MICROSOFT CORP MSFT
3.47% 3.77% $2.2M 9,282 $2.3M 9,059 +223 +2.46% Add PEPSICO INC PEP
2.87% 2.89% $1.8M 10,949 $1.8M 10,699 +250 +2.34% Add DIAGEO PLC SPON ADR NEW DEO
2.59% 2.64% $1.6M 9,509 $1.6M 9,357 +152 +1.62% Add A Alphabet Inc Class C GOOG
2.53% 2.77% $1.6M 16,409 $1.7M 782 +15,627 +1,998.34% Add F FASTENAL CO COM FAST
2.48% 2.71% $1.5M 33,622 $1.7M 33,534 +88 +0.26% Add I Ishares Trust Ibonds Dec 2030 Term Treasury Etf IBTK
2.06% 0.56% $1.3M 65,392 $349,000 16,744 +48,648 +290.54% Add BERKLEY W R CORP WRB
1.99% 2.09% $1.2M 19,218 $1.3M 18,880 +338 +1.79% Add BERKSHIRE HATHAWAY INC DEL BRK.B
1.78% 1.59% $1.1M 4,151 $984,000 3,603 +548 +15.21% Add I ISHARES TR HYBB
1.77% 1.16% $1.1M 25,725 $718,000 16,225 +9,500 +58.55% Add ORACLE CORP ORCL
1.7% 1.91% $1.1M 17,413 $1.2M 16,895 +518 +3.07% Add LOWES COS INC COM LOW
1.65% 1.5% $1.0M 5,462 $927,000 5,310 +152 +2.86% Add STARBUCKS CORP SBUX
1.6% 1.16% $997,000 11,843 $714,000 9,347 +2,496 +26.70% Add T THERMO FISHER SCIENTIFIC INC TMO
1.59% 1.65% $990,000 1,952 $1.0M 1,882 +70 +3.72% Add PROGRESSIVE CORP PGR
1.56% 1.59% $974,000 8,386 $985,000 8,470 -84 -0.99% Reduce TJX COS INC NEW TJX
1.54% 1.22% $963,000 15,498 $756,000 13,533 +1,965 +14.52% Add S STATE STREET SPYV
1.54% 1.66% $962,000 27,897 $1.0M 27,928 -31 -0.11% Reduce RTX CORPORATION RTX
1.5% 1.59% $938,000 11,468 $981,000 10,208 +1,260 +12.34% Add S&P GLOBAL INC SPGI
1.49% 1.49% $930,000 3,042 $920,000 2,730 +312 +11.43% Add S STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF SLYV
1.48% 1.89% $923,000 13,740 $1.2M 16,091 -2,351 -14.61% Reduce B BROOKFIELD ASSET MANAGMT LTD BAM
1.44% 1.52% $896,000 21,921 $940,000 21,147 +774 +3.66% Add HOME DEPOT INC HD
1.43% 1.11% $894,000 3,240 $686,000 2,500 +740 +29.60% Add PAYCHEX INC COM PAYX
1.39% 1.47% $864,000 7,699 $906,000 7,959 -260 -3.27% Reduce TESLA INC TSLA
1.38% 1.02% $858,000 3,232 $627,000 932 +2,300 +246.78% Add Markel Group Inc. MKL
1.36% 1.66% $849,000 783 $1.0M 794 -11 -1.39% Reduce LOCKHEED MARTIN CORP LMT
1.35% 1.43% $843,000 2,180 $881,000 2,050 +130 +6.34% Add STRYKER CORPORATION SYK
1.34% 1.26% $835,000 4,126 $781,000 3,926 +200 +5.09% Add MASTERCARD INCORPORATED MA
1.33% 1.14% $830,000 2,919 $706,000 2,238 +681 +30.43% Add CHUBB LIMITED CB
1.33% 1.35% $828,000 4,550 $834,000 4,242 +308 +7.26% Add ILLINOIS TOOL ITW
1.31% 1.3% $816,000 4,515 $803,000 4,404 +111 +2.52% Add SNAP ON INC SNA
1.3% 1.32% $812,000 4,038 $813,000 4,125 -87 -2.11% Reduce MASCO CORP MAS
1.29% — $806,000 17,249 $0 0 +17,249 New Buy CHEVRON CORPORATION CVX
1.28% 1.15% $801,000 5,575 $708,000 4,889 +686 +14.03% Add AMAZON COM INC AMZN
1.28% 1.27% $797,000 7,044 $785,000 7,386 -342 -4.63% Reduce NXP SEMICONDUCTORS N V NXPI
1.24% 1.31% $775,000 5,252 $811,000 5,477 -225 -4.11% Reduce B BROOKFIELD INFRASTRUCT FCLASS A 1939900D
1.22% 1.33% $763,000 18,747 $819,000 19,276 -529 -2.74% Reduce BROADRIDGE FINL SOLUTIONS IN BR
1.22% 1.23% $760,000 5,268 $757,000 5,312 -44 -0.83% Reduce SOUTHERN CO SO
1.21% 1.32% $756,000 11,130 $813,000 11,400 -270 -2.37% Reduce LINDE PLC LIN
1.19% 1.21% $742,000 2,753 $749,000 2,605 +148 +5.68% Add CISCO SYS INC CSCO
1.19% 1.02% $741,000 18,541 $627,000 14,702 +3,839 +26.11% Add W WISDOMTREE JAPAN DXJ
1.19% 1.31% $740,000 11,998 $812,000 13,007 -1,009 -7.76% Reduce I INVESCO ACTVELY MNGD ETC FD PDBC
1.14% 1.73% $711,000 43,943 $1.1M 59,135 -15,192 -25.69% Reduce BOOKING HOLDINGS INC COM BKNG
1.14% 1.19% $710,000 432 $738,000 422 +10 +2.37% Add I Ishares Trust Ibonds Dec 2029 Term Corporate Etf IBDU
1.13% 0.5% $707,000 32,432 $309,000 13,526 +18,906 +139.78% Add VISA INC V
1.1% 0.81% $689,000 3,876 $502,000 2,549 +1,327 +52.06% Add ENTERGY CORP NEW ETR
1.05% 1.2% $655,000 6,508 $743,000 6,594 -86 -1.30% Reduce FIDELITY NATL FINL INC FNF
1.03% 1.06% $644,000 17,778 $652,000 17,633 +145 +0.82% Add D DUN & BRADSTREET HLDGS INC COM
1.03% 1.15% $642,000 51,762 $713,000 47,413 +4,349 +9.17% Add G GILEAD SCIENCES INC COM GILD
1.01% 0.94% $629,000 10,188 $582,000 9,408 +780 +8.29% Add POLARIS INC PII
1.01% 1.07% $628,000 6,568 $659,000 6,640 -72 -1.08% Reduce COLGATE PALMOLIVE CO CL
0.99% 1.16% $620,000 8,830 $718,000 8,958 -128 -1.43% Reduce 
