| ABBOTT LABS | COMMON STOCK | $3.3M | 1.8% | 24,613 SH | |
| ABBVIE INC | COMMON STOCK | $3.6M | 2.0% | 17,095 SH | |
| ACCENTURE PLC | COMMON STOCK | $214K | 0.1% | 685 SH | |
| AFLAC INC | COMMON STOCK | $3.9M | 2.2% | 35,408 SH | |
| ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | $540K | 0.3% | 2,000 SH | |
| ALPHABET INC CL A | COMMON STOCK | $4.8M | 2.7% | 30,971 SH | |
| ALPHABET INC CL C | COMMON STOCK | $701K | 0.4% | 4,487 SH | |
| AMAZON COM INC | COMMON STOCK | $1.3M | 0.7% | 6,777 SH | |
| AMENTUM HOLDINGS INC | COMMON STOCK | $452K | 0.3% | 24,824 SH | |
| AMERICAN EXPRESS CO | COMMON STOCK | $592K | 0.3% | 2,200 SH | |
| AMGEN INC | COMMON STOCK | $200K | 0.1% | 643 SH | |
| ANALOG DEVICES INC | COMMON STOCK | $202K | 0.1% | 1,003 SH | |
| APPLE INC | COMMON STOCK | $9.9M | 5.6% | 44,679 SH | |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | $3.2M | 1.8% | 10,575 SH | |
| BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | $8.6M | 4.9% | 16,209 SH | |
| BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | $1.9M | 1.1% | 18,024 SH | |
| BROADCOM INC | COMMON STOCK | $783K | 0.4% | 4,674 SH | |
| CARVANA CO CL A | COMMON STOCK | $293K | 0.2% | 1,400 SH | |
| CASEYS GEN STORES INC | COMMON STOCK | $472K | 0.3% | 1,088 SH | |
| CHEVRON CORPORATION | COMMON STOCK | $415K | 0.2% | 2,482 SH | |
| CISCO SYS INC | COMMON STOCK | $358K | 0.2% | 5,801 SH | |
| COCA-COLA CO | COMMON STOCK | $1.8M | 1.0% | 24,497 SH | |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | $1.9M | 1.1% | 24,485 SH | |
| COLGATE PALMOLIVE CO | COMMON STOCK | $2.3M | 1.3% | 24,918 SH | |
| COMCAST CORP NEW CL A | COMMON STOCK | $1.3M | 0.7% | 35,713 SH | |
| CORNING INC | COMMON STOCK | $253K | 0.1% | 5,516 SH | |
| COSTCO WHSL CORP NEW | COMMON STOCK | $516K | 0.3% | 546 SH | |
| CUMMINS INC | COMMON STOCK | $2.4M | 1.3% | 7,602 SH | |
| DANAHER CORP | COMMON STOCK | $2.4M | 1.3% | 11,524 SH | |
| DIGITAL RLTY TR INC | COMMON STOCK | $2.2M | 1.2% | 15,303 SH | |
| ELECTRONIC ARTS INC | COMMON STOCK | $1.3M | 0.7% | 8,734 SH | |
| EXXON MOBIL CORP | COMMON STOCK | $3.2M | 1.8% | 26,793 SH | |
| FORTIVE CORP | COMMON STOCK | $939K | 0.5% | 12,831 SH | |
| GENERAL MLS INC | COMMON STOCK | $2.0M | 1.1% | 32,720 SH | |
| HEICO CORP | COMMON STOCK | $243K | 0.1% | 908 SH | |
| HOME DEPOT INC | COMMON STOCK | $2.8M | 1.6% | 7,558 SH | |
| HONEYWELL INTL INC | COMMON STOCK | $256K | 0.1% | 1,207 SH | |
