SH SOLE 31339 0 1915 COSTCO WHSL CORP NEW COM 22160K105 21239363 24630 SH SOLE 4019 0 20611 CRH PLC ORD G25508105 287040 2300 SH SOLE 0 0 2300 CSX CORP COM 126408103 337125 9300 SH SOLE 0 0 9300 DEVON ENERGY CORP NEW COM 25179M103 319408 8720 SH SOLE 0 0 8720 DIAMONDBACK ENERGY INC COM 25278X109 477148 3174 SH SOLE 1084 0 2090 DISNEY WALT CO COM 254687106 521525 4584 SH SOLE 0 0 4584 DUKE ENERGY CORP NEW COM NEW 26441C204 291853 2490 SH SOLE 0 0 2490 DYNATRACE INC COM NEW 268150109 1284381 29635 SH SOLE 28810 0 825 EASTGROUP PPTYS INC COM 277276101 1136177 6378 SH SOLE 0 0 6378 ECOLAB INC COM 278865100 9573168 36466 SH SOLE 14976 0 21490 ELI LILLY & CO COM 532457108 1630290 1517 SH SOLE 0 0 1517 EMERSON ELEC CO COM 291011104 7193823 54203 SH SOLE 1275 0 52928 ENTERPRISE PRODS PARTNERS L COM 293792107 1982738 61845 SH SOLE 0 0 61845 EOG RES INC COM 26875P101 19197751 182818 SH SOLE 11697 0 171121 EXPEDITORS INTL WASH INC COM 302130109 24294750 163041 SH SOLE 39493 0 123548 EXXON MOBIL CORP COM 30231G102 10825907 89961 SH SOLE 9785 0 80176 FACTSET RESH SYS INC COM 303075105 5099800 17574 SH SOLE 6634 0 10940 FIRST HORIZON CORPORATION COM 320517105 557850 23341 SH SOLE 0 0 23341 FIRST SOLAR INC COM 336433107 716293 2742 SH SOLE 0 0 2742 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 310141 1843 SH SOLE 0 0 1843 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 260681 2004 SH SOLE 0 0 2004 FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 420169 2596 SH SOLE 0 0 2596 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 301588 3260 SH SOLE 0 0 3260 FISERV INC COM 337738108 672842 10017 SH SOLE 0 0 10017 FULLER H B CO COM 359694106 222381 3740 SH SOLE 3740 0 0 GE AEROSPACE COM NEW 369604301 545830 1772 SH SOLE 0 0 1772 GE VERNOVA INC COM 36828A101 347046 531 SH SOLE 0 0 531 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 251144 14213 SH SOLE 0 0 14213 HOME DEPOT INC COM 437076102 21337920 62011 SH SOLE 5294 0 56717 HONEYWELL INTL INC COM 438516106 644383 3303 SH SOLE 0 0 3303 ICON PLC SHS G4705A100 646699 3549 SH SOLE 0 0 3549 IDEX CORP COM 45167R104 2385998 13409 SH SOLE 13120 0 289 IDEXX LABS INC COM 45168D104 385623 570 SH SOLE 0 0 570 INTEL CORP COM 458140100 533427 14456 SH SOLE 0 0 14456 INTERNATIONAL BUSINESS MACHS COM 459200101 1517188 5122 SH SOLE 0 0 5122 INTUIT COM 461202103 5381656 8124 SH SOLE 1328 0 6796 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12428440 64880 SH SOLE 570 0 64310 INVESCO QQQ TR UNIT SER 1 46090E103 553494 901 SH SOLE 43 0 858 IQVIA HLDGS INC COM 46266C105 644448 2859 SH SOLE 0 0 2859 ISHARES INC MSCI JAPAN ETF 46434G822 287031 3555 SH SOLE 0 0 3555 ISHARES SILVER TR ISHARES 46428Q109 1223980 19000 SH SOLE 0 0 19000 ISHARES TR 0-5 YR TIPS ETF 46429B747 962466 9400 SH SOLE 0 0 9400 ISHARES TR CORE S&P500 ETF 464287200 731516 1068 SH SOLE 0 0 1068 ISHARES TR MSCI USA MIN VOL 46429B697 7446576 79084 SH SOLE 1885 0 77199 ISHARES TR ISHS 1-5YR INVS 464288646 3574931 67605 SH SOLE 500 0 67105 ISHARES TR CORE S&P TTL STK 464287150 369941 2488 SH SOLE 0 0 2488 ISHARES TR MSCI USA QLT FCT 46432F339 488804 2461 SH SOLE 0 0 2461 ISHARES TR SHRT NAT MUN ETF 464288158 570845 5350 SH SOLE 4350 0 1000 ISHARES TR EUROPE ETF 464287861 308700 4500 SH SOLE 0 0 4500 ISHARES TR RUS MD CP GR ETF 464287481 697424 5093 SH SOLE 0 0 5093 ISHARES TR RUSSELL 2000 ETF 464287655 225729 917 SH SOLE 0 0 917 ISHARES TR MSCI USA MMENTM 46432F396 461822 1845 SH