 APPLIED MATLS INCAMAT |
| 10.97% | 5.94% | $80.7M | 111,621 | $38.3M | 111,981 | -360-0.32% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 3.92% | 4.39% | $28.9M | 57,549 | $28.3M | 57,539 | +10+0.02% | Add |
 MICROSOFT CORPMSFT |
| 3.79% | 4.19% | $27.9M | 74,681 | $27.0M | 72,981 | +1,700+2.33% | Add |
 JPMORGAN CHASE & COJPM |
| 3.64% | 3.92% | $26.7M | 81,681 | $25.2M | 85,828 | -4,147-4.83% | Reduce |
 STRYKER CORPORATIONSYK |
| 3.59% | 4.24% | $26.4M | 83,845 | $27.3M | 83,200 | +645+0.78% | Add |
 ALPHABET INCGOOGL |
| 3.45% | 3.18% | $25.4M | 71,072 | $20.5M | 71,264 | -192-0.27% | Reduce |
 CISCO SYS INCCSCO |
| 3.16% | 2.39% | $23.2M | 197,887 | $15.4M | 198,301 | -414-0.21% | Reduce |
 DEERE & CODE |
| 2.88% | 2.92% | $21.2M | 33,394 | $18.8M | 33,394 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 2.82% | 2.12% | $20.7M | 49,913 | $13.7M | 50,483 | -570-1.13% | Reduce |
 AMAZON COM INCAMZN |
| 2.79% | 2.79% | $20.5M | 86,188 | $18.0M | 86,188 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 2.66% | 3.13% | $19.6M | 212,385 | $20.1M | 214,366 | -1,981-0.92% | Reduce |
 CVS HEALTH CORPCVS |
| 2.09% | 1.69% | $15.4M | 148,859 | $10.9M | 152,013 | -3,154-2.07% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 1.97% | 1.99% | $14.5M | 39,037 | $12.8M | 39,114 | -77-0.20% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.84% | 2.17% | $13.6M | 368,691 | $14.0M | 368,691 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.83% | 1.8% | $13.4M | 47,819 | $11.6M | 47,819 | 00.00% | Unchanged |
 CSX CORPCSX |
| 1.8% | 1.78% | $13.3M | 278,830 | $11.4M | 278,830 | 00.00% | Unchanged |
 VISA INCV |
| 1.77% | 1.78% | $13.0M | 37,906 | $11.5M | 37,903 | +3+0.01% | Add |
 RTX CORPORATIONRTX |
| 1.69% | 1.96% | $12.4M | 65,503 | $12.6M | 65,333 | +170+0.26% | Add |
 PEPSICO INCPEP |
| 1.66% | 1.94% | $12.2M | 90,398 | $12.5M | 80,398 | +10,000+12.44% | Add |
 NOVARTIS AGNVS |
| 1.59% | 1.82% | $11.7M | 74,849 | $11.7M | 76,849 | -2,000-2.60% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.51% | 1.7% | $11.1M | 75,627 | $10.9M | 75,627 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.48% | 1.62% | $10.9M | 42,818 | $10.5M | 42,818 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 1.47% | 1.69% | $10.8M | 73,913 | $10.9M | 74,213 | -300-0.40% | Reduce |
 ELI LILLY & COLLY |
| 1.33% | 1.16% | $9.8M | 8,143 | $7.5M | 8,143 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 1.24% | 1.5% | $9.1M | 104,216 | $9.7M | 104,216 | 00.00% | Unchanged |
 TELEDYNE TECHNOLOGIES INCTDY |
| 1.14% | 1.18% | $8.4M | 12,534 | $7.6M | 12,534 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.99% | 1.03% | $7.2M | 44,767 | $6.6M | 45,587 | -820-1.80% | Reduce |
 POST HLDGS INCPOST |
| 0.92% | 1.26% | $6.8M | 76,908 | $8.1M | 81,885 | -4,977-6.08% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.9% | 0.81% | $6.7M | 9,038 | $5.2M | 9,037 | +1+0.01% | Add |
| EENERGY TRANSFER L PET |
| 0.87% | 1% | $6.4M | 335,304 | $6.5M | 335,304 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.81% | 0.8% | $5.9M | 7,938 | $5.2M | 7,936 | +2+0.03% | Add |
 UNION PAC CORPUNP |
| 0.72% | 0.81% | $5.3M | 19,478 | $5.2M | 21,478 | -2,000-9.31% | Reduce |
 KLA CORPKLAC |
| 0.72% | 0.4% | $5.3M | 17,550 | $2.6M | 1,755 | +15,795+900.00% | Add |
 SYNOPSYS INCSNPS |
| 0.7% | 0.71% | $5.2M | 11,565 | $4.6M | 11,565 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.7% | 0.85% | $5.2M | 5,511 | $5.5M | 5,511 | 00.00% | Unchanged |
 DARDEN RESTAURANTS INCDRI |
| 0.66% | 0.72% | $4.9M | 23,572 | $4.6M | 23,592 | -20-0.08% | Reduce |
| DDOORDASH INCDASH |
| 0.66% | — | $4.8M | 26,222 | $0 | 0 | +26,222 | New Buy |
 GRAB HOLDINGS LIMITED CLASS A ORDGRAB |
| 0.66% | 0.73% | $4.8M | 1.3M | $4.7M | 1.3M | -5,545-0.43% | Reduce |
 META PLATFORMS INCMETA |
| 0.65% | 0.74% | $4.8M | 8,436 | $4.8M | 8,324 | +112+1.35% | Add |
 CARRIER GLOBALCARR |
| 0.63% | 0.56% | $4.7M | 63,634 | $3.6M | 63,634 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.62% | 0.3% | $4.5M | 32,472 | $1.9M | 43,533 | -11,061-25.41% | Reduce |
 ECOLAB INCECL |
| 0.57% | 0.62% | $4.2M | 14,966 | $4.0M | 14,966 | 00.00% | Unchanged |
 SERVICENOW INCNOW |
| 0.55% | 0.66% | $4.0M | 40,408 | $4.2M | 40,496 | -88-0.22% | Reduce |
 DATADOG INCDDOG |
| 0.54% | 0.28% | $4.0M | 15,283 | $1.8M | 15,283 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.53% | 0.61% | $3.9M | 40,765 | $3.9M | 40,765 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.53% | 0.49% | $3.9M | 11,001 | $3.2M | 11,001 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 0.52% | 0.61% | $3.8M | 30,133 | $3.9M | 30,133 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.52% | 0.58% | $3.8M | 7,407 | $3.7M | 7,417 | -10-0.13% | Reduce |
| BBILL HOLDINGS INCBILL |
| 0.52% | 0.65% | $3.8M | 104,829 | $4.2M | 109,788 | -4,959-4.52% | Reduce |
 OTIS WORLDWIDEOTIS |
| 0.51% | 0.62% | $3.8M | 52,862 | $4.0M | 52,077 | +785+1.51% | Add |
