 ALPHABET INCGOOGL |
| 9.02% | 7.66% | $31.6M | 88,527 | $29.4M | 102,235 | -13,708-13.41% | Reduce |
 JPMORGAN CHASE & COJPM |
| 8.35% | 8.22% | $29.3M | 89,501 | $31.5M | 107,234 | -17,733-16.54% | Reduce |
 MICROSOFT CORPMSFT |
| 6.68% | 5.96% | $23.4M | 62,815 | $22.8M | 61,727 | +1,088+1.76% | Add |
 META PLATFORMS INCMETA |
| 6.43% | 5.01% | $22.5M | 40,030 | $19.2M | 33,613 | +6,417+19.09% | Add |
 AMAZON COM INCAMZN |
| 6.15% | 4.92% | $21.6M | 90,521 | $18.9M | 90,674 | -153-0.17% | Reduce |
 CLOUDFLARE INCNET |
| 5.13% | 3.41% | $18.0M | 73,384 | $13.1M | 63,384 | +10,000+15.78% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 4.8% | 3.61% | $16.8M | 33,558 | $13.9M | 28,185 | +5,373+19.06% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 4.5% | 3.46% | $15.8M | 64,135 | $13.3M | 63,710 | +425+0.67% | Add |
| BBANK OF AMER CORPBAC |
| 4.04% | 3.76% | $14.2M | 248,371 | $14.4M | 295,796 | -47,425-16.03% | Reduce |
 STRYKER CORPORATIONSYK |
| 3.79% | 3.03% | $13.3M | 42,090 | $11.6M | 35,293 | +6,797+19.26% | Add |
 SYNOPSYS INCSNPS |
| 3.61% | 2.92% | $12.7M | 28,373 | $11.2M | 28,240 | +133+0.47% | Add |
| TTHOMSON REUTERS CORPTRI |
| 2.89% | — | $10.1M | 124,012 | $0 | 0 | +124,012 | New Buy |
 SHOPIFY INCSHOP |
| 2.28% | 1.74% | $8.0M | 70,000 | $6.7M | 56,150 | +13,850+24.67% | Add |
 CHARTER COMMUNICATIONSCHTR |
| 2.19% | 2.19% | $7.7M | 53,888 | $8.4M | 38,838 | +15,050+38.75% | Add |
 APPLE INCAAPL |
| 2.16% | 1.43% | $7.6M | 26,214 | $5.5M | 21,562 | +4,652+21.57% | Add |
 NETFLIX INCNFLX |
| 2.1% | 2.77% | $7.4M | 102,956 | $10.6M | 110,456 | -7,500-6.79% | Reduce |
 VISA INCV |
| 1.76% | 1.39% | $6.2M | 18,026 | $5.3M | 17,617 | +409+2.32% | Add |
 MCDONALDS CORPMCD |
| 1.73% | 1.76% | $6.1M | 22,396 | $6.8M | 21,787 | +609+2.80% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.61% | 1.41% | $5.6M | 22,219 | $5.4M | 22,180 | +39+0.18% | Add |
 LINDE PLCLIN |
| 1.61% | 1.41% | $5.6M | 10,851 | $5.4M | 10,926 | -75-0.69% | Reduce |
 CHUBB LIMITEDCB |
| 1.57% | 1.38% | $5.5M | 16,144 | $5.3M | 16,286 | -142-0.87% | Reduce |
 RTX CORPORATIONRTX |
| 1.55% | 1.46% | $5.4M | 28,684 | $5.6M | 28,963 | -279-0.96% | Reduce |
 HOME DEPOT INCHD |
| 1.5% | 1.23% | $5.3M | 14,910 | $4.7M | 14,329 | +581+4.05% | Add |
 WELLS FARGO CO NEWWFC |
| 1.41% | — | $5.0M | 60,000 | $0 | 0 | +60,000 | New Buy |
 PAYPAL HLDGS INC COMPYPL |
| 1.23% | — | $4.3M | 100,000 | $0 | 0 | +100,000 | New Buy |
 S&P GLOBAL INCSPGI |
| 1.19% | 1.1% | $4.2M | 10,266 | $4.2M | 9,901 | +365+3.69% | Add |
 XYLEM INCXYL |
| 1.16% | 1.01% | $4.1M | 34,415 | $3.9M | 32,590 | +1,825+5.60% | Add |
 OTIS WORLDWIDEOTIS |
| 1.13% | 1.05% | $4.0M | 55,527 | $4.0M | 52,232 | +3,295+6.31% | Add |
 ABBOTT LABORATORIESABT |
| 1.13% | 1.09% | $3.9M | 43,502 | $4.2M | 40,778 | +2,724+6.68% | Add |
 DISNEY WALT CODIS |
| 1.08% | 0.94% | $3.8M | 38,872 | $3.6M | 37,345 | +1,527+4.09% | Add |
| UUNILEVER PLC SPON ADR NEWUL |
| 1.05% | 0.85% | $3.7M | 60,960 | $3.3M | 57,339 | +3,621+6.32% | Add |
 CINTAS CORP COMCTAS |
| 1.04% | 0.94% | $3.6M | 21,412 | $3.6M | 21,223 | +189+0.89% | Add |
| FFIGMA INCFIG |
| 1.03% | — | $3.6M | 200,000 | $0 | 0 | +200,000 | New Buy |
 ROCKWELL AUTOMATION INCROK |
| 0.79% | 0.52% | $2.8M | 5,604 | $2.0M | 5,604 | 00.00% | Unchanged |
 ACCENTURE PLC IRELANDACN |
| 0.79% | 0.46% | $2.8M | 22,152 | $1.8M | 8,862 | +13,290+149.97% | Add |
 ROPER TECHNOLOGIES INCROP |
| 0.29% | 0.3% | $1.0M | 3,041 | $1.1M | 3,216 | -175-5.44% | Reduce |
 CORNING INCGLW |
| 0.23% | — | $817,376 | 3,200 | $0 | 0 | +3,200 | New Buy |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.22% | — | $770,602 | 9,385 | $0 | 0 | +9,385 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.19% | 0.15% | $661,434 | 1,872 | $580,989 | 2,025 | -153-7.56% | Reduce |
| CCRH PLCCRH |
| 0.15% | — | $538,745 | 5,035 | $0 | 0 | +5,035 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.14% | 0.12% | $488,881 | 977 | $468,223 | 977 | 00.00% | Unchanged |
 NEWMONT CORPNEM |
| 0.08% | 0.1% | $286,645 | 3,069 | $386,344 | 3,569 | -500-14.01% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.08% | — | $273,266 | 365 | $0 | 0 | +365 | New Buy |
 CATERPILLAR INCCAT |
| 0.07% | — | $250,252 | 235 | $0 | 0 | +235 | New Buy |
 ZOETIS INC CL AZTS |
| 0.06% | 0.85% | $226,287 | 3,149 | $3.3M | 27,592 | -24,443-88.59% | Reduce |
