MICROSOFT CORP COM 594918104 25835089 69792 SH SOLE 66707 0 3085 COSTCO WHOLESALE CORPORATION COM 22160K105 23930139 24016 SH SOLE 23761 0 255 JPMORGAN CHASE & CO COM 46625H100 15169640 51569 SH SOLE 51569 0 0 CANADIAN NAT RES LTD MED TER COM 136385101 14548158 298546 SH SOLE 298546 0 0 NEXTERA ENERGY INC COM 65339F101 14244405 153364 SH SOLE 153364 0 0 VISA INC COM CL A 92826C839 13541626 44804 SH SOLE 44804 0 0 ORACLE CORP COM 68389X105 13357857 90802 SH SOLE 90802 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13197101 683788 SH SOLE 668817 0 14971 ENTERPRISE PRODS PARTNERS L COM 293792107 13121004 346750 SH SOLE 346750 0 0 BROADCOM INC COM 11135F101 13092008 42299 SH SOLE 42299 0 0 AMGEN INC COM 031162100 12618604 35864 SH SOLE 35864 0 0 ONEOK INC NEW COM 682680103 11676309 129177 SH SOLE 129177 0 0 TEXAS INSTRS INC COM 882508104 11466182 59061 SH SOLE 59061 0 0 ENBRIDGE INC COM 29250N105 11240124 207616 SH SOLE 207616 0 0 COMFORT SYS USA INC COM 199908104 10433451 7566 SH SOLE 7566 0 0 LOWES COS INC COM 548661107 10236469 43323 SH SOLE 43323 0 0 HEICO CORP NEW COM 422806109 10154817 37034 SH SOLE 37034 0 0 NOVO-NORDISK A S ADR 670100205 10009933 272379 SH SOLE 265929 0 6450 KLA CORP COM NEW 482480100 9377249 6369 SH SOLE 6369 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9168403 33883 SH SOLE 33883 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9138813 10803 SH SOLE 10803 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8686801 25168 SH SOLE 25168 0 0 WILLIAMS SONOMA INC COM 969904101 8631487 47340 SH SOLE 47340 0 0 SHERWIN WILLIAMS CO COM 824348106 8001099 24961 SH SOLE 24961 0 0 AMERICAN TOWER CORP COM 03027X100 7363131 42665 SH SOLE 42665 0 0 AMERIPRISE FINL INC COM 03076C106 7105289 15988 SH SOLE 15988 0 0 WILLIAMS COS INC COM 969457100 6918607 95062 SH SOLE 95062 0 0 INTUIT COM 461202103 6529557 15101 SH SOLE 15101 0 0 LEMAITRE VASCULAR INC COM 525558201 6451186 59093 SH SOLE 59093 0 0 NIKE INC CL B 654106103 6291426 119111 SH SOLE 119111 0 0 ZOETIS INC CL A 98978V103 6145832 51991 SH SOLE 51991 0 0 CINTAS CORP COM 172908105 6037220 35694 SH SOLE 35694 0 0 ASSURANT INC COM 04621X108 5773449 26507 SH SOLE 26507 0 0 APPLE INC COM 037833100 5018291 19773 SH SOLE 8971 0 10802 DOMINOS PIZZA INC COM 25754A201 4859831 13545 SH SOLE 13545 0 0 TJX COS INC NEW COM 872540109 4776330 29908 SH SOLE 29908 0 0 UNION PAC CORP COM 907818108 4539139 18709 SH SOLE 18709 0 0 WALMART INC COM 931142103 4388761 35313 SH SOLE 35313 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 4371851 32329 SH SOLE 32329 0 0 PARKER-HANNIFIN CORP COM 701094104 4236276 4732 SH SOLE 4732 0 0 CASEYS GEN STORES INC COM 147528103 4112724 5650 SH SOLE 5650 0 0 MPLX LP COM UNIT REP LTD 55336V100 3740939 65550 SH SOLE 65550 0 0 MCKESSON CORP COM 58155Q103 3549707 4102 SH SOLE 4102 0 0 QUALCOMM INC COM 747525103 3466614 26919 SH SOLE 26919 0 0 SAP SE SPON ADR 803054204 3305723 19308 SH SOLE 19308 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3059078 15056 SH SOLE 15056 0 0 