 KLA CORPKLAC |
| 9.97% | 7.84% | $21.6M | 71,685 | $11.6M | 7,908 | +63,777+806.49% | Add |
 BROADCOM INCAVGO |
| 7.62% | — | $16.5M | 43,742 | $0 | 0 | +43,742 | New Buy |
 APPLE INCAAPL |
| 6.62% | 9.47% | $14.4M | 49,595 | $14.1M | 55,394 | -5,799-10.47% | Reduce |
 JABIL INCJBL |
| 6.48% | 6.93% | $14.1M | 36,459 | $10.3M | 38,769 | -2,310-5.96% | Reduce |
 CATERPILLAR INCCAT |
| 4.95% | 5.39% | $10.7M | 10,073 | $8.0M | 11,300 | -1,227-10.86% | Reduce |
 ALPHABET INCGOOGL |
| 4.15% | 5.19% | $9.0M | 25,192 | $7.7M | 26,827 | -1,635-6.09% | Reduce |
 AMPHENOL CORPAPH |
| 3.63% | 4.06% | $7.9M | 44,613 | $6.0M | 47,753 | -3,140-6.58% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 3.07% | — | $6.7M | 6,589 | $0 | 0 | +6,589 | New Buy |
 MICROSOFT CORPMSFT |
| 2.75% | 4.17% | $6.0M | 15,967 | $6.2M | 16,722 | -755-4.52% | Reduce |
 ORACLE CORPORCL |
| 2.7% | 4.19% | $5.9M | 39,960 | $6.2M | 42,310 | -2,350-5.55% | Reduce |
 PALO ALTOPANW |
| 2.54% | 1.88% | $5.5M | 16,155 | $2.8M | 17,370 | -1,215-6.99% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.32% | 2.9% | $5.0M | 14,240 | $4.3M | 15,000 | -760-5.07% | Reduce |
 AMGEN INC COMAMGN |
| 2.13% | 3.32% | $4.6M | 12,733 | $4.9M | 14,013 | -1,280-9.13% | Reduce |
 WATERS CORPWAT |
| 2.1% | 2.56% | $4.6M | 12,173 | $3.8M | 12,763 | -590-4.62% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.02% | — | $4.4M | 5,863 | $0 | 0 | +5,863 | New Buy |
 CSX CORPCSX |
| 1.95% | 2.62% | $4.2M | 88,970 | $3.9M | 94,820 | -5,850-6.17% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.8% | — | $3.9M | 11,949 | $0 | 0 | +11,949 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.68% | 2.29% | $3.6M | 18,211 | $3.4M | 19,536 | -1,325-6.78% | Reduce |
 INTEL CORPINTC |
| 1.66% | 0.85% | $3.6M | 25,781 | $1.3M | 28,511 | -2,730-9.58% | Reduce |
 AMAZON COM INCAMZN |
| 1.64% | 2.27% | $3.6M | 14,906 | $3.4M | 16,174 | -1,268-7.84% | Reduce |
 XYLEM INCXYL |
| 1.6% | 2.57% | $3.5M | 29,339 | $3.8M | 31,883 | -2,544-7.98% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.44% | — | $3.1M | 4,254 | $0 | 0 | +4,254 | New Buy |
 ROPER TECHNOLOGIES INCROP |
| 1.21% | 1.97% | $2.6M | 7,772 | $2.9M | 8,272 | -500-6.04% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 1.17% | 1.62% | $2.5M | 6,876 | $2.4M | 7,376 | -500-6.78% | Reduce |
| ZZEBRA TECHNOLOGIES CORPORATIZBRA |
| 1.12% | 1.41% | $2.4M | 9,240 | $2.1M | 9,990 | -750-7.51% | Reduce |
 CISCO SYS INCCSCO |
| 1.12% | 1.3% | $2.4M | 20,705 | $1.9M | 24,895 | -4,190-16.83% | Reduce |
 COOPER COS INCCOO |
| 1% | 1.61% | $2.2M | 30,117 | $2.4M | 33,481 | -3,364-10.05% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.96% | — | $2.1M | 2,953 | $0 | 0 | +2,953 | New Buy |
 CORNING INCGLW |
| 0.95% | 0.78% | $2.1M | 8,055 | $1.2M | 8,485 | -430-5.07% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.91% | 1.17% | $2.0M | 4,955 | $1.7M | 5,444 | -489-8.98% | Reduce |
 WALMART INCWMT |
| 0.87% | 1.6% | $1.9M | 16,751 | $2.4M | 19,151 | -2,400-12.53% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.85% | 1.2% | $1.9M | 3,729 | $1.8M | 4,004 | -275-6.87% | Reduce |
 BUNGE GLOBAL SABG |
| 0.83% | — | $1.8M | 16,939 | $0 | 0 | +16,939 | New Buy |
 VULCAN MATLS COVMC |
| 0.81% | 1.14% | $1.7M | 5,931 | $1.7M | 6,231 | -300-4.81% | Reduce |
| CC H ROBINSON WORLDWIDE INCHRW |
| 0.78% | — | $1.7M | 8,975 | $0 | 0 | +8,975 | New Buy |
 ARCHER DANIELS MIDLAND CO COMADM |
| 0.76% | 1.17% | $1.7M | 21,710 | $1.7M | 23,895 | -2,185-9.14% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.74% | 1.21% | $1.6M | 6,344 | $1.8M | 7,359 | -1,015-13.79% | Reduce |
 BOEING COBA |
| 0.72% | 1.01% | $1.6M | 7,213 | $1.5M | 7,513 | -300-3.99% | Reduce |
 BROWN & BROWN INC COMBRO |
| 0.71% | 1.14% | $1.5M | 24,090 | $1.7M | 25,860 | -1,770-6.84% | Reduce |
 MCKESSON CORP COMMCK |
| 0.7% | — | $1.5M | 2,023 | $0 | 0 | +2,023 | New Buy |
 SALESFORCE INCCRM |
| 0.67% | — | $1.5M | 9,323 | $0 | 0 | +9,323 | New Buy |
 STARBUCKS CORPSBUX |
| 0.63% | 0.85% | $1.4M | 13,268 | $1.3M | 14,053 | -785-5.59% | Reduce |
 TARGET CORP COMTGT |
| 0.53% | 0.79% | $1.2M | 8,865 | $1.2M | 9,665 | -800-8.28% | Reduce |
 COCA COLA COKO |
| 0.53% | 0.79% | $1.2M | 14,246 | $1.2M | 15,446 | -1,200-7.77% | Reduce |
 ALBEMARLE CORPALB |
| 0.52% | 1.06% | $1.1M | 8,375 | $1.6M | 8,750 | -375-4.29% | Reduce |
 DISNEY WALT CODIS |
| 0.51% | 0.9% | $1.1M | 11,418 | $1.3M | 13,823 | -2,405-17.40% | Reduce |
 3M CO COMMMM |
| 0.49% | 0.69% | $1.1M | 6,562 | $1.0M | 7,012 | -450-6.42% | Reduce |
 HERSHEY CO COMHSY |
| 0.47% | 0.92% | $1.0M | 5,806 | $1.4M | 6,586 | -780-11.84% | Reduce |
 NIKE INCNKE |
| 0.47% | 0.99% | $1.0M | 24,624 | $1.5M | 27,824 | -3,200-11.50% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.45% | 0.82% | $973,822 | 10,732 | $1.2M | 11,846 | -1,114-9.40% | Reduce |
