 NOVARTIS AGNVS |
| 8.22% | 7.42% | $24.6M | 157,179 | $24.8M | 162,204 | -5,025-3.10% | Reduce |
 ASTRAZENECA PLCAZN |
| 8.01% | 8.27% | $24.0M | 126,555 | $27.6M | 140,080 | -13,525-9.66% | Reduce |
 APPLE INCAAPL |
| 6.52% | 5.86% | $19.5M | 67,514 | $19.6M | 77,182 | -9,668-12.53% | Reduce |
 ALPHABET INCGOOGL |
| 6.05% | 5.49% | $18.1M | 50,682 | $18.3M | 63,732 | -13,050-20.48% | Reduce |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 5.82% | 5.52% | $17.4M | 869,290 | $18.4M | 891,165 | -21,875-2.45% | Reduce |
 TOYOTA MOTOR CORP ADSTM |
| 5.56% | 6.29% | $16.7M | 98,860 | $21.0M | 101,925 | -3,065-3.01% | Reduce |
| DDEUTSCHE BK AG |
| 5.2% | 4.24% | $15.6M | 461,285 | $14.2M | 475,760 | -14,475-3.04% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 5.08% | 4.5% | $15.2M | 29,653 | $15.1M | 30,123 | -470-1.56% | Reduce |
 STANTEC INCSTN |
| 4.1% | 4.77% | $12.3M | 178,427 | $15.9M | 184,293 | -5,866-3.18% | Reduce |
 AMERICAN EXPRESS COAXP |
| 3.52% | 2.88% | $10.5M | 31,174 | $9.6M | 31,862 | -688-2.16% | Reduce |
 WABTECWAB |
| 3.51% | 3.11% | $10.5M | 39,048 | $10.4M | 41,604 | -2,556-6.14% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 3.16% | 0.11% | $9.5M | 53,125 | $365,113 | 2,168 | +50,957+2,350.42% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.15% | 2.76% | $9.4M | 18,834 | $9.2M | 19,238 | -404-2.10% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 2.8% | 3.05% | $8.4M | 28,855 | $10.2M | 29,494 | -639-2.17% | Reduce |
 AMETEK INC COMAME |
| 2.72% | 2.2% | $8.2M | 33,704 | $7.4M | 34,327 | -623-1.81% | Reduce |
 CBOE GLOBAL MKTS INCCBOE |
| 2.58% | 2.72% | $7.7M | 31,863 | $9.1M | 32,385 | -522-1.61% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 2.39% | 2.15% | $7.1M | 14,252 | $7.2M | 14,586 | -334-2.29% | Reduce |
 NXP SEMICONDUCTORS N VNXPI |
| 2.38% | 1.54% | $7.1M | 25,400 | $5.1M | 26,072 | -672-2.58% | Reduce |
 CHENIERE ENERGY INCLNG |
| 2.09% | 2.27% | $6.3M | 26,181 | $7.6M | 26,701 | -520-1.95% | Reduce |
 AUTOZONE INCAZO |
| 1.99% | 1.92% | $5.9M | 1,861 | $6.4M | 1,902 | -41-2.16% | Reduce |
 MERCK & CO INCMRK |
| 1.99% | 1.69% | $5.9M | 46,280 | $5.7M | 47,018 | -738-1.57% | Reduce |
 STRYKER CORPORATIONSYK |
| 1.87% | 1.78% | $5.6M | 17,782 | $5.9M | 18,067 | -285-1.58% | Reduce |
| AAPTIV PLCAPTV |
| 1.56% | 1.61% | $4.7M | 76,325 | $5.4M | 77,277 | -952-1.23% | Reduce |
 NEWMONT CORPNEM |
| 1.27% | — | $3.8M | 40,828 | $0 | 0 | +40,828 | New Buy |
 ROPER TECHNOLOGIES INCROP |
| 1.27% | 1.22% | $3.8M | 11,264 | $4.1M | 11,508 | -244-2.12% | Reduce |
 LEIDOS HOLDINGS INC COMLDOS |
| 1.19% | 1.64% | $3.6M | 34,735 | $5.5M | 35,323 | -588-1.66% | Reduce |
 ADOBE INC COMADBE |
| 0.9% | 0.98% | $2.7M | 13,218 | $3.3M | 13,486 | -268-1.99% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.85% | 0.68% | $2.5M | 12,709 | $2.3M | 13,112 | -403-3.07% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.77% | 1.12% | $2.3M | 18,651 | $3.8M | 18,944 | -293-1.55