Union Heritage Capital, LLC Activity Q1 2021-Q2 2023

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC COM	$13,966	–	72,000	–	7.56%	–
CPRT	New	COPART INC COM	$12,496	–	137,000	–	6.76%	–
MSFT	New	MICROSOFT CORP COM	$11,919	–	35,000	–	6.45%	–
ORCL	New	ORACLE CORP COM	$7,681	–	64,500	–	4.16%	–
APH	New	AMPHENOL CORP NEW CL A	$6,302	–	74,000	–	3.41%	–
COP	New	CONOCOPHILLIPS COM	$5,627	–	54,000	–	3.05%	–
AME	New	AMETEK INC COM	$5,617	–	34,700	–	3.04%	–
MA	New	MASTERCARD INCORPORATED CL A	$5,506	–	14,000	–	2.98%	–
AMZN	New	AMAZON COM INC COM	$5,214	–	40,000	–	2.82%	–
GGG	New	GRACO INC COM	$5,181	–	60,000	–	2.80%	–
LLY	New	ELI LILLY & CO COM	$5,159	–	11,000	–	2.79%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS A	$4,937	–	16,000	–	2.67%	–
TTC	New	TORO CO COM	$4,743	–	46,500	–	2.57%	–
ROL	New	ROLLINS INC COM	$4,711	–	110,000	–	2.55%	–
PEP	New	PEPSICO INC COM	$4,278	–	23,095	–	2.32%	–
LMT	New	LOCKHEED MARTIN CORP COM	$4,143	–	9,000	–	2.24%	–
SYK	New	STRYKER CORPORATION COM	$3,976	–	13,000	–	2.15%	–
MKC	New	MCCORMICK & CO INC COM NON VTG	$3,925	–	45,000	–	2.12%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$3,797	–	7,900	–	2.06%	–
JPM	New	JPMORGAN CHASE & CO COM	$3,723	–	25,600	–	2.02%	–
SEIC	New	SEI INVTS CO COM	$3,521	–	59,050	–	1.91%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEW	$3,446	–	10,105	–	1.86%	–
EXPD	New	EXPEDITORS INTL WASH INC COM	$3,345	–	27,612	–	1.81%	–
ORLY	New	OREILLY AUTOMOTIVE INC COM	$3,344	–	3,500	–	1.81%	–
AON	New	AON PLC SHS CL A	$2,934	–	8,500	–	1.59%	–
NKE	New	NIKE INC CL B	$2,856	–	25,800	–	1.55%	–
ABBV	New	ABBVIE INC COM	$2,654	–	19,700	–	1.44%	–
NVO	New	NOVO-NORDISK A S ADRamerican depository receipt	$2,589	–	16,000	–	1.40%	–
SLGN	New	SILGAN HLDGS INC COM	$2,584	–	55,100	–	1.40%	–
DHR	New	DANAHER CORPORATION COM	$2,421	–	10,075	–	1.31%	–
MS	New	MORGAN STANLEY COM NEW	$2,370	–	27,747	–	1.28%	–
MMC	New	MARSH & MCLENNAN COS INC COM	$2,257	–	12,000	–	1.22%	–
WFC	New	WELLS FARGO CO NEW COM	$1,962	–	45,970	–	1.06%	–
AMGN	New	AMGEN INC COM	$1,865	–	8,400	–	1.01%	–
ABT	New	ABBOTT LABS COM	$1,744	–	16,000	–	0.94%	–
GPN	New	GLOBAL PMTS INC COM	$1,675	–	17,000	–	0.91%	–
WMT	New	WALMART INC COM	$1,643	–	10,450	–	0.89%	–
NEU	New	NEWMARKET CORP COM	$1,617	–	4,000	–	0.88%	–
XOM	New	EXXON MOBIL CORP COM	$1,609	–	15,000	–	0.87%	–
TJX	New	TJX COS INC NEW COM	$1,522	–	17,950	–	0.82%	–
JNJ	New	JOHNSON & JOHNSON COM	$1,510	–	9,120	–	0.82%	–
K	New	KELLOGG CO COM	$1,415	–	21,000	–	0.77%	–
AXP	New	AMERICAN EXPRESS CO COM	$1,394	–	8,000	–	0.76%	–
BDX	New	BECTON DICKINSON & CO COM	$1,320	–	5,000	–	0.71%	–
CBRE	New	CBRE GROUP INC CL A	$1,211	–	15,000	–	0.66%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$1,110	–	17,000	–	0.60%	–
KMB	New	KIMBERLY-CLARK CORP COM	$1,071	–	7,695	–	0.58%	–
CNI	New	CANADIAN NATL RY CO COM	$1,035	–	8,550	–	0.56%	–
PII	New	POLARIS INC COM	$1,031	–	8,525	–	0.56%	–
