 AMPHENOL CORPAPH |
| 5.24% | 4.13% | $86.9M | 493,086 | $68.3M | 540,505 | -47,419-8.77% | Reduce |
 MERCK & CO INCMRK |
| 4.39% | 4.29% | $72.9M | 567,099 | $70.9M | 589,768 | -22,669-3.84% | Reduce |
 ALPHABET INCGOOGL |
| 3.84% | 3.55% | $63.7M | 178,203 | $58.8M | 204,470 | -26,267-12.85% | Reduce |
 MICROSOFT CORPMSFT |
| 3.75% | 3.82% | $62.1M | 166,539 | $63.3M | 171,001 | -4,462-2.61% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 3.62% | 3.6% | $60.1M | 236,718 | $59.6M | 243,765 | -7,047-2.89% | Reduce |
| FFASTENAL CO COMFAST |
| 3.54% | 3.59% | $58.8M | 1.2M | $59.4M | 1.3M | -55,989-4.38% | Reduce |
 VISA INCV |
| 3.52% | 3.29% | $58.4M | 170,303 | $54.5M | 173,559 | -3,256-1.88% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.49% | 3.3% | $57.9M | 289,399 | $54.6M | 312,835 | -23,436-7.49% | Reduce |
 LINDE PLCLIN |
| 3.42% | 3.44% | $56.7M | 109,275 | $57.0M | 114,959 | -5,684-4.94% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 3.39% | 3.21% | $56.3M | 163,406 | $53.1M | 165,696 | -2,290-1.38% | Reduce |
 ILLINOIS TOOLITW |
| 3.27% | 3.23% | $54.2M | 200,530 | $53.5M | 205,582 | -5,052-2.46% | Reduce |
 CHURCH & DWIGHTCHD |
| 3.24% | 3.22% | $53.7M | 554,514 | $53.2M | 570,492 | -15,978-2.80% | Reduce |
 WALMART INCWMT |
| 3.19% | 3.69% | $52.8M | 466,507 | $61.2M | 492,188 | -25,681-5.22% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 3.17% | 3.14% | $52.6M | 104,987 | $51.9M | 105,632 | -645-0.61% | Reduce |
 MOTOROLA SOLUTIONS INCMSI |
| 3.15% | 3.36% | $52.2M | 125,801 | $55.7M | 128,292 | -2,491-1.94% | Reduce |
 STRYKER CORPORATIONSYK |
| 3.05% | 3.08% | $50.5M | 160,479 | $51.0M | 155,178 | +5,301+3.42% | Add |
 S&P GLOBAL INCSPGI |
| 2.99% | 3.27% | $49.6M | 121,867 | $54.1M | 127,290 | -5,423-4.26% | Reduce |
| QQUALCOMM INCQCOM |
| 2.99% | 2.76% | $49.6M | 268,321 | $45.6M | 354,409 | -86,088-24.29% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 2.94% | 2.68% | $48.8M | 217,828 | $44.3M | 218,194 | -366-0.17% | Reduce |
 ROPER TECHNOLOGIES INCROP |
| 2.9% | 2.93% | $48.1M | 142,079 | $48.5M | 137,139 | +4,940+3.60% | Add |
 CINTAS CORP COMCTAS |
| 2.8% | — | $46.5M | 273,510 | $0 | 0 | +273,510 | New Buy |
 CHECK POINT SOFTWARE TECH LTD ORDCHKP |
| 2.76% | 2.66% | $45.7M | 347,788 | $44.0M | 307,781 | +40,007+13.00% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 2.62% | 3.63% | $43.4M | 352,925 | $60.2M | 382,602 | -29,677-7.76% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 2.24% | 2.74% | $37.2M | 298,677 | $45.3M | 228,461 | +70,216+30.73% | Add |
 BOSTON SCIENTIFIC CORP COMBSX |
| 2.21% | 2.69% | $36.7M | 859,530 | $44.6M | 710,874 | +148,656+20.91% | Add |
 PALO ALTOPANW |
| 1.51% | 0.72% | $25.1M | 73,515 | $11.9M | 74,418 | -903-1.21% | Reduce |
 CATERPILLAR INCCAT |
| 1.08% | 0.82% | $18.0M | 16,886 | $13.6M | 19,127 | -2,241-11.72% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 0.99% | 0.93% | $16.4M | 44,325 | $15.4M | 47,063 | -2,738-5.82% | Reduce |
 GE VERNOVA INCGEV |
| 0.98% | 0.72% | $16.3M | 13,857 | $11.9M | 13,636 | +221+1.62% | Add |
 APPLE INCAAPL |
| 0.98% | 0.85% | $16.2M | 55,900 | $14.1M | 55,645 | +255+0.46% | Add |
 ELI LILLY & COLLY |
| 0.94% | 0.71% | $15.5M | 12,944 | $11.7M | 12,735 | +209+1.64% | Add |
 AMAZON COM INCAMZN |
| 0.78% | 0.68% | $12.9M | 54,304 | $11.3M | 54,073 | +231+0.43% | Add |
 RTX CORPORATIONRTX |
| 0.77% | 0.82% | $12.8M | 67,645 | $13.6M | 70,380 | -2,735-3.89% | Reduce |
 DEERE & CODE |
| 0.76% | 0.67% | $12.7M | 19,957 | $11.1M | 19,652 | +305+1.55% | Add |
 DELTA AIR LINES INCDAL |
| 0.74% | 0.52% | $12.2M | 130,403 | $8.6M | 128,663 | +1,740+1.35% | Add |
 BOEING COBA |
| 0.72% | 0.65% | $12.0M | 55,384 | $10.7M | 53,900 | +1,484+2.75% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.71% | 0.69% | $11.9M | 23,076 | $11.4M | 22,772 | +304+1.33% | Add |
 ROYAL CARIBBEANRCL |
| 0.68% | 0.59% | $11.3M | 35,677 | $9.7M | 35,234 | +443+1.26% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.5% | 0.48% | $8.2M | 11 | $7.9M | 11 | 00.00% | Unchanged |
 SERVICENOW INCNOW |
| 0.5% | 0.54% | $8.2M | 82,898 | $9.0M | 86,123 | -3,225-3.74% | Reduce |
 STARBUCKS CORPSBUX |
| 0.48% | 0.43% | $8.0M | 78,633 | $7.1M | 78,827 | -194-0.25% | Reduce |
 HOME DEPOT INCHD |
| 0.48% | 3.3% | $7.9M | 22,484 | $54.6M | 312,835 | -290,351-92.81% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.47% | 0.56% | $7.8M | 19,521 | $9.2M | 19,982 | -461-2.31% | Reduce |
 DEVON ENERGY CORP NEWDVN |
| 0.4% | 0.5% | $6.6M | 159,976 | $8.2M | 163,198 | -3,222-1.97% | Reduce |
 EATON CORP PLCETN |
| 0.4% | — | $6.6M | 15,431 | $0 | 0 | +15,431 | New Buy |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.33% | 0.02% | $5.4M | 13,811 | $358,685 | 1,143 | +12,668+1,108.31% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.3% | — | $5.0M | 22,757 | $0 | 0 | +22,757 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.3% | 0.29% | $5.0M | 9,954 | $4.9M | 10,128 | -174-1.72% | Reduce |
 BROADCOM INCAVGO |
| 0.27% | 0.1% | $4.5M | 12,004 | $1.6M | 5,186 | +6,818+131.47% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.25% | 0.02% | $4.1M | 19,101 | $365,608 | 1,905 | +17,196+902.68% | Add |
