 APPLE INCAAPL |
| 6.96% | 6.52% | $58.6M | 202,608 | $52.3M | 206,227 | -3,619-1.75% | Reduce |
 CATERPILLAR INCCAT |
| 5.1% | 4.06% | $43.0M | 40,343 | $32.6M | 46,081 | -5,738-12.45% | Reduce |
 JPMORGAN CHASE & COJPM |
| 4.77% | 4.59% | $40.2M | 122,829 | $36.9M | 125,339 | -2,510-2.00% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 3.81% | 4.01% | $32.1M | 126,245 | $32.2M | 131,797 | -5,552-4.21% | Reduce |
 MICROSOFT CORPMSFT |
| 3.72% | 3.74% | $31.3M | 83,870 | $30.0M | 81,090 | +2,780+3.43% | Add |
 BROADCOM INCAVGO |
| 3.07% | 2.83% | $25.8M | 68,418 | $22.7M | 73,481 | -5,063-6.89% | Reduce |
 RTX CORPORATIONRTX |
| 2.97% | 3.28% | $25.0M | 132,012 | $26.4M | 136,772 | -4,760-3.48% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 2.94% | 2.96% | $24.7M | 484,553 | $23.7M | 466,134 | +18,419+3.95% | Add |
 WOODWARD INCWWD |
| 2.84% | 2.64% | $23.9M | 56,158 | $21.2M | 59,307 | -3,149-5.31% | Reduce |
 STRYKER CORPORATIONSYK |
| 2.83% | 2.95% | $23.9M | 75,766 | $23.7M | 72,122 | +3,644+5.05% | Add |
 ECOLAB INCECL |
| 2.37% | 2.36% | $20.0M | 71,655 | $19.0M | 71,407 | +248+0.35% | Add |
 ABBVIE INCABBV |
| 2.18% | 1.93% | $18.4M | 73,119 | $15.5M | 71,175 | +1,944+2.73% | Add |
 GE VERNOVA INCGEV |
| 2.04% | 1.84% | $17.1M | 14,587 | $14.8M | 16,948 | -2,361-13.93% | Reduce |
 VULCAN MATLS COVMC |
| 1.96% | 1.92% | $16.5M | 55,967 | $15.4M | 56,559 | -592-1.05% | Reduce |
 AMAZON COM INCAMZN |
| 1.94% | 1.79% | $16.4M | 68,626 | $14.4M | 69,103 | -477-0.69% | Reduce |
 CONSTELLATION ENERGY CORPCEG |
| 1.9% | 2.17% | $16.0M | 64,525 | $17.5M | 62,512 | +2,013+3.22% | Add |
| WWATSCO INCWSO |
| 1.81% | 1.68% | $15.2M | 36,553 | $13.5M | 37,030 | -477-1.29% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.79% | 1.88% | $15.1M | 30,081 | $15.1M | 30,650 | -569-1.86% | Reduce |
 CURTISS WRIGHT CORPCW |
| 1.72% | 1.73% | $14.5M | 19,149 | $13.9M | 20,379 | -1,230-6.04% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.71% | 1.62% | $14.4M | 42,539 | $13.0M | 42,914 | -375-0.87% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.7% | 2.19% | $14.3M | 122,802 | $17.6M | 120,117 | +2,685+2.24% | Add |
 NETFLIX INCNFLX |
| 1.7% | 1.33% | $14.3M | 200,644 | $10.7M | 111,202 | +89,442+80.43% | Add |
 AMPHENOL CORPAPH |
| 1.56% | 1.24% | $13.1M | 74,542 | $10.0M | 79,122 | -4,580-5.79% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 1.52% | 1.63% | $12.8M | 146,268 | $13.1M | 141,102 | +5,166+3.66% | Add |
 ALCON AG ORD SHSALC |
| 1.4% | 1.69% | $11.8M | 175,773 | $13.6M | 180,366 | -4,593-2.55% | Reduce |
 PAYCHEX INC COMPAYX |
| 1.38% | 1.24% | $11.6M | 118,275 | $10.0M | 108,499 | +9,776+9.01% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.32% | 1.11% | $11.1M | 39,414 | $8.9M | 36,644 | +2,770+7.56% | Add |
 MERCK & CO INCMRK |
| 1.3% | 1.32% | $11.0M | 85,476 | $10.6M | 88,152 | -2,676-3.04% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.28% | 1.73% | $10.8M | 65,078 | $13.9M | 67,350 | -2,272-3.37% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.11% | 0.64% | $9.4M | 12,954 | $5.1M | 15,062 | -2,108-14.00% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.07% | 0.93% | $9.0M | 25,471 | $7.4M | 25,934 | -463-1.79% | Reduce |
 CISCO SYS INCCSCO |
| 1.02% | 0.73% | $8.6M | 73,103 | $5.9M | 76,005 | -2,902-3.82% | Reduce |
 CHURCH & DWIGHTCHD |
| 0.97% | 1.02% | $8.2M | 84,388 | $8.2M | 87,563 | -3,175-3.63% | Reduce |
 ALPHABET INCGOOGL |
| 0.91% | 0.8% | $7.7M | 21,462 | $6.4M | 22,231 | -769-3.46% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.88% | 0.93% | $7.4M | 50,375 | $7.5M | 51,841 | -1,466-2.83% | Reduce |
 SALESFORCE INCCRM |
| 0.85% | — | $7.2M | 45,803 | $0 | 0 | +45,803 | New Buy |
 ABBOTT LABORATORIESABT |
| 0.83% | 1% | $7.0M | 77,206 | $8.1M | 78,424 | -1,218-1.55% | Reduce |
 BLACKSTONE SECD LENDINGBXSL |
| 0.78% | 0.82% | $6.6M | 277,925 | $6.6M | 279,435 | -1,510-0.54% | Reduce |
 STERIS PLCSTE |
| 0.75% | 0.87% | $6.3M | 30,086 | $7.0M | 31,677 | -1,591-5.02% | Reduce |
 WALMART INCWMT |
| 0.75% | 0.9% | $6.3M | 55,907 | $7.2M | 58,076 | -2,169-3.73% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.72% | 0.79% | $6.1M | 66,139 | $6.4M | 67,912 | -1,773-2.61% | Reduce |
 PEPSICO INCPEP |
| 0.72% | 0.88% | $6.1M | 44,826 | $7.1M | 45,429 | -603-1.33% | Reduce |
 TRUIST FINL CORPTFC |
| 0.68% | 0.67% | $5.7M | 114,371 | $5.4M | 117,917 | -3,546-3.01% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.66% | 1.98% | $5.5M | 40,559 | $15.9M | 93,514 | -52,955-56.63% | Reduce |
 HONEYWELL INTL INCHON |
| 0.66% | 1.42% | $5.5M | 24,746 | $11.4M | 50,509 | -25,763-51.01% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.65% | — | $5.5M | 24,674 | $0 | 0 | +24,674 | New Buy |
 COPART INC COMCPRT |
| 0.6% | 0.81% | $5.1M | 179,485 | $6.5M | 195,681 | -16,196-8.28% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.53% | 0.5% | $4.5M | 8,915 | $4.0M | 8,300 | +615+7.41% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.53% | 0.69% | $4.5M | 15,345 | $5.5M | 16,016 | -671-4.19% | Reduce |
 IDEXX LABS INC COMIDXX |
| 0.51% | 0.58% | $4.3M | 8,234 | $4.7M | 8,360 | -126-1.51% | Reduce |
