| 3M | Stock | $22.7M | 3.3%Prev: 3.3% | 141,746 SH | Decreased-8,939 SH |
| ABBOTT LABS COM | Stock | $2.9M | 0.4%Prev: 0.4% | 23,253 SH | Decreased |
| ABBVIE | Stock | $3.3M | 0.5%Prev: 0.5% | 14,392 SH | Decreased |
| ACCENTURE | Stock | $4.4M | 0.6%Prev: 0.6% | 16,232 SH | Increased-555 SH |
| ALPHABET CL C | Stock | $1.4M | 0.2%Prev: 0.2% | 4,523 SH | Increased |
| ALPHABET INC CAP STK CL A | Stock | $241K | 0.0% | 769 SH | New |
| AMAZON | Stock | $677K | 0.1%Prev: 0.1% | 2,933 SH | Decreased-500 SH |
| AMERICAN EXPRESS CO COM | Stock | $2.9M | 0.4%Prev: 0.4% | 7,832 SH | Increased-75 SH |
| AMERICAN TOWER | REIT | $7.1M | 1.0%Prev: 1.0% | 40,480 SH | Increased+4,225 SH |
| AMERIPRISE FINL INC COM | Stock | $257K | 0.0%Prev: 0.0% | 525 SH | Decreased |
| AMGEN INC COM | Stock | $246K | 0.0%Prev: 0.0% | 751 SH | Increased |
| APPLE | Stock | $6.1M | 0.9%Prev: 0.8% | 22,618 SH | Increased-300 SH |
| AT&T | Stock | $483K | 0.1%Prev: 0.1% | 19,441 SH | Decreased-734 SH |
| AUTODESK | Stock | $1.3M | 0.2%Prev: 0.2% | 4,335 SH | Decreased |
| AUTOMATIC DATA PROCESSING | Stock | $20.0M | 2.9%Prev: 3.2% | 77,781 SH | Decreased+1,245 SH |
| BANK NEW YORK MELLON CORP COM | Stock | $2.2M | 0.3%Prev: 0.3% | 18,545 SH | Increased-55 SH |
| BERKSHIRE HATHAWAY CL B | Stock | $9.2M | 1.3%Prev: 2.0% | 18,334 SH | Decreased-9,100 SH |
| BIO-TECHNE | Stock | $6.1M | 0.9%Prev: 0.8% | 103,268 SH | Increased+7,645 SH |
| BP PLC | ADR | $17.3M | 2.5%Prev: 2.6% | 497,292 SH | Decreased-28,465 SH |
| BRISTOL-MYERS SQUIBB | Stock | $361K | 0.1%Prev: 0.0% | 6,700 SH | Increased |
| CATERPILLAR | Stock | $2.2M | 0.3%Prev: 0.3% | 3,783 SH | Increased-68 SH |
| CHEVRON | Stock | $2.3M | 0.3%Prev: 0.3% | 14,954 SH | Decreased |
| CHUBB LIMITED | Stock | $23.6M | 3.4%Prev: 3.1% | 75,467 SH | Increased-2,025 SH |
| CISCO SYSTEMS | Stock | $5.7M | 0.8%Prev: 0.7% | 73,702 SH | Increased-1,600 SH |
| CLOROX | Stock | $5.6M | 0.8%Prev: 0.3% | 55,064 SH | Increased+39,360 SH |
| COCA COLA | Stock | $2.1M | 0.3%Prev: 0.3% | 30,320 SH | Increased-225 SH |
| COLGATE-PALMOLIVE | Stock | $8.8M | 1.3%Prev: 1.2% | 111,909 SH | Increased+2,570 SH |
| COMCAST CORP | Stock | $887K | 0.1%Prev: 0.2% | 29,676 SH | Decreased-19,500 SH |
| CONOCOPHILLIPS | Stock | $1.8M | 0.3%Prev: 0.3% | 19,625 SH | Decreased-2,000 SH |
| CONSOLIDATED EDISON INC COM | Stock | $298K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| COPART | Stock | $7.5M | 1.1% | 191,295 SH | New |
