 MICROSOFT CORPMSFT |
| 4.98% | 5.15% | $25.7M | 69,007 | $25.8M | 69,792 | -785-1.12% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 4.27% | 4.77% | $22.1M | 23,594 | $23.9M | 24,016 | -422-1.76% | Reduce |
 KLA CORPKLAC |
| 3.61% | 1.87% | $18.7M | 61,857 | $9.4M | 6,369 | +55,488+871.22% | Add |
 JPMORGAN CHASE & COJPM |
| 3.25% | 3.03% | $16.8M | 51,281 | $15.2M | 51,569 | -288-0.56% | Reduce |
 VISA INCV |
| 3.18% | 2.7% | $16.4M | 47,930 | $13.5M | 44,804 | +3,126+6.98% | Add |
 TEXAS INSTRS INCTXN |
| 3.02% | 2.29% | $15.6M | 52,384 | $11.5M | 59,061 | -6,677-11.31% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 2.9% | 1.83% | $15.0M | 36,067 | $9.2M | 33,883 | +2,184+6.45% | Add |
 BROADCOM INCAVGO |
| 2.87% | 2.61% | $14.8M | 39,309 | $13.1M | 42,299 | -2,990-7.07% | Reduce |
 HEICO CORP NEWHEI |
| 2.7% | 2.03% | $14.0M | 39,203 | $10.2M | 37,034 | +2,169+5.86% | Add |
| NNEXTERA ENERGY INCNEE |
| 2.58% | 2.84% | $13.3M | 151,672 | $14.2M | 153,364 | -1,692-1.10% | Reduce |
 AMGEN INC COMAMGN |
| 2.47% | 2.52% | $12.7M | 35,209 | $12.6M | 35,864 | -655-1.83% | Reduce |
 ORACLE CORPORCL |
| 2.43% | 2.66% | $12.6M | 85,642 | $13.4M | 90,802 | -5,160-5.68% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 2.39% | 2.08% | $12.4M | 6,237 | $10.4M | 7,566 | -1,329-17.57% | Reduce |
| CCANADIAN NAT RES LTDCNQ |
| 2.35% | 2.9% | $12.1M | 307,322 | $14.5M | 298,546 | +8,776+2.94% | Add |
| EENERGY TRANSFER L PET |
| 2.31% | 2.63% | $11.9M | 624,024 | $13.2M | 683,788 | -59,764-8.74% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 2.31% | 1.82% | $11.9M | 11,776 | $9.1M | 10,803 | +973+9.01% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 2.28% | 2.62% | $11.8M | 320,406 | $13.1M | 346,750 | -26,344-7.60% | Reduce |
 ENBRIDGE INCENB |
| 2.26% | 2.24% | $11.7M | 215,154 | $11.2M | 207,616 | +7,538+3.63% | Add |
 NOVO-NORDISK A SNVO |
| 2.18% | 2% | $11.3M | 234,979 | $10.0M | 272,379 | -37,400-13.73% | Reduce |
 WILLIAMS SONOMA INCWSM |
| 2.14% | 1.72% | $11.0M | 47,316 | $8.6M | 47,340 | -24-0.05% | Reduce |
 ONEOK INC NEWOKE |
| 1.97% | 2.33% | $10.2M | 116,793 | $11.7M | 129,177 | -12,384-9.59% | Reduce |
 LOWES COS INC COMLOW |
| 1.88% | 2.04% | $9.7M | 44,135 | $10.2M | 43,323 | +812+1.87% | Add |
 SHERWIN WILLIAMS COSHW |
| 1.67% | 1.6% | $8.6M | 24,982 | $8.0M | 24,961 | +21+0.08% | Add |
 WILLIAMS COS INCWMB |
| 1.4% | 1.38% | $7.2M | 97,246 | $6.9M | 95,062 | +2,184+2.30% | Add |
 PARKER-HANNIFIN CORPPH |
