 ALPHABET INCGOOGL |
| 16.48% | 16.76% | $786.0M | 2.2M | $801.4M | 2.8M | -587,394-21.08% | Reduce |
| AAlphabet Inc Class CGOOG |
| 16.3% | 16.78% | $777.9M | 2.2M | $802.4M | 2.8M | -595,464-21.29% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 9.22% | 9.8% | $440.0M | 470,400 | $468.7M | 470,364 | +36+0.01% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 9.03% | 7.6% | $431.0M | 1.8M | $363.3M | 1.7M | +4,747+0.27% | Add |
 VISA INCV |
| 8.51% | 7.46% | $405.9M | 1.2M | $356.6M | 1.2M | +3,298+0.28% | Add |
 SCHWAB CHARLES CORPSCHW |
| 7.19% | 7.28% | $342.9M | 3.7M | $348.0M | 3.7M | +13,616+0.37% | Add |
 TJX COS INC NEWTJX |
| 6.62% | 6.92% | $316.0M | 2.1M | $330.9M | 2.1M | +13,772+0.66% | Add |
 AMERICAN EXPRESS COAXP |
| 6.53% | 5.8% | $311.5M | 920,817 | $277.4M | 917,031 | +3,786+0.41% | Add |
 HOME DEPOT INCHD |
| 6.14% | 5.2% | $293.1M | 831,190 | $248.7M | 756,280 | +74,910+9.91% | Add |
 PRICE T ROWE GROUP INC COMTROW |
| 4.91% | 3.87% | $234.4M | 2.1M | $185.0M | 2.1M | +8,524+0.42% | Add |
| FFASTENAL CO COMFAST |
| 4.55% | 4.39% | $217.1M | 4.5M | $209.7M | 4.5M | +316+0.01% | Add |
 ACCENTURE PLC IRELANDACN |
| 2.58% | 5.53% | $122.9M | 987,533 | $264.3M | 1.3M | -345,122-25.90% | Reduce |
 TRACTOR SUPPLY CO COMTSCO |
| 1.57% | 2.23% | $75.1M | 2.4M | $106.8M | 2.4M | +19,786+0.84% | Add |
 APPLE INCAAPL |
| 0.18% | 0.16% | $8.7M | 29,951 | $7.6M | 29,951 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.06% | 0.06% | $3.0M | 6,053 | $2.9M | 6,053 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.05% | 0.07% | $2.3M | 6,072 | $3.4M | 9,072 | -3,000-33.07% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.03% | 0.02% | $1.2M | 2,380 | $1.2M | 2,380 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.01% | 0.01% | $506,374 | 1,010 | $496,445 | 1,010 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.01% | 0.01% | $410,592 | 2,800 | $404,432 | 2,800 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.01% | 0.01% | $385,634 | 1,618 | $336,981 | 1,618 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.01% | — | $372,533 | 2,668 | $0 | 0 | +2,668 | New Buy |
 NVIDIA CORPORATIONNVDA |
| <0.01% | — | $211,695 | 1,058 | $0 | 0 | +1,058 | New Buy |
