APPLE INCAAPL |
| 9.16% | 8.62% | $150.8M | 521,022 | $133.6M | 526,411 | -5,389-1.02% | Reduce |
| AAlphabet Inc Class CGOOG |
| 9.06% | 8.08% | $149.2M | 422,142 | $125.3M | 436,647 | -14,505-3.32% | Reduce |
JOHNSON & JOHNSONJNJ |
| 7.11% | 7.41% | $117.1M | 460,889 | $114.8M | 469,541 | -8,652-1.84% | Reduce |
MASTERCARD INCORPORATEDMA |
| 4.61% | 4.71% | $75.8M | 147,633 | $73.0M | 146,153 | +1,480+1.01% | Add |
MICROSOFT CORPMSFT |
| 4.31% | 4.48% | $70.9M | 190,060 | $69.4M | 187,552 | +2,508+1.34% | Add |
AUTOMATIC DATA PROCESSING INADP |
| 4.05% | 3.93% | $66.6M | 297,574 | $60.8M | 299,302 | -1,728-0.58% | Reduce |
CATERPILLAR INCCAT |
| 3.66% | 2.64% | $60.2M | 56,535 | $40.9M | 57,721 | -1,186-2.05% | Reduce |
TJX COS INC NEWTJX |
| 3.55% | 3.99% | $58.4M | 385,448 | $61.7M | 386,623 | -1,175-0.30% | Reduce |
KINDER MORGAN INC DEL COMKMI |
| 3.49% | 3.91% | $57.5M | 1.8M | $60.6M | 1.8M | -8,670-0.48% | Reduce |
MERCK & CO INCMRK |
| 3.46% | 3.47% | $56.9M | 442,799 | $53.7M | 446,639 | -3,840-0.86% | Reduce |
PROCTER & GAMBLE COPG |
| 3.34% | 3.52% | $55.0M | 375,333 | $54.5M | 377,603 | -2,270-0.60% | Reduce |
| FFASTENAL CO COMFAST |
| 3.32% | 3.42% | $54.7M | 1.1M | $52.9M | 1.1M | -3,080-0.27% | Reduce |
AMAZON COM INCAMZN |
| 3.05% | 2.78% | $50.1M | 210,376 | $43.0M | 206,664 | +3,712+1.80% | Add |
PEPSICO INCPEP |
| 2.91% | 3.59% | $48.0M | 354,402 | $55.7M | 358,612 | -4,210-1.17% | Reduce |
COCA COLA COKO |
| 2.11% | 2.13% | $34.7M | 427,580 | $33.0M | 433,565 | -5,985-1.38% | Reduce |
LINDE PLCLIN |
| 2.05% | 2.05% | $33.8M | 65,071 | $31.8M | 64,153 | +918+1.43% | Add |
VERIZON COMMUNICATIONS INCVZ |
| 2.05% | 2.59% | $33.8M | 797,410 | $40.1M | 798,733 | -1,323-0.17% | Reduce |
| QQUALCOMM INCQCOM |
| 1.93% | 1.43% | $31.7M | 171,553 | $22.2M | 172,199 | -646-0.38% | Reduce |
BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.78% | 1.83% | $29.4M | 58,721 | $28.4M | 59,238 | -517-0.87% | Reduce |
| RRENTOKIL INITIAL PLCRTO |
| 1.74% | 2.03% | $28.7M | 1.0M | $31.4M | 998,337 | +5,098+0.51% | Add |
IQVIA HLDGS INCIQV |
| 1.59% | 1.45% | $26.2M | 135,620 | $22.5M | 131,656 | +3,964+3.01% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.45% | 1.46% | $23.9M | 47,615 | $22.6M | 45,986 | +1,629+3.54% | Add |
NOVO-NORDISK A SNVO |
| 1.39% | 1.14% | $22.9M | 477,675 | $17.7M | 480,319 | -2,644-0.55% | Reduce |
SYNOPSYS INCSNPS |
| 1.32% | 1.14% | $21.7M | 48,729 | $17.6M | 44,474 | +4,255+9.57% | Add |
CISCO SYS INCCSCO |
