ABBOTT LABORATORIESCOM00282410011160737108705SHSOLE10870500ABBVIE INCCOM00287Y10924208362111308SHSOLE11130800ACCENTURE PLC IRELANDSHS CLASS AG1151C101866321343690SHSOLE4369000BANK AMERICA CORPCOM0605051045292140108557SHSOLE10855700CANADIAN NATL RY COCOM136375102445167143317SHSOLE4331700CARRIER GLOBAL CORPORATIONCOM14448C104465402982650SHSOLE8265000JOHNSON & JOHNSONCOM4781601041930510678977SHSOLE7897700LOWES COS INCCOM5486611074035661708SHSOLE170800OTIS WORLDWIDE CORPCOM68902V107208463027045SHSOLE2704500PEPSICO INCCOM713448108745589048013SHSOLE4801300RTX CORPORATIONCOM75513E101298351615467SHSOLE1546700STRYKER CORPORATIONCOM863667101701966821363SHSOLE2136300TEXAS INSTRS INCCOM8825081042844151465SHSOLE146500TRANE TECHNOLOGIES PLCSHSG8994E103510464812249SHSOLE1224900UNION PAC CORPCOM907818108542992922380SHSOLE2238000VISA INCCOM CL A92826C8391632655854019SHSOLE5401900ALTRIA GROUP INCCOM02209S1033589865440SHSOLE544000AMERICAN EXPRESS COCOM025816109951045231442SHSOLE3144200AMERIPRISE FINL INCCOM03076C10615025163381SHSOLE338100AMGEN INCCOM031162100457440213001SHSOLE1300100BECTON DICKINSON & COCOM075887109212464913513SHSOLE1351300EQUIFAX INCCOM294429105361274420063SHSOLE2006300FIDELITY NATL INFORMATION SVCOM31620M1064198458950SHSOLE895000FISERV INCCOM337738108351115962924SHSOLE6292400GENERAC HLDGS INCCOM368736104247405012666SHSOLE1266600INTUITCOM46120210342269599776SHSOLE977600SMUCKER J M COCOM NEW8326964052044532120SHSOLE212000LOEWS CORPCOM54042410810969456102768SHSOLE10276800MCDONALDS CORPCOM580135101624293920087SHSOLE2008700MERCK & CO INCCOM58933Y105642320153398SHSOLE5339800MONDELEZ INTL INCCL A60920710560066610421SHSOLE1042100NORTHROP GRUMMAN CORPCOM66680710231748194654SHSOLE465400PAYCHEX INCCOM704326107442037447985SHSOLE4798500PHILIP MORRIS INTL INCCOM718172109264610116004SHSOLE1600400DISNEY WALT COCOM254687106150574515623SHSOLE1562300WATERS CORPCOM9418481035396141812SHSOLE181200YUM BRANDS INCCOM988498101162632110460SHSOLE1046000BRISTOL-MYERS SQUIBB COCOM110122108100030016493SHSOLE1649300COLGATE PALMOLIVE COCOM194162103164732519328SHSOLE1932800CONOCOPHILLIPSCOM20825C1046075964603SHSOLE460300HONEYWELL INTL INCCOM43851610613186595834SHSOLE583400MCCORMICK & CO INCCOM NON VTG579780206138432627445SHSOLE2744500PHILLIPS 66COM7185461044425152429SHSOLE242900ILLINOIS TOOL WKS INCCOM452308109267598210281SHSOLE1028100JPMORGAN CHASE & COCOM46625H100308289710480SHSOLE1048000HOME DEPOT INCCOM43707610216316234961SHSOLE496100AUTOMATIC DATA PROCESSING INCOM053015103465505522911SHSOLE2291100CHEVRON CORPORATIONCOM166764100208008110054SHSOLE1005400COCA COLA COCOM19121610097290812793SHSOLE1279300NORFOLK SOUTHN CORPCOM65584410815555005420SHSOLE542000AMAZON COM INCCOM0231351062088951003SHSOLE100300L3HARRIS