 AMAZON COM INCAMZN |
| 5.28% | 5.13% | $130.3M | 546,745 | $114.4M | 549,111 | -2,366-0.43% | Reduce |
 AMPHENOL CORPAPH |
| 5.14% | 3.96% | $126.9M | 719,908 | $88.2M | 698,111 | +21,797+3.12% | Add |
 ALPHABET INCGOOGL |
| 4.55% | 4.2% | $112.5M | 314,665 | $93.5M | 325,013 | -10,348-3.18% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.31% | 4.58% | $106.4M | 212,583 | $102.1M | 212,978 | -395-0.19% | Reduce |
 APPLE INCAAPL |
| 4.3% | 4.12% | $106.2M | 367,068 | $91.7M | 361,518 | +5,550+1.54% | Add |
 MICROSOFT CORPMSFT |
| 4.28% | 4.66% | $105.8M | 283,554 | $103.9M | 280,616 | +2,938+1.05% | Add |
 ROCKWELL AUTOMATION INCROK |
| 3.73% | 3.04% | $92.1M | 186,053 | $67.7M | 188,730 | -2,677-1.42% | Reduce |
 TJX COS INC NEWTJX |
| 3.51% | 4.15% | $86.7M | 572,190 | $92.5M | 579,015 | -6,825-1.18% | Reduce |
 ASML HLDG NVASML |
| 3.31% | 2.35% | $81.8M | 41,120 | $52.5M | 39,717 | +1,403+3.53% | Add |
 ECOLAB INCECL |
| 3.3% | 3.46% | $81.5M | 292,638 | $77.0M | 289,612 | +3,026+1.04% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 3.3% | 3.04% | $81.4M | 289,497 | $67.7M | 279,374 | +10,123+3.62% | Add |
 WATTS WATER TECHNOLOGIES INCWTS |
| 3.08% | 2.47% | $76.0M | 194,171 | $55.0M | 189,310 | +4,861+2.57% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 2.97% | 3.02% | $73.4M | 147,702 | $67.3M | 150,795 | -3,093-2.05% | Reduce |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 2.77% | 3.33% | $68.4M | 410,233 | $74.2M | 427,559 | -17,326-4.05% | Reduce |
 EDWARDS LIFESCIENCES CORPEW |
| 2.69% | 2.66% | $66.5M | 735,377 | $59.3M | 740,200 | -4,823-0.65% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.53% | 2.33% | $62.5M | 177,012 | $51.9M | 181,073 | -4,061-2.24% | Reduce |
 WEST PHARMACEUTICAL SVSC INCWST |
| 2.32% | 1.81% | $57.3M | 159,696 | $40.4M | 161,159 | -1,463-0.91% | Reduce |
 LINCOLN ELEC HLDGS INCLECO |
| 2.18% | 2.24% | $53.8M | 202,695 | $49.8M | 200,120 | +2,575+1.29% | Add |
 ANALOG DEVICES INC COMADI |
| 1.82% | 1.64% | $44.8M | 112,904 | $36.5M | 114,853 | -1,949-1.70% | Reduce |
 KROGER CO COMKR |
| 1.79% | 2.57% | $44.2M | 796,380 | $57.3M | 792,549 | +3,831+0.48% | Add |
 S&P GLOBAL INCSPGI |
| 1.69% | 2.02% | $41.7M | 102,467 | $45.0M | 105,819 | -3,352-3.17% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.32% | 1.57% | $32.6M | 34,862 | $34.9M | 35,039 | -177-0.51% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.3% | 1.45% | $32.2M | 126,625 | $32.2M | 131,894 | -5,269-3.99% | Reduce |
| IISHARES COREIJR |
| 1.28% | 1.18% | $31.7M | 213,825 | $26.2M | 210,832 | +2,993+1.42% | Add |
 CLOROX CO DELCLX |
| 1.26% | 1.38% | $31.0M | 324,913 | $30.8M | 297,600 | +27,313+9.18% | Add |
 JPMORGAN CHASE & COJPM |
| 1.25% | 1.26% | $30.9M | 94,380 | $28.1M | 95,510 | -1,130-1.18% | Reduce |
| FFISERV INCFISV |
| 1.24% | 1.33% | $30.6M | 623,289 | $29.5M | 529,103 | +94,186+17.80% | Add |
| IISHARES TRIVV |
| 1.24% | 1.2% | $30.5M | 40,764 | $26.7M | 40,813 | -49-0.12% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.2% | 1.29% | $29.5M | 57,479 | $28.7M | 57,394 | +85+0.15% | Add |
 WW GRAINGER INCGWW |
| 1.16% | 1.04% | $28.5M | 20,964 | $23.2M | 21,286 | -322-1.51% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.1% | 1.01% | $27.2M | 136,086 | $22.4M | 128,610 | +7,476+5.81% | Add |
 PEPSICO INCPEP |
| 1.01% | 1.29% | $25.0M | 184,915 | $28.8M | 185,475 | -560-0.30% | Reduce |
 ALCON AG ORD SHSALC |
| 0.87% | 1.4% | $21.4M | 319,605 | $31.2M | 414,141 | -94,536-22.83% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.8% | 0.69% | $19.8M | 225,257 | $15.4M | 165,852 | +59,405+35.82% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.75% | 0.7% | $18.4M | 37,502 | $15.6M | 37,502 | 00.00% | Unchanged |
 CARLISLE COS INCCSL |
| 0.73% | 0.73% | $18.0M | 49,537 | $16.4M | 49,032 | +505+1.03% | Add |
| JJPMORGAN BETABUILDERSBBJP |
| 0.61% | 0.48% | $15.1M | 200,297 | $10.7M | 155,653 | +44,644+28.68% | Add |
 LABCORP HOLDINGS INCECL |
| 0.58% | 0.73% | $14.3M | 51,068 | $16.3M | 61,021 | -9,953-16.31% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.54% | 0.57% | $13.3M | 90,519 | $12.8M | 88,483 | +2,036+2.30% | Add |
 MERCK & CO INCMRK |
| 0.46% | 0.48% | $11.3M | 87,972 | $10.7M | 88,805 | -833-0.94% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.41% | 0.4% | $10.2M | 178,425 | $8.9M | 182,911 | -4,486-2.45% | Reduce |
 BROADCOM INCAVGO |
| 0.38% | 0.35% | $9.4M | 24,929 | $7.7M | 24,959 | -30-0.12% | Reduce |
| IISHARES COREIJH |
| 0.38% | 0.36% | $9.3M | 121,065 | $8.0M | 118,778 | +2,287+1.93% | Add |
| CCHEWY INC CL ACHWY |
| 0.38% | 0.87% | $9.3M | 474,960 | $19.3M | 714,246 | -239,286-33.50% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.35% | 0.35% | $8.6M | 82,689 | $7.9M | 81,018 | +1,671+2.06% | Add |
| VVANGUARD FSTEVWO |
| 0.32% | 0.32% | $8.0M | 133,272 | $7.0M | 130,341 | +2,931+2.25% | Add |
| VVANGUARD FTSEVEA |
| 0.32% | 0.29% | $7.9M | 110,272 | $6.5M | 101,773 | +8,499+8.35% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.31% | 0.37% | $7.7M | 106,993 | $8.2M | 113,945 | -6,952-6.10% | Reduce |
 BXP INCBXP |
| 0.3% | 0.27% | $7.4M | 110,916 | $6.0M | 114,741 | -3,825-3.33% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.3% | 0.3% | $7.3M | 34,540 | $6.8M | 35,272 | -732-2.08% | Reduce |
