# EDGAR Filing Document

**Accession Number:** 0001931870
**File Stem:** 0001931870-25-000004
**Filing Date:** 2025-10
**Character Count:** 23558
**Document Hash:** 5f945a28969b87f5a351c1ca74dfd7f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001931870-25-000004.hdr.sgml**: 20251023

**ACCESSION NUMBER**: 0001931870-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251023

**DATE AS OF CHANGE**: 20251023

**EFFECTIVENESS DATE**: 20251023

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
- **CENTRAL INDEX KEY:** 0001931870

**ORGANIZATION NAME:**
- **EIN:** 824458618
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22880
- **FILM NUMBER:** 251412785

**BUSINESS ADDRESS:**
- **STREET 1:** 57 RIVER STREET
- **STREET 2:** SUITE 202
- **CITY:** WELLESLEY
- **STATE:** MA
- **ZIP:** 02481
- **BUSINESS PHONE:** 781-591-0200

**MAIL ADDRESS:**
- **STREET 1:** 57 RIVER STREET
- **STREET 2:** SUITE 202
- **CITY:** WELLESLEY
- **STATE:** MA
- **ZIP:** 02481

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC<br>**Address:** 57 RIVER STREET<br>SUITE 202<br>WELLESLEY, MA 02481

**Form 13F File Number:** 028-22880

**CRD Number (if applicable):** 000316736

**SEC File Number (if applicable):** 801-122660

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** MARY LECCA<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 781-591-0200

**Signature, Place, and Date of Signing:**

/s/MARY LECCA  Wellesley, MA  10-23-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 185

