The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 505,716 4,839 SH SOLE 4,839 0 0
ABBVIE INC COM 00287Y109 552,141 2,825 SH SOLE 2,825 0 0
ADOBE INC COM 00724F101 8,176,452 23,509 SH SOLE 23,509 0 0
ADOBE INC COM 00724F101 1,631,351 4,690 SH SOLE 4,690 0 0
ADVANCED MICRO DEVICES INC COM 007903107 144,438 467 SH SOLE 467 0 0
ADVANSIX INC COM 00773T101 9,009 388 SH SOLE 388 0 0
AGCO CORP COM 001084102 25,812 595 SH SOLE 0 595 0
AGILENT TECHNOLOGIES INC COM 00846U101 27,520 244 SH SOLE 0 244 0
AIR PRODS & CHEMS INC COM 009158106 1,452,175 6,031 SH SOLE 6,031 0 0
AIRBNB INC COM CL A 009066101 38,677 164 SH SOLE 164 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53,122 1,066 SH SOLE 1,066 0 0
ALPHABET INC CAP STK CL A 02079K305 38,325,006 203,424 SH SOLE 203,424 0 0
ALPHABET INC CAP STK CL C 02079K107 2,391,694 12,591 SH SOLE 12,591 0 0
ALPHABET INC CAP STK CL A 02079K305 2,231,261 11,843 SH SOLE 11,843 0 0
AMAZON COM INC COM 023135106 50,073,760 236,588 SH SOLE 236,588 0 0
AMAZON COM INC COM 023135106 1,681,338 7,944 SH SOLE 7,944 0 0
AMERICAN EXPRESS CO COM 025816109 175,591 184 SH SOLE 184 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,663,291 5,354 SH SOLE 0 5,354 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,425,444 7,280 SH SOLE 7,280 0 0
AMGEN INC COM 031162100 13,973 50 SH SOLE 50 0 0
AMPHENOL CORP NEW CL A 032095101 741,070 7,126 SH SOLE 7,126 0 0
APPLE INC COM 037833100 16,584,316 85,367 SH SOLE 85,367 0 0
APPLIED DIGITAL CORP COM NEW 038169207 11,510 1,142 SH SOLE 1,142 0 0
APPLIED MATLS INC COM 038222105 59,366 73 SH SOLE 73 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 27,998 709 SH SOLE 709 0 0
ARISTA NETWORKS INC COM SHS 040413205 10,405,250 1,995 SH SOLE 0 1,995 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 80,209 153 SH SOLE 153 0 0
ASTERA LABS INC COM 04626A103 9,231 270 SH SOLE 270 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13,289 185 SH SOLE 185 0 0
AT&T INC COM 00206R102 66,591 2,822 SH SOLE 2,822 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 1,404 30 SH SOLE 30 0 0
AUTODESK INC COM 052769106 197,987 111 SH SOLE 111 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19,639,293 31,872 SH SOLE 0 31,872 0
AUTOZONE INC COM 053332102 6,505,755 64,413 SH SOLE 64,413 0 0
AUTOZONE INC COM 053332102 1,051,474 272 SH SOLE 272 0 0
AVANOS MED INC COM 05350V106 306 25 SH SOLE 25 0 0
BANK AMERICA CORP COM 060505104 2,295,259 50,268 SH SOLE 50,268 0 0
BECTON DICKINSON & CO COM 075887109 779,073 4,417 SH SOLE 4,417 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,438,592 76,907 SH SOLE 76,907 0 0
BHP GROUP LTD SPONSORED ADS 088606108 7,460 155 SH SOLE 155 0 0
BILL HOLDINGS INC COM 090043100 3,750 81 SH SOLE 81 0 0
BLACKROCK INC COM 09290D101 943,044 864 SH SOLE 864 0 0
BLACKSTONE INC COM 09260D107 82,790 4,510 SH SOLE 4,510 0 0
BOEING CO COM 097023105 63,123 1,369 SH SOLE 0 1,369 0
BOOKING HOLDINGS INC COM 09857L108 18,587,996 3,451 SH SOLE 3,451 0 0
BOSTON SCIENTIFIC CORP COM 101137107 20,963 199 SH SOLE 199 0 0
BRF SA SPONSORED ADR 10552T107 58,451 16,000 SH SOLE 16,000 0 0
BROADCOM INC COM 11135F101 154,498 3,003 SH SOLE 3,003 0 0
BROWN & BROWN INC COM 115236101 253,669 2,586 SH SOLE 2,586 0 0
