 APPLE INCAAPL |
| 10.37% | 10.2% | $185.5M | 641,048 | $162.6M | 640,727 | +321+0.05% | Add |
 BROADCOM INCAVGO |
| 6.71% | 6.22% | $120.1M | 317,853 | $99.1M | 320,282 | -2,429-0.76% | Reduce |
 ALPHABET INCGOOGL |
| 5.67% | 5.13% | $101.5M | 283,954 | $81.7M | 284,247 | -293-0.10% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.3% | 4.2% | $76.9M | 384,366 | $66.9M | 383,616 | +750+0.20% | Add |
 MICROSOFT CORPMSFT |
| 4.08% | 4.63% | $73.0M | 195,726 | $73.9M | 199,550 | -3,824-1.92% | Reduce |
 AMAZON COM INCAMZN |
| 3.36% | 3.29% | $60.1M | 252,219 | $52.5M | 252,000 | +219+0.09% | Add |
 ELI LILLY & COLLY |
| 3.31% | 2.92% | $59.2M | 49,397 | $46.6M | 50,623 | -1,226-2.42% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.49% | 2.51% | $44.6M | 136,259 | $40.0M | 136,055 | +204+0.15% | Add |
 VISA INCV |
| 2.32% | 2.3% | $41.5M | 121,064 | $36.7M | 121,438 | -374-0.31% | Reduce |
 PEPSICO INCPEP |
| 2.25% | 2.9% | $40.2M | 297,092 | $46.2M | 297,619 | -527-0.18% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 2.21% | 2.07% | $39.5M | 39,055 | $33.0M | 38,956 | +99+0.25% | Add |
 ABBVIE INCABBV |
| 1.68% | 1.64% | $30.1M | 119,744 | $26.1M | 119,936 | -192-0.16% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.6% | 0.84% | $28.6M | 39,615 | $13.4M | 39,283 | +332+0.85% | Add |
 META PLATFORMS INCMETA |
| 1.44% | 1.61% | $25.8M | 45,789 | $25.6M | 44,809 | +980+2.19% | Add |
 ANALOG DEVICES INC COMADI |
| 1.28% | 1.15% | $22.9M | 57,686 | $18.4M | 57,702 | -16-0.03% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.26% | 1.08% | $22.6M | 32,914 | $17.2M | 28,703 | +4,211+14.67% | Add |
 EATON CORP PLCETN |
| 1.24% | 1.17% | $22.2M | 52,131 | $18.7M | 52,186 | -55-0.11% | Reduce |
 TJX COS INC NEWTJX |
| 1.23% | 1.44% | $22.0M | 145,107 | $22.9M | 143,696 | +1,411+0.98% | Add |
 WALMART INCWMT |
| 1.22% | 1.5% | $21.8M | 192,306 | $24.0M | 192,877 | -571-0.30% | Reduce |
 PALO ALTOPANW |
| 1.21% | 0.64% | $21.7M | 63,561 | $10.2M | 63,754 | -193-0.30% | Reduce |
 VERTIV HOLDINGS COVRT |
| 1.17% | 1.03% | $20.9M | 62,463 | $16.5M | 65,684 | -3,221-4.90% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.13% | 1.26% | $20.2M | 138,091 | $20.0M | 138,598 | -507-0.37% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.13% | 1.57% | $20.1M | 147,302 | $25.0M | 147,214 | +88+0.06% | Add |
 MARRIOTT INTL INC NEWMAR |
| 1.11% | 1.09% | $19.9M | 53,622 | $17.4M | 53,343 | +279+0.52% | Add |
 HOME DEPOT INCHD |
| 1.11% | 1.18% | $19.9M | 56,326 | $18.8M | 57,204 | -878-1.53% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.95% | 1.03% | $17.1M | 34,088 | $16.4M | 34,248 | -160-0.47% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.87% | 0.79% | $15.6M | 44,131 | $12.6M | 43,860 | +271+0.62% | Add |
 CINTAS CORP COMCTAS |
| 0.83% | 0.95% | $14.9M | 87,725 | $15.1M | 89,167 | -1,442-1.62% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.83% | 0.93% | $14.9M | 78,208 | $14.9M | 78,459 | -251-0.32% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.82% | 0.63% | $14.7M | 30,750 | $10.1M | 29,922 | +828+2.77% | Add |
| BBANK OF AMER CORPBAC |
| 0.79% | 0.75% | $14.1M | 247,454 | $12.0M | 245,965 | +1,489+0.61% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.78% | 0.89% | $14.0M | 27,904 | $14.1M | 28,745 | -841-2.93% | Reduce |
 LOWES COS INC COMLOW |
| 0.77% | 0.93% | $13.7M | 62,320 | $14.8M | 62,475 | -155-0.25% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.75% | 1.06% | $13.4M | 80,954 | $16.9M | 81,499 | -545-0.67% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.73% | 0.7% | $13.0M | 26,530 | $11.1M | 26,719 | -189-0.71% | Reduce |
 EDWARDS LIFESCIENCES CORPEW |
| 0.73% | 0.75% | $13.0M | 143,763 | $12.0M | 149,402 | -5,639-3.77% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 0.72% | 0.77% | $12.8M | 93,824 | $12.2M | 93,363 | +461+0.49% | Add |
 UNION PAC CORPUNP |
| 0.72% | 0.73% | $12.8M | 47,143 | $11.6M | 47,777 | -634-1.33% | Reduce |
 BOEING COBA |
| 0.7% | 0.71% | $12.6M | 57,977 | $11.3M | 56,896 | +1,081+1.90% | Add |
 CUMMINS INCCMI |
| 0.64% | 0.54% | $11.5M | 16,145 | $8.7M | 16,102 | +43+0.27% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.64% | 0.62% | $11.5M | 46,563 | $9.8M | 47,254 | -691-1.46% | Reduce |
 CISCO SYS INCCSCO |
| 0.62% | 0.4% | $11.0M | 93,823 | $6.4M | 82,787 | +11,036+13.33% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.6% | 0.59% | $10.8M | 14,453 | $9.4M | 14,528 | -75-0.52% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.55% | 0.79% | $9.8M | 79,481 | $12.6M | 79,912 | -431-0.54% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.54% | 0.38% | $9.8M | 23,464 | $6.1M | 22,480 | +984+4.38% | Add |
 TEXAS INSTRS INCTXN |
| 0.54% | 0.39% | $9.6M | 32,184 | $6.2M | 32,186 | -2-0.01% | Reduce |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.54% | 0.66% | $9.6M | 57,514 | $10.6M | 61,022 | -3,508-5.75% | Reduce |
 RTX CORPORATIONRTX |
| 0.53% | 0.61% | $9.5M | 50,084 | $9.7M | 50,422 | -338-0.67% | Reduce |
 MERCK & CO INCMRK |
| 0.49% | 0.51% | $8.7M | 68,055 | $8.2M | 67,757 | +298+0.44% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.48% | 0.73% | $8.6M | 16,934 | $11.6M | 17,057 | -123-0.72% | Reduce |