**Form 13F Information Table Value Total:** $342578931

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 305249 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3704580 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2679489 | 7596 | SH |  | SOLE |  | 7596 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 6221796 | 38456 | SH |  | SOLE |  | 38456 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 2522807 | 9251 | SH |  | SOLE |  | 9251 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 375860 | 5044 | SH |  | SOLE |  | 5044 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 846736 | 4738 | SH |  | SOLE |  | 4738 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 333566 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 16803801 | 69123 | SH |  | SOLE |  | 69123 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1579422 | 6485 | SH |  | SOLE |  | 6485 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 9044088 | 41190 | SH |  | SOLE |  | 41190 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 203916 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 4671315 | 37748 | SH |  | SOLE |  | 37748 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 3354854 | 13654 | SH |  | SOLE |  | 13654 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 19148014 | 75199 | SH |  | SOLE |  | 75199 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 6078664 | 29690 | SH |  | SOLE |  | 29690 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1115264 | 7654 | SH |  | SOLE |  | 7654 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 409189 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 574373 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 380427 | 4959 | SH |  | SOLE |  | 4959 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 880500 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 308897 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 611676 | 4642 | SH |  | SOLE |  | 4642 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 219772 | 6046 | SH |  | SOLE |  | 6046 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 6391299 | 5482 | SH |  | SOLE |  | 5482 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 5990135 | 35061 | SH |  | SOLE |  | 35061 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 640023 | 8856 | SH |  | SOLE |  | 8856 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 13546939 | 41063 | SH |  | SOLE |  | 41063 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 1297697 | 37702 | SH |  | SOLE |  | 37702 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 490921 | 5234 | SH |  | SOLE |  | 5234 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 978553 | 3845 | SH |  | SOLE |  | 3845 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 360121 | 4834 | SH |  | SOLE |  | 4834 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 232849 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 300266 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 1121452 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2114841 | 13619 | SH |  | SOLE |  | 13619 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1097516 | 28005 | SH |  | SOLE |  | 28005 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 2991141 | 10597 | SH |  | SOLE |  | 10597 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 6117384 | 89409 | SH |  | SOLE |  | 89409 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 329774 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2023942 | 21397 | SH |  | SOLE |  | 21397 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 909693 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 224455 | 9491 | SH |  | SOLE |  | 9491 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 3490034 | 7117 | SH |  | SOLE |  | 7117 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 535104 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 431935 | 6419 | SH |  | SOLE |  | 6419 | 0 | 0 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | BBG01G091FF2 | 819739 | 15740 | SH |  | SOLE |  | 15740 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 360424 | 9637 | SH |  | SOLE |  | 9637 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 248735 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 3565657 | 13020 | SH |  | SOLE |  | 13020 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1094223 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2328676 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 3034356 | 23131 | SH |  | SOLE |  | 23131 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 602071 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 771491 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 652714 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2461403 | 21831 | SH |  | SOLE |  | 21831 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 338621 | 6905 | SH |  | SOLE |  | 6905 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 3705211 | 36573 | SH |  | SOLE |  | 36573 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 804714 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 471082 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 408708 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1378576 | 16396 | SH |  | SOLE |  | 16396 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 400610 | 7895 | SH |  | SOLE |  | 7895 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 3444907 | 10102 | SH |  | SOLE |  | 10102 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 316800 | 5196 | SH |  | SOLE |  | 5196 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 380131 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 754940 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 874158 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 231974 | 9430 | SH |  | SOLE |  | 9430 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 867911 | 35338 | SH |  | SOLE |  | 35338 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 326696 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 316770 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 543510 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 819824 | 4866 | SH |  | SOLE |  | 4866 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 2924221 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 585871 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 508433 | 7713 | SH |  | SOLE |  | 7713 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 2148029 | 24602 | SH |  | SOLE |  | 24602 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 491411 | 5951 | SH |  | SOLE |  | 5951 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 714472 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | BBG001T33MN2 | 847484 | 19894 | SH |  | SOLE |  | 19894 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 707413 | 6643 | SH |  | SOLE |  | 6643 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 911525 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 452957 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1407581 | 8047 | SH |  | SOLE |  | 8047 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2694340 | 95173 | SH |  | SOLE |  | 95173 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 4759862 | 4413 | SH |  | SOLE |  | 4413 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 3041006 | 9957 | SH |  | SOLE |  | 9957 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1912494 | 14283 | SH |  | SOLE |  | 14283 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 429418 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2683183 | 5649 | SH |  | SOLE |  | 5649 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2630029 | 5268 | SH |  | SOLE |  | 5268 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 437352 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 451759 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 365070 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 382164 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 912371 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 538250 | 5652 | SH |  | SOLE |  | 5652 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 472358 | 5628 | SH |  | SOLE |  | 5628 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 7628012 | 10387 | SH |  | SOLE |  | 10387 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 288789 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 360757 | 5618 | SH |  | SOLE |  | 5618 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1186633 | 7092 | SH |  | SOLE |  | 7092 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 19209893 | 37088 | SH |  | SOLE |  | 37088 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 287791 | 4607 | SH |  | SOLE |  | 4607 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3686101 | 48829 | SH |  | SOLE |  | 48829 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 525170 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 481180 | 8671 | SH |  | SOLE |  | 8671 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 413603 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 44400 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 18014301 | 96550 | SH |  | SOLE |  | 96550 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 427970 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 309811 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 8282006 | 29448 | SH |  | SOLE |  | 29448 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1113893 | 10332 | SH |  | SOLE |  | 10332 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 217386 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1622851 | 7970 | SH |  | SOLE |  | 7970 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 2984078 | 3936 | SH |  | SOLE |  | 3936 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 1017586 | 4017 | SH |  | SOLE |  | 4017 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 2581408 | 18978 | SH |  | SOLE |  | 18978 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 268055 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 257204 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 726245 | 8759 | SH |  | SOLE |  | 8759 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 658851 | 4288 | SH |  | SOLE |  | 4288 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1145222 | 6884 | SH |  | SOLE |  | 6884 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 543674 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 467823 | 9795 | SH |  | SOLE |  | 9795 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 359373 | 5603 | SH |  | SOLE |  | 5603 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 343309 | 5201 | SH |  | SOLE |  | 5201 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 372626 | 5713 | SH |  | SOLE |  | 5713 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 621814 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 515631 | 4374 | SH |  | SOLE |  | 4374 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 3073087 | 6314 | SH |  | SOLE |  | 6314 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 424941 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 640062 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 551434 | 2852 | SH |  | SOLE |  | 2852 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1258023 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 505497 | 7067 | SH |  | SOLE |  | 7067 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 3620495 | 10456 | SH |  | SOLE |  | 10456 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 217322 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 521333 | 18108 | SH |  | SOLE |  | 18108 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | BBG001V11QG4 | 621630 | 24935 | SH |  | SOLE |  | 24935 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 661624 | 21843 | SH |  | SOLE |  | 21843 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2857549 | 7730 | SH |  | SOLE |  | 7730 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 686799 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1863811 | 6673 | SH |  | SOLE |  | 6673 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 472662 | 8687 | SH |  | SOLE |  | 8687 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 545518 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 6254987 | 14065 | SH |  | SOLE |  | 14065 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 3990675 | 21720 | SH |  | SOLE |  | 21720 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 402567 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1748645 | 12098 | SH |  | SOLE |  | 12098 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 560933 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 406085 | 6803 | SH |  | SOLE |  | 6803 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 408205 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 2592666 | 45589 | SH |  | SOLE |  | 45589 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 770711 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 563443 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1206403 | 12314 | SH |  | SOLE |  | 12314 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 693826 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 402503 | 6790 | SH |  | SOLE |  | 6790 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 213206 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 207899 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 3105841 | 18242 | SH |  | SOLE |  | 18242 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 662072 | 8478 | SH |  | SOLE |  | 8478 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 289990 | 4093 | SH |  | SOLE |  | 4093 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 782298 | 10519 | SH |  | SOLE |  | 10519 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2244882 | 7642 | SH |  | SOLE |  | 7642 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1251327 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2482770 | 9764 | SH |  | SOLE |  | 9764 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 229964 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 233996 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 573101 | 11446 | SH |  | SOLE |  | 11446 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 379594 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 620450 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 233638 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3719676 | 10896 | SH |  | SOLE |  | 10896 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 5848157 | 56745 | SH |  | SOLE |  | 56745 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 464422 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 1521072 | 12669 | SH |  | SOLE |  | 12669 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 810779 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 642733 | 4358 | SH |  | SOLE |  | 4358 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 474565 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 375603 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |

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