 MICROSOFT CORPMSFT |
| 3.92% | 4.87% | $110.9M | 263,705 | $107.2M | 285,005 | -21,300-7.47% | Reduce |
 ALPHABET INCGOOGL |
| 2.96% | 3.62% | $83.7M | 554,855 | $79.5M | 569,486 | -14,631-2.57% | Reduce |
 APPLE INCAAPL |
| 2.76% | 4.18% | $78.2M | 455,952 | $92.0M | 478,172 | -22,220-4.65% | Reduce |
 AMAZON COM INCAMZN |
| 2.61% | 2.87% | $73.7M | 408,483 | $63.1M | 415,022 | -6,539-1.58% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.52% | 2.09% | $71.4M | 78,993 | $45.9M | 92,695 | -13,702-14.78% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 2.05% | 2.39% | $58.0M | 120,485 | $52.5M | 123,056 | -2,571-2.09% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.56% | 2.16% | $44.1M | 89,244 | $47.5M | 90,225 | -981-1.09% | Reduce |
 VISA INCV |
| 1.46% | 1.77% | $41.4M | 148,367 | $39.0M | 149,700 | -1,333-0.89% | Reduce |
 META PLATFORMS INCMETA |
| 1.44% | 1.37% | $40.8M | 83,976 | $30.2M | 85,408 | -1,432-1.68% | Reduce |
 HOME DEPOT INCHD |
| 1.42% | 1.52% | $40.0M | 104,402 | $33.3M | 96,204 | +8,198+8.52% | Add |
 BROADCOM INCAVGO |
| 1.24% | 1.5% | $35.2M | 26,535 | $33.0M | 29,610 | -3,075-10.39% | Reduce |
 ELI LILLY & COLLY |
| 1.18% | 0.49% | $33.3M | 42,778 | $10.8M | 18,573 | +24,205+130.32% | Add |
 PALO ALTOPANW |
| 1.06% | 1.4% | $30.0M | 105,500 | $30.8M | 104,579 | +921+0.88% | Add |
 COCA COLA COKO |
| 1.04% | 1.29% | $29.5M | 482,550 | $28.4M | 482,668 | -118-0.02% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.02% | 1.5% | $28.8M | 39,346 | $33.0M | 50,028 | -10,682-21.35% | Reduce |
 ADOBE INC COMADBE |
| 0.97% | 1.45% | $27.5M | 54,591 | $31.9M | 53,492 | +1,099+2.05% | Add |
| MMODINE MFG COMOD |
| 0.89% | 0.28% | $25.1M | 264,163 | $6.2M | 103,187 | +160,976+156.00% | Add |
 NOVO-NORDISK A SNVO |
| 0.83% | 0.85% | $23.4M | 182,206 | $18.6M | 180,293 | +1,913+1.06% | Add |
 SERVICENOW INCNOW |
| 0.83% | 0.97% | $23.4M | 30,650 | $21.4M | 30,245 | +405+1.34% | Add |
 AUTODESK INCADSK |
| 0.8% | 0.95% | $22.7M | 87,134 | $20.9M | 86,005 | +1,129+1.31% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.8% | 0.97% | $22.6M | 282,692 | $21.3M | 282,692 | 00.00% | Unchanged |
 INTUITINTU |
| 0.8% | 0.96% | $22.5M | 34,652 | $21.2M | 33,965 | +687+2.02% | Add |
 MEDTRONIC PLCMDT |
| 0.79% | 0.96% | $22.4M | 257,013 | $21.2M | 257,600 | -587-0.23% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.79% | 1.11% | $22.3M | 112,428 | $24.5M | 143,998 | -31,570-21.92% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.76% | 0.97% | $21.4M | 277,427 | $21.4M | 276,131 | +1,296+0.47% | Add |
 MARRIOTT INTL INC NEWMAR |