BROWN FORMAN CORP CL B 115637209 103,936 5,033 SH SOLE 5,033 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,928,842 5,299 SH SOLE 5,299 0 0
CAPITAL ONE FINL CORP COM 14040H105 55,366 254 SH SOLE 254 0 0
CATERPILLAR INC COM 149123101 357,463 834 SH SOLE 834 0 0
CHEMOURS CO COM 163851108 11,701 1,021 SH SOLE 1,021 0 0
CHEVRON CORP NEW COM 166764100 372,330 185 SH SOLE 185 0 0
CISCO SYS INC COM 17275R102 505,386 7,423 SH SOLE 7,423 0 0
CISCO SYS INC COM 17275R102 15,555 228 SH SOLE 228 0 0
CLEARFIELD INC COM 18482P103 8,429 194 SH SOLE 194 0 0
CLOROX CO DEL COM 189054109 136,398 1,135 SH SOLE 1,135 0 0
CME GROUP INC COM 12572Q105 1,446,881 5,153 SH SOLE 5,153 0 0
COCA COLA CO COM 191216100 6,425,354 93,121 SH SOLE 93,121 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 62,792 166 SH SOLE 166 0 0
COLGATE PALMOLIVE CO COM 194162103 9,206,607 110,298 SH SOLE 110,298 0 0
CONOCOPHILLIPS COM 20825C104 6,736 439 SH SOLE 439 0 0
COOPER COS INC COM 216648501 41,665 585 SH SOLE 585 0 0
CORTEVA INC COM 22052L104 61,541 825 SH SOLE 0 825 0
COSTCO WHSL CORP NEW COM 22160K105 1,717,055 1,820 SH SOLE 1,820 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 45,878 327 SH SOLE 327 0 0
DANAHER CORPORATION COM 235851102 354,892 3,083 SH SOLE 3,083 0 0
DEERE & CO COM 244199105 2,617,942 4,268 SH SOLE 0 4,268 0
DISNEY WALT CO COM 254687106 21,104,173 181,012 SH SOLE 0 181,012 0
DISNEY WALT CO COM 254687106 1,710,352 14,670 SH SOLE 0 14,670 0
DOCUSIGN INC COM 256163106 5,925 818 SH SOLE 818 0 0
ECOLAB INC COM 278865100 84,678 370 SH SOLE 370 0 0
ELECTRONIC ARTS INC COM 285512109 1,966,174 12,212 SH SOLE 12,212 0 0
ELEMENT SOLUTIONS INC COM 28618M106 17,002 750 SH SOLE 750 0 0
ELI LILLY & CO COM 532457108 1,526,864 2,003 SH SOLE 2,003 0 0
EMBECTA CORP COMMON STOCK 29082K105 1,397 930 SH SOLE 0 930 0
ENOVIS CORPORATION COM 194014502 1,444 30 SH SOLE 30 0 0
ENPHASE ENERGY INC COM 29355A107 8,215 254 SH SOLE 254 0 0
EOG RES INC COM 26875P101 28,133 80 SH SOLE 80 0 0
EQUINIX INC COM 29444U700 226,109 279 SH SOLE 279 0 0
ESAB CORPORATION COM 29605J106 5,550 65 SH SOLE 65 0 0
ETSY INC COM 29786A106 28,516 475 SH SOLE 0 475 0
EXPAND ENERGY CORPORATION COM 165167735 6,905 290 SH SOLE 290 0 0
EXXON MOBIL CORP COM 30231G102 1,239,481 11,305 SH SOLE 11,305 0 0
FAIR ISAAC CORP COM 303250104 87,818 103 SH SOLE 103 0 0
FASTENAL CO COM 311900104 390,855 5,304 SH SOLE 5,304 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 4,989,814 3,939 SH SOLE 0 3,939 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,667 80 SH SOLE 80 0 0
FIRST SOLAR INC COM 336433107 59,812 361 SH SOLE 361 0 0
FREEPORT-MCMORAN INC CL B 35671D857 517,354 619 SH SOLE 619 0 0
GE AEROSPACE COM NEW 369604301 785,721 2,917 SH SOLE 2,917 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 666,838 9,547 SH SOLE 9,547 0 0
GE VERNOVA INC COM 36828A101 796,532 2,317 SH SOLE 2,317 0 0
GENERAL DYNAMICS CORP COM 369550108 7,590 23 SH SOLE 23 0 0
GENERAL MLS INC COM 370334104 80,479 136 SH SOLE 136 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,775,894 25,925 SH SOLE 25,925 0 0
GRAIL INC COM 384747101 1,904 47 SH SOLE 47 0 0
HENRY SCHEIN INC COM 806407102 62,146 850 SH SOLE 850 0 0
HERC HLDGS INC COM 42704L104 105,707 1,095 SH SOLE 1,095 0 0