| CORPAY INC | Stock | $10.2M | 1.5%Prev: 1.5% | 34,001 SH | Decreased-1,950 SH |
| CORTEVA | Stock | $21.2M | 3.1%Prev: 3.1% | 316,292 SH | Decreased-5,210 SH |
| COSTCO | Stock | $526K | 0.1%Prev: 0.3% | 610 SH | Decreased-1,725 SH |
| CSX CORP COM | Stock | $1.3M | 0.2%Prev: 0.2% | 34,600 SH | Increased |
| DEERE & CO COM | Stock | $1.9M | 0.3%Prev: 0.3% | 4,095 SH | Increased |
| DIAGEO PLC SPON ADR NEW | ADR | $216K | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| DOVER CORP COM | Stock | $752K | 0.1%Prev: 0.1% | 3,850 SH | Increased |
| DUKE ENERGY | Stock | $622K | 0.1%Prev: 0.1% | 5,309 SH | Decreased+140 SH |
| DUPONT | Stock | $6.9M | 1.0%Prev: 1.8% | 172,871 SH | Decreased+7,153 SH |
| EATON CORP PLC SHS | Stock | $1.0M | 0.1%Prev: 0.2% | 3,191 SH | Decreased-40 SH |
| ELI LILLY | Stock | $3.0M | 0.4%Prev: 0.3% | 2,764 SH | Increased-78 SH |
| EMERSON ELECTRIC | Stock | $15.7M | 2.3%Prev: 2.4% | 117,923 SH | Decreased-11,410 SH |
| EVERSOURCE ENERGY | Stock | $885K | 0.1%Prev: 0.1% | 13,145 SH | Decreased |
| EXXON MOBIL | Stock | $6.2M | 0.9%Prev: 0.8% | 51,320 SH | Increased-25 SH |
| F5 NETWORKS | Stock | $6.6M | 1.0%Prev: 1.4% | 26,020 SH | Decreased-4,435 SH |
| FASTENAL | Stock | $6.7M | 1.0%Prev: 1.4% | 166,855 SH | Decreased-28,005 SH |
| FISERV | Stock | $7.9M | 1.1%Prev: 1.4% | 117,157 SH | Decreased+38,479 SH |
| FORTINET | Stock | $12.1M | 1.8%Prev: 1.9% | 152,044 SH | Decreased-4,240 SH |
| GALLAGHER ARTHUR J & CO COM | Stock | $307K | 0.0%Prev: 0.1% | 1,185 SH | Decreased |
| GARTNER | Stock | $1.2M | 0.2%Prev: 0.5% | 4,947 SH | Decreased-8,601 SH |
| GE VERNOVA INC COM | Stock | $267K | 0.0%Prev: 0.0% | 409 SH | Increased |
| GENERAL ELECTRIC | Stock | $1.7M | 0.2%Prev: 0.2% | 5,496 SH | Decreased-280 SH |
| GENERAL MILLS | Stock | $2.2M | 0.3%Prev: 0.4% | 48,350 SH | Decreased-2,614 SH |
| GENUINE PARTS CO COM | Stock | $836K | 0.1%Prev: 0.1% | 6,800 SH | Decreased |
| HERSHEY COMPANY | Stock | $5.3M | 0.8%Prev: 0.8% | 29,330 SH | Decreased-300 SH |
| HOME DEPOT | Stock | $846K | 0.1%Prev: 0.2% | 2,458 SH | Decreased-1,837 SH |
| HONEYWELL INTERNATIONAL | Stock | $554K | 0.1%Prev: 0.1% | 2,840 SH | Decreased |
| ILLINOIS TOOL WORKS | Stock | $641K | 0.1%Prev: 0.1% | 2,602 SH | Decreased |
| ILLUMINA | Stock | $17.2M | 2.5%Prev: 1.9% | 131,320 SH | Increased-10,915 SH |
| INTERNATIONAL BUSINESS MACHINES | Stock | $22.8M | 3.3%Prev: 3.4% | 76,935 SH | Decreased-7,808 SH |