TECHNOLOGIES INCCOM502431109290616842SHSOLE84200CHUBB LTD SWITZCOMH1467J104388439111918SHSOLE1191800COSTCO WHOLESALE CORPORATIONCOM22160K10523925302401SHSOLE240100SERVICE CORP INTLCOM81756510490736210997SHSOLE1099700SHERWIN WILLIAMS COCOM8243481063881861211SHSOLE121100ALPHABET INCCAP STK CL A02079K305245289853SHSOLE85300AMPHENOL CORPCL A0320951012437291929SHSOLE192900APPLE INCCOM0378331004091091612SHSOLE161200INVESCO QQQ TRUNIT SER 146090E103376351652SHSOLE65200ISHARES TRSELECT DIVID ETF4642871682044041350SHSOLE135000KEURIG DR PEPPER INCCOM49271V100237381290156SHSOLE9015600MASTERCARD INCORPORATEDCL A57636Q10412408852483SHSOLE248300MEDTRONIC PLCSHSG5960L1032451962830SHSOLE283000MICROSOFT CORPCOM5949181047044341903SHSOLE190300NVIDIA CORPORATIONCOM67066G10413318937637SHSOLE763700PACKAGING CORP AMERCOM69515610920031939439SHSOLE943900GENUINE PARTS COCOM3724601059130468634SHSOLE863400ALPHABET INCCAP STK CL C02079K1076581532294SHSOLE229400IONQ INCCOM46222L10849642417219SHSOLE1721900AFLAC INCCOM0010551024155813788SHSOLE378800THERMO FISHER SCIENTIFIC INCCOM8835561024925131002SHSOLE100200VANGUARD INDEX FDSTOTAL STK MKT922908769421063113125SHSOLE1312500EXXON MOBIL CORPCOM30231G1025481713231SHSOLE323100INTERCONTINENTAL EXCHANGE INCOM45866F1045504803500SHSOLE350000PNC FINL SVCS GROUP INCCOM6934751055171042485SHSOLE248500ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS0032601065525133100SHSOLE310000AIR PRODUCTS AND CHEMICALS ICOM0091581064287631476SHSOLE147600ALBEMARLE CORPCOM0126531013339261860SHSOLE186000ARISTA NETWORKS INCCOM SHS0404132053683403000SHSOLE300000ASML HLDG NVN Y REGISTRY SHSN07059210496632376SHSOLE37600BROADCOM INCCOM11135F10120365766580SHSOLE658000ELECTRONIC ARTS INCCOM2855121092446441200SHSOLE120000FERRARI N VCOMN3167Y103274821812SHSOLE81200INTUITIVE SURGICAL INCCOM NEW46120E602273367593SHSOLE59300KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20792861713170SHSOLE1317000MARQETA INCCLASS A COM57142B10413877734014SHSOLE3401400MICRON TECHNOLOGY INCCOM59511210317905525300SHSOLE530000NETFLIX INC.COM64110L1069134259500SHSOLE950000NVENT ELEC PLCSHSG6700G1072509902122SHSOLE212200ON HLDG AGNAMEN AKT AH5919C1043231909500SHSOLE950000PROGRESSIVE CORPCOM7433151037929604000SHSOLE400000SEMPRACOM81685110999113410200SHSOLE1020000SIRIUSXM HOLDINGS INCCOMMON STOCK82993310027719112010SHSOLE1201000TJX COS INC NEWCOM8725401097168934489SHSOLE448900UBER TECHNOLOGIES INCCOM90353T1004794136665SHSOLE666500ULTA BEAUTY INCCOM90384S303214834411SHSOLE41100XENON PHARMACEUTICALS INCCOM98420N1053489006000SHSOLE600000ISHARES TRCORE S&P500 ETF464287200329871505SHSOLE50500CBIZ INCCOM12480510243013716020SHSOLE1602000STATE STR SPDR DOW JONES INDUT SER 178467X10915285273300SHSOLE330000