HEXCEL CORP NEW COM 428291108 16,962 300 SH SOLE 300 0 0
HOME DEPOT INC COM 437076102 559,244 1,497 SH SOLE 1,497 0 0
HONEYWELL INTL INC COM 438516106 1,177,997 6,608 SH SOLE 6,608 0 0
IDEX CORP COM 45167R104 2,917,518 13,763 SH SOLE 0 13,763 0
IDEXX LABS INC COM 45168D104 76,226 609 SH SOLE 609 0 0
ILLUMINA INC COM 452327109 24,637 123 SH SOLE 123 0 0
INSULET CORP COM 45784P101 55,029 175 SH SOLE 175 0 0
INTEL CORP COM 458140100 11,658 604 SH SOLE 604 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 12,866 232 SH SOLE 232 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 367,442 69 SH SOLE 69 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 50,156 201 SH SOLE 201 0 0
INTUIT COM 461202103 9,393,542 11,578 SH SOLE 0 11,578 0
INTUIT COM 461202103 1,654,680 11,578 SH SOLE 0 11,578 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,381,463 26,118 SH SOLE 26,118 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 154,984 2,008 SH SOLE 2,008 0 0
JOHNSON & JOHNSON COM 478160104 18,457,203 110,304 SH SOLE 110,304 0 0
JONES LANG LASALLE INC COM 48020Q107 576,004 2,250 SH SOLE 2,250 0 0
JPMORGAN CHASE & CO. COM 46625H100 6,187,985 21,115 SH SOLE 21,115 0 0
KEURIG DR PEPPER INC COM 49271V100 191,021 6,884 SH SOLE 6,884 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 34,440 6,343 SH SOLE 6,343 0 0
KIMBERLY-CLARK CORP COM 494368103 174,838 1,075 SH SOLE 1,075 0 0
KINDER MORGAN INC DEL COM 49456B101 20,421 125 SH SOLE 125 0 0
KINSALE CAP GROUP INC COM 49714P108 57,634 119 SH SOLE 119 0 0
KLA CORP COM NEW 482480100 50,205 57 SH SOLE 57 0 0
KRAFT HEINZ CO COM 500754106 96,547 3,522 SH SOLE 3,522 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 97,912 352 SH SOLE 352 0 0
LAM RESEARCH CORP COM NEW 512807306 3,629,353 37,684 SH SOLE 37,684 0 0
LAUDER ESTEE COS INC CL A 518439104 106,506 125 SH SOLE 125 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 109,820 1,236 SH SOLE 1,236 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 3,574 44 SH SOLE 44 0 0
LITTELFUSE INC COM 537008104 9,077 144 SH SOLE 144 0 0
LOCKHEED MARTIN CORP COM 539830109 82,974 130 SH SOLE 130 0 0
LULULEMON ATHLETICA INC COM 550021109 39,235 136 SH SOLE 136 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,973 526 SH SOLE 0 526 0
MAGNITE INC COM 55955D100 16,971 703 SH SOLE 703 0 0
MARKEL GROUP INC COM 570535104 223,898 82 SH SOLE 82 0 0
MARSH & MCLENNAN COS INC COM 571748102 91,908 465 SH SOLE 465 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,942,021 23,128 SH SOLE 23,128 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,664,795 2,975 SH SOLE 2,975 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,826,435 83,330 SH SOLE 0 83,330 0
MCCORMICK & CO INC COM VTG 579780107 2,244,046 22,591 SH SOLE 22,591 0 0
MCDONALDS CORP COM 580135101 17,332,234 57,223 SH SOLE 57,223 0 0
MERCADOLIBRE INC COM 58733R102 94,172 75 SH SOLE 75 0 0
MERCK & CO INC COM 58933Y105 116,545 1,483 SH SOLE 1,483 0 0
META PLATFORMS INC CL A 30303M102 20,037,322 26,716 SH SOLE 26,716 0 0
MICROBOT MED INC COM NEW 59503A204 2 1 SH SOLE 0 1 0
MICRON TECHNOLOGY INC COM 595112103 456,544 1,020 SH SOLE 1,020 0 0
MICROSOFT CORP COM 594918104 65,664,805 125,396 SH SOLE 125,396 0 0
MICROSOFT CORP COM 594918104 2,168,614 4,141 SH SOLE 4,141 0 0