NASDAQ INC COM 631103108 2930233 34518 SH SOLE 34518 0 0 AMDOCS LTD SHS G02602103 2880120 44133 SH SOLE 44133 0 0 CHURCH & DWIGHT CO INC COM 171340102 2742302 29386 SH SOLE 29386 0 0 JOHNSON & JOHNSON COM 478160104 2711817 11094 SH SOLE 11094 0 0 MCDONALDS CORP COM 580135101 2652128 8534 SH SOLE 8534 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2649482 64355 SH SOLE 64355 0 0 STRYKER CORPORATION COM 863667101 2649203 8062 SH SOLE 8062 0 0 ALPHABET INC CAP STK CL A 02079K305 2556873 8892 SH SOLE 7652 0 1240 LOCKHEED MARTIN CORP COM 539830109 2499959 4136 SH SOLE 4136 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2487852 111413 SH SOLE 111413 0 0 RTX CORPORATION COM 75513E101 2332933 12094 SH SOLE 10694 0 1400 CHUBB LTD SWITZ COM H1467J104 1944824 5967 SH SOLE 5967 0 0 EXXON MOBIL CORP COM 30231G102 1931749 11386 SH SOLE 8391 0 2995 STERIS PLC SHS USD G8473T100 1818794 8225 SH SOLE 8225 0 0 TARGA RES CORP COM 87612G101 1738562 6934 SH SOLE 6934 0 0 NVIDIA CORPORATION COM 67066G104 1737896 9965 SH SOLE 6775 0 3190 ROPER TECHNOLOGIES INC COM 776696106 1514302 4279 SH SOLE 4279 0 0 STEEL DYNAMICS INC COM 858119100 1513260 8407 SH SOLE 8407 0 0 ROSS STORES INC COM 778296103 1505579 6950 SH SOLE 6950 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1484597 7487 SH SOLE 7487 0 0 CHEVRON CORPORATION COM 166764100 1436921 6945 SH SOLE 1344 0 5601 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1391138 21412 SH SOLE 21412 0 0 ECOLAB INC COM 278865100 1362820 5123 SH SOLE 5123 0 0 HEICO CORP NEW CL A 422806208 1258778 5963 SH SOLE 5963 0 0 TRUIST FINL CORP COM 89832Q109 1251671 27228 SH SOLE 300 0 26928 EA SERIES TRUST DAC 3D DIVIDEND 02072Q283 1208589 49631 SH SOLE 0 0 49631 CANADIAN NATL RY CO COM 136375102 1177539 11458 SH SOLE 11458 0 0 SNAP ON INC COM 833034101 1113417 3065 SH SOLE 3065 0 0 PPG INDS INC COM 693506107 1075427 10062 SH SOLE 3262 0 6800 INTERNATIONAL BUSINESS MACHS COM 459200101 1034267 4267 SH SOLE 2192 0 2075 CHENIERE ENERGY INC COM NEW 16411R208 1028346 3624 SH SOLE 3624 0 0 ANALOG DEVICES INC COM 032654105 995460 3129 SH SOLE 3129 0 0 AMAZON COM INC COM 023135106 983659 4723 SH SOLE 4723 0 0 PEPSICO INC COM 713448108 953325 6139 SH SOLE 6139 0 0 ALPHABET INC CAP STK CL C 02079K107 925167 3225 SH SOLE 3225 0 0 ILLINOIS TOOL WKS INC COM 452308109 915180 3516 SH SOLE 3516 0 0 ELI LILLY & CO COM 532457108 894936 973 SH SOLE 973 0 0 USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 862118 31789 SH SOLE 31789 0 0 MASTERCARD INCORPORATED CL A 57636Q104 850921 1703 SH SOLE 133 0 1570 PROCTER & GAMBLE CO COM 742718109 847170 5865 SH SOLE 5865 0 0 TESLA INC COM 88160R101 821196 2209 SH SOLE 154 0 2055 KINETIK HOLDINGS INC COM NEW CL A 02215L209 794021 16402 SH SOLE 16402 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 774886 42413 SH SOLE 42413 0 0 EOG RES INC COM 26875P101 763596 5282 SH SOLE 5282 0 0 META PLATFORMS INC CL A 30303M102 761376 1331 SH SOLE 981 0 350 AFLAC INC COM 001055102 748222 6820 SH SOLE 6820 0 0 WD 40 CO COM 929236107 