| ABBOTT LABS COM | COM | $9.6M | 2.9% | 72,501 SH | |
| ADOBE SYS INC COM | COM | $2.9M | 0.9% | 7,614 SH | |
| AMAZON COM INC COM | COM | $10.6M | 3.2% | 55,745 SH | |
| AMERICAN TOWER CORP NEW COM | COM | $6.6M | 2.0% | 30,209 SH | |
| ANALOG DEVICES INC COM | COM | $7.9M | 2.4% | 38,962 SH | |
| APPLE INC COM | COM | $19.8M | 6.0% | 89,073 SH | |
| APTARGROUP INC COM | COM | $1.7M | 0.5% | 11,415 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B | $320K | 0.1% | 600 SH | |
| BROADRIDGE FINL SOLUTIONS INC COM | COM | $9.4M | 2.9% | 38,930 SH | |
| BYRNA TECHNOLOGIES INC COM NEW | COM | $1.6M | 0.5% | 95,925 SH | |
| CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | COM | $4.4M | 1.4% | 63,220 SH | |
| CHURCH & DWIGHT INC COM | COM | $9.0M | 2.8% | 81,968 SH | |
| CLOROX CO COM | COM | $875K | 0.3% | 5,945 SH | |
| COLGATE PALMOLIVE CO COM | COM | $1.9M | 0.6% | 20,548 SH | |
| CONSTELLATION ENERGY CORP COM | COM | $240K | 0.1% | 1,188 SH | |
| COSTCO WHOLESALE CORP NEW COM | COM | $20.2M | 6.2% | 21,326 SH | |
| COTERRA ENERGY INC COM | COM | $8.2M | 2.5% | 282,525 SH | |
| DANAHER CORP COM | COM | $8.4M | 2.6% | 40,814 SH | |
| DISNEY WALT CO DISNEY COM | COM | $588K | 0.2% | 5,960 SH | |
| ECOLAB INC COM | COM | $14.5M | 4.4% | 57,146 SH | |
| ETF OPPORTUNITIES TR AMERN CONSERVATIVE VALUES ETF | COM | $394K | 0.1% | 9,200 SH | |
| EXXON MOBIL CORP COM | COM | $320K | 0.1% | 2,691 SH | |
| FIRST CTZNS BANCSHARES INC CL A | CL A | $232K | 0.1% | 125 SH | |
| FRANCO NEV CORP COM ISIN#CA3518581051 | COM | $5.3M | 1.6% | 33,786 SH | |
| GARTNER INC COM | COM | $10.8M | 3.3% | 25,805 SH | |
| HILTON WORLDWIDE HLDGS INC COM NEW | COM | $11.8M | 3.6% | 51,652 SH | |
| INTERNATIONAL BUSINESS MACHS CORP COM | COM | $442K | 0.1% | 1,779 SH | |
| INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF | ETF | $216K | 0.1% | 1,850 SH | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | ETF | $367K | 0.1% | 2,120 SH | |
| INVESCO QQQ TR UNIT SER 1 | COM | $584K | 0.2% | 1,245 SH | |
| ISHARES TR CORE S&P 500 ETF | ETF | $340K | 0.1% | 605 SH | |
| ISHARES TR RUSSELL 2000 ETF | ETF | $307K | 0.1% | 1,537 SH | |
| JOHNSON & JOHNSON COM | COM | $1.1M | 0.3% | 6,714 SH | |
| LILLY ELI & CO COM | COM | $426K | 0.1% | 516 SH | |
| LINDE PLC NEW SHS ISIN#IE000S9YS762 | COM | $11.8M | 3.6% | 25,344 SH | |
| M & T BK CORP COM | COM | $4.2M | 1.3% | 23,396 SH | |
| MCCORMICK & CO INC COM NON VTG | COM | $495K | 0.2% | 6,010 SH | |
| MERCK & CO INC NEW COM | COM | $215K | 0.1% | 2,400 SH | |
| MICROSOFT CORP COM | COM | $16.8M | 5.1% | 44,661 SH | |
| NEOGEN CORP COM | COM | $2.2M | 0.7% | 254,711 SH | |
| NEXTERA ENERGY INC COM | COM | $8.4M | 2.6% | 118,900 SH | |
| NORTHROP GRUMMAN CORP COM | COM | $6.6M | 2.0% | 12,811 SH | |
| NVIDIA CORP COM | COM | $1.9M | 0.6% | 17,325 SH | |
| PEPSICO INC COM | COM | $8.0M | 2.4% | 53,081 SH | |
| PROCTER & GAMBLE CO COM | COM | $9.0M | 2.7% | 52,611 SH | |
| PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | $204K | 0.1% | 2,000 SH | |
| SCHLUMBERGER LTD COM ISIN# AN8068571086 | COM | $4.3M | 1.3% | 101,985 SH | |
| SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD | SPDR FD | $4.2M | 1.3% | 43,595 SH | |
| SELECT SECTOR SPDR TR ENERGY | SPDR | $527K | 0.2% | 5,635 SH | |
| SELECT SECTOR SPDR TR FINANCIAL | SPDR | $1.1M | 0.3% | 22,930 SH | |
| SIMPLY GOOD FOODS CO COM | COM | $4.4M | 1.3% | 127,030 SH | |
| SITEONE LANDSCAPE SUPPLY INC COM | COM | $7.0M | 2.1% | 57,517 SH | |
| STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | COM | $7.0M | 2.1% | 30,926 SH | |
| STRYKER CORP COMMON | COM | $261K | 0.1% | 700 SH | |
| TESLA INC COM | COM | $6.0M | 1.8% | 23,031 SH | |
| TEXAS INSTRS INC COM | COM | $236K | 0.1% | 1,315 SH | |
| TRACTOR SUPPLY CO COM | COM | $6.9M | 2.1% | 124,495 SH | |
| TYLER TECHNOLOGIES INC COM | COM | $8.9M | 2.7% | 15,355 SH | |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | ETF | $9.0M | 2.7% | 17,537 SH | |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | ETF | $363K | 0.1% | 1,403 SH | |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | ETF | $630K | 0.2% | 2,843 SH | |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | ETF | $369K | 0.1% | 1,341 SH | |
| VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF | ETF | $291K | 0.1% | 1,961 SH | |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $619K | 0.2% | 1,142 SH | |
| VERISK ANALYTICS INC COM | COM | $762K | 0.2% | 2,559 SH | |
| VISA INC COM CL A | CL A | $13.7M | 4.2% | 39,215 SH | |
| WEST PHARMACEUTICAL SVCS INC COM | COM | $9.8M | 3.0% | 43,641 SH | |
| WOODWARD INC COM | COM | $420K | 0.1% | 2,300 SH | |