PKG	New	PACKAGING CORP AMER COM	$1,014	–	7,600	–	0.55%	–
	New	UNION HERITAGE CAPITALcash	$1,000	–	5,681,104	–	0.54%	–
TROW	New	PRICE T ROWE GROUP INC COM	$784	–	7,000	–	0.42%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	KYNDRYL HLDGS INC COMMON STOCK	$0	–	-894	–	-0.01%	–
	Exit	EMBECTA CORP COMMON STOCK	$0	–	-1,000	–	-0.02%	–
PII	Exit	POLARIS INC COM	$0	–	-8,525	–	-0.54%	–
PKG	Exit	PACKAGING CORP AMER COM	$0	–	-7,600	–	-0.57%	–
KMB	Exit	KIMBERLY-CLARK CORP COM	$0	–	-7,695	–	-0.58%	–
CNI	Exit	CANADIAN NATL RY CO COM	$0	–	-8,550	–	-0.62%	–
CBRE	Exit	CBRE GROUP INC CL A	$0	–	-15,000	–	-0.67%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-8,000	–	-0.72%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-17,950	–	-0.74%	–
BDX	Exit	BECTON DICKINSON & CO COM	$0	–	-5,000	–	-0.74%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-15,000	–	-0.87%	–
WMT	Exit	WALMART INC COM	$0	–	-10,450	–	-0.90%	–
TROW	Exit	PRICE T ROWE GROUP INC COM	$0	–	-13,000	–	-0.91%	–
K	Exit	KELLOGG CO COM	$0	–	-21,000	–	-0.97%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-9,120	–	-0.99%	–
NEU	Exit	NEWMARKET CORP COM	$0	–	-5,000	–	-1.01%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-16,000	–	-1.03%	–
NVO	Exit	NOVO-NORDISK A S ADRamerican depository receipt	$0	–	-16,000	–	-1.06%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$0	–	-30,000	–	-1.14%	–
MMC	Exit	MARSH & MCLENNAN COS INC COM	$0	–	-12,000	–	-1.19%	–
GPN	Exit	GLOBAL PMTS INC COM	$0	–	-17,000	–	-1.22%	–
WFC	Exit	WELLS FARGO CO NEW COM	$0	–	-45,970	–	-1.23%	–
AMGN	Exit	AMGEN INC COM	$0	–	-8,400	–	-1.26%	–
MS	Exit	MORGAN STANLEY COM NEW	$0	–	-27,747	–	-1.46%	–
AON	Exit	AON PLC SHS CL A	$0	–	-8,500	–	-1.51%	–
SLGN	Exit	SILGAN HOLDINGS INC COM	$0	–	-55,100	–	-1.54%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-22,600	–	-1.57%	–
EXPD	Exit	EXPEDITORS INTL WASH INC COM	$0	–	-27,612	–	-1.62%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC COM	$0	–	-3,500	–	-1.64%	–
DHR	Exit	DANAHER CORPORATION COM	$0	–	-10,075	–	-1.73%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-19,700	–	-1.76%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEW	$0	–	-10,105	–	-1.79%	–
NKE	Exit	NIKE INC CL B	$0	–	-34,500	–	-1.91%	–
SEIC	Exit	SEI INVTS CO COM	$0	–	-59,050	–	-1.92%	–
SYK	Exit	STRYKER CORPORATION COM	$0	–	-16,000	–	-2.16%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-9,000	–	-2.31%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-11,000	–	-2.36%	–
PEP	Exit	PEPSICO INC COM	$0	–	-23,095	–	-2.50%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-62,000	–	-2.51%	–
ROL	Exit	ROLLINS INC COM	$0	–	-110,000	–	-2.53%	–
MKC	Exit	MCCORMICK & CO INC COM NON VTG	$0	–	-55,000	–	-2.60%	–
AME	Exit	AMETEK INC COM	$0	–	-34,700	–	-2.61%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-7,900	–	-2.65%	–
TTC	Exit	TORO CO COM	$0	–	-46,500	–	-2.67%	–
