 ADVANCED MICRO DEVICES INCAMD |
| 7.06% | 3.04% | $29.5M | 50,863 | $11.5M | 56,604 | -5,741-10.14% | Reduce |
 ALPHABET INCGOOGL |
| 6.42% | 6.2% | $26.9M | 75,282 | $23.5M | 81,745 | -6,463-7.91% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.6% | 5.74% | $23.5M | 117,234 | $21.8M | 124,787 | -7,553-6.05% | Reduce |
 APPLE INCAAPL |
| 5.07% | 5.26% | $21.2M | 73,399 | $19.9M | 78,531 | -5,132-6.53% | Reduce |
 ANALOG DEVICES INC COMADI |
| 4.65% | 4.6% | $19.5M | 49,038 | $17.4M | 54,825 | -5,787-10.56% | Reduce |
 APPLIED MATLS INCAMAT |
| 3.64% | 2.01% | $15.2M | 21,077 | $7.6M | 22,247 | -1,170-5.26% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 3.57% | 4.05% | $15.0M | 58,877 | $15.3M | 62,773 | -3,896-6.21% | Reduce |
 AMAZON COM INCAMZN |
| 3.43% | 3.51% | $14.4M | 60,216 | $13.3M | 63,936 | -3,720-5.82% | Reduce |
 MICROSOFT CORPMSFT |
| 3.37% | 3.77% | $14.1M | 37,796 | $14.3M | 38,609 | -813-2.11% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 3.14% | 3.56% | $13.1M | 25,580 | $13.5M | 26,988 | -1,408-5.22% | Reduce |
 ROCKWELL AUTOMATION INCROK |
| 3.02% | 2.61% | $12.7M | 25,565 | $9.9M | 27,613 | -2,048-7.42% | Reduce |
 TJX COS INC NEWTJX |
| 2.77% | 3.43% | $11.6M | 76,450 | $13.0M | 81,329 | -4,879-6.00% | Reduce |
 RTX CORPORATIONRTX |
| 2.69% | 3.26% | $11.3M | 59,474 | $12.3M | 63,977 | -4,503-7.04% | Reduce |
 ELI LILLY & COLLY |
| 2.64% | 2.17% | $11.1M | 9,217 | $8.2M | 8,934 | +283+3.17% | Add |
| SSCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSSBGSY |
| 2.52% | 2.46% | $10.6M | 162,049 | $9.3M | 171,456 | -9,407-5.49% | Reduce |
 PROCTER & GAMBLE COPG |
| 2.31% | 2.68% | $9.7M | 66,074 | $10.1M | 70,255 | -4,181-5.95% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 2.25% | 2.4% | $9.4M | 42,099 | $9.1M | 44,774 | -2,675-5.97% | Reduce |
 HOME DEPOT INCHD |
| 2.23% | 2.42% | $9.3M | 26,470 | $9.2M | 27,920 | -1,450-5.19% | Reduce |
 DANAHER CORP DEL COMDHR |
| 2.06% | 2.42% | $8.6M | 45,245 | $9.2M | 48,334 | -3,089-6.39% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.99% | 2.63% | $8.3M | 91,953 | $10.0M | 97,082 | -5,129-5.28% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 1.95% | 1.97% | $8.2M | 16,441 | $7.5M | 16,735 | -294-1.76% | Reduce |
 CANADIAN NATL RY COCNI |
| 1.8% | 1.89% | $7.5M | 63,272 | $7.1M | 69,562 | -6,290-9.04% | Reduce |
 XYLEM INCXYL |
| 1.69% | 2.01% | $7.1M | 59,886 | $7.6M | 63,656 | -3,770-5.92% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.67% | 1.56% | $7.0M | 20,685 | $5.9M | 19,490 | +1,195+6.13% | Add |
 APTARGROUP INCATR |
| 1.66% | 2.25% | $6.9M | 55,419 | $8.5M | 67,684 | -12,265-18.12% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.27% | 1.76% | $5.3M | 32,003 | $6.7M | 32,318 | -315-0.97% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 1.25% | 1.33% | $5.2M | 56,560 | $5.0M | 53,514 | +3,046+5.69% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.18% | 1.29% | $5.0M | 68,615 | $4.9M | 68,120 | +495+0.73% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.06% | 1.1% | $4.4M | 50,437 | $4.2M | 45,020 | +5,417+12.03% | Add |
 ASML HLDG NVASML |
| 0.94% | 0.72% | $3.9M | 2,010 | $2.7M | 2,070 | -60-2.90% | Reduce |
| GGQG PARTNERS EMERGING MARKETS EQUITYINSTGQGIX |
| 0.8% | 0.88% | $3.3M | 179,937 | $3.3M | 182,804 | -2,867-1.57% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.76% | 1.24% | $3.2M | 23,218 | $4.7M | 27,668 | -4,450-16.08% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.74% | 0.39% | $3.1M | 4,041 | $1.5M | 3,806 | +235+6.17% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.73% | 0.8% | $3.0M | 33,000 | $3.0M | 33,000 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.67% | 0.49% | $2.8M | 2,640 | $1.9M | 2,640 | 00.00% | Unchanged |
| AAMG RIVER ROAD SMALL-MID CAP VARIMX |
| 0.66% | 0.67% | $2.7M | 259,951 | $2.5M | 260,567 | -616-0.24% | Reduce |
 BROADCOM INCAVGO |
| 0.65% | 0.36% | $2.7M | 7,175 | $1.4M | 4,452 | +2,723+61.16% | Add |
 CARRIER GLOBALCARR |
| 0.53% | 0.64% | $2.2M | 30,105 | $2.4M | 43,375 | -13,270-30.59% | Reduce |
| NNESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSNSRGY |
| 0.49% | 0.6% | $2.1M | 20,171 | $2.3M | 22,891 | -2,720-11.88% | Reduce |
 MERCK & CO INCMRK |
| 0.48% | 0.53% | $2.0M | 15,539 | $2.0M | 16,839 | -1,300-7.72% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.47% | 0.68% | $2.0M | 4,717 | $2.6M | 9,531 | -4,814-50.51% | Reduce |
 WASTE CONNECTIONS INCWCN |
| 0.41% | 0.29% | $1.7M | 10,350 | $1.1M | 6,695 | +3,655+54.59% | Add |
 NOVARTIS AGNVS |
| 0.39% | 0.42% | $1.6M | 10,438 | $1.6M | 10,438 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.32% | 0.32% | $1.3M | 5,261 | $1.2M | 5,601 | -340-6.07% | Reduce |
 EOG RES INCEOG |
| 0.32% | 0.39% | $1.3M | 10,200 | $1.5M | 10,200 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 0.31% | 0.27% | $1.3M | 6,200 | $1.0M | 6,200 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.3% | 0.3% | $1.3M | 4,690 | $1.1M | 4,690 | 00.00% | Unchanged |
 VISA INCV |
| 0.28% | 0.27% | $1.2M | 3,400 | $1.0M | 3,400 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.26% | 0.24% | $1.1M | 3,120 | $895,161 | 3,121 | -1-0.03% | Reduce |
| FFISERV INCFISV |
| 0.25% | 0.73% | $1.1M | 21,645 | $2.8M | 49,740 | -28,095-56.48% | Reduce |
