 ELI LILLY & COLLY |
| 10.3% | 8.82% | $15.9M | 13,230 | $12.4M | 13,491 | -261-1.93% | Reduce |
 AMAZON COM INCAMZN |
| 9.45% | 9.38% | $14.6M | 61,085 | $13.2M | 63,307 | -2,222-3.51% | Reduce |
 TRANSDIGM GROUP INCTDG |
| 7.58% | 7.44% | $11.7M | 8,766 | $10.5M | 9,031 | -265-2.93% | Reduce |
 ALLSTATE CORPALL |
| 7.36% | 6.78% | $11.3M | 31,776 | $9.5M | 33,171 | -1,395-4.21% | Reduce |
 APPLE INCAAPL |
| 5.76% | 5.6% | $8.9M | 30,667 | $7.9M | 31,003 | -336-1.08% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.97% | 5.25% | $6.1M | 6,545 | $7.4M | 7,415 | -870-11.73% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.09% | 2.89% | $4.8M | 23,781 | $4.1M | 23,296 | +485+2.08% | Add |
 WELLTOWER INC COMWELL |
| 3.01% | 2.83% | $4.6M | 20,453 | $4.0M | 20,108 | +345+1.72% | Add |
 MCDONALDS CORPMCD |
| 2.25% | 2.88% | $3.5M | 12,799 | $4.1M | 13,047 | -248-1.90% | Reduce |
 ALTRIA GROUP INCMO |
| 2.21% | 2.3% | $3.4M | 47,370 | $3.2M | 49,098 | -1,728-3.52% | Reduce |
 REALTY INCOME CORP COMO |
| 2% | 1.99% | $3.1M | 49,693 | $2.8M | 45,718 | +3,975+8.69% | Add |
 EDWARDS LIFESCIENCES CORPEW |
| 1.55% | 1.49% | $2.4M | 26,366 | $2.1M | 26,213 | +153+0.58% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.34% | 1.8% | $2.1M | 48,894 | $2.5M | 50,333 | -1,439-2.86% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.26% | 1.11% | $1.9M | 5,497 | $1.6M | 5,445 | +52+0.96% | Add |
 MICROSOFT CORPMSFT |
| 1.23% | 1.35% | $1.9M | 5,102 | $1.9M | 5,116 | -14-0.27% | Reduce |
 SEMPRA COMSRE |
| 1.22% | 1.39% | $1.9M | 20,203 | $2.0M | 20,102 | +101+0.50% | Add |
 CHEVRON CORPORATIONCVX |
| 1.08% | 1.44% | $1.7M | 10,030 | $2.0M | 9,791 | +239+2.44% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.02% | 1.23% | $1.6M | 3,126 | $1.7M | 3,596 | -470-13.07% | Reduce |
 STARBUCKS CORPSBUX |
| 1% | 0.96% | $1.5M | 15,038 | $1.4M | 15,128 | -90-0.59% | Reduce |
 CHUBB LIMITEDCB |
| 0.97% | 1.04% | $1.5M | 4,397 | $1.5M | 4,495 | -98-2.18% | Reduce |
 NETFLIX INCNFLX |
| 0.96% | 1.49% | $1.5M | 20,720 | $2.1M | 21,770 | -1,050-4.82% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.95% | 0.37% | $1.5M | 2,526 | $513,864 | 2,526 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.94% | 0.62% | $1.4M | 1,358 | $875,954 | 1,236 | +122+9.87% | Add |
 PROCTER & GAMBLE COPG |
| 0.89% | 0.95% | $1.4M | 9,308 | $1.3M | 9,248 | +60+0.65% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.86% | 0.96% | $1.3M | 2,588 | $1.4M | 2,713 | -125-4.61% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.84% | 0.89% | $1.3M | 9,513 | $1.2M | 7,354 | +2,159+29.36% | Add |
 SOUTHERN COSO |
| 0.82% | 0.88% | $1.3M | 13,242 | $1.2M | 12,868 | +374+2.91% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.78% | 0.87% | $1.2M | 4,722 | $1.2M | 4,996 | -274-5.48% | Reduce |
 CISCO SYS INCCSCO |
| 0.77% | 0.56% | $1.2M | 10,139 | $785,287 | 10,121 | +18+0.18% | Add |
| CCITIGROUP INCC |
| 0.73% | 0.65% | $1.1M | 8,070 | $915,219 | 8,070 | 00.00% | Unchanged |
 EDISON INTLEIX |
| 0.72% | 0.72% | $1.1M | 14,865 | $1.0M | 13,863 | +1,002+7.23% | Add |
 ROYAL CARIBBEANRCL |
| 0.68% | 0.65% | $1.0M | 3,300 | $908,094 | 3,300 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.65% | 0.77% | $1.0M | 17,382 | $1.1M | 17,828 | -446-2.50% | Reduce |
 TESLA INCTSLA |
| 0.64% | 0.61% | $993,036 | 2,361 | $856,140 | 2,303 | +58+2.52% | Add |
 CONSOLIDATED EDISON INCED |
| 0.64% | 0.72% | $984,463 | 8,899 | $1.0M | 8,885 | +14+0.16% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.63% | 0.78% | $974,141 | 1,912 | $1.1M | 1,811 | +101+5.58% | Add |
 JPMORGAN CHASE & COJPM |
| 0.6% | 0.59% | $925,320 | 2,827 | $830,061 | 2,822 | +5+0.18% | Add |
 RTX CORPORATIONRTX |
| 0.58% | 0.68% | $898,848 | 4,738 | $960,027 | 4,977 | -239-4.80% | Reduce |
 HOME DEPOT INCHD |
| 0.5% | 0.45% | $777,167 | 2,204 | $638,135 | 1,940 | +264+13.61% | Add |
 WASTE MGMT INC DELWM |
| 0.49% | 0.56% | $762,125 | 3,419 | $782,853 | 3,407 | +12+0.35% | Add |
 ABBVIE INCABBV |
| 0.49% | 0.42% | $749,122 | 2,977 | $584,192 | 2,686 | +291+10.83% | Add |
 VIKING HOLDINGS LTD ORD SHSVIK |
| 0.44% | 0.32% | $684,018 | 6,535 | $450,800 | 6,135 | +400+6.52% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.37% | 0.43% | $570,412 | 6,499 | $600,624 | 6,467 | +32+0.49% | Add |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.37% | 0.34% | $566,953 | 2,535 | $472,854 | 2,535 | 00.00% | Unchanged |
 MARRIOTT INTL INC NEWMAR |
| 0.36% | 0.41% | $561,444 | 1,515 | $578,914 | 1,770 | -255-14.41% | Reduce |
 COCA COLA COKO |
| 0.36% | 0.37% | $555,935 | 6,841 | $516,798 | 6,795 | +46+0.68% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.33% | 0.1% | $510,117 | 442 | $139,464 | 413 | +29+7.02% | Add |
| QQUALCOMM INCQCOM |
| 0.3% | 0.23% | $466,745 | 2,526 | $324,221 | 2,518 | +8+0.32% | Add |
 WALMART INCWMT |
| 0.29% | 0.33% | $444,344 | 3,923 | $463,663 | 3,731 | +192+5.15% | Add |
 HONEYWELL INTL INCHON |
| 0.29% | 0.62% | $441,979 | 1,974 | $871,550 | 3,856 | -1,882-48.81% | Reduce |
