 APPLE INCAAPL |
| 9.34% | 9.96% | $42.5M | 146,728 | $37.7M | 148,702 | -1,974-1.33% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 8.92% | 9.49% | $40.5M | 202,607 | $35.9M | 206,038 | -3,431-1.67% | Reduce |
| AAlphabet Inc Class CGOOG |
| 8.33% | 8.2% | $37.9M | 107,153 | $31.1M | 108,261 | -1,108-1.02% | Reduce |
 MICROSOFT CORPMSFT |
| 6.51% | 7.88% | $29.6M | 79,247 | $29.9M | 80,676 | -1,429-1.77% | Reduce |
 AMAZON COM INCAMZN |
| 5.67% | 6.03% | $25.8M | 108,086 | $22.8M | 109,700 | -1,614-1.47% | Reduce |
 KLA CORPKLAC |
| 4.07% | 2.42% | $18.5M | 61,246 | $9.2M | 6,220 | +55,026+884.66% | Add |
 LAM RESEARCH CORPLRCX |
| 3.91% | 2.34% | $17.8M | 40,962 | $8.9M | 41,530 | -568-1.37% | Reduce |
 BROADCOM INCAVGO |
| 3.87% | 3.85% | $17.6M | 46,534 | $14.6M | 47,164 | -630-1.34% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.5% | 4.55% | $15.9M | 16,977 | $17.2M | 17,281 | -304-1.76% | Reduce |
 AMPHENOL CORPAPH |
| 3.35% | 2.92% | $15.2M | 86,304 | $11.1M | 87,668 | -1,364-1.56% | Reduce |
 MOODYS CORPMCO |
| 3.31% | 3.88% | $15.0M | 33,185 | $14.7M | 33,690 | -505-1.50% | Reduce |
 VISA INCV |
| 3.13% | 3.37% | $14.2M | 41,395 | $12.8M | 42,199 | -804-1.91% | Reduce |
 APPLIED MATLS INCAMAT |
| 2.91% | 1.68% | $13.2M | 18,317 | $6.3M | 18,561 | -244-1.31% | Reduce |
| FFASTENAL CO COMFAST |
| 2.62% | 3.08% | $11.9M | 248,271 | $11.7M | 251,340 | -3,069-1.22% | Reduce |
 ASML HLDG NVASML |
| 2.58% | 1.73% | $11.7M | 5,903 | $6.6M | 4,974 | +929+18.68% | Add |
 S&P GLOBAL INCSPGI |
| 2.4% | 3.05% | $10.9M | 26,782 | $11.5M | 27,116 | -334-1.23% | Reduce |
 IDEXX LABS INC COMIDXX |
| 2.32% | 3.01% | $10.5M | 19,990 | $11.4M | 20,285 | -295-1.45% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 2.14% | 0.78% | $9.7M | 16,706 | $3.0M | 14,521 | +2,185+15.05% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 2.03% | 2.1% | $9.2M | 18,817 | $7.9M | 19,056 | -239-1.25% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 2.01% | 2.39% | $9.1M | 17,798 | $9.0M | 18,091 | -293-1.62% | Reduce |
 MSCI INCMSCI |
| 1.87% | 2.19% | $8.5M | 15,154 | $8.3M | 15,372 | -218-1.42% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.82% | 0.65% | $8.3M | 7,159 | $2.5M | 7,268 | -109-1.50% | Reduce |
 DANAHER CORP DEL COMDHR |
| 1.81% | 2.19% | $8.2M | 43,158 | $8.3M | 43,817 | -659-1.50% | Reduce |
 ALPHABET INCGOOGL |
| 1.44% | 1.45% | $6.5M | 18,309 | $5.5M | 19,095 | -786-4.12% | Reduce |
 LINDE PLCLIN |
| 1.21% | 0.86% | $5.5M | 10,552 | $3.2M | 6,553 | +3,999+61.03% | Add |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 1.15% | 1.04% | $5.2M | 13,948 | $3.9M | 14,150 | -202-1.43% | Reduce |
 CORNING INCGLW |
| 1.05% | 0.68% | $4.8M | 18,766 | $2.6M | 18,932 | -166-0.88% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.92% | 0.73% | $4.2M | 13,956 | $2.7M | 14,146 | -190-1.34% | Reduce |
 UNITED RENTALS INCURI |
| 0.84% | 0.66% | $3.8M | 3,375 | $2.5M | 3,427 | -52-1.52% | Reduce |
 INTEL CORPINTC |
| 0.73% | — | $3.3M | 23,594 | $0 | 0 | +23,594 | New Buy |
 DEERE & CODE |
| 0.56% | 0.61% | $2.6M | 4,044 | $2.3M | 4,088 | -44-1.08% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.52% | 0.61% | $2.4M | 9,390 | $2.3M | 9,390 | 00.00% | Unchanged |
 CIENA CORPCIEN |
| 0.5% | 0.49% | $2.3M | 4,676 | $1.8M | 4,748 | -72-1.52% | Reduce |
| IISHARES TRIVW |
| 0.42% | 0.42% | $1.9M | 14,000 | $1.6M | 14,000 | 00.00% | Unchanged |
 CINTAS CORP COMCTAS |
| 0.32% | 0.38% | $1.4M | 8,502 | $1.5M | 8,613 | -111-1.29% | Reduce |
 TJX COS INC NEWTJX |
| 0.2% | 0.25% | $905,213 | 5,975 | $954,208 | 5,975 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.18% | 0.21% | $830,647 | 1,660 | $795,472 | 1,660 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.17% | 0.15% | $753,242 | 628 | $577,616 | 628 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.15% | 0.13% | $669,312 | 5,600 | $488,404 | 700 | +4,900+700.00% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.14% | 0.14% | $617,200 | 4,000 | $528,400 | 4,000 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.13% | 0.19% | $604,086 | 3,731 | $727,312 | 5,008 | -1,277-25.50% | Reduce |
 AMGEN INC COMAMGN |
| 0.13% | 0.15% | $572,150 | 1,580 | $555,923 | 1,580 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIBAB |
| 0.1% | 0.12% | $475,256 | 17,707 | $438,504 | 16,265 | +1,442+8.87% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.1% | 0.14% | $435,313 | 1,548 | $520,896 | 2,149 | -601-27.97% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.08% | 0.09% | $360,281 | 7,123 | $325,233 | 6,519 | +604+9.27% | Add |
 AMERIPRISE FINL INCAMP |
| 0.07% | 0.08% | $330,307 | 720 | $319,968 | 720 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 0.07% | 0.08% | $317,785 | 1,419 | $288,312 | 1,419 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.06% | 0.07% | $292,589 | 416 | $280,626 | 455 | -39-8.57% | Reduce |
| VVANGUARD WORLD FDVIS |
| 0.06% | 0.07% | $288,304 | 800 | $249,776 | 800 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.06% | 0.07% | $265,361 | 2,757 | $265,720 | 2,757 | 00.00% | Unchanged |