GGG	Exit	GRACO INC COM	$0	–	-70,000	–	-2.79%	–
MA	Exit	MASTERCARD INCORPORATED CL A	$0	–	-17,300	–	-3.27%	–
APH	Exit	AMPHENOL CORP NEW CL A	$0	–	-74,000	–	-3.30%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS A	$0	–	-19,500	–	-3.33%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-54,000	–	-3.72%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-52,000	–	-3.90%	–
CPRT	Exit	COPART INC COM	$0	–	-68,500	–	-4.84%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-37,000	–	-5.72%	–
AAPL	Exit	APPLE INC COM	$0	–	-74,000	–	-6.79%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC COM	$10,117,000	–	74,000	–	6.52%	–
MSFT	New	MICROSOFT CORP COM	$9,503,000	–	37,000	–	6.12%	–
CPRT	New	COPART INC COM	$7,443,000	–	68,500	–	4.79%	–
AMZN	New	AMAZON COM INC COM	$5,523,000	–	52,000	–	3.56%	–
MA	New	MASTERCARD INCORPORATED CL A	$5,458,000	–	17,300	–	3.52%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS A	$5,414,000	–	19,500	–	3.49%	–
COP	New	CONOCOPHILLIPS COM	$4,888,000	–	54,000	–	3.15%	–
APH	New	AMPHENOL CORP NEW CL A	$4,779,000	–	74,000	–	3.08%	–
MKC	New	MCCORMICK & CO INC COM NON VTG	$4,579,000	–	55,000	–	2.95%	–
ORCL	New	ORACLE CORP COM	$4,332,000	–	62,000	–	2.79%	–
GGG	New	GRACO INC COM	$4,159,000	–	70,000	–	2.68%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$4,058,000	–	7,900	–	2.61%	–
LMT	New	LOCKHEED MARTIN CORP COM	$3,870,000	–	9,000	–	2.49%	–
PEP	New	PEPSICO INC COM	$3,849,000	–	23,095	–	2.48%	–
ROL	New	ROLLINS INC COM	$3,841,000	–	110,000	–	2.47%	–
AME	New	AMETEK INC COM	$3,813,000	–	34,700	–	2.46%	–
LLY	New	LILLY ELI & CO COM	$3,567,000	–	11,000	–	2.30%	–
TTC	New	TORO CO COM	$3,538,000	–	46,500	–	2.28%	–
NKE	New	NIKE INC CL B	$3,536,000	–	34,500	–	2.28%	–
SEIC	New	SEI INVTS CO COM	$3,190,000	–	59,050	–	2.05%	–
SYK	New	STRYKER CORPORATION COM	$3,183,000	–	16,000	–	2.05%	–
ABBV	New	ABBVIE INC COM	$3,017,000	–	19,700	–	1.94%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2,759,000	–	10,105	–	1.78%	–
EXPD	New	EXPEDITORS INTL WASH INC COM	$2,691,000	–	27,612	–	1.73%	–
DHR	New	DANAHER CORPORATION COM	$2,554,000	–	10,075	–	1.64%	–
JPM	New	JPMORGAN CHASE & CO COM	$2,545,000	–	22,600	–	1.64%	–
AON	New	AON PLC SHS CL A	$2,292,000	–	8,500	–	1.48%	–
SLGN	New	SILGAN HOLDINGS INC COM	$2,278,000	–	55,100	–	1.47%	–
ORLY	New	OREILLY AUTOMOTIVE INC COM	$2,211,000	–	3,500	–	1.42%	–
MS	New	MORGAN STANLEY COM NEW	$2,110,000	–	27,747	–	1.36%	–
AMGN	New	AMGEN INC COM	$2,044,000	–	8,400	–	1.32%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$2,025,000	–	30,000	–	1.30%	–
GPN	New	GLOBAL PMTS INC COM	$1,881,000	–	17,000	–	1.21%	–
MMC	New	MARSH & MCLENNAN COS INC COM	$1,863,000	–	12,000	–	1.20%	–
WFC	New	WELLS FARGO CO NEW COM	$1,801,000	–	45,970	–	1.16%	–
NVO	New	NOVO-NORDISK A S ADRamerican depository receipt	$1,783,000	–	16,000	–	1.15%	–
ABT	New	ABBOTT LABS COM	$1,738,000	–	16,000	–	1.12%	–