| 1.28% | 0.85% | $6.6M | 6,785 | $4.2M | 4,732 | +2,053+43.39% | Add |
 AMERICAN TOWER CORP COMAMT |
| 1.27% | 1.47% | $6.6M | 40,189 | $7.4M | 42,665 | -2,476-5.80% | Reduce |
 CINTAS CORP COMCTAS |
| 1.26% | 1.2% | $6.5M | 38,366 | $6.0M | 35,694 | +2,672+7.49% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 1.22% | 1.73% | $6.3M | 21,705 | $8.7M | 25,168 | -3,463-13.76% | Reduce |
| LLEMAITRE VASCULAR INCLMAT |
| 1.21% | 1.29% | $6.3M | 65,261 | $6.5M | 59,093 | +6,168+10.44% | Add |
 MCKESSON CORP COMMCK |
| 1.18% | 0.71% | $6.1M | 8,085 | $3.5M | 4,102 | +3,983+97.10% | Add |
 APPLE INCAAPL |
| 1.09% | 1% | $5.7M | 19,531 | $5.0M | 19,773 | -242-1.22% | Reduce |
 AMERIPRISE FINL INCAMP |
| 1.06% | 1.42% | $5.5M | 11,977 | $7.1M | 15,988 | -4,011-25.09% | Reduce |
 ASSURANT INCAIZ |
| 1.02% | 1.15% | $5.3M | 19,633 | $5.8M | 26,507 | -6,874-25.93% | Reduce |
 NIKE INCNKE |
| 0.99% | 1.26% | $5.1M | 124,581 | $6.3M | 119,111 | +5,470+4.59% | Add |
 ZOETIS INC CL AZTS |
| 0.96% | 1.23% | $5.0M | 69,149 | $6.1M | 51,991 | +17,158+33.00% | Add |
 HARTFORD INSURANCEHIG |
| 0.95% | 0.87% | $4.9M | 37,077 | $4.4M | 32,329 | +4,748+14.69% | Add |
 INTUITINTU |
| 0.95% | 1.3% | $4.9M | 18,724 | $6.5M | 15,101 | +3,623+23.99% | Add |
 TJX COS INC NEWTJX |
| 0.87% | 0.95% | $4.5M | 29,589 | $4.8M | 29,908 | -319-1.07% | Reduce |
 CASEYS GEN STORES INCCASY |
| 0.85% | 0.82% | $4.4M | 5,530 | $4.1M | 5,650 | -120-2.12% | Reduce |
| NNASDAQ INCNDAQ |
| 0.8% | 0.58% | $4.2M | 52,685 | $2.9M | 34,518 | +18,167+52.63% | Add |
 DOMINOS PIZZA INCDPZ |
| 0.72% | 0.97% | $3.7M | 12,518 | $4.9M | 13,545 | -1,027-7.58% | Reduce |
 WALMART INCWMT |
| 0.7% | 0.88% | $3.6M | 31,877 | $4.4M | 35,313 | -3,436-9.73% | Reduce |
| QQUALCOMM INCQCOM |
| 0.7% | 0.69% | $3.6M | 19,533 | $3.5M | 26,919 | -7,386-27.44% | Reduce |
 ALPHABET INCGOOGL |
| 0.62% | 0.51% | $3.2M | 8,969 | $2.6M | 8,892 | +77+0.87% | Add |
| MMPLX LPFFUT |
| 0.61% | 0.75% | $3.2M | 56,240 | $3.7M | 65,550 | -9,310-14.20% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.6% | 0.61% | $3.1M | 13,775 | $3.1M | 15,056 | -1,281-8.51% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.55% | 0.54% | $2.8M | 11,094 | $2.7M | 11,094 | 00.00% | Unchanged |
 CHURCH & DWIGHTCHD |
| 0.54% | 0.55% | $2.8M | 28,596 | $2.7M | 29,386 | -790-2.69% | Reduce |
| WWESTERN MIDSTREAM PAR LPWES |
| 0.5% | 0.53% | $2.6M | 59,492 | $2.6M | 64,355 | -4,863-7.56% | Reduce |
| AAMDOCS LTD SHSDOX |
| 0.46% | 0.57% | $2.4M | 46,585 | $2.9M | 44,133 | +2,452+5.56% | Add |
