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ARISTOTLE FLTNG RT I AT COST 312992 316108 075887109 BECTON DICKINSON AND AT COST 14304 12153 084670702 BERKSHIRE HATHAWAY I AT COST 21611 25222 09073M104 BIO-TECHNE CORP AT COST 5701 5732 16679L109 CHEWY INC - CLASS A AT COST 5632 8444 17275R102 CISCO SYS INC AT COST 15690 14253 172908105 CINTAS CORP AT COST 7574 9103 172967424 CITIGROUP INC AT COST 5944 6346 20825C104 CONOCOPHILLIPS AT COST 7905 7435 21037T109 CONSTELLATION ENERGY AT COST 10218 18024 22160N109 COSTAR GROUP INC AT COST 9999 8897 252131107 DEXCOM INC AT COST 4973 4082 25746U109 DOMINION RES INC VA AT COST 11242 11270 26884L109 EQT CORP COM AT COST 8770 9615 28176E108 EDWARDS LIFESCIENCES AT COST 10165 10161 31618H283 FIDELITY ADV INTL SM AT COST 114536 123207 320517105 FIRST HORIZON NATL C AT COST 5288 5520 38141G104 GOLDMAN SACHS GROUP AT COST 9269 10856 384747101 GRAIL INC AT COST 266 154 443201108 HOWMET AEROSPACE INC AT COST 10546 12421 443573100 HUBSPOT INC AT COST 11701 12975 452327109 ILLUMINA INC AT COST 9108 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AT COST 8157 9165 98978V103 ZOETIS INC AT COST 8145 7801 G25508105 CRH ORD AT COST 10907 11997 G51502105 JOHNSON CTLS INTL PL AT COST 11114 11300 G7496G103 RENAISSANCERE HLDGS AT COST 6773 7823 H01301128 ALCON INC AT COST 4617 4454 MUTUAL FUND TIMING ADJ 1840 ROC ON CY SALES 17 PY RETURN OF CAPITAL ADJUSTMENT 53 TAX LOT BASIS ADJUSTMENT 2 ADR FEES 14 14 0 FEDERAL TAX REFUND 788 0 PY PENDING SALES 56523 GRANT RECOVERIES 1250 ROUNDING 1 FOREIGN TAXES 1981 1981 0 FEDERAL ESTIMATES - PRINCIPAL 10052 0 0 FOREIGN TAXES ON NONQUALIFIED 689 689 0