 ALPHABET INCGOOGL |
| 8.51% | 7.3% | $491.4M | 1.4M | $370.3M | 1.3M | +87,358+6.78% | Add |
 MICROSOFT CORPMSFT |
| 7.53% | 7.74% | $435.3M | 1.2M | $392.5M | 1.1M | +106,481+10.04% | Add |
 APPLE INCAAPL |
| 6.79% | 6.29% | $392.3M | 1.4M | $318.8M | 1.3M | +99,830+7.95% | Add |
 AMAZON COM INCAMZN |
| 6.73% | 6.58% | $388.8M | 1.6M | $333.8M | 1.6M | +28,600+1.78% | Add |
 NVIDIA CORPORATIONNVDA |
| 6.64% | 5.02% | $383.4M | 1.9M | $254.7M | 1.5M | +455,788+31.21% | Add |
 VISA INCV |
| 4.58% | 4.44% | $264.8M | 771,906 | $225.4M | 745,683 | +26,223+3.52% | Add |
 APPLIED MATLS INCAMAT |
| 4.55% | 2.99% | $263.1M | 363,875 | $151.8M | 444,031 | -80,156-18.05% | Reduce |
 RTX CORPORATIONRTX |
| 3.56% | 3.93% | $205.4M | 1.1M | $199.2M | 1.0M | +50,069+4.85% | Add |
 MOTOROLA SOLUTIONS INCMSI |
| 3.2% | 3.69% | $184.8M | 445,079 | $187.0M | 430,891 | +14,188+3.29% | Add |
 META PLATFORMS INCMETA |
| 2.85% | 2.09% | $164.7M | 292,388 | $105.8M | 184,857 | +107,531+58.17% | Add |
 MERCK & CO INCMRK |
| 2.56% | 2.69% | $147.7M | 1.1M | $136.2M | 1.1M | +16,923+1.49% | Add |
 PARKER-HANNIFIN CORPPH |
| 2.4% | 2.16% | $138.7M | 141,805 | $109.5M | 122,356 | +19,449+15.90% | Add |
 AMPHENOL CORPAPH |
| 2.31% | 1.71% | $133.7M | 758,370 | $86.9M | 688,090 | +70,280+10.21% | Add |
 MEDTRONIC PLCMDT |
| 2.13% | 2.7% | $122.9M | 1.6M | $137.0M | 1.6M | -10,020-0.63% | Reduce |
 BROADCOM INCAVGO |
| 2% | 1.41% | $115.7M | 306,411 | $71.7M | 231,531 | +74,880+32.34% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.96% | 2.37% | $113.1M | 120,877 | $120.4M | 120,863 | +14+0.01% | Add |
 OTIS WORLDWIDEOTIS |
| 1.76% | 2.04% | $101.5M | 1.4M | $103.4M | 1.3M | +76,146+5.68% | Add |
 ELI LILLY & COLLY |
| 1.76% | 1.4% | $101.4M | 84,549 | $71.2M | 77,376 | +7,173+9.27% | Add |
 S&P GLOBAL INCSPGI |
| 1.68% | 1.83% | $97.0M | 238,298 | $92.9M | 218,402 | +19,896+9.11% | Add |
 KLA CORPKLAC |
| 1.61% | 1.17% | $93.3M | 309,186 | $59.2M | 40,174 | +269,012+669.62% | Add |
 LAUDER ESTEE COS INC CL AEL |
| 1.56% | 1.57% | $89.9M | 1.1M | $79.6M | 1.1M | +29,584+2.67% | Add |
 MORGAN STANLEYMS |
| 1.45% | 1.28% | $83.9M | 401,471 | $64.9M | 394,222 | +7,249+1.84% | Add |
 COLGATE PALMOLIVE COCL |
| 1.21% | 1.29% | $69.8M | 761,286 | $65.4M | 766,769 | -5,483-0.72% | Reduce |
 ZOETIS INC CL AZTS |
| 1.19% | 2.45% | $68.7M | 955,904 | $124.0M | 1.0M | -93,403-8.90% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.07% | 0.91% | $61.9M | 82,908 | $46.2M | 71,053 | +11,855+16.68% | Add |
 JPMORGAN CHASE & COJPM |
| 1.05% | 1% | $60.7M | 185,508 | $50.5M | 171,596 | +13,912+8.11% | Add |
 MARRIOTT INTL INC NEWMAR |
| 1.01% | 1.06% | $58.6M | 158,002 | $53.6M | 164,027 | -6,025-3.67% | Reduce |
 MOODYS CORPMCO |
| 1.01% | 1.01% | $58.3M | 128,644 | $51.1M | 117,168 | +11,476+9.79% | Add |
 NIKE INCNKE |
| 0.96% | 1.27% | $55.7M | 1.4M | $64.4M | 1.2M | +138,707+11.38% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.95% | 2.61% | $54.7M | 439,707 | $132.3M | 667,031 | -227,324-34.08% | Reduce |
 ECOLAB INCECL |
| 0.94% | 1.15% | $54.2M | 194,594 | $58.4M | 219,570 | -24,976-11.37% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.84% | 0.84% | $48.4M | 586,166 | $42.7M | 536,101 | +50,065+9.34% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.8% | 1.1% | $46.2M | 375,371 | $55.8M | 354,884 | +20,487+5.77% | Add |
 METTLER TOLEDO INTERNATIONALMTD |
| 0.78% | 0.74% | $45.1M | 35,279 | $37.6M | 29,842 | +5,437+18.22% | Add |
 ROSS STORES INC COMROST |
| 0.77% | 1.12% | $44.5M | 208,842 | $56.9M | 262,706 | -53,864-20.50% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 0.77% | 0.94% | $44.3M | 765,830 | $47.6M | 825,155 | -59,325-7.19% | Reduce |
 DISNEY WALT CODIS |
| 0.76% | 0.85% | $44.0M | 457,055 | $42.9M | 445,261 | +11,794+2.65% | Add |
 MARTIN MARIETTA MATLS INCMLM |
| 0.76% | 0.95% | $43.8M | 75,935 | $48.1M | 81,690 | -5,755-7.04% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.74% | 1.03% | $42.8M | 258,038 | $52.4M | 253,459 | +4,579+1.81% | Add |
 IDEXX LABS INC COMIDXX |
| 0.69% | 0.75% | $39.8M | 75,574 | $37.8M | 67,287 | +8,287+12.32% | Add |
 T-MOBILE US INC COMTMUS |
| 0.6% | 0.9% | $34.5M | 205,832 | $45.8M | 218,171 | -12,339-5.66% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.53% | 0.49% | $30.7M | 86,821 | $25.1M | 87,473 | -652-0.75% | Reduce |
 HONEYWELL INTL INCHON |
| 0.49% | 1.07% | $28.5M | 127,116 | $54.4M | 240,815 | -113,699-47.21% | Reduce |
 SMURFIT WESTROCK PLC SHSSW |
| 0.49% | — | $28.2M | 608,900 | $0 | 0 | +608,900 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.45% | 0.03% | $26.0M | 22,562 | $1.7M | 5,170 | +17,392+336.40% | Add |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.39% | 0.4% | $22.6M | 49,279 | $20.5M | 42,220 | +7,059+16.72% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 0.33% | 0.94% | $19.0M | 125,504 | $47.7M | 303,247 | -177,743-58.61% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.22% | 0.37% | $12.5M | 25,077 | $18.9M | 39,467 | -14,390-36.46% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.21% | — | $12.3M | 55,478 | $0 | 0 | +55,478 | New Buy |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.18% | 0.27% | $10.3M | 241,113 | $13.6M | 217,486 | +23,627+10.86% | Add |
