| 3M CO | COM | $2.4M | 0.2% | 16,190 SH | |
| ABBOTT LABS | COM | $4.5M | 0.3% | 33,727 SH | |
| ABBVIE INC | COM | $5.3M | 0.4% | 25,364 SH | |
| ACADEMY SPORTS & OUTDOORS INC | COM | $388K | 0.0% | 8,400 SH | |
| ACCENTURE PLC CL A | SHS CLASS A | $21.2M | 1.4% | 67,929 SH | |
| ADOBE INC | COM | $576K | 0.0% | 1,503 SH | |
| AFLAC INC | COM | $271K | 0.0% | 2,440 SH | |
| AIR PRODUCTS & CHEMICALS INC | COM | $14.2M | 1.0% | 48,026 SH | |
| ALCON INC | ORD SHS | $16.5M | 1.1% | 174,370 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $282K | 0.0% | 1,043 SH | |
| ALPHABET INC CL A | CAPSTK CL A | $1.3M | 0.1% | 8,495 SH | |
| ALPHABET INC CL C | CAPSTK CL C | $73.8M | 5.0% | 471,651 SH | |
| AMAZON.COM INC | COM | $36.9M | 2.5% | 193,981 SH | |
| AMGEN INC | COM | $961K | 0.1% | 3,084 SH | |
| APPLE INC | COM | $119.6M | 8.2% | 538,414 SH | |
| AT&T INC | COM | $495K | 0.0% | 17,509 SH | |
| AUTOMATIC DATA PROCESSING INC | COM | $96.1M | 6.6% | 314,355 SH | |
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | $35.8M | 2.4% | 67,154 SH | |
| BHP GROUP LTD SPONS ADR | ADS | $3.5M | 0.2% | 72,280 SH | |
| BRISTOL MYERS SQUIBB CO | COM | $741K | 0.1% | 12,145 SH | |
| BROADCOM INC | COM | $498K | 0.0% | 2,977 SH | |
| CATERPILLAR INC | COM | $23.1M | 1.6% | 69,895 SH | |
| CHEVRON CORPORATION | COM | $701K | 0.0% | 4,188 SH | |
| CHUBB LTD | COM | $1.3M | 0.1% | 4,210 SH | |
| CINTAS CORP | COM | $293K | 0.0% | 1,425 SH | |
| CISCO SYSTEMS INC | COM | $11.9M | 0.8% | 192,068 SH | |
| COCA COLA CO | COM | $31.7M | 2.2% | 442,722 SH | |
| COLGATE PALMOLIVE CO | COM | $787K | 0.1% | 8,400 SH | |
| COSTCO WHOLESALE CORP NEW | COM | $4.6M | 0.3% | 4,814 SH | |
| CVS HEALTH CORP | COM | $6.9M | 0.5% | 102,312 SH | |
| DANAHER CORP | COM | $1.4M | 0.1% | 6,884 SH | |
| ECOLAB INC | COM | $3.9M | 0.3% | 15,220 SH | |
| EMERSON ELEC CO | COM | $3.9M | 0.3% | 35,387 SH | |
| EXPEDITORS INTL WASH INC | COM | $1.8M | 0.1% | 14,571 SH | |
| EXXON MOBIL CORP | COM | $9.1M | 0.6% | 76,842 SH | |
| FASTENAL CO | COM | $44.1M | 3.0% | 568,059 SH | |
| FISERV INC | COM | $72.1M | 4.9% | 326,274 SH | |
| GE AEROSPACE | COM NEW | $4.8M | 0.3% | 24,069 SH | |
| GE VERNOVA LLC | COM | $1.2M | 0.1% | 3,954 SH | |
| GENERAL MLS INC | COM | $356K | 0.0% | 5,955 SH | |
| GLOBAL PAYMENTS INC | COM | $9.8M | 0.7% | 99,797 SH | |
| HOME DEPOT INC | COM | $453K | 0.0% | 1,237 SH | |
| ILLINOIS TOOL WKS INC | COM | $236K | 0.0% | 950 SH | |
| INTEL CORP | COM | $1.8M | 0.1% | 77,843 SH | |
| INTL. BUSINESS MACHINES CORP | COM | $2.0M | 0.1% | 7,958 SH | |
| INTUIT INC | COM | $30.4M | 2.1% | 49,489 SH | |
| IQVIA HOLDINGS INC | COM | $19.6M | 1.3% | 111,188 SH | |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | $212K | 0.0% | 377 SH | |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | $342K | 0.0% | 1,712 SH | |