| 0.72% | 0.65% | $20.3M | 80,599 | $14.3M | 63,352 | +17,247+27.22% | Add |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.7% | 0.69% | $19.9M | 37,973 | $15.2M | 30,934 | +7,039+22.75% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.66% | 0.75% | $18.7M | 39,234 | $16.5M | 35,217 | +4,017+11.41% | Add |
 ABBOTT LABORATORIESABT |
| 0.65% | 0.72% | $18.5M | 162,067 | $15.9M | 144,324 | +17,743+12.29% | Add |
 JACOBS SOLUTIONS INCJ |
| 0.61% | 0.64% | $17.4M | 113,058 | $14.1M | 108,431 | +4,627+4.27% | Add |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 0.61% | 0.24% | $17.2M | 156,184 | $5.3M | 60,784 | +95,400+156.95% | Add |
 PEPSICO INCPEP |
| 0.6% | 0.9% | $16.8M | 96,164 | $19.9M | 117,124 | -20,960-17.90% | Reduce |
| EENPRO INCNPO |
| 0.59% | 0.28% | $16.6M | 98,640 | $6.1M | 38,967 | +59,673+153.14% | Add |
 WASTE MGMT INC DELWM |
| 0.59% | 0.62% | $16.6M | 78,099 | $13.7M | 76,314 | +1,785+2.34% | Add |
| IINSIGHT ENTERPRISES INCNSIT |
| 0.58% | 0.26% | $16.3M | 87,871 | $5.8M | 32,710 | +55,161+168.64% | Add |
| MMACOM TECH SOLUTIONS HLDGS IMTSI |
| 0.57% | 0.27% | $16.2M | 169,759 | $6.0M | 65,012 | +104,747+161.12% | Add |
 EXXON MOBIL CORPXOM |
| 0.56% | 0.8% | $15.8M | 135,918 | $17.6M | 176,464 | -40,546-22.98% | Reduce |
 APPLIED INDL TECHNOLOGIES INAIT |
| 0.55% | 0.29% | $15.6M | 78,797 | $6.4M | 37,155 | +41,642+112.08% | Add |
 KADANT INCKAI |
| 0.54% | 0.21% | $15.2M | 46,326 | $4.5M | 16,143 | +30,183+186.97% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.54% | 0.67% | $15.2M | 43,822 | $14.7M | 41,849 | +1,973+4.71% | Add |
| MMUELLER INDS INCMLI |
| 0.54% | 0.27% | $15.2M | 281,102 | $5.8M | 123,654 | +157,448+127.33% | Add |
| VVANGUARD FTSEVEA |
| 0.52% | 0.64% | $14.8M | 295,195 | $14.1M | 295,195 | 00.00% | Unchanged |
 VEEVA SYS INCVEEV |
| 0.52% | 0.53% | $14.6M | 63,116 | $11.6M | 60,421 | +2,695+4.46% | Add |
 HONEYWELL INTL INCHON |
| 0.51% | 0.77% | $14.5M | 70,864 | $17.0M | 81,165 | -10,301-12.69% | Reduce |
| EENSIGN GROUP INCENSG |
| 0.51% | 0.22% | $14.5M | 116,853 | $4.9M | 43,292 | +73,561+169.92% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.51% | 0.69% | $14.5M | 94,449 | $15.2M | 97,106 | -2,657-2.74% | Reduce |
 WORKDAY INCWDAY |
| 0.51% | — | $14.4M | 52,612 | $0 | 0 | +52,612 | New Buy |
 MATERION CORPMTRN |
| 0.51% | 0.25% | $14.3M | 108,587 | $5.4M | 41,699 | +66,888+160.41% | Add |
| MMYR GROUP INCMYRG |
| 0.5% | 0.24% | $14.2M | 80,340 | $5.3M | 36,781 | +43,559+118.43% | Add |
 CHEVRON CORPORATIONCVX |
| 0.5% | 0.68% | $14.1M | 89,010 | $14.9M | 99,629 | -10,619-10.66% | Reduce |