JNJ	New	JOHNSON & JOHNSON COM	$1,619,000	–	9,120	–	1.04%	–
NEU	New	NEWMARKET CORP COM	$1,515,000	–	5,000	–	0.98%	–
K	New	KELLOGG CO COM	$1,498,000	–	21,000	–	0.96%	–
TROW	New	PRICE T ROWE GROUP INC COM	$1,477,000	–	13,000	–	0.95%	–
XOM	New	EXXON MOBIL CORP COM	$1,285,000	–	15,000	–	0.83%	–
WMT	New	WALMART INC COM	$1,271,000	–	10,450	–	0.82%	–
BDX	New	BECTON DICKINSON & CO COM	$1,233,000	–	5,000	–	0.79%	–
AXP	New	AMERICAN EXPRESS CO COM	$1,109,000	–	8,000	–	0.71%	–
CBRE	New	CBRE GROUP INC CL A	$1,104,000	–	15,000	–	0.71%	–
PKG	New	PACKAGING CORP AMER COM	$1,055,000	–	7,600	–	0.68%	–
KMB	New	KIMBERLY-CLARK CORP COM	$1,049,000	–	7,695	–	0.68%	–
TJX	New	TJX COS INC NEW COM	$1,003,000	–	17,950	–	0.65%	–
CNI	New	CANADIAN NATL RY CO COM	$962,000	–	8,550	–	0.62%	–
PII	New	POLARIS INC COM	$846,000	–	8,525	–	0.54%	–
	New	EMBECTA CORP COMMON STOCK	$25,000	–	1,000	–	0.02%	–
	New	KYNDRYL HLDGS INC COMMON STOCK	$9,000	–	894	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
CARR	Exit	CARRIER GLOBAL CORPORATION COM	$0	–	-6,060	–	-0.15%	–
KDP	Exit	KEURIG DR PEPPER INC COM	$0	–	-13,300	–	-0.21%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COM	$0	–	-6,060	–	-0.24%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COM	$0	–	-4,470	–	-0.29%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STORE COM	$0	–	-5,260	–	-0.34%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-10,630	–	-0.35%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-15,000	–	-0.41%	–
DLX	Exit	DELUXE CORP COM	$0	–	-25,000	–	-0.42%	–
CNI	Exit	CANADIAN NATL RY CO COM	$0	–	-8,550	–	-0.46%	–
KMB	Exit	KIMBERLY-CLARK CORP COM	$0	–	-7,695	–	-0.48%	–
PII	Exit	POLARIS INC COM	$0	–	-8,525	–	-0.48%	–
PKG	Exit	PACKAGING CORP AMER COM	$0	–	-7,600	–	-0.49%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-17,950	–	-0.56%	–
ROST	Exit	ROSS STORES INC COM	$0	–	-11,350	–	-0.58%	–
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-14,520	–	-0.64%	–
K	Exit	KELLOGG CO COM	$0	–	-22,135	–	-0.66%	–
WMT	Exit	WALMART INC COM	$0	–	-10,450	–	-0.68%	–
CBRE	Exit	CBRE GROUP INC CL A	$0	–	-15,000	–	-0.68%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-9,120	–	-0.69%	–
BDX	Exit	BECTON DICKINSON & CO COM	$0	–	-6,070	–	-0.70%	–
NVO	Exit	NOVO-NORDISK A S ADRadr	$0	–	-16,000	–	-0.72%	–
NEU	Exit	NEWMARKET CORP COM	$0	–	-5,000	–	-0.79%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-10,788	–	-0.85%	–
MMC	Exit	MARSH & MCLENNAN COS INC COM	$0	–	-12,000	–	-0.85%	–
SLGN	Exit	SILGAN HOLDINGS INC COM	$0	–	-55,100	–	-0.99%	–
WFC	Exit	WELLS FARGO CO NEW COM	$0	–	-45,970	–	-1.00%	–
AMGN	Exit	AMGEN INC COM	$0	–	-10,700	–	-1.07%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-21,280	–	-1.08%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-20,000	–	-1.11%	–
AON	Exit	AON PLC SHS CL A	$0	–	-8,500	–	-1.14%	–
TROW	Exit	PRICE T ROWE GROUP INC COM	$0	–	-13,000	–	-1.20%	–
