| Mettler-Toledo International Inc. MTD | $206.67M | 0.73 | 155,238 | -0.39% | -$800,105.29 | 9.49 | |
| IDEXX Laboratories, Inc. IDXX | $253.53M | 0.57 | 469,555 | -0.07% | -$186,275.85 | 11.65 | |
Berkshire Hathaway Inc BRK.B | $2.01M | 0.33 | 4,791 | -0.21% | -$4,205.20 | 0.09 | |
| CME Group Inc. CME | $176.7M | 0.23 | 820,759 | +4.61% | +$7.79M | 8.12 | |
| Arista Networks, Inc. ANET | $162.84M | 0.18 | 561,546 | +0.51% | +$819,193.50 | 7.48 | |
| Automatic Data Processing, Inc. ADP | $172.08M | 0.17 | 689,052 | +2.16% | +$3.64M | 7.91 | |
| Costco Wholesale Corporation COST | $214.69M | 0.07 | 293,034 | -15.18% | -$38.43M | 9.86 | |
| QUALCOMM Incorporated QCOM | $96.27M | 0.05 | 568,645 | +5.15% | +$4.71M | 4.42 | |
| Visa Inc. V | $225.1M | 0.04 | 806,562 | +0.24% | +$548,392.11 | 10.34 | |
| The Home Depot, Inc. HD | $120.38M | 0.03 | 313,811 | +0.43% | +$518,626.78 | 5.53 | |
| Ionis Pharmaceuticals, Inc. IONS | $1.72M | 0.03 | 39,580 | -1.25% | -$21,675.00 | 0.08 | |
Kinross Gold Corporation KGC | $1.5M | 0.02 | 244,279 | -20.83% | -$393,950.51 | 0.07 | |
| Intel Corporation INTC | $27.93M | 0.02 | 632,262 | -1.94% | -$552,125.01 | 1.28 | |
| Hubbell Incorporated HUBB | $2.73M | 0.01 | 6,587 | 0% | +$0 | 0.13 | |
| Alphabet Inc. GOOG | $210.54M | 0.01 | 1.38M | +0.82% | +$1.7M | 9.67 | |
| SM Energy Company SM | $593,464.00 | 0.01 | 11,905 | 0% | +$0 | 0.03 | |
| Microsoft Corporation MSFT | $218.16M | 0.01 | 518,549 | -0.17% | -$374,861.54 | 10.02 | |
| Flowers Foods, Inc. FLO | $289,085.00 | 0.01 | 12,172 | +4.84% | +$13,347.50 | 0.01 | |
| Danaher Corporation DHR | $11.45M | 0.01 | 45,857 | +0.44% | +$49,944.00 | 0.53 | |
Veralto Corporation VLTO | $1.33M | 0.01 | 14,973 | 0% | +$0 | 0.06 | |
| Gilead Sciences, Inc. GILD | $5.08M | 0.01 | 69,310 | 0% | +$0 | 0.23 | |
| Westinghouse Air Brake Technologies Corporation WAB | $1.19M | 0.01 | 8,200 | 0% | +$0 | 0.06 | |
| Advanced Micro Devices, Inc. AMD | $14.93M | 0.01 | 82,722 | 0% | +$0 | 0.69 | |
| Sirius XM Holdings Inc. SIRI | $776,000.00 | 0.01 | 200,000 | 0% | +$0 | 0.04 | |
| Fortive Corporation FTV | $1.31M | <0.01 | 15,231 | 0% | +$0 | 0.06 | |
| Vontier Corporation VNT | $276,242.00 | <0.01 | 6,090 | 0% | +$0 | 0.01 | |
| C.H. Robinson Worldwide, Inc. CHRW | $373,086.00 | <0.01 | 4,900 | 0% | +$0 | 0.02 | |
| Analog Devices, Inc. ADI | $2.47M | <0.01 | 12,503 | 0% | +$0 | 0.11 | |
Moderna, Inc. MRNA | $1.06M | <0.01 | 9,970 | -4.14% | -$45,927.35 | 0.05 | |
| Merck & Co., Inc. MRK | $8.21M | <0.01 | 62,183 | 0% | +$0 | 0.38 | |
| PepsiCo, Inc. PEP | $2.41M | <0.01 | 13,759 | 0% | +$0 | 0.11 | |
| Fidelity National Information Services, Inc. FIS | $480,315.00 | <0.01 | 6,475 | 0% | +$0 | 0.02 | |
| Norfolk Southern Corporation NSC | $319,862.00 | <0.01 | 1,255 | 0% | +$0 | 0.02 | |
| Apple Inc. AAPL | $13.29M | <0.01 | 77,475 | -0.65% | -$87,454.80 | 0.61 | |
| Cigna Corporation CI | $1.13M | <0.01 | 3,115 | -25.99% | -$397,329.91 | 0.05 | |
| Exxon Mobil Corporation XOM | $5.72M | <0.01 | 49,248 | +0.94% | +$53,470.40 | 0.26 | |
| Republic Services, Inc. RSG | $252,509.00 | <0.01 | 1,319 | New | +$252,509.00 | 0.01 | |
| Walmart Inc. WMT | $617,164.00 | <0.01 | 10,257 | +200% | +$411,442.67 | 0.03 | |
| Amazon.com, Inc. AMZN | $685,444.00 | <0.01 | 3,800 | +52.61% | +$236,297.80 | 0.03 | |
| JPMorgan Chase & Co. JPM | $345,317.00 | <0.01 | 1,724 | +34.27% | +$88,131.95 | 0.02 | |
Vanguard 500 Index Fund VOO | $649,906.00 | <0.01 | 1,352 | +37.4% | +$176,897.49 | 0.03 | |
Novo Nordisk A/S NVO | $321,000.00 | <0.01 | 2,500 | 0% | +$0 | 0.02 | |
| NVIDIA Corporation NVDA | $252,093.00 | <0.01 | 279 | New | +$252,093.00 | 0.01 | |
| Adobe Inc. ADBE | $382,487.00 | <0.01 | 758 | -5.37% | -$21,697.81 | 0.02 | |
| International Business Machines Corporation IBM | $362,824.00 | <0.01 | 1,900 | 0% | +$0 | 0.02 | |
| Thermo Fisher Scientific Inc. TMO | $693,384.00 | <0.01 | 1,193 | +59.49% | +$258,638.63 | 0.03 | |
SPDR S&P 500 ETF Trust SPY | $771,005.00 | <0.01 | 1,474 | -25.71% | -$266,765.64 | 0.04 | |
Alphabet Inc. GOOGL | $2.38M | <0.01 | 15,749 | +3.3% | +$75,917.80 | 0.11 | |
| Caterpillar Inc. CAT | $223,889.00 | <0.01 | 611 | New | +$223,889.00 | 0.01 | |
| Mastercard Incorporated MA | $2.2M | <0.01 | 4,569 | -10.34% | -$253,787.35 | 0.1 |