SOLE 0 0 1845 J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559 464987 9259 SH SOLE 0 0 9259 JOHNSON & JOHNSON COM 478160104 24494109 118358 SH SOLE 7574 0 110784 JPMORGAN CHASE & CO. COM 46625H100 8506286 26399 SH SOLE 0 0 26399 KINDER MORGAN INC DEL COM 49456B101 973542 35414 SH SOLE 0 0 35414 KROGER CO COM 501044101 613242 9815 SH SOLE 0 0 9815 LINDE PLC SHS G54950103 1053184 2470 SH SOLE 0 0 2470 LOWES COS INC COM 548661107 306033 1269 SH SOLE 0 0 1269 MARVELL TECHNOLOGY INC COM 573874104 10268917 120839 SH SOLE 16837 0 104002 MASTERCARD INCORPORATED CL A 57636Q104 14540885 25471 SH SOLE 1480 0 23991 MCCORMICK & CO INC COM NON VTG 579780206 2591041 38042 SH SOLE 20755 0 17287 MCDONALDS CORP COM 580135101 2494858 8163 SH SOLE 1205 0 6958 MEDTRONIC PLC SHS G5960L103 646869 6734 SH SOLE 0 0 6734 MERCADOLIBRE INC COM 58733R102 201426 100 SH SOLE 0 0 100 MERCK & CO INC COM 58933Y105 923527 8774 SH SOLE 0 0 8774 META PLATFORMS INC CL A 30303M102 1129446 1711 SH SOLE 0 0 1711 METTLER TOLEDO INTERNATIONAL COM 592688105 14827211 10635 SH SOLE 4759 0 5876 MICROCHIP TECHNOLOGY INC. COM 595017104 1785354 28019 SH SOLE 4400 0 23619 MICROSOFT CORP COM 594918104 56723132 117289 SH SOLE 9986 0 107303 NEXTERA ENERGY INC COM 65339F101 368967 4596 SH SOLE 0 0 4596 NIKE INC CL B 654106103 1839431 28872 SH SOLE 0 0 28872 NORFOLK SOUTHN CORP COM 655844108 720068 2494 SH SOLE 0 0 2494 NORTHERN TR CORP COM 665859104 235482 1724 SH SOLE 0 0 1724 NORTHROP GRUMMAN CORP COM 666807102 246086 432 SH SOLE 0 0 432 NVIDIA CORPORATION COM 67066G104 7204696 38631 SH SOLE 0 0 38631 NXP SEMICONDUCTORS N V COM N6596X109 4449296 20498 SH SOLE 5371 0 15127 ODYSSEY MARINE EXPL INC COM NEW 676118201 298824 152461 SH SOLE 0 0 152461 ORACLE CORP COM 68389X105 1641315 8421 SH SOLE 600 0 7821 OREILLY AUTOMOTIVE INC COM 67103H107 31216349 342247 SH SOLE 72715 0 269532 PEGASYSTEMS INC COM 705573103 2654136 44443 SH SOLE 40865 0 3578 PEPSICO INC COM 713448108 7070424 49264 SH SOLE 6104 0 43160 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1349757 96205 SH SOLE 56245 0 39960 PFIZER INC COM 717081103 328755 13203 SH SOLE 0 0 13203 POOL CORP COM 73278L105 607560 2656 SH SOLE 2285 0 371 PRICE T ROWE GROUP INC COM 74144T108 6985388 68230 SH SOLE 15965 0 52265 PROCTER AND GAMBLE CO COM 742718109 9490452 66223 SH SOLE 2055 0 64168 RBC BEARINGS INC COM 75524B104 5457842 12171 SH SOLE 11070 0 1101 RESMED INC COM 761152107 3974355 16500 SH SOLE 6482 0 10018 RIO TINTO PLC SPONSORED ADR 767204100 204077 2550 SH SOLE 0 0 2550 ROCKWELL AUTOMATION INC COM 773903109 8741625 22468 SH SOLE 819 0 21649 ROSS STORES INC COM 778296103 720560 4000 SH SOLE 0 0 4000 RTX CORPORATION COM 75513E101 2571635 14022 SH SOLE 80 0 13942 SCHWAB CHARLES CORP COM 808513105 252020 2522 SH SOLE 0 0 2522 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3734065 142359 SH SOLE 6225 0 136134 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 772883 28721 SH SOLE 4680 0 24041 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4290271 176047 SH SOLE 7200 0 168847 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 235761 8595 SH SOLE 0 0 8595 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 665840 20412 SH SOLE 4000 0 16412 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1336293 29888 SH SOLE 0 0 29888 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 8940891 62102 SH SOLE 480 0 61622 SHERWIN WILLIAMS CO COM 824348106 2255249 6960 SH