| INTERNATIONAL FLAVORS & FRAGRANCES | Stock | $15.3M | 2.2%Prev: 2.0% | 227,214 SH | Increased+1,305 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $215K | 0.0%Prev: 0.0% | 350 SH | Increased |
| IQVIA | Stock | $15.4M | 2.2%Prev: 1.9% | 68,363 SH | Increased-3,611 SH |
| ISHARES CORE S&P 500 ETF | ETF | $377K | 0.1%Prev: 0.1% | 550 SH | Increased |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $237K | 0.0%Prev: 0.0% | 500 SH | Increased |
| ISHARES S&P MID CAP 400 INDEX | ETF | $203K | 0.0%Prev: 0.0% | 3,075 SH | Increased |
| ISHARES SEMICONDUCTOR ETF | ETF | $226K | 0.0%Prev: 0.0% | 750 SH | Increased |
| J.P. MORGAN CHASE | Stock | $6.1M | 0.9%Prev: 0.9% | 18,939 SH | Increased-360 SH |
| JOHNSON & JOHNSON | Stock | $20.5M | 3.0%Prev: 3.0% | 98,950 SH | Decreased-13,983 SH |
| KIMBERLY-CLARK CORP COM | Stock | $639K | 0.1%Prev: 0.1% | 6,335 SH | Decreased |
| LOWE'S COMPANIES | Stock | $418K | 0.1%Prev: 0.1% | 1,733 SH | Decreased |
| M&T BANK CORP | Stock | $212K | 0.0%Prev: 0.0% | 1,050 SH | Increased |
| MASTERCARD INCORPORATED CL A | Stock | $557K | 0.1%Prev: 0.1% | 975 SH | Increased |
| MCDONALD'S | Stock | $810K | 0.1%Prev: 0.1% | 2,650 SH | Decreased-384 SH |
| MEDTRONIC | Stock | $18.9M | 2.7%Prev: 2.9% | 196,350 SH | Decreased-16,331 SH |
| MERCK | Stock | $26.4M | 3.8%Prev: 3.2% | 250,356 SH | Increased-16,351 SH |
| MICROSOFT | Stock | $7.6M | 1.1%Prev: 1.5% | 15,642 SH | Decreased-4,709 SH |
| MOODYS CORP COM | Stock | $562K | 0.1%Prev: 0.1% | 1,100 SH | Increased |
| MORGAN STANLEY COM NEW | Stock | $2.0M | 0.3%Prev: 0.3% | 11,299 SH | Increased |
| NEWMONT | Stock | $45.6M | 6.7%Prev: 6.5% | 456,955 SH | Decreased-88,685 SH |
| NEXTERA ENERGY INC COM | Stock | $2.4M | 0.4%Prev: 0.3% | 29,985 SH | Increased |
| NORFOLK SOUTHERN | Stock | $1.6M | 0.2%Prev: 0.2% | 5,562 SH | Decreased |
| NORTHERN TRUST | Stock | $19.2M | 2.8%Prev: 2.7% | 140,451 SH | Decreased-3,730 SH |
| NOVARTIS | ADR | $16.0M | 2.3%Prev: 2.4% | 116,412 SH | Decreased-17,565 SH |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | $204K | 0.0% | 7,146 SH | New |
| NVIDIA CORPORATION COM | Stock | $1.1M | 0.2%Prev: 0.2% | 5,845 SH | Decreased |
| ORACLE | Stock | $448K | 0.1%Prev: 0.1% | 2,300 SH | Decreased |
| PARKER-HANNIFIN CORP COM | Stock | $264K | 0.0%Prev: 0.0% | 300 SH | Increased |
| PEPSICO | Stock | $15.4M | 2.2%Prev: 2.2% | 107,315 SH | Increased-1,285 SH |