MS	Exit	MORGAN STANLEY COM NEW	$0	–	-27,747	–	-1.27%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC COM	$0	–	-4,500	–	-1.29%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-12,350	–	-1.34%	–
GPN	Exit	GLOBAL PMTS INC COM	$0	–	-19,000	–	-1.40%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-8,000	–	-1.47%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-9,498	–	-1.54%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$0	–	-44,650	–	-1.55%	–
DHR	Exit	DANAHER CORPORATION COM	$0	–	-11,875	–	-1.70%	–
SEIC	Exit	SEI INVTS CO COM	$0	–	-61,550	–	-1.71%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-55,000	–	-1.75%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-23,000	–	-1.76%	–
PEP	Exit	PEPSICO INC COM	$0	–	-25,595	–	-1.80%	–
EXPD	Exit	EXPEDITORS INTL WASH INC COM	$0	–	-32,712	–	-1.83%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEW	$0	–	-15,105	–	-1.93%	–
MKC	Exit	MCCORMICK & CO INC COM NON VTG	$0	–	-62,000	–	-2.36%	–
TTC	Exit	TORO CO COM	$0	–	-56,100	–	-2.56%	–
SYK	Exit	STRYKER CORPORATION COM	$0	–	-20,805	–	-2.57%	–
GGG	Exit	GRACO INC COM	$0	–	-80,226	–	-2.63%	–
ROL	Exit	ROLLINS INC COM	$0	–	-164,925	–	-2.73%	–
APH	Exit	AMPHENOL CORP NEW CL A	$0	–	-84,620	–	-2.91%	–
NKE	Exit	NIKE INC CL B	$0	–	-44,000	–	-3.00%	–
AME	Exit	AMETEK INC COM	$0	–	-54,850	–	-3.19%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-78,410	–	-3.20%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS A	$0	–	-26,060	–	-3.91%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-2,600	–	-4.00%	–
MA	Exit	MASTERCARD INCORPORATED CL A	$0	–	-32,910	–	-5.36%	–
CPRT	Exit	COPART INC COM	$0	–	-83,000	–	-5.40%	–
AAPL	Exit	APPLE INC COM	$0	–	-100,000	–	-6.64%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-52,000	–	-6.87%	–

Q3 2021

			Value		Shares		↓ Weighting
MA	Sell	MASTERCARD INCORPORATED CL A	$11,442,000	-10.6%	32,910	-6.1%	5.36%	-10.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COM	$621,000	-32.4%	4,470	-28.7%	0.29%	-32.2%

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP COM	$14,086,000	–	52,000	–	6.58%	–
AAPL	New	APPLE INC COM	$13,696,000	–	100,000	–	6.39%	–
MA	New	MASTERCARD INCORPORATED CL A	$12,800,000	–	35,060	–	5.97%	–
CPRT	New	COPART INC COM	$10,941,000	–	83,000	–	5.11%	–
AMZN	New	AMAZON COM INC COM	$8,944,000	–	2,600	–	4.18%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS A	$7,682,000	–	26,060	–	3.59%	–
AME	New	AMETEK INC COM	$7,322,000	–	54,850	–	3.42%	–
NKE	New	NIKE INC CL B	$6,797,000	–	44,000	–	3.17%	–
TTC	New	TORO CO COM	$6,164,000	–	56,100	–	2.88%	–
ORCL	New	ORACLE CORP COM	$6,103,000	–	78,410	–	2.85%	–
GGG	New	GRACO INC COM	$6,073,000	–	80,226	–	2.84%	–
APH	New	AMPHENOL CORP NEW CL A	$5,788,000	–	84,620	–	2.70%	–
ROL	New	ROLLINS INC COM	$5,640,000	–	164,925	–	2.63%	–
MKC	New	MCCORMICK & CO INC COM NON VTG	$5,475,000	–	62,000	–	2.56%	–