SOLE 0 0 6960 SILICON LABORATORIES INC COM 826919102 1130555 8650 SH SOLE 8465 0 185 SPDR GOLD TR GOLD SHS 78463V107 807680 2038 SH SOLE 0 0 2038 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 714666 5150 SH SOLE 0 0 5150 SPDR S&P 500 ETF TR TR UNIT 78462F103 1352538 1983 SH SOLE 0 0 1983 SPDR SERIES TRUST STATE STREET SPD 78468R739 339770 7080 SH SOLE 0 0 7080 SPDR SERIES TRUST STATE STREET SPD 78464A870 16610437 136229 SH SOLE 23056 0 113173 SPDR SERIES TRUST STATE STREET SPD 78464A631 222665 923 SH SOLE 0 0 923 STARBUCKS CORP COM 855244109 252125 2994 SH SOLE 0 0 2994 STATE STR CORP COM 857477103 1402597 10872 SH SOLE 0 0 10872 STRYKER CORPORATION COM 863667101 22733430 64681 SH SOLE 10501 0 54180 SYNOPSYS INC COM 871607107 1343400 2860 SH SOLE 2763 0 97 SYSCO CORP COM 871829107 1778262 24132 SH SOLE 0 0 24132 TESLA INC COM 88160R101 1096418 2438 SH SOLE 0 0 2438 THERMO FISHER SCIENTIFIC INC COM 883556102 29851161 51516 SH SOLE 5914 0 45602 TJX COS INC NEW COM 872540109 323350 2105 SH SOLE 0 0 2105 TRIMBLE INC COM 896239100 6095709 77801 SH SOLE 30610 0 47191 UMB FINL CORP COM 902788108 463612 4030 SH SOLE 0 0 4030 UNION PAC CORP COM 907818108 255609 1105 SH SOLE 25 0 1080 UNITED PARCEL SERVICE INC CL B 911312106 285668 2880 SH SOLE 0 0 2880 VALMONT INDS INC COM 920253101 5836054 14506 SH SOLE 3620 0 10886 VALVOLINE INC COM 92047W101 843758 29035 SH SOLE 28375 0 660 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 216078 600 SH SOLE 0 0 600 VANGUARD INDEX FDS SMALL CP ETF 922908751 331871 1287 SH SOLE 0 0 1287 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 346553 553 SH SOLE 0 0 553 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 511655 2447 SH SOLE 0 0 2447 VANGUARD INDEX FDS VALUE ETF 922908744 685978 3592 SH SOLE 0 0 3592 VANGUARD INDEX FDS SM CP VAL ETF 922908611 259530 1225 SH SOLE 0 0 1225 VANGUARD INDEX FDS GROWTH ETF 922908736 2947887 6042 SH SOLE 1486 0 4556 VANGUARD INDEX FDS MID CAP ETF 922908629 845115 2912 SH SOLE 160 0 2752 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2680212 7994 SH SOLE 402 0 7592 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 300555 1077 SH SOLE 240 0 837 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 531350 3767 SH SOLE 0 0 3767 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1716114 34697 SH SOLE 8300 0 26397 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 435914 8668 SH SOLE 0 0 8668 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 948787 11900 SH SOLE 0 0 11900 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3661073 16658 SH SOLE 530 0 16128 VANGUARD STAR FDS VG TL INTL STK F 921909768 290724 3854 SH SOLE 0 0 3854 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 458043 3191 SH SOLE 0 0 3191 VANGUARD WORLD FD INF TECH ETF 92204A702 3297034 4374 SH SOLE 0 0 4374 VISA INC COM CL A 92826C839 35568523 101419 SH SOLE 6425 0 94994 WABTEC COM 929740108 720706 3376 SH SOLE 200 0 3176 WALMART INC COM 931142103 1896310 17021 SH SOLE 0 0 17021 WASTE CONNECTIONS INC COM 94106B101 4765935 27178 SH SOLE 0 0 27178 WASTE MGMT INC DEL COM 94106L109 2902809 13212 SH SOLE 200 0 13012 WELLS FARGO CO NEW COM 949746101 681292 7310 SH SOLE 0 0 7310 WEYERHAEUSER CO MTN BE COM NEW 962166104 6465475 272920 SH SOLE 0 0 272920 WW GRAINGER INC COM 384802104 502507 498 SH SOLE 0 0 498 YETI HLDGS INC COM 98585X104 2345207 53095 SH SOLE 27324 0 25771 ZOETIS INC CL A 98978V103 279447 2221 SH SOLE 0 0 2221