| JOHNSON & JOHNSON | COM | $83.0M | 5.7% | 502,497 SH | |
| JP MORGAN CHASE & CO | COM | $5.4M | 0.4% | 22,162 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.5M | 0.1% | 9,880 SH | |
| KINDER MORGAN INC | COM | $51.4M | 3.5% | 1,803,086 SH | |
| LINDE PLC | SHS | $26.9M | 1.8% | 57,831 SH | |
| MARSH & MCLENNAN COMPANIES INC | COM | $312K | 0.0% | 1,277 SH | |
| MASTERCARD INC CL A | CL A | $79.6M | 5.4% | 145,181 SH | |
| MCCORMICK & CO INC | COM NON VTG | $3.7M | 0.3% | 45,092 SH | |
| MCDONALDS CORP | COM | $406K | 0.0% | 1,300 SH | |
| MEDTRONIC PLC | SHS | $14.0M | 1.0% | 156,386 SH | |
| MERCK & CO INC | COM | $40.1M | 2.7% | 447,663 SH | |
| MICROSOFT CORP | COM | $69.5M | 4.7% | 184,761 SH | |
| MORGAN STANLEY | COM NEW | $227K | 0.0% | 1,945 SH | |
| NEXTERA ENERGY INC | COM | $237K | 0.0% | 3,337 SH | |
| NOVARTIS AG SPONSORED ADR | SPONSORED ADR | $1.9M | 0.1% | 17,422 SH | |
| NOVO NORDISK AS SPONS ADR | ADR | $33.4M | 2.3% | 481,314 SH | |
| NVIDIA CORP | COM | $3.2M | 0.2% | 29,340 SH | |
| PEPSICO INC | COM | $52.5M | 3.6% | 350,517 SH | |
| PFIZER INC | COM | $1.2M | 0.1% | 47,985 SH | |
| PROCTER & GAMBLE CO | COM | $63.4M | 4.3% | 372,231 SH | |
| QUALCOMM INC | COM | $24.5M | 1.7% | 159,500 SH | |
| RENTOKIL INITIAL PLC SPONS ADR | SPONSORED ADR | $18.3M | 1.3% | 800,103 SH | |
| RESTAURANT BRANDS INTERNATIONAL INC | COM | $2.4M | 0.2% | 35,868 SH | |
| RTX CORPORATION | COM | $2.8M | 0.2% | 21,257 SH | |
| S&P GLOBAL INC | COM | $1.5M | 0.1% | 2,962 SH | |
| SALESFORCE INC | COM | $621K | 0.0% | 2,315 SH | |
| SCHLUMBERGER LTD | COM STK | $245K | 0.0% | 5,864 SH | |
| SERVICENOW INC | COM | $263K | 0.0% | 330 SH | |
| SHERWIN WILLIAMS CO | COM | $3.2M | 0.2% | 9,063 SH | |
| SHOPIFY INC CL A | CL A | $446K | 0.0% | 4,668 SH | |
| SOLVENTUM CORP | COM SHS | $327K | 0.0% | 4,300 SH | |
| SOUTHERN COMPANY | COM | $17.0M | 1.2% | 184,767 SH | |
| SPDR S&P 500 ETF TRUST | TR UNIT | $831K | 0.1% | 1,486 SH | |
| STATE STREET CORP | COM | $4.4M | 0.3% | 49,512 SH | |
| STRYKER CORPORATION | COM | $18.8M | 1.3% | 50,423 SH | |
| SYNOPSYS INC | COM | $4.4M | 0.3% | 10,300 SH | |
| SYSCO CORP | COM | $1.3M | 0.1% | 17,375 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $13.8M | 0.9% | 27,760 SH | |
| TJX COS INC | COM | $48.5M | 3.3% | 397,627 SH | |
| UNION PAC CORP | COM | $1.1M | 0.1% | 4,538 SH | |
| UNUM GROUP | COM | $266K | 0.0% | 3,270 SH | |
| VERIZON COMMUNICATIONS | COM | $34.7M | 2.4% | 764,566 SH | |
| VISA INC CL A | COM CL A | $2.6M | 0.2% | 7,407 SH | |
| WATERS CORP | COM | $3.1M | 0.2% | 8,527 SH | |
| WELLS FARGO & CO | COM | $445K | 0.0% | 6,200 SH | |
| WOODSIDE ENERGY GROUP LTD SPONS ADR | SPONSORED ADR | $2.3M | 0.2% | 157,845 SH | |
| WW GRAINGER INC | COM | $208K | 0.0% | 211 SH | |