MICROSTRATEGY INC CL A NEW 594972408 156,573 14,280 SH SOLE 14,280 0 0
MODERNA INC COM 60770K107 13,503 489 SH SOLE 489 0 0
MONDELEZ INTL INC CL A 609207105 12,770,786 199,762 SH SOLE 199,762 0 0
MORGAN STANLEY COM NEW 617446448 26,082 180 SH SOLE 180 0 0
MSCI INC COM 55354G100 2,773,640 4,971 SH SOLE 4,971 0 0
NASDAQ INC COM 631103108 5,226,122 54,501 SH SOLE 54,501 0 0
NETFLIX INC COM 64110L106 1,249,152 1,509 SH SOLE 1,509 0 0
NEWMONT CORP COM 651639106 1,526,395 22,701 SH SOLE 22,701 0 0
NEXTERA ENERGY INC COM 65339F101 2,123,316 29,830 SH SOLE 29,830 0 0
NIKE INC CL B 654106103 1,308,483 17,781 SH SOLE 17,781 0 0
NIO INC SPON ADS 62914V106 490 98 SH SOLE 98 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,698,905 3,378 SH SOLE 3,378 0 0
NOVO-NORDISK A S ADR 670100205 64,797 1,345 SH SOLE 1,345 0 0
NUCOR CORP COM 670346105 38,896 272 SH SOLE 272 0 0
NVIDIA CORPORATION COM 67066G104 32,471,395 181,974 SH SOLE 181,974 0 0
OCCIDENTAL PETE CORP COM 674599105 10,512 301 SH SOLE 301 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 1 1 SH SOLE 0 1 0
OKTA INC CL A 679295105 8,105 98 SH SOLE 98 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 180,959 1,117 SH SOLE 1,117 0 0
OMNICOM GROUP INC COM 681919106 75,027 1,042 SH SOLE 1,042 0 0
ORACLE CORP COM 68389X105 78,775 8,992 SH SOLE 8,992 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 46,006 510 SH SOLE 510 0 0
ORGANON & CO COMMON STOCK 68622V106 436 605 SH SOLE 605 0 0
OTIS WORLDWIDE CORP COM 68902V107 100,295 975 SH SOLE 975 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 130,708 2,099 SH SOLE 2,099 0 0
PALO ALTO NETWORKS INC COM 697435105 2,486,485 14,541 SH SOLE 14,541 0 0
PAYPAL HLDGS INC COM 70450Y103 5,713,044 85,130 SH SOLE 85,130 0 0
PAYPAL HLDGS INC COM 70450Y103 1,661,387 24,756 SH SOLE 24,756 0 0
PEPSICO INC COM 713448108 9,018,756 64,753 SH SOLE 64,753 0 0
PFIZER INC COM 717081103 482,117 20,701 SH SOLE 20,701 0 0
PHILIP MORRIS INTL INC COM 718172109 264,135 106 SH SOLE 106 0 0
PNC FINL SVCS GROUP INC COM 693475105 41,048 212 SH SOLE 0 212 0
PROCTER AND GAMBLE CO COM 742718109 9,488,084 62,217 SH SOLE 62,217 0 0
PROCTER AND GAMBLE CO COM 742718109 1,602,724 10,510 SH SOLE 10,510 0 0
PROLOGIS INC. COM 74340W103 1,744,402 16,628 SH SOLE 16,628 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 142,878 11,198 SH SOLE 11,198 0 0
QUALCOMM INC COM 747525103 144,574 983 SH SOLE 983 0 0
REPUBLIC SVCS INC COM 760759100 98,730 400 SH SOLE 400 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 375 54 SH SOLE 54 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,881 132 SH SOLE 132 0 0
RIOT PLATFORMS INC COM 767292105 5,700 513 SH SOLE 513 0 0
RITHM CAPITAL CORP COM NEW 64828T201 8,475 750 SH SOLE 750 0 0
ROCKWELL AUTOMATION INC COM 773903109 332,458 887 SH SOLE 887 0 0
ROPER TECHNOLOGIES INC COM 776696106 306,359 85 SH SOLE 85 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 43,867 702 SH SOLE 702 0 0
S&P GLOBAL INC COM 78409V104 7,031,180 13,978 SH SOLE 13,978 0 0
SALESFORCE INC COM 79466L302 1,003,278 4,621 SH SOLE 4,621 0 0
SANOFI SPONSORED ADR 80105N105 9,525 229 SH SOLE 229 0 0
SAP SE SPON ADR 803054204 23,132 159 SH SOLE 159 0 0
SCHWAB CHARLES CORP COM 808513105 144,284 1,449 SH SOLE 1,449 0 0