| PFIZER | Stock | $4.5M | 0.7%Prev: 0.7% | 179,355 SH | Decreased-20,005 SH |
| PHILIP MORRIS INTL INC COM | Stock | $334K | 0.0%Prev: 0.0% | 2,082 SH | Decreased |
| PHILLIPS 66 | Stock | $1.8M | 0.3%Prev: 0.3% | 14,118 SH | Decreased-1,000 SH |
| PNC FINL SVCS GROUP INC COM | Stock | $635K | 0.1%Prev: 0.1% | 3,040 SH | Increased |
| PPG INDS INC COM | Stock | $347K | 0.1%Prev: 0.1% | 3,383 SH | Decreased |
| PROCTER & GAMBLE | Stock | $19.6M | 2.9%Prev: 3.0% | 136,667 SH | Decreased-2,000 SH |
| QNITY ELECTRONICS | Stock | $7.6M | 1.1% | 93,463 SH | New |
| RAYTHEON TECHNOLOGIES | Stock | $1.5M | 0.2%Prev: 0.2% | 7,925 SH | Increased |
| SHERWIN WILLIAMS | Stock | $429K | 0.1%Prev: 0.1% | 1,325 SH | Decreased |
| SLB | Stock | $11.0M | 1.6%Prev: 1.5% | 287,584 SH | Increased-30,238 SH |
| SOUTHERN | Stock | $445K | 0.1%Prev: 0.1% | 5,100 SH | Decreased |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $392K | 0.1%Prev: 0.1% | 650 SH | Increased |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | ETF | $991K | 0.1% | 1,453 SH | New |
| STATE STREET | Stock | $1.9M | 0.3%Prev: 0.2% | 14,950 SH | Increased |
| SYSCO | Stock | $13.5M | 2.0%Prev: 2.1% | 182,977 SH | Decreased-1,075 SH |
| TEXAS INSTRUMENTS | Stock | $8.5M | 1.2%Prev: 1.3% | 49,186 SH | Decreased-1,000 SH |
| THE CIGNA GROUP COM | Stock | $680K | 0.1%Prev: 0.1% | 2,472 SH | Decreased-170 SH |
| TRANE TECHNOLOGIES PLC SHS | Stock | $348K | 0.1%Prev: 0.1% | 893 SH | Decreased |
| TRIMBLE | Stock | $2.1M | 0.3%Prev: 0.3% | 26,250 SH | Decreased-650 SH |
| TRUIST FINL CORP COM | Stock | $491K | 0.1%Prev: 0.1% | 9,975 SH | Increased |
| UNION PACIFIC | Stock | $4.5M | 0.7%Prev: 0.6% | 19,356 SH | Decreased+300 SH |
| UNITED PARCEL SERVICE | Stock | $15.2M | 2.2%Prev: 2.0% | 153,078 SH | Increased-15,357 SH |
| UNITEDHEALTH GROUP INC COM | Stock | $668K | 0.1%Prev: 0.1% | 2,025 SH | Decreased-190 SH |
| VANGUARD RUSSELL 1000 ETF | ETF | $414K | 0.1%Prev: 0.1% | 1,340 SH | Increased |
| VERIZON | Stock | $807K | 0.1%Prev: 0.1% | 19,809 SH | Decreased |
| VISA | Stock | $2.1M | 0.3%Prev: 0.3% | 5,961 SH | Decreased-225 SH |
| WAL-MART STORES | Stock | $1.8M | 0.3%Prev: 0.2% | 16,531 SH | Increased-325 SH |
| WALT DISNEY | Stock | $6.4M | 0.9%Prev: 0.9% | 56,215 SH | Decreased-1,690 SH |
| WEYERHAEUSER | REIT | $12.0M | 1.7%Prev: 1.6% | 506,030 SH | Increased+61,525 SH |
| WILLIAMS COS | Stock | $18.7M | 2.7%Prev: 3.2% | 311,440 SH | Decreased-42,265 SH |