669181 3281 SH SOLE 3281 0 0 BLACKROCK INC COM 09290D101 668388 695 SH SOLE 695 0 0 LINDE PLC SHS G54950103 652420 1316 SH SOLE 1316 0 0 MERCK & CO INC COM 58933Y105 560070 4656 SH SOLE 4656 0 0 COCA COLA CO COM 191216100 557232 7327 SH SOLE 7327 0 0 PHILIP MORRIS INTL INC COM 718172109 555873 3362 SH SOLE 3362 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 553476 1155 SH SOLE 1155 0 0 SOUTH BOW CORP COM 83671M105 548447 16460 SH SOLE 16460 0 0 CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 522857 8090 SH SOLE 8090 0 0 HOME DEPOT INC COM 437076102 520962 1584 SH SOLE 1584 0 0 HANOVER INS GROUP INC COM 410867105 497515 2870 SH SOLE 2870 0 0 CISCO SYS INC COM 17275R102 487094 6278 SH SOLE 6278 0 0 EQT CORP COM 26884L109 472336 7422 SH SOLE 7422 0 0 ISHARES TR NATIONAL MUN ETF 464288414 463026 4362 SH SOLE 4362 0 0 PHILLIPS 66 COM 718546104 453993 2492 SH SOLE 2492 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 420857 7995 SH SOLE 7995 0 0 TELEFLEX INCORPORATED COM 879369106 418635 3500 SH SOLE 3500 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 418512 5170 SH SOLE 5170 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 406436 1360 SH SOLE 1360 0 0 ANTERO MIDSTREAM CORP COM 03676B102 399547 17524 SH SOLE 17524 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 398616 1854 SH SOLE 1854 0 0 HESS MIDSTREAM LP CL A SHS 428103105 389827 10029 SH SOLE 10029 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 383502 878 SH SOLE 878 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 375816 2313 SH SOLE 2313 0 0 ABBVIE INC COM 00287Y109 356249 1638 SH SOLE 1638 0 0 STANDEX INTL CORP COM 854231107 346864 1361 SH SOLE 1361 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 335708 3013 SH SOLE 3013 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 333296 723 SH SOLE 723 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 327838 504 SH SOLE 504 0 0 WEC ENERGY GROUP INC COM 92939U106 325314 2810 SH SOLE 2810 0 0 CONOCOPHILLIPS COM 20825C104 308088 2334 SH SOLE 2334 0 0 WP CAREY INC COM 92936U109 305820 4500 SH SOLE 0 0 4500 EQUITY LIFESTYLE PROPERTIES COM 29472R108 298180 4777 SH SOLE 4777 0 0 CINCINNATI FINL CORP COM 172062101 295764 1880 SH SOLE 1880 0 0 GE VERNOVA INC COM 36828A101 272345 312 SH SOLE 312 0 0 UNITED PARCEL SVCS INC CL B 911312106 264058 2684 SH SOLE 2684 0 0 FACTSET RESH SYS INC COM 303075105 263209 1213 SH SOLE 1213 0 0 MORGAN STANLEY COM NEW 617446448 251957 1531 SH SOLE 1531 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 230837 4639 SH SOLE 4639 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 226756 12718 SH SOLE 12718 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 225900 9000 SH SOLE 9000 0 0 GE AEROSPACE COM NEW 369604301 223853 789 SH SOLE 789 0 0 WASTE MGMT INC DEL COM 94106L109 211177 919 SH SOLE 919 0 0 GENERAL MILLS INC COM 370334104 210256 5649 SH SOLE 5649 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 208196 8368 SH SOLE 8368 0 0 CATERPILLAR INC COM 149123101 206162 291 SH SOLE 291 0 0