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DEL PV$0.01 3365 3652 BIOMARIN PHARMACEUTICALS 2636 2411 BROADCOM INC 3416 5581 CANADIAN PACIFIC RAILWAY LTD 2653 3004 CATERPILLAR INC DEL 6253 7096 CHENIERE ENERGY 2095 2390 COMCAST CORP NEW CL A 4085 4560 CONSOLIDATED EDISON INC 6839 6914 COSTCO WHOLESALE CRP DEL 6412 10561 D R HORTON INC 2275 2280 DATADOG INC REG SHS CLA 1820 2428 EATON CORP PLC 1854 2408 ELI LILLY & CO 6380 12241 EQUINIX INC 5986 6443 EXTRA SPACE STORAGE INC 4094 4008 EXXON MOBIL CORP COM 4330 5699 FERRARI NV 1697 2369 FIFTH THIRD BANCORP 4617 4553 GENL DYNAMICS CORP COM 39454 41028 GENUINE PARTS CO 44354 38088 HCA HEALTHCARE INC 6258 6226 HESS CORP 1647 2018 HOME DEPOT INC 2169 2426 HUMANA INC 1978 1831 INTL BUSINESS MACHINES 5137 5888 INTUIT INC COM 7557 10626 INTUITIVE SURGICAL INC 2310 3711 JPMORGAN CHASE & CO 9570 12587 LINDE PLC NEW 1885 2464 LOWE'S COMPANIES INC 3611 3561 MAGNA INTL INC CL A VTG 5734 6085 MASTERCARD INC 4634 5971 MCDONALDS CORP COM 4007 4744 META PLATFORMS INC 9764 12389 MICROSOFT CORP 29043 44373 MONGODB INC CLA 3010 3271 NORTHROP GRUMMAN CORP 36767 36047 NVIDIA 12965 20799 O'REILLY AUTOMOTIVE INC 1494 3800 PACKAGING CORP AMERICA 32801 35514 PALO ALTO NETWORKS INC 1624 2359 PEPSICO INC 2203 2208 PRINCIPAL FINANCIAL GRP 5603 5979 PROCTER & GAMBLE CO 38472 37807 PROGRESSIVE CRP OHIO 3789 5097 ROCKWELL AUTOMATION INC 5978 6520 S&P GLOBAL INC 3189 3524 SALESFORCE COM INC 3394 4737 SERVICENOW INC 2689 4239 STRYKER CORP 1833 2396 SYNOPSYS INC 2746 3089 T-MOBILE US INC SHS 2315 2565 TAKE TWO INTER SOFTWARE 2180 2414 TESLA INC 6243 6957 TEXAS INSTRUMENTS 4625 4602 THERMO FISHER SCIENTIFIC 3254 3716 TJX COS INC NEW 5088 7036 TOPBUILD CORP SHS 2935 3368 UBER TECHNOLOGIES INC 1780 2340 UNION PACIFIC CORP 4389 4667 UNITEDHEALTH GROUP INC 9152 10003 UNITY SOFTWARE INC 2400 2494 VISA INC CL A SHRS 10294 11716 WALMART INC 4347 4572 WASTE CONNECTIONS INC 2069 2388 WILLIAMS COMPANIES DEL 5618 6339 ZOETIS INC 7009 9671 LEGAL FEES 2932 1466 0 1466 NON DIVIDEND DISTRIBUTIONS 24 EXEMPT INTEREST DIVIDENDS 7533 INVESTMENT MANAGEMENT FEES 13624 13624 0 0 OH ANNUAL FEE 200 0 0 200 FOREIGN TAXES 358 358 0 0