 ADVANCED MICRO DEVICES INCAMD |
| 7.17% | 3.18% | $102.6M | 176,678 | $39.6M | 194,431 | -17,753-9.13% | Reduce |
 ALPHABET INCGOOGL |
| 6.22% | 6.06% | $89.0M | 248,972 | $75.3M | 261,957 | -12,985-4.96% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.32% | 5.4% | $76.1M | 380,243 | $67.2M | 385,065 | -4,822-1.25% | Reduce |
 APPLE INCAAPL |
| 5.14% | 5.21% | $73.5M | 253,994 | $64.7M | 255,066 | -1,072-0.42% | Reduce |
 ANALOG DEVICES INC COMADI |
| 4.28% | 4.22% | $61.2M | 154,062 | $52.5M | 164,880 | -10,818-6.56% | Reduce |
 APPLIED MATLS INCAMAT |
| 3.94% | 2.12% | $56.4M | 78,041 | $26.3M | 76,922 | +1,119+1.45% | Add |
 AMAZON COM INCAMZN |
| 3.92% | 3.94% | $56.1M | 235,269 | $49.0M | 235,071 | +198+0.08% | Add |
 MICROSOFT CORPMSFT |
| 3.71% | 4.15% | $53.1M | 142,454 | $51.6M | 139,303 | +3,151+2.26% | Add |
 TJX COS INC NEWTJX |
| 3.26% | 3.96% | $46.6M | 307,733 | $49.2M | 308,019 | -286-0.09% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 3.2% | 3.53% | $45.8M | 89,128 | $43.8M | 87,703 | +1,425+1.62% | Add |
 ROCKWELL AUTOMATION INCROK |
| 3.02% | 2.6% | $43.3M | 87,399 | $32.3M | 89,879 | -2,480-2.76% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.95% | 3.27% | $42.2M | 166,020 | $40.6M | 166,241 | -221-0.13% | Reduce |
 RTX CORPORATIONRTX |
| 2.85% | 3.37% | $40.8M | 215,098 | $41.9M | 216,956 | -1,858-0.86% | Reduce |
| SSCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSSBGSY |
| 2.82% | 2.7% | $40.4M | 619,162 | $33.6M | 616,969 | +2,193+0.36% | Add |
 HOME DEPOT INCHD |
| 2.62% | 2.77% | $37.4M | 106,166 | $34.5M | 104,792 | +1,374+1.31% | Add |
 ELI LILLY & COLLY |
| 2.46% | 2.01% | $35.3M | 29,397 | $25.0M | 27,160 | +2,237+8.24% | Add |
 PROCTER & GAMBLE COPG |
| 2.22% | 2.51% | $31.8M | 216,708 | $31.2M | 215,755 | +953+0.44% | Add |
 ABBOTT LABORATORIESABT |
| 2.21% | 2.79% | $31.6M | 348,778 | $34.7M | 337,725 | +11,053+3.27% | Add |
 DANAHER CORP DEL COMDHR |
| 2.16% | 2.49% | $30.8M | 161,945 | $31.0M | 163,343 | -1,398-0.86% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 2.15% | 2.24% | $30.8M | 137,589 | $27.8M | 136,950 | +639+0.47% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 1.94% | 1.85% | $27.8M | 55,995 | $23.0M | 51,499 | +4,496+8.73% | Add |
 XYLEM INCXYL |
| 1.9% | 2.1% | $27.2M | 230,183 | $26.1M | 218,587 | +11,596+5.30% | Add |
 APTARGROUP INCATR |
| 1.84% | 2.21% | $26.3M | 209,840 | $27.5M | 217,872 | -8,032-3.69% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.75% | 1.44% | $25.1M | 74,193 | $17.9M | 59,068 | +15,125+25.61% | Add |
 CHEVRON CORPORATIONCVX |
| 1.43% | 2.48% | $20.5M | 123,703 | $30.8M | 148,927 | -25,224-16.94% | Reduce |
| GGQG PARTNERS EMERGING MARKETS EQUITYINSTGQGIX |
| 1.39% | 1.56% | $20.0M | 1.1M | $19.4M | 1.1M | +9,596+0.90% | Add |
| AAMG RIVER ROAD SMALL-MID CAP VARIMX |
| 1.36% | 1.44% | $19.5M | 1.8M | $17.9M | 1.8M | +15,416+0.84% | Add |
 SCHWAB CHARLES CORPSCHW |
| 1.3% | 1.39% | $18.6M | 201,739 | $17.3M | 184,295 | +17,444+9.47% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.28% | 1.15% | $18.3M | 208,603 | $14.3M | 153,453 | +55,150+35.94% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.24% | 1.36% | $17.8M | 246,765 | $16.9M | 234,824 | +11,941+5.09% | Add |
 CANADIAN NATL RY COCNI |
| 1.03% | 1.03% | $14.8M | 124,116 | $12.8M | 124,717 | -601-0.48% | Reduce |
| VVANGUARD 500 INDEX ADMIRVFIAX |
| 1.03% | 1.03% | $14.7M | 21,310 | $12.8M | 21,310 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.93% | 0.64% | $13.3M | 35,129 | $7.9M | 25,522 | +9,607+37.64% | Add |
 WASTE MGMT INC DELWM |
| 0.76% | 0.91% | $10.9M | 49,086 | $11.3M | 49,021 | +65+0.13% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.63% | 0.87% | $9.0M | 12 | $10.8M | 15 | -3-20.00% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.61% | 0.35% | $8.8M | 11,508 | $4.4M | 11,206 | +302+2.69% | Add |
 WASTE CONNECTIONS INCWCN |
| 0.49% | 0.27% | $7.0M | 42,113 | $3.3M | 20,519 | +21,594+105.24% | Add |
 UNION PAC CORPUNP |
| 0.48% | 0.49% | $6.9M | 25,310 | $6.1M | 25,297 | +13+0.05% | Add |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.48% | 0.44% | $6.9M | 79,226 | $5.4M | 68,992 | +10,234+14.83% | Add |
 ABBVIE INCABBV |
| 0.4% | 0.4% | $5.7M | 22,641 | $5.0M | 22,851 | -210-0.92% | Reduce |
 ASML HLDG NVASML |
| 0.34% | 0.25% | $4.8M | 2,464 | $3.1M | 2,336 | +128+5.48% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.33% | 0.33% | $4.7M | 6,317 | $4.1M | 6,364 | -47-0.74% | Reduce |
| FFPA CRESCENTFPACX |
| 0.3% | 0.33% | $4.3M | 95,538 | $4.1M | 95,513 | +25+0.03% | Add |
| BBOSTON PARTNERS LONG/SHORT RSRCH INSTLBPIRX |
| 0.27% | 0.29% | $3.8M | 256,697 | $3.6M | 256,697 | 00.00% | Unchanged |
 AMPHENOL CORPAPH |
| 0.25% | 0.21% | $3.6M | 20,429 | $2.6M | 20,879 | -450-2.16% | Reduce |
 WALMART INCWMT |
| 0.25% | 0.32% | $3.6M | 31,677 | $4.0M | 32,053 | -376-1.17% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.23% | 0.24% | $3.3M | 10,040 | $3.0M | 10,097 | -57-0.56% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.18% | 0.57% | $2.5M | 6,049 | $7.1M | 26,135 | -20,086-76.85% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.16% | 0.15% | $2.2M | 6,313 | $1.9M | 6,610 | -297-4.49% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.16% | 0.18% | $2.2M | 4,425 | $2.3M | 4,595 | -170-3.70% | Reduce |