| ILLINOIS TOOL WKS INC | COMMON STOCK | $1.9M | 1.1% | 7,492 SH | |
| INTERNATIONAL BUSINESS MACHS C | COMMON STOCK | $222K | 0.1% | 894 SH | |
| INTERNATIONAL PAPER CO | COMMON STOCK | $1.1M | 0.6% | 20,094 SH | |
| INVESCO QQQ TRUST SERIES 1 | OTHER | $537K | 0.3% | 1,146 SH | |
| ISHARES BIOTECHNOLOGY ETF | OTHER | $1.3M | 0.7% | 10,180 SH | |
| ISHARES CORE S&P 500 ETF | OTHER | $1.2M | 0.7% | 2,076 SH | |
| ISHARES DOW JONES SELECT DIV I | OTHER | $984K | 0.6% | 7,330 SH | |
| ISHARES S&P MIDCAP 400 GROWTH | OTHER | $266K | 0.2% | 3,200 SH | |
| ISHARES S&P SMALL CAP 600 GRWT | OTHER | $229K | 0.1% | 1,838 SH | |
| ISHARES TR MSCI EAFE INDEX FD | OTHER | $504K | 0.3% | 6,170 SH | |
| JACOBS SOLUTIONS INC | COMMON STOCK | $2.8M | 1.6% | 22,804 SH | |
| JOHNSON & JOHNSON | COMMON STOCK | $3.0M | 1.7% | 17,996 SH | |
| JP MORGAN EQUITY PREMIUM ETF | OTHER | $1.2M | 0.7% | 20,435 SH | |
| JPMORGAN CHASE & CO | COMMON STOCK | $2.3M | 1.3% | 9,436 SH | |
| KIMBERLY CLARK CORP | COMMON STOCK | $1.1M | 0.6% | 7,677 SH | |
| LAM RESEARCH CORPORATION | COMMON STOCK | $723K | 0.4% | 9,940 SH | |
| LEIDOS HOLDINGS INC | COMMON STOCK | $2.4M | 1.4% | 17,692 SH | |
| LILLY ELI & CO | COMMON STOCK | $757K | 0.4% | 916 SH | |
| LINDE PLC | COMMON STOCK | $3.3M | 1.9% | 7,095 SH | |
| MERCK & CO INC NEW | COMMON STOCK | $202K | 0.1% | 2,256 SH | |
| META PLATFORMS, INC | COMMON STOCK | $414K | 0.2% | 719 SH | |
| MICROSOFT CORP | COMMON STOCK | $8.0M | 4.6% | 21,426 SH | |
| NETFLIX INC | COMMON STOCK | $251K | 0.1% | 269 SH | |
| NIKE INC CL B | COMMON STOCK | $2.2M | 1.2% | 34,418 SH | |
| NORFOLK SOUTHN CORP | COMMON STOCK | $363K | 0.2% | 1,533 SH | |
| NUCOR CORP | COMMON STOCK | $1.9M | 1.1% | 16,109 SH | |
| NVIDIA CORP | COMMON STOCK | $2.2M | 1.3% | 20,544 SH | |
| OLD REP INTL CORP | COMMON STOCK | $534K | 0.3% | 13,625 SH | |
| ORACLE CORP | COMMON STOCK | $4.5M | 2.5% | 31,973 SH | |
| PARKER HANNIFIN CORP | COMMON STOCK | $369K | 0.2% | 607 SH | |
| PAYPAL HOLDINGS INC | COMMON STOCK | $860K | 0.5% | 13,178 SH | |
| PEPSICO INC | COMMON STOCK | $2.1M | 1.2% | 13,957 SH | |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | $263K | 0.1% | 3,121 SH | |
| PROCTER & GAMBLE CO | COMMON STOCK | $490K | 0.3% | 2,878 SH | |
| PRUDENTIAL FINL INC | COMMON STOCK | $1.7M | 0.9% | 14,956 SH | |
| QUALCOMM INC | COMMON STOCK | $4.3M | 2.4% | 27,681 SH | |
| REALTY INCOME CORP | COMMON STOCK | $1.5M | 0.9% | 25,968 SH | |
| RTX CORP | COMMON STOCK | $3.2M | 1.8% | 23,997 SH | |