SEA LTD SPONSORD ADS 81141R100 25,132 40 SH SOLE 40 0 0
SEMPRA COM 816851109 15,167 200 SH SOLE 200 0 0
SERVICENOW INC COM 81762P102 1,272,838 1,406 SH SOLE 1,406 0 0
SHELL PLC SPON ADS 780259305 12,544 802 SH SOLE 802 0 0
SHERWIN WILLIAMS CO COM 824348106 1,037,160 2,010 SH SOLE 2,010 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 77,288 14,334 SH SOLE 14,334 0 0
STARBUCKS CORP COM 855244109 94,553 1,089 SH SOLE 1,089 0 0
STATE STR CORP COM 857477103 38,316 360 SH SOLE 360 0 0
STIFEL FINL CORP COM 860630102 216,050 2,080 SH SOLE 2,080 0 0
STRYKER CORPORATION COM 863667101 34,227,532 90,599 SH SOLE 90,599 0 0
STRYKER CORPORATION COM 863667101 1,664,682 4,406 SH SOLE 4,406 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 72,598 3,050 SH SOLE 3,050 0 0
SYSCO CORP COM 871829107 90,967 1,151 SH SOLE 1,151 0 0
T-MOBILE US INC COM 872590104 417 2 SH SOLE 0 2 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,164,617 137,903 SH SOLE 137,903 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,016 137 SH SOLE 137 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,516 178 SH SOLE 178 0 0
TESLA INC COM 88160R101 773,855 2,557 SH SOLE 2,557 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8,052 480 SH SOLE 480 0 0
TEXAS INSTRS INC COM 882508104 646,674 2,659 SH SOLE 2,659 0 0
THE TRADE DESK INC COM CL A 88339J105 38,188 187 SH SOLE 187 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,386,027 30,760 SH SOLE 30,760 0 0
TJX COS INC NEW COM 872540109 2,111,781 16,760 SH SOLE 16,760 0 0
TRANSUNION COM 89400J107 8,631 98 SH SOLE 98 0 0
TRIP COM GROUP LTD ADS 89677Q107 288,290 4,645 SH SOLE 0 4,645 0
UBER TECHNOLOGIES INC COM 90353T100 20,077 3,150 SH SOLE 3,150 0 0
UNDER ARMOUR INC CL C 904311206 1,637 315 SH SOLE 315 0 0
UNDER ARMOUR INC CL A 904311107 1,716 251 SH SOLE 251 0 0
UNILEVER PLC SPON ADR NEW 904767704 53,570 875 SH SOLE 875 0 0
UNION PAC CORP COM 907818108 774,661 3,474 SH SOLE 3,474 0 0
UNITED PARCEL SERVICE INC CL B 911312106 22,327 16 SH SOLE 16 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,655,089 15,158 SH SOLE 15,158 0 0
VERALTO CORP COM SHS 92338C103 15,358 165 SH SOLE 165 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 516,313 12,021 SH SOLE 12,021 0 0
VIATRIS INC COM 92556V106 28,306 3,213 SH SOLE 3,213 0 0
VISA INC COM CL A 92826C839 40,858,358 119,549 SH SOLE 119,549 0 0
VISA INC COM CL A 92826C839 1,663,796 4,868 SH SOLE 4,868 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 6,633 300 SH SOLE 300 0 0
VULCAN MATLS CO COM 929160109 52,209 200 SH SOLE 0 200 0
WABTEC COM 929740108 419 34 SH SOLE 34 0 0
WALMART INC COM 931142103 4,485,439 45,579 SH SOLE 45,579 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4,645 361 SH SOLE 361 0 0
WASTE MGMT INC DEL COM 94106L109 210,239 914 SH SOLE 914 0 0
WATERS CORP COM 941848103 7,109,834 11,014 SH SOLE 0 11,014 0
WELLS FARGO CO NEW COM 949746101 27,264 910 SH SOLE 910 0 0
WILLIAMS COS INC COM 969457100 967,987 14,323 SH SOLE 14,323 0 0
YUM BRANDS INC COM 988498101 48,942 582 SH SOLE 582 0 0
YUM CHINA HLDGS INC COM 98850P109 8,950 435 SH SOLE 435 0 0
ZOETIS INC CL A 98978V103 15,183,198 103,021 SH SOLE 103,021 0 0
ZOETIS INC CL A 98978V103 1,583,806 10,746 SH SOLE 10,746 0 0