 MICROSOFT CORPMSFT |
| 8.03% | 8.27% | $334.9M | 897,889 | $352.4M | 951,875 | -53,986-5.67% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 6.96% | 7.87% | $290.4M | 310,417 | $335.4M | 336,645 | -26,228-7.79% | Reduce |
 REPUBLIC SVCS INCRSG |
| 6.04% | 6.43% | $251.9M | 1.2M | $274.1M | 1.3M | -69,689-5.57% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 5.56% | 7.4% | $231.6M | 672,706 | $315.3M | 983,714 | -311,008-31.62% | Reduce |
 AMPHENOL CORPAPH |
| 4.66% | 4.04% | $194.2M | 1.1M | $172.0M | 1.4M | -259,672-19.07% | Reduce |
 AMAZON COM INCAMZN |
| 4.58% | 3.67% | $190.8M | 800,378 | $156.2M | 749,864 | +50,514+6.74% | Add |
 MASTERCARD INCORPORATEDMA |
| 4.24% | 4.76% | $176.8M | 344,319 | $202.8M | 405,818 | -61,499-15.15% | Reduce |
 ALPHABET INCGOOGL |
| 4.23% | 2.67% | $176.3M | 493,428 | $113.6M | 394,968 | +98,460+24.93% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 3.28% | 2.68% | $137.0M | 487,018 | $114.2M | 470,941 | +16,077+3.41% | Add |
 HOME DEPOT INCHD |
| 3.21% | 4.2% | $133.8M | 379,338 | $179.0M | 544,311 | -164,973-30.31% | Reduce |
 CINTAS CORP COMCTAS |
| 3.09% | 3.07% | $128.7M | 756,419 | $130.7M | 772,906 | -16,487-2.13% | Reduce |
 APPLE INCAAPL |
| 2.76% | 1.16% | $115.1M | 397,628 | $49.3M | 194,352 | +203,276+104.59% | Add |
 AMERICAN EXPRESS COAXP |
| 2.45% | 2.31% | $102.2M | 302,256 | $98.5M | 325,516 | -23,260-7.15% | Reduce |
 GALLAGHER ARTHUR J & CO COMAJG |
| 2.27% | 2.49% | $94.8M | 413,100 | $106.2M | 490,488 | -77,388-15.78% | Reduce |
 BERKLEY W R CORPWRB |
| 2.27% | 2.16% | $94.5M | 1.3M | $92.0M | 1.4M | -48,915-3.52% | Reduce |
 MOODYS CORPMCO |
| 1.94% | 2.01% | $80.7M | 178,199 | $85.7M | 196,399 | -18,200-9.27% | Reduce |
 EATON CORP PLCETN |
| 1.61% | 1.09% | $67.2M | 157,752 | $46.5M | 129,871 | +27,881+21.47% | Add |
 DEERE & CODE |
| 1.52% | 1.32% | $63.4M | 99,965 | $56.0M | 99,472 | +493+0.50% | Add |
 PARKER-HANNIFIN CORPPH |
| 1.27% | 1.25% | $53.0M | 54,149 | $53.1M | 59,268 | -5,119-8.64% | Reduce |
 MORGAN STANLEYMS |
| 1.26% | 1.02% | $52.4M | 250,782 | $43.4M | 263,608 | -12,826-4.87% | Reduce |
 XYLEM INCXYL |
| 1.2% | 0.17% | $49.8M | 421,515 | $7.4M | 62,316 | +359,199+576.42% | Add |
 VISA INCV |
| 1.01% | 0.46% | $42.0M | 122,518 | $19.6M | 64,997 | +57,521+88.50% | Add |
 MEDTRONIC PLCMDT |
| 0.97% | 1.01% | $40.4M | 516,815 | $43.2M | 498,319 | +18,496+3.71% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.86% | 0.95% | $36.0M | 71,884 | $40.3M | 84,072 | -12,188-14.50% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.77% | 0.75% | $31.9M | 346,404 | $32.1M | 347,200 | -796-0.23% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.76% | 0.54% | $31.5M | 89,243 | $23.2M | 80,787 | +8,456+10.47% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.75% | 0.64% | $31.4M | 42,095 | $27.2M | 41,774 | +321+0.77% | Add |
 PROGRESSIVE CORPPGR |
| 0.75% | 1.8% | $31.3M | 143,145 | $76.5M | 386,014 | -242,869-62.92% | Reduce |
 PRICE T ROWE GROUP INC COMTROW |
| 0.73% | 0.57% | $30.5M | 267,963 | $24.2M | 267,963 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.71% | 0.63% | $29.6M | 99,449 | $26.8M | 138,078 | -38,629-27.98% | Reduce |
| CCRH PLCCRH |
| 0.67% | 1% | $27.8M | 259,980 | $42.8M | 406,729 | -146,749-36.08% | Reduce |
 META PLATFORMS INCMETA |
| 0.62% | 0.71% | $26.1M | 46,247 | $30.2M | 52,825 | -6,578-12.45% | Reduce |
 FERGUSON ENTERPRISES INCFERG |
| 0.62% | 0.08% | $26.0M | 109,346 | $3.5M | 15,151 | +94,195+621.71% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 0.59% | 0.51% | $24.6M | 170,371 | $21.9M | 184,267 | -13,896-7.54% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.43% | 0.53% | $17.8M | 35,458 | $22.6M | 45,954 | -10,496-22.84% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.41% | 0.38% | $16.9M | 196,728 | $16.1M | 36,925 | +159,803+432.78% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.4% | 0.34% | $16.5M | 44,664 | $14.3M | 44,514 | +150+0.34% | Add |
 BLACKSTONE INCBX |
| 0.35% | 0.36% | $14.7M | 125,345 | $15.5M | 135,118 | -9,773-7.23% | Reduce |
| BBOBS DISC FURNITURE INCBOBS |
| 0.34% | — | $14.3M | 905,958 | $0 | 0 | +905,958 | New Buy |
 BROADCOM INCAVGO |
| 0.34% | 0.27% | $14.0M | 37,072 | $11.5M | 37,307 | -235-0.63% | Reduce |
 HUBBELL INCHUBB |
| 0.32% | 0.12% | $13.5M | 25,857 | $5.3M | 10,735 | +15,122+140.87% | Add |
 JPMORGAN CHASE & COJPM |
| 0.31% | 0.27% | $12.8M | 39,093 | $11.5M | 39,254 | -161-0.41% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.28% | 0.25% | $11.9M | 54,453 | $10.6M | 53,852 | +601+1.12% | Add |
| VVANGUARD FTSEVEA |
| 0.28% | 0.25% | $11.8M | 165,606 | $10.6M | 165,535 | +71+0.04% | Add |
| IISHARES TRIVV |
| 0.26% | 0.03% | $11.0M | 14,750 | $1.4M | 2,118 | +12,632+596.41% | Add |
| AAPPLIED AEROSPACE & DEFENSEAADX |
| 0.26% | — | $10.6M | 467,320 | $0 | 0 | +467,320 | New Buy |
 DOMINOS PIZZA INCDPZ |
| 0.25% | 0.7% | $10.6M | 35,812 | $29.7M | 82,869 | -47,057-56.78% | Reduce |
 MCDONALDS CORPMCD |
| 0.24% | 0.31% | $10.1M | 37,333 | $13.4M | 43,131 | -5,798-13.44% | Reduce |
| IISHARES RUSSELLIWB |
| 0.24% | 0.21% | $10.1M | 24,550 | $8.8M | 24,550 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.23% | 0.21% | $9.7M | 49,265 | $9.1M | 49,265 | 00.00% | Unchanged |
