 ADVANCED MICRO DEVICES INCAMD |
| 4.56% | 1.97% | $68.2M | 117,406 | $25.8M | 126,581 | -9,175-7.25% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4% | 3.73% | $59.9M | 169,420 | $48.9M | 170,324 | -904-0.53% | Reduce |
 CISCO SYS INCCSCO |
| 3.9% | 3.04% | $58.4M | 496,983 | $39.7M | 511,861 | -14,878-2.91% | Reduce |
 APPLE INCAAPL |
| 3.8% | 3.84% | $56.9M | 196,680 | $50.2M | 197,962 | -1,282-0.65% | Reduce |
 ALPHABET INCGOOGL |
| 3.06% | 2.86% | $45.8M | 128,084 | $37.4M | 130,076 | -1,992-1.53% | Reduce |
 INTEL CORPINTC |
| 2.82% | 1.13% | $42.2M | 302,157 | $14.7M | 334,027 | -31,870-9.54% | Reduce |
 AMERICAN EXPRESS COAXP |
| 2.63% | 2.69% | $39.3M | 116,247 | $35.2M | 116,255 | -8-0.01% | Reduce |
 WATERS CORPWAT |
| 2.62% | 2.38% | $39.2M | 104,525 | $31.2M | 104,675 | -150-0.14% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.37% | 2.5% | $35.5M | 70,882 | $32.7M | 68,287 | +2,595+3.80% | Add |
 STRYKER CORPORATIONSYK |
| 2.35% | 2.77% | $35.2M | 111,941 | $36.2M | 110,160 | +1,781+1.62% | Add |
 LINDE PLCLIN |
| 2.02% | 2.22% | $30.2M | 58,123 | $29.0M | 58,563 | -440-0.75% | Reduce |
 ANALOG DEVICES INC COMADI |
| 2.01% | 1.88% | $30.1M | 75,748 | $24.5M | 77,157 | -1,409-1.83% | Reduce |
 WELLS FARGO CO NEWWFC |
| 1.92% | 2.11% | $28.7M | 347,471 | $27.6M | 346,986 | +485+0.14% | Add |
 UNION PAC CORPUNP |
| 1.83% | 1.88% | $27.5M | 100,948 | $24.6M | 101,347 | -399-0.39% | Reduce |
 AMETEK INC COMAME |
| 1.74% | 1.78% | $26.1M | 107,693 | $23.3M | 108,479 | -786-0.72% | Reduce |
 IDEXX LABS INC COMIDXX |
| 1.73% | 2.11% | $25.9M | 49,206 | $27.6M | 49,145 | +61+0.12% | Add |
 AFLAC INC COMAFL |
| 1.53% | 1.68% | $23.0M | 195,745 | $21.9M | 199,783 | -4,038-2.02% | Reduce |
 VISA INCV |
| 1.53% | 1.53% | $22.9M | 66,672 | $20.0M | 66,334 | +338+0.51% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.52% | 1.69% | $22.8M | 89,831 | $22.1M | 90,576 | -745-0.82% | Reduce |
 HOME DEPOT INCHD |
| 1.45% | 1.5% | $21.7M | 61,635 | $19.6M | 59,581 | +2,054+3.45% | Add |
 SYSCO CORP COMSYY |
| 1.44% | 1.39% | $21.6M | 258,042 | $18.2M | 255,591 | +2,451+0.96% | Add |
 PAYCHEX INC COMPAYX |
| 1.42% | 1.47% | $21.3M | 216,327 | $19.2M | 208,140 | +8,187+3.93% | Add |
 ORACLE CORPORCL |
| 1.39% | 1.61% | $20.8M | 142,136 | $21.1M | 143,393 | -1,257-0.88% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 1.33% | 1.34% | $19.9M | 88,810 | $17.5M | 86,248 | +2,562+2.97% | Add |
 CHEVRON CORPORATIONCVX |
| 1.29% | 1.76% | $19.3M | 116,569 | $23.1M | 111,436 | +5,133+4.61% | Add |
 MICROSOFT CORPMSFT |
| 1.22% | 1.36% | $18.3M | 49,145 | $17.8M | 47,978 | +1,167+2.43% | Add |
 US BANCORPUSB |
| 1.14% | 1.13% | $17.0M | 281,367 | $14.7M | 283,312 | -1,945-0.69% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 1.11% | 1.24% | $16.7M | 230,918 | $16.2M | 225,456 | +5,462+2.42% | Add |
 AMAZON COM INCAMZN |
| 1.09% | 1.1% | $16.3M | 68,189 | $14.4M | 69,217 | -1,028-1.49% | Reduce |
 STARBUCKS CORPSBUX |
| 1.07% | 1.08% | $16.0M | 156,210 | $14.1M | 157,239 | -1,029-0.65% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 1.04% | 1.33% | $15.6M | 39,130 | $17.4M | 37,729 | +1,401+3.71% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.03% | 1.46% | $15.5M | 132,752 | $19.1M | 130,901 | +1,851+1.41% | Add |
 PRICE T ROWE GROUP INC COMTROW |
| 1% | 0.92% | $15.0M | 131,551 | $12.0M | 132,841 | -1,290-0.97% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.98% | 1.2% | $14.6M | 160,875 | $15.6M | 152,420 | +8,455+5.55% | Add |
 ADOBE INC COMADBE |
| 0.97% | 1.29% | $14.5M | 70,849 | $16.9M | 69,669 | +1,180+1.69% | Add |
 VEEVA SYS INCVEEV |
| 0.95% | 0.84% | $14.3M | 80,438 | $11.0M | 62,674 | +17,764+28.34% | Add |
 GE AEROSPACEGE |
| 0.9% | 0.83% | $13.5M | 36,010 | $10.9M | 38,479 | -2,469-6.42% | Reduce |
 AXON ENTERPRISEAXON |
| 0.89% | 0.72% | $13.3M | 23,682 | $9.5M | 22,322 | +1,360+6.09% | Add |
 ARM HOLDINGS PLCARM |
| 0.88% | 0.43% | $13.2M | 37,258 | $5.7M | 37,603 | -345-0.92% | Reduce |
 ECOLAB INCECL |
| 0.88% | 0.96% | $13.2M | 47,392 | $12.5M | 46,988 | +404+0.86% | Add |
| SSS&C TECH HLDGSSSNC |
| 0.88% | 1.06% | $13.2M | 212,688 | $13.8M | 204,673 | +8,015+3.92% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.88% | 0.87% | $13.1M | 65,585 | $11.4M | 65,577 | +8+0.01% | Add |
 ENBRIDGE INCENB |
| 0.87% | 0.98% | $13.0M | 239,212 | $12.8M | 236,707 | +2,505+1.06% | Add |
 TRUIST FINL CORPTFC |
| 0.86% | 0.91% | $12.9M | 258,713 | $12.0M | 260,448 | -1,735-0.67% | Reduce |
 REGENERON PHARMACEUTICALSREGN |
| 0.83% | 1.17% | $12.4M | 19,928 | $15.3M | 19,849 | +79+0.40% | Add |
 SLB LIMITEDSLB |
| 0.82% | 1.04% | $12.2M | 263,385 | $13.6M | 264,767 | -1,382-0.52% | Reduce |
 INTUITINTU |
| 0.81% | 1.19% | $12.2M | 46,714 | $15.6M | 36,095 | +10,619+29.42% | Add |
 EVERGY INC COMEVRG |
| 0.81% | 0.86% | $12.1M | 139,420 | $11.3M | 137,424 | +1,996+1.45% | Add |
 KIMBERLY-CLARK CORPKMB |
| 0.78% | 0.75% | $11.6M | 105,710 | $9.8M | 101,232 | +4,478+4.42% | Add |
| IIPG PHOTONICS CORPIPGP |
| 0.75% | 0.85% | $11.3M | 95,904 | $11.1M | 96,662 | -758-0.78% | Reduce |
