 NVIDIA CORPORATIONNVDA |
| 6.77% | 6.81% | $155.7M | 778,282 | $135.4M | 776,126 | +2,156+0.28% | Add |
 APPLE INCAAPL |
| 5.18% | 5.31% | $119.2M | 412,027 | $105.7M | 416,451 | -4,424-1.06% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.26% | 4.01% | $98.1M | 277,743 | $79.8M | 278,314 | -571-0.21% | Reduce |
 MICROSOFT CORPMSFT |
| 3.95% | 4.49% | $90.9M | 243,743 | $89.3M | 241,109 | +2,634+1.09% | Add |
 AMAZON COM INCAMZN |
| 2.75% | 2.94% | $63.4M | 266,045 | $58.5M | 281,023 | -14,978-5.33% | Reduce |
 BROADCOM INCAVGO |
| 2.67% | 1.95% | $61.5M | 162,684 | $38.8M | 125,497 | +37,187+29.63% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.47% | 0.86% | $56.8M | 49,183 | $17.0M | 50,416 | -1,233-2.45% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.31% | 2.38% | $53.2M | 162,429 | $47.4M | 161,087 | +1,342+0.83% | Add |
 ASML HLDG NVASML |
| 2.31% | 1.74% | $53.1M | 26,703 | $34.6M | 26,200 | +503+1.92% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.21% | 2.47% | $50.9M | 101,635 | $49.1M | 102,525 | -890-0.87% | Reduce |
 META PLATFORMS INCMETA |
| 1.98% | 2.32% | $45.5M | 80,744 | $46.1M | 80,627 | +117+0.15% | Add |
 TJX COS INC NEWTJX |
| 1.83% | 2.26% | $42.2M | 278,620 | $44.9M | 281,025 | -2,405-0.86% | Reduce |
 VISA INCV |
| 1.79% | 1.83% | $41.3M | 120,349 | $36.5M | 120,744 | -395-0.33% | Reduce |
 ANALOG DEVICES INC COMADI |
| 1.77% | 1.77% | $40.8M | 102,631 | $35.1M | 110,472 | -7,841-7.10% | Reduce |
 RTX CORPORATIONRTX |
| 1.76% | 2.08% | $40.6M | 214,007 | $41.3M | 213,989 | +18+0.01% | Add |
 ABBVIE INCABBV |
| 1.74% | 1.76% | $40.0M | 159,074 | $35.0M | 160,791 | -1,717-1.07% | Reduce |
 AMPHENOL CORPAPH |
| 1.72% | 0.61% | $39.5M | 223,966 | $12.0M | 95,306 | +128,660+135.00% | Add |
 ARISTA NETWORKS INCANET |
| 1.5% | 1.22% | $34.5M | 203,226 | $24.3M | 197,992 | +5,234+2.64% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.39% | 1.7% | $32.0M | 364,690 | $33.8M | 363,765 | +925+0.25% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 1.38% | 1.43% | $31.8M | 106,712 | $28.5M | 287,576 | -180,864-62.89% | Reduce |
 ALPHABET INCGOOGL |
| 1.34% | 1.11% | $30.8M | 86,221 | $22.0M | 76,600 | +9,621+12.56% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.28% | 1.47% | $29.5M | 58,868 | $29.2M | 59,398 | -530-0.89% | Reduce |
 LOWES COS INC COMLOW |
| 1.28% | 1.6% | $29.5M | 133,706 | $31.9M | 134,888 | -1,182-0.88% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.25% | 0.02% | $28.8M | 49,596 | $358,240 | 1,761 | +47,835+2,716.35% | Add |
 ELI LILLY & COLLY |
| 1.24% | 0.97% | $28.5M | 23,731 | $19.3M | 20,967 | +2,764+13.18% | Add |
 LINDE PLCLIN |
| 1.23% | 1.36% | $28.4M | 54,640 | $27.1M | 54,638 | +2+0.00% | Add |
 BROOKFIELD CORPBN |
| 1.2% | 1.34% | $27.6M | 648,145 | $26.6M | 657,502 | -9,357-1.42% | Reduce |
 AMETEK INC COMAME |
| 1.16% | 1.17% | $26.7M | 110,491 | $23.4M | 108,976 | +1,515+1.39% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.12% | 1.28% | $25.9M | 50,371 | $25.4M | 50,841 | -470-0.92% | Reduce |
 CURTISS WRIGHT CORPCW |
| 1.09% | 1.13% | $25.2M | 33,248 | $22.5M | 33,062 | +186+0.56% | Add |
 PROCTER & GAMBLE COPG |
| 1.05% | 1.19% | $24.2M | 165,153 | $23.6M | 163,735 | +1,418+0.87% | Add |
 CHEVRON CORPORATIONCVX |
| 0.93% | 1.32% | $21.5M | 129,777 | $26.2M | 126,862 | +2,915+2.30% | Add |
 CASEYS GEN STORES INCCASY |
| 0.92% | 1.12% | $21.2M | 26,726 | $22.3M | 30,657 | -3,931-12.82% | Reduce |
| IISHARES TRIGIB |
| 0.9% | 0.5% | $20.6M | 387,811 | $9.9M | 185,668 | +202,143+108.87% | Add |
 UNION PAC CORPUNP |
| 0.87% | 0.9% | $20.1M | 73,828 | $17.9M | 73,626 | +202+0.27% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.87% | 0.83% | $19.9M | 80,906 | $16.6M | 79,656 | +1,250+1.57% | Add |
 NXP SEMICONDUCTORS N VNXPI |
| 0.86% | 0.81% | $19.8M | 70,573 | $16.2M | 82,143 | -11,570-14.09% | Reduce |
 CATERPILLAR INCCAT |
| 0.83% | 0.62% | $19.1M | 17,889 | $12.3M | 17,377 | +512+2.95% | Add |
 Markel Group Inc.MKL |
| 0.78% | 0.88% | $17.9M | 9,151 | $17.6M | 9,172 | -21-0.23% | Reduce |
 PEPSICO INCPEP |
| 0.74% | 0.98% | $17.0M | 125,785 | $19.4M | 125,176 | +609+0.49% | Add |
 ABBOTT LABORATORIESABT |
| 0.74% | 0.98% | $17.0M | 187,213 | $19.5M | 189,613 | -2,400-1.27% | Reduce |
| SSTATE STREETSPHY |
| 0.73% | 0.21% | $16.8M | 715,925 | $4.2M | 181,746 | +534,179+293.92% | Add |
 CUMMINS INCCMI |
| 0.71% | 0.61% | $16.4M | 23,045 | $12.1M | 22,489 | +556+2.47% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.7% | 0.71% | $16.0M | 63,130 | $14.1M | 57,834 | +5,296+9.16% | Add |
 CISCO SYS INCCSCO |
| 0.69% | 0.3% | $15.9M | 135,028 | $5.9M | 76,165 | +58,863+77.28% | Add |
 S&P GLOBAL INCSPGI |
| 0.69% | 0.84% | $15.8M | 38,904 | $16.6M | 39,120 | -216-0.55% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.67% | 0.58% | $15.4M | 39,707 | $11.6M | 39,514 | +193+0.49% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.66% | 0.3% | $15.3M | 54,255 | $5.9M | 24,426 | +29,829+122.12% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.56% | 0.48% | $12.9M | 45,191 | $9.5M | 45,847 | -656-1.43% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.56% | 0.66% | $12.9M | 245,485 | $13.1M | 250,100 | -4,615-1.85% | Reduce |