SYK	New	STRYKER CORPORATION COM	$5,403,000	–	20,805	–	2.52%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEW	$4,197,000	–	15,105	–	1.96%	–
EXPD	New	EXPEDITORS INTL WASH INC COM	$4,141,000	–	32,712	–	1.93%	–
SEIC	New	SEI INVTS CO COM	$3,814,000	–	61,550	–	1.78%	–
PEP	New	PEPSICO INC COM	$3,792,000	–	25,595	–	1.77%	–
LMT	New	LOCKHEED MARTIN CORP COM	$3,593,000	–	9,498	–	1.68%	–
JPM	New	JPMORGAN CHASE & CO COM	$3,577,000	–	23,000	–	1.67%	–
GPN	New	GLOBAL PMTS INC COM	$3,563,000	–	19,000	–	1.66%	–
COP	New	CONOCOPHILLIPS COM	$3,349,000	–	55,000	–	1.56%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$3,203,000	–	8,000	–	1.50%	–
DHR	New	DANAHER CORPORATION COM	$3,186,000	–	11,875	–	1.49%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$3,092,000	–	44,650	–	1.44%	–
LLY	New	LILLY ELI & CO COM	$2,834,000	–	12,350	–	1.32%	–
AMGN	New	AMGEN INC COM	$2,608,000	–	10,700	–	1.22%	–
TROW	New	PRICE T ROWE GROUP INC COM	$2,573,000	–	13,000	–	1.20%	–
ORLY	New	OREILLY AUTOMOTIVE INC COM	$2,547,000	–	4,500	–	1.19%	–
MS	New	MORGAN STANLEY COM NEW	$2,544,000	–	27,747	–	1.19%	–
ABBV	New	ABBVIE INC COM	$2,396,000	–	21,280	–	1.12%	–
ABT	New	ABBOTT LABS COM	$2,318,000	–	20,000	–	1.08%	–
SLGN	New	SILGAN HOLDINGS INC COM	$2,286,000	–	55,100	–	1.07%	–
WFC	New	WELLS FARGO CO NEW COM	$2,081,000	–	45,970	–	0.97%	–
AON	New	AON PLC SHS CL A	$2,029,000	–	8,500	–	0.95%	–
AXP	New	AMERICAN EXPRESS CO COM	$1,782,000	–	10,788	–	0.83%	–
MMC	New	MARSH & MCLENNAN COS INC COM	$1,688,000	–	12,000	–	0.79%	–
NEU	New	NEWMARKET CORP COM	$1,609,000	–	5,000	–	0.75%	–
JNJ	New	JOHNSON & JOHNSON COM	$1,502,000	–	9,120	–	0.70%	–
BDX	New	BECTON DICKINSON & CO COM	$1,476,000	–	6,070	–	0.69%	–
WMT	New	WALMART INC COM	$1,473,000	–	10,450	–	0.69%	–
PM	New	PHILIP MORRIS INTL INC COM	$1,439,000	–	14,520	–	0.67%	–
K	New	KELLOGG CO COM	$1,423,000	–	22,135	–	0.66%	–
ROST	New	ROSS STORES INC COM	$1,407,000	–	11,350	–	0.66%	–
NVO	New	NOVO-NORDISK A S ADRadr	$1,340,000	–	16,000	–	0.62%	–
CBRE	New	CBRE GROUP INC CL A	$1,285,000	–	15,000	–	0.60%	–
TJX	New	TJX COS INC NEW COM	$1,210,000	–	17,950	–	0.56%	–
DLX	New	DELUXE CORP COM	$1,194,000	–	25,000	–	0.56%	–
PII	New	POLARIS INC COM	$1,167,000	–	8,525	–	0.54%	–
PKG	New	PACKAGING CORP AMER COM	$1,029,000	–	7,600	–	0.48%	–
KMB	New	KIMBERLY-CLARK CORP COM	$1,029,000	–	7,695	–	0.48%	–
XOM	New	EXXON MOBIL CORP COM	$946,000	–	15,000	–	0.44%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COM	$919,000	–	6,270	–	0.43%	–
CNI	New	CANADIAN NATL RY CO COM	$902,000	–	8,550	–	0.42%	–
CBRL	New	CRACKER BARREL OLD CTRY STORE COM	$780,000	–	5,260	–	0.36%	–
GILD	New	GILEAD SCIENCES INC COM	$731,000	–	10,630	–	0.34%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COM	$516,000	–	6,060	–	0.24%	–
KDP	New	KEURIG DR PEPPER INC COM	$468,000	–	13,300	–	0.22%	–
CARR	New	CARRIER GLOBAL CORPORATION COM	$294,000	–	6,060	–	0.14%	–

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