 ARISTA NETWORKS INCANET |
| 12.47% | 14.69% | $319.0M | 1.9M | $242.7M | 2.0M | -99,185-5.02% | Reduce |
| AAlphabet Inc Class CGOOG |
| 12.46% | 17.98% | $318.8M | 902,248 | $297.2M | 1.0M | -133,864-12.92% | Reduce |
 VISA INCV |
| 9.76% | — | $249.6M | 727,439 | $0 | 0 | +727,439 | New Buy |
 IDEXX LABS INC COMIDXX |
| 8.62% | — | $220.7M | 419,151 | $0 | 0 | +419,151 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 8.58% | 14.38% | $219.4M | 234,577 | $237.6M | 238,454 | -3,877-1.63% | Reduce |
 MICROSOFT CORPMSFT |
| 7.19% | 11.01% | $183.9M | 493,099 | $182.0M | 491,604 | +1,495+0.30% | Add |
 METTLER TOLEDO INTERNATIONALMTD |
| 6.98% | 10.64% | $178.6M | 139,818 | $175.8M | 139,384 | +434+0.31% | Add |
 CME GROUP INCCME |
| 6.8% | — | $174.0M | 788,122 | $0 | 0 | +788,122 | New Buy |
 AUTOMATIC DATA PROCESSING INADP |
| 6.3% | 8.31% | $161.1M | 719,563 | $137.3M | 675,658 | +43,905+6.50% | Add |
 HOME DEPOT INCHD |
| 3.9% | 5.63% | $99.7M | 282,553 | $93.1M | 283,057 | -504-0.18% | Reduce |
 DONALDSON INCDCI |
| 3.35% | 4.89% | $85.8M | 955,398 | $80.8M | 952,104 | +3,294+0.35% | Add |
| QQUALCOMM INCQCOM |
| 3.34% | 4.05% | $85.5M | 462,498 | $67.0M | 520,199 | -57,701-11.09% | Reduce |
 INTEL CORPINTC |
| 2.61% | 1.56% | $66.9M | 478,889 | $25.7M | 583,083 | -104,194-17.87% | Reduce |
 RELX PLC SPONSORED ADRRELX |
| 1.89% | — | $48.3M | 1.5M | $0 | 0 | +1.5M | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 1.88% | 1.02% | $48.1M | 82,797 | $16.8M | 82,797 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.86% | 1.17% | $22.0M | 75,942 | $19.3M | 76,217 | -275-0.36% | Reduce |
 KINROSS GOLD CORPKGC |
| 0.36% | 0.71% | $9.1M | 386,292 | $11.8M | 386,892 | -600-0.16% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.34% | 0.53% | $8.7M | 45,732 | $8.7M | 45,912 | -180-0.39% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.34% | 0.58% | $8.7M | 68,928 | $9.6M | 68,928 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.28% | 0.46% | $7.1M | 55,363 | $7.6M | 63,213 | -7,850-12.42% | Reduce |
 BIO-TECHNE CORPTECH |
| 0.2% | 0.23% | $5.2M | 73,850 | $3.9M | 73,850 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.16% | 0.22% | $4.2M | 11,791 | $3.7M | 12,811 | -1,020-7.96% | Reduce |
 IONIS PHARMACEUTICALS INCIONS |
| 0.15% | 0.23% | $3.9M | 49,580 | $3.7M | 49,580 | 00.00% | Unchanged |
 ANALOG DEVICES INC COMADI |
| 0.15% | 0.18% | $3.7M | 9,349 | $3.0M | 9,349 | 00.00% | Unchanged |
 HUBBELL INCHUBB |
| 0.13% | 0.2% | $3.4M | 6,587 | $3.2M | 6,587 | 00.00% | Unchanged |
 JEFFERIES FINANCIAL GROUP INJEF |
| 0.11% | 0.17% | $2.9M | 58,723 | $2.8M | 68,723 | -10,000-14.55% | Reduce |
 PEPSICO INCPEP |
| 0.07% | 0.13% | $1.8M | 13,470 | $2.1M | 13,470 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.06% | 0.09% | $1.6M | 3,038 | $1.5M | 3,038 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.05% | 0.1% | $1.4M | 17,100 | $1.7M | 20,450 | -3,350-16.38% | Reduce |
 VERALTO CORP COM SHSVLTO |
| 0.05% | — | $1.3M | 14,910 | $0 | 0 | +14,910 | New Buy |
 CORNING INCGLW |
| 0.05% | 0.04% | $1.3M | 5,000 | $679,850 | 5,000 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.05% | 0.08% | $1.2M | 10,207 | $1.3M | 10,440 | -233-2.23% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.04% | 0.05% | $1.0M | 5,102 | $889,789 | 5,102 | 00.00% | Unchanged |
 FORTIVE CORP COMFTV |
| 0.04% | 0.05% | $930,462 | 15,231 | $841,970 | 15,231 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.03% | 0.05% | $841,610 | 1,127 | $758,947 | 1,167 | -40-3.43% | Reduce |
| KKKR & CO INC COMKKR |
| 0.03% | — | $678,713 | 7,395 | $0 | 0 | +7,395 | New Buy |
 CATERPILLAR INCCAT |
| 0.03% | 0.03% | $650,654 | 611 | $432,869 | 611 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.02% | 0.04% | $618,982 | 1,237 | $641,649 | 1,339 | -102-7.62% | Reduce |
 AMAZON COM INCAMZN |
| 0.02% | 0.03% | $576,783 | 2,420 | $509,845 | 2,448 | -28-1.14% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.02% | 0.04% | $544,556 | 3,983 | $676,434 | 3,987 | -4-0.10% | Reduce |
 EMCOR GROUP INCEME |
| 0.02% | — | $501,248 | 604 | $0 | 0 | +604 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.02% | 0.03% | $494,596 | 1,511 | $464,479 | 1,579 | -68-4.31% | Reduce |
 MODERNA INCMRNA |
| 0.02% | — | $432,225 | 6,172 | $0 | 0 | +6,172 | New Buy |
| RRALLIANT CORP COMRAL |
| 0.01% | 0.01% | $373,746 | 5,076 | $211,111 | 5,076 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.01% | 0.02% | $364,489 | 727 | $391,258 | 796 | -69-8.67% | Reduce |
 MATERION CORPMTRN |
| 0.01% | — | $356,868 | 1,200 | $0 | 0 | +1,200 | New Buy |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.01% | — | $346,462 | 803 | $0 | 0 | +803 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.01% | 0.01% | $333,821 | 699 | $236,227 | 699 | 00.00% | Unchanged |
| SSM ENERGY COMPANYSM |
| 0.01% | 0.02% | $310,720 | 11,905 | $371,198 | 11,905 | 00.00% | Unchanged |
| EENERGY VAULT HOLDINGS INCNRGV |
| 0.01% | — | $309,094 | 65,625 | $0 | 0 | +65,625 | New Buy |