| 1.23% | 0.87% | $20.3M | 172,433 | $13.5M | 173,613 | -1,180-0.68% | Reduce |
AIR PRODUCTS AND CHEMICALS IAPD |
| 1.12% | 1.19% | $18.5M | 63,130 | $18.5M | 63,655 | -525-0.82% | Reduce |
STRYKER CORPORATIONSYK |
| 1.09% | 1.13% | $18.0M | 57,022 | $17.5M | 53,166 | +3,856+7.25% | Add |
SOUTHERN COSO |
| 1.08% | 1.16% | $17.8M | 186,389 | $18.0M | 186,271 | +118+0.06% | Add |
ALCON AG ORD SHSALC |
| 0.87% | 0.99% | $14.2M | 212,282 | $15.3M | 203,015 | +9,267+4.56% | Add |
INTUITINTU |
| 0.81% | 1.43% | $13.3M | 50,999 | $22.1M | 51,074 | -75-0.15% | Reduce |
| FFISERV INCFISV |
| 0.79% | 1.03% | $12.9M | 263,923 | $16.0M | 286,796 | -22,873-7.98% | Reduce |
MEDTRONIC PLCMDT |
| 0.67% | 0.87% | $11.0M | 141,131 | $13.6M | 156,416 | -15,285-9.77% | Reduce |
INTEL CORPINTC |
| 0.64% | 0.22% | $10.6M | 76,045 | $3.4M | 76,601 | -556-0.73% | Reduce |
EXXON MOBIL CORPXOM |
| 0.6% | 0.82% | $9.9M | 72,265 | $12.7M | 74,908 | -2,643-3.53% | Reduce |
GE AEROSPACEGE |
| 0.51% | 0.42% | $8.4M | 22,535 | $6.6M | 23,114 | -579-2.50% | Reduce |
STATE STR CORP COMSTT |
| 0.49% | 0.06% | $8.1M | 47,695 | $975,510 | 47,895 | -200-0.42% | Reduce |
JPMORGAN CHASE & COJPM |
| 0.45% | 0.43% | $7.4M | 22,707 | $6.7M | 22,696 | +11+0.05% | Add |
NVIDIA CORPORATIONNVDA |
| 0.39% | 0.35% | $6.4M | 32,010 | $5.5M | 31,470 | +540+1.72% | Add |
ABBVIE INCABBV |
| 0.38% | 0.34% | $6.2M | 24,617 | $5.3M | 24,432 | +185+0.76% | Add |
BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.36% | 0.34% | $6.0M | 71,989 | $5.3M | 72,689 | -700-0.96% | Reduce |
COSTCO WHOLESALE CORPORATIONCOST |
| 0.34% | 0.38% | $5.6M | 6,022 | $5.9M | 5,952 | +70+1.18% | Add |
ACCENTURE PLC IRELANDACN |
| 0.3% | 0.56% | $4.9M | 39,323 | $8.7M | 44,046 | -4,723-10.72% | Reduce |
GLOBAL PMTS INC COMGPN |
| 0.3% | 0.31% | $4.9M | 67,218 | $4.8M | 72,013 | -4,795-6.66% | Reduce |
RTX CORPORATIONRTX |
| 0.29% | 0.31% | $4.8M | 25,107 | $4.9M | 25,282 | -175-0.69% | Reduce |
ECOLAB INCECL |
| 0.29% | 0.26% | $4.7M | 16,871 | $4.1M | 15,372 | +1,499+9.75% | Add |
GE VERNOVA INCGEV |
| 0.27% | 0.22% | $4.5M | 3,830 | $3.4M | 3,902 | -72-1.85% | Reduce |
KEYSIGHT TECHNOLOGIES INCKEYS |
| 0.27% | 0.23% | $4.5M | 12,718 | $3.6M | 12,718 | 00.00% | Unchanged |
EMERSON ELEC COEMR |
| 0.26% | 0.26% | $4.3M | 30,137 | $4.1M | 30,987 | -850-2.74% | Reduce |
RESTAURANT BRANDS INTL INCQSR |
| 0.24% | 0.26% | $4.0M | 54,969 | $4.0M | 54,754 | +215+0.39% | Add |
ABBOTT LABORATORIESABT |
| 0.22% | 0.28% | $3.6M | 39,370 | $4.3M | 41,870 | -2,500-5.97% | Reduce |