| Apple Inc. (AAPL) [ST] | joint | 422.3714591428732330911753111 | 145257.77 |
| Abbott Laboratories (ABT) [ST] | joint | 532.9010942162853488702572119 | 55890.67 |
| Accenture plc Class A Ordinary Shares (ACN) [ST] | joint | 180.9202749969846821855023519 | 44728.92 |
| Broadcom Inc. (AVGO) [ST] | joint | 488.4281871327452247486512075 | 160775.91 |
| Costco Wholesale Corporation (COST) [ST] | joint | 132.1129117491632904703188304 | 132794.61 |
| Ecolab Inc. (ECl) [ST] | joint | 0.293176674514758943580664553 | 84.70 |
| Estee Lauder Companies, Inc. (EL) [ST] | joint | 202.5945434900054024851431659 | 22046.34 |
| Fiserv, Inc. (FISV) [ST] | joint | 313.1371037672222757491087773 | 15133.92 |
| Alphabet Inc. - Class A (GOOGL) [ST] | joint | 517.7733134509706459006434153 | 164030.59 |
| Global Payments Inc. (GPN) [ST] | joint | 240.4238792720816688859298713 | 19681.10 |
| Intuit Inc. (INTU) [ST] | joint | 116.6016293025714374553030067 | 39631.73 |
| Jacobs Engineering Group Inc. (J) [ST] | joint | 651.8134522233925871525377367 | 95907.83 |
| Linde plc Ordinary Share (LIN) [ST] | joint | 93.81548942066218283635943769 | 47616.99 |
| Mastercard Incorporated (MA) [ST] | joint | 90.45001669820772570410775910 | 55491.09 |
| Microsoft Corporation (MSFT) [ST] | joint | 223.0033896289248334919124643 | 118771.61 |
| O'Reilly Automotive, Inc. (ORLY) [ST] | joint | 1592.976084278492842275179474 | 145040.47 |
| QUALCOMM Incorporated (QCOM) [ST] | joint | 410.1301470990320993055175808 | 73659.37 |
| Starbucks Corporation (SBUX) [ST] | joint | 277.8532957168504744806360605 | 28532.75 |
| S&P Global Inc. (SPGI) [ST] | joint | 168.0200000444982526909430127 | 75718.21 |
| TJX Companies, Inc. (TJX) [ST] | joint | 987.8885669125395152792413066 | 141959.59 |
| Thermo Fisher Scientific Inc (TMO) [ST] | joint | 112.4040824890594089083388286 | 76984.43 |
| Tractor Supply Company (TSCO) [ST] | joint | 1571.678541492036881810561609 | 51126.70 |
| UnitedHealth Group Incorporated Common Stock (UNH) [ST] | joint | 149.3617317879475843390289561 | 61342.86 |
| Waste Management, Inc. (WM) [ST] | joint | 449.3738765727980826842420611 | 108308.09 |
| IRA's ⇒ IRA- Spouse ⇒ Apple Inc. (AAPL) [ST] | not_reported | 183.0292279101199526947119446 | 62945.58 |
| Abbott Laboratories (ABT) [ST] | not_reported | 152.7272086008319375641385154 | 16018.03 |
| IRA's ⇒ IRA- Spouse ⇒ Accenture plc Class A Ordinary Shares (ACN) [ST] | not_reported | 78.39946930406464841394282957 | 19382.70 |
| Arthur J. Gallagher & Co. (AJG) [ST] | not_reported | 45.89547957778797613584212942 | 12244.45 |
| IRA's ⇒ IRA- Spouse ⇒ Broadcom Inc. (AVGO) [ST] | not_reported | 488.4281871327452247486512075 | 160775.91 |
| Centene Corporation (CNC) [ST] | not_reported | 98.88147324187368681250772463 | 6726.91 |
| Costco Wholesale Corporation (COST) [ST] | not_reported | 41.08516849847009490232179966 | 41297.17 |
| IRA's ⇒ IRA- Spouse ⇒ Estee Lauder Companies, Inc. (EL) [ST] | not_reported | 87.79173419773095623987034036 | 9553.50 |
| IRA's ⇒ IRA- Spouse ⇒ Fiserv, Inc. (FISV) [ST] | not_reported | 77.08353405915791502071490510 | 3725.45 |
| IRA's ⇒ IRA- Spouse ⇒ Alphabet Inc. - Class A (GOOGL) [ST] | not_reported | 224.3703918482312981525971336 | 71080.54 |
| Global Payments Inc. (GPN) [ST] | not_reported | 124.7082114192633500223380383 | 10208.61 |
| W.W. Grainger, Inc. (GWW) [ST] | not_reported | 15.48234155781325592646347363 | 21018.83 |
| IRA's ⇒ IRA- Spouse ⇒ Intuit Inc. (INTU) [ST] | not_reported | 50.52781318988837411772022014 | 17173.90 |
| Jacobs Engineering Group Inc. (J) [ST] | not_reported | 206.1504544001152011721694612 | 30332.98 |
| CarMax Inc (KMX) [ST] | not_reported | 150.8638178891266394086235746 | 7938.45 |
| IRA's ⇒ IRA- Spouse ⇒ Linde plc Ordinary Share (LIN) [ST] | not_reported | 23.09413157059146147850936697 | 11721.66 |
| IRA's ⇒ IRA- Spouse ⇒ Mastercard Incorporated (MA) [ST] | not_reported | 90.45001669820772570410775910 | 55491.09 |
| IRA's ⇒ IRA- Spouse ⇒ Microsoft Corporation (MSFT) [ST] | not_reported | 96.63564462416745956232159848 | 51468.14 |
| Netflix, Inc. (NFlX) [ST] | not_reported | 139.0570521289463453715169118 | 8885.75 |
| O'Reilly Automotive, Inc. (ORLY) [ST] | not_reported | 508.9113250168565129402072735 | 46336.38 |
| IRA's ⇒ IRA- Spouse ⇒ QUALCOMM Incorporated (QCOM) [ST] | not_reported | 177.7246131131404823098375895 | 31919.34 |
| IRA's ⇒ IRA- Spouse ⇒ Starbucks Corporation (SBUX) [ST] | not_reported | 277.8532957168504744806360605 | 28532.75 |
| S&P Global Inc. (SPGI) [ST] | not_reported | 47.55110558961134492113961833 | 21428.91 |
| IRA's ⇒ IRA- Spouse ⇒ TJX Companies, Inc. (TJX) [ST] | not_reported | 428.0887776606954689146469968 | 61516.36 |
| IRA's ⇒ IRA- Spouse ⇒ Thermo Fisher Scientific Inc (TMO) [ST] | not_reported | 48.70886038007313710209220071 | 33360.21 |
| IRA's ⇒ IRA- Spouse ⇒ Tractor Supply Company (TSCO) [ST] | not_reported | 681.0666387259010896898575021 | 22155.10 |
| Tesla, Inc. (TSLA) [ST] | not_reported | 26.59740691489361702127659574 | 10416.08 |
| UnitedHealth Group Incorporated Common Stock (UNH) [ST] | not_reported | 49.17030508931861449861500511 | 20194.24 |
| IRA's ⇒ IRA- Spouse ⇒ Waste Management, Inc. (WM) [ST] | not_reported | 194.7303774715398442180946675 | 46933.92 |