 APPLE INCAAPL |
| 4.28% | 4.06% | $57.7M | 324,710 | $47.4M | 334,705 | -9,995-2.99% | Reduce |
 MICROSOFT CORPMSFT |
| 2.82% | 3.02% | $38.0M | 113,135 | $35.2M | 124,901 | -11,766-9.42% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.8% | 3.2% | $37.7M | 13,016 | $37.4M | 14,015 | -999-7.13% | Reduce |
| PPIMCO ETF TRMINT |
| 2.69% | 3.39% | $36.2M | 356,580 | $39.6M | 388,314 | -31,734-8.17% | Reduce |
 AMAZON COM INCAMZN |
| 2.2% | 2.53% | $29.6M | 8,871 | $29.5M | 8,973 | -102-1.14% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 2.04% | 2.31% | $27.5M | 93,942 | $26.9M | 91,634 | +2,308+2.52% | Add |
 ICON PUB LTD COICLR |
| 2.01% | 1.86% | $27.0M | 87,214 | $21.7M | 82,686 | +4,528+5.48% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.97% | 2.13% | $26.6M | 221,061 | $24.9M | 222,853 | -1,792-0.80% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.81% | 2.04% | $24.3M | 36,475 | $23.8M | 41,658 | -5,183-12.44% | Reduce |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 1.8% | — | $24.3M | 192,018 | $0 | 0 | +192,018 | New Buy |
 NIKE INCNKE |
| 1.75% | 1.92% | $23.6M | 141,801 | $22.4M | 154,494 | -12,693-8.22% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.73% | 1.63% | $23.3M | 32,400 | $19.0M | 33,380 | -980-2.94% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 1.73% | 1.7% | $23.2M | 56,065 | $19.8M | 61,852 | -5,787-9.36% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.69% | 1.79% | $22.7M | 63,291 | $20.9M | 60,083 | +3,208+5.34% | Add |
 JPMORGAN CHASE & COJPM |
| 1.67% | 2.06% | $22.5M | 142,084 | $24.1M | 146,965 | -4,881-3.32% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 1.58% | 1.67% | $21.3M | 227,943 | $19.5M | 247,928 | -19,985-8.06% | Reduce |
 SKYWORKS SOLUTIONS INCSWKS |
| 1.58% | 1.73% | $21.3M | 137,161 | $20.2M | 122,334 | +14,827+12.12% | Add |
 TORONTO DOMINION BK ONT COM NEWTD |
| 1.52% | <0.01% | $20.5M | 267,208 | $22,000 | 329 | +266,879+81,118.24% | Add |
 PRUDENTIAL FINL INCPRU |
| 1.51% | 1.63% | $20.4M | 188,021 | $19.0M | 181,002 | +7,019+3.88% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.51% | 1.81% | $20.3M | 118,547 | $21.1M | 130,760 | -12,213-9.34% | Reduce |
 META PLATFORMS INCMETA |
| 1.48% | 1.72% | $19.9M | 59,185 | $20.0M | 59,019 | +166+0.28% | Add |
| BBANK OF AMER CORPBAC |
| 1.42% | 1.56% | $19.2M | 430,537 | $18.2M | 429,459 | +1,078+0.25% | Add |
| FFIRST REP BK SAN FRAFRC |
| 1.42% | 1.5% | $19.1M | 92,564 | $17.5M | 90,725 | +1,839+2.03% | Add |
 CARRIER GLOBALCARR |
| 1.41% | — | $19.0M | 351,015 | $0 | 0 | +351,015 | New Buy |
 NOVARTIS AGNVS |
| 1.4% | 1.45% | $18.8M | 215,399 | $17.0M | 207,381 | +8,018+3.87% | Add |
 AKAMAI TECHNOLOGIES INCAKAM |
| 1.39% | 1.57% | $18.7M | 159,675 | $18.3M | 175,248 | -15,573-8.89% | Reduce |
 TARGET CORP COMTGT |
| 1.37% | 1.64% | $18.4M | 79,641 | $19.1M | 83,401 | -3,760-4.51% | Reduce |
 AMPHENOL CORPAPH |
| 1.37% | 1.44% | $18.4M | 210,251 | $16.8M | 229,493 | -19,242-8.38% | Reduce |
| HHASBRO INCHAS |
| 1.34% | 1.18% | $18.1M | 177,675 | $13.7M | 153,761 | +23,914+15.55% | Add |
 FORD MTR COF |
| 1.33% | 1.37% | $17.9M | 862,676 | $16.0M | 1.1M | -266,082-23.57% | Reduce |
 ENBRIDGE INCENB |
| 1.27% | 0.01% | $17.1M | 438,124 | $62,000 | 1,552 | +436,572+28,129.64% | Add |
 PEPSICO INCPEP |
| 1.27% | 1.29% | $17.1M | 98,303 | $15.0M | 100,047 | -1,744-1.74% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.26% | 1.38% | $17.0M | 120,505 | $16.1M | 135,921 | -15,416-11.34% | Reduce |
 OSHKOSH CORPOSK |
| 1.24% | — | $16.8M | 148,706 | $0 | 0 | +148,706 | New Buy |
| CCATALENT INCORPORATEDCTLT |
| 1.24% | — | $16.7M | 130,395 | $0 | 0 | +130,395 | New Buy |
 PAYPAL HLDGS INC COMPYPL |
| 1.23% | 1.67% | $16.5M | 87,534 | $19.5M | 74,747 | +12,787+17.11% | Add |
 TJX COS INC NEWTJX |
| 1.22% | 1.23% | $16.5M | 217,213 | $14.4M | 218,342 | -1,129-0.52% | Reduce |
| VVODAFONE GROUP PLC NEWVOD |
| 1.18% | 1.2% | $15.8M | 1.1M | $14.0M | 904,880 | +156,026+17.24% | Add |
| FFLEETCOR TECHNOLOGIES INCORPORATEDFLT1EUR |
| 1.17% | 0.79% | $15.8M | 70,414 | $9.2M | 35,357 | +35,057+99.15% | Add |
 CHUBB LIMITEDCB |
| 1.15% | 1.21% | $15.5M | 80,339 | $14.2M | 81,655 | -1,316-1.61% | Reduce |
 MERCK & CO INCMRK |
| 1.1% | 1.24% | $14.9M | 193,931 | $14.5M | 192,503 | +1,428+0.74% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.08% | 1.36% | $14.6M | 281,002 | $15.8M | 292,764 | -11,762-4.02% | Reduce |
 CROWN CASTLE INC COMCCI |
| 1.08% | 1.13% | $14.5M | 69,693 | $13.2M | 76,317 | -6,624-8.68% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 1.08% | 1.06% | $14.5M | 219,095 | $12.4M | 212,695 | +6,400+3.01% | Add |
 NUCOR CORPNUE |
| 1.02% | 1.27% | $13.8M | 120,927 | $14.8M | 150,553 | -29,626-19.68% | Reduce |
 SIMON PPTY GROUP INC NEW COMSPG |
| 1% | 0.19% | $13.5M | 84,273 | $2.3M | 17,426 | +66,847+383.60% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.99% | 1.03% | $13.3M | 37,457 | $12.1M | 34,917 | +2,540+7.27% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.98% | 1% | $13.2M | 43,398 | $11.7M | 45,557 | -2,159-4.74% | Reduce |
 TELEDYNE TECHNOLOGIES INCTDY |
| 0.97% | 0.9% | $13.1M | 29,900 | $10.5M | 24,325 | +5,575+22.92% | Add |
| IISHARES TRLQD |
| 0.94% | 0.8% | $12.7M | 95,751 | $9.3M | 69,855 | +25,896+37.07% | Add |
