 APPLE INCAAPL |
| 6.75% | 6.85% | $55.1M | 190,471 | $53.4M | 210,506 | -20,035-9.52% | Reduce |
 ALPHABET INCGOOGL |
| 6.71% | 5.86% | $54.8M | 153,465 | $45.7M | 158,981 | -5,516-3.47% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.88% | 6.65% | $48.0M | 239,946 | $51.9M | 297,380 | -57,434-19.31% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 5.82% | 6.99% | $47.5M | 119,487 | $54.5M | 118,312 | +1,175+0.99% | Add |
 MASTERCARD INCORPORATEDMA |
| 4.01% | 4.12% | $32.7M | 63,715 | $32.1M | 64,303 | -588-0.91% | Reduce |
 IDEXX LABS INC COMIDXX |
| 3.46% | 3.77% | $28.3M | 53,673 | $29.4M | 52,266 | +1,407+2.69% | Add |
 AMAZON COM INCAMZN |
| 3.42% | 3.21% | $28.0M | 117,314 | $25.1M | 120,303 | -2,989-2.48% | Reduce |
 KRYSTAL BIOTECH INCKRYS |
| 3.23% | 2.39% | $26.4M | 70,945 | $18.6M | 72,045 | -1,100-1.53% | Reduce |
 ASML HLDG NVASML |
| 2.77% | 2.05% | $22.6M | 11,379 | $16.0M | 12,087 | -708-5.86% | Reduce |
 ELI LILLY & COLLY |
| 2.62% | 2.14% | $21.4M | 17,843 | $16.7M | 18,109 | -266-1.47% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.57% | 2.93% | $21.0M | 64,082 | $22.9M | 77,714 | -13,632-17.54% | Reduce |
 ABBVIE INCABBV |
| 2.33% | 2.13% | $19.0M | 75,667 | $16.6M | 76,262 | -595-0.78% | Reduce |
 EXXON MOBIL CORPXOM |
| 2.14% | 3% | $17.5M | 127,901 | $23.4M | 137,891 | -9,990-7.24% | Reduce |
 MICROSOFT CORPMSFT |
| 2.08% | 2.14% | $17.0M | 45,559 | $16.7M | 45,113 | +446+0.99% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.98% | 1.79% | $16.2M | 57,466 | $14.0M | 57,631 | -165-0.29% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.96% | 1.99% | $16.0M | 62,902 | $15.5M | 63,497 | -595-0.94% | Reduce |
 SIMON PPTY GROUP INC NEW COMSPG |
| 1.92% | 1.7% | $15.7M | 70,055 | $13.2M | 71,025 | -970-1.37% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.79% | 2.01% | $14.6M | 15,637 | $15.7M | 15,752 | -115-0.73% | Reduce |
 LOWES COS INC COMLOW |
| 1.67% | 1.87% | $13.6M | 61,901 | $14.6M | 61,794 | +107+0.17% | Add |
 AMGEN INC COMAMGN |
| 1.62% | 1.65% | $13.2M | 36,460 | $12.9M | 36,625 | -165-0.45% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 1.53% | 1.45% | $12.5M | 25,145 | $11.3M | 25,315 | -170-0.67% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.49% | 1.98% | $12.2M | 73,440 | $15.4M | 74,567 | -1,127-1.51% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.47% | 1.84% | $12.0M | 23,608 | $14.3M | 23,712 | -104-0.44% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.47% | 1.51% | $12.0M | 81,903 | $11.8M | 81,671 | +232+0.28% | Add |
 DUKE ENERGY CORP NEWDUK |
| 1.44% | 1.59% | $11.8M | 93,081 | $12.4M | 94,412 | -1,331-1.41% | Reduce |
 ILLINOIS TOOLITW |
| 1.44% | 1.45% | $11.7M | 43,436 | $11.3M | 43,441 | -5-0.01% | Reduce |
 MCDONALDS CORPMCD |
| 1.43% | 1.71% | $11.7M | 43,114 | $13.3M | 42,954 | +160+0.37% | Add |
 SERVICENOW INCNOW |
| 1.42% | 1.57% | $11.6M | 116,558 | $12.3M | 117,268 | -710-0.61% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.39% | — | $11.4M | 358,450 | $0 | 0 | +358,450 | New Buy |
 EMERSON ELEC COEMR |
| 1.39% | 1.33% | $11.3M | 79,150 | $10.4M | 79,450 | -300-0.38% | Reduce |
 FAIR ISAAC CORPFICO |
| 1.36% | 1.2% | $11.1M | 9,295 | $9.3M | 8,735 | +560+6.41% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 1.19% | 1.13% | $9.8M | 43,540 | $8.8M | 43,241 | +299+0.69% | Add |
 OMEGA HEALTHCARE INVS INCOHI |
| 1.16% | — | $9.4M | 198,167 | $0 | 0 | +198,167 | New Buy |
 GENERAL DYNAMICS CORPGD |
| 1.09% | — | $8.9M | 25,075 | $0 | 0 | +25,075 | New Buy |
 AFLAC INC COMAFL |
| 1.02% | 1% | $8.4M | 71,250 | $7.8M | 71,210 | +40+0.06% | Add |
 REGENERON PHARMACEUTICALSREGN |
| 0.86% | 1.08% | $7.0M | 11,210 | $8.4M | 10,892 | +318+2.92% | Add |
 NEW YORK TIMES CO MTN BENYT |
| 0.84% | — | $6.9M | 97,970 | $0 | 0 | +97,970 | New Buy |
 CONSTELLATION ENERGY CORPCEG |
| 0.8% | 0.94% | $6.5M | 26,297 | $7.4M | 26,362 | -65-0.25% | Reduce |
 STARBUCKS CORPSBUX |
| 0.78% | 0.73% | $6.4M | 62,626 | $5.7M | 63,386 | -760-1.20% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.68% | 0.66% | $5.6M | 51,946 | $5.1M | 52,307 | -361-0.69% | Reduce |
 COHERENT CORPCOHR |
| 0.64% | 0.43% | $5.2M | 13,200 | $3.4M | 14,200 | -1,000-7.04% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.51% | 0.54% | $4.2M | 92,138 | $4.2M | 91,189 | +949+1.04% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.51% | 0.47% | $4.2M | 26,217 | $3.7M | 25,210 | +1,007+3.99% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.48% | — | $4.0M | 22,195 | $0 | 0 | +22,195 | New Buy |
| SSELECT SECTOR SPDR TRXLP |
| 0.48% | 0.48% | $3.9M | 47,382 | $3.7M | 45,484 | +1,898+4.17% | Add |
| IINVESCO EXCH TRADED FD TR IIDWAS |
| 0.46% | 0.37% | $3.8M | 29,822 | $2.9M | 29,375 | +447+1.52% | Add |
| SSPDR GOLD TRGLD |
| 0.42% | 0.43% | $3.4M | 9,275 | $3.4M | 7,846 | +1,429+18.21% | Add |
 SHOPIFY INCSHOP |
| 0.37% | 0.4% | $3.0M | 26,164 | $3.2M | 26,604 | -440-1.65% | Reduce |
| TTRANSMEDICS GROUP INCTMDX |
| 0.36% | 0.74% | $2.9M | 44,155 | $5.8M | 57,970 | -13,815-23.83% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.35% | 0.31% | $2.9M | 25,205 | $2.4M | 25,575 | -370-1.45% | Reduce |