| S&P GLOBAL INC | COMMON STOCK | $247K | 0.1% | 487 SH | |
| SALESFORCE, INC | COMMON STOCK | $232K | 0.1% | 866 SH | |
| SCHLUMBERGER LTD | COMMON STOCK | $1.2M | 0.7% | 28,356 SH | |
| SCHWAB U.S. LARGE-CAP GROWTH E | OTHER | $1.2M | 0.7% | 49,668 SH | |
| SCHWAB US DVD EQUITY ETF | OTHER | $362K | 0.2% | 12,930 SH | |
| SCHWAB US LARGE CAP VALUE | OTHER | $235K | 0.1% | 8,850 SH | |
| SNAP-ON INC | COMMON STOCK | $1.5M | 0.9% | 4,515 SH | |
| SPDR MSCI ACWI EX-US ETF | OTHER | $384K | 0.2% | 12,977 SH | |
| SPDR S&P 500 ETF TRUST | OTHER | $260K | 0.1% | 465 SH | |
| STATE STR CORP | COMMON STOCK | $1.9M | 1.1% | 21,423 SH | |
| T ROWE PRICE GROUP INC | COMMON STOCK | $1.3M | 0.7% | 14,089 SH | |
| T-MOBILE US INC | COMMON STOCK | $276K | 0.2% | 1,036 SH | |
| TARGET CORP | COMMON STOCK | $1.5M | 0.8% | 14,050 SH | |
| TE CONNECTIVITY PLC | COMMON STOCK | $1.5M | 0.9% | 10,815 SH | |
| TESLA INC | COMMON STOCK | $310K | 0.2% | 1,198 SH | |
| THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | $4.3M | 2.4% | 8,656 SH | |
| TIMKEN CO | COMMON STOCK | $1.5M | 0.9% | 20,950 SH | |
| TRAVELERS COMPANIES INC | COMMON STOCK | $218K | 0.1% | 826 SH | |
| UNION PAC CORP | COMMON STOCK | $2.6M | 1.5% | 11,091 SH | |
| UNITEDHEALTH GROUP INC | COMMON STOCK | $703K | 0.4% | 1,343 SH | |
| VANGUARD FTSE DEVELOPED MKTS E | OTHER | $1.1M | 0.6% | 21,150 SH | |
| VANGUARD FTSE EMERGING MARKETS | OTHER | $429K | 0.2% | 9,475 SH | |
| VANGUARD GROWTH ETF | OTHER | $1.5M | 0.8% | 3,966 SH | |
| VANGUARD MID CAP ETF | OTHER | $512K | 0.3% | 1,980 SH | |
| VANGUARD REAL ESTATE ETF | OTHER | $282K | 0.2% | 3,115 SH | |
| VANGUARD SMALL-CAP ETF | OTHER | $931K | 0.5% | 4,200 SH | |
| VANGUARD TOT WORLD STK ETF | OTHER | $4.7M | 2.7% | 40,555 SH | |
| VANGUARD TOTAL BOND MARKET ETF | OTHER | $247K | 0.1% | 3,366 SH | |
| VANGUARD US TOTAL STK MKT SH I | OTHER | $266K | 0.2% | 969 SH | |
| VANGUARD VALUE ETF | OTHER | $988K | 0.6% | 5,717 SH | |
| VERALTO CORPORATION | COMMON STOCK | $2.0M | 1.1% | 20,030 SH | |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | $1.7M | 1.0% | 37,928 SH | |
| VISA INC - CLASS A | COMMON STOCK | $676K | 0.4% | 1,929 SH | |
| WABTEC CORP | COMMON STOCK | $1.9M | 1.1% | 10,382 SH | |
| WALMART INC | COMMON STOCK | $4.1M | 2.3% | 47,247 SH | |
| WASTE CONNECTIONS INC | COMMON STOCK | $929K | 0.5% | 4,760 SH | |
| WELLS FARGO & CO NEW | COMMON STOCK | $409K | 0.2% | 5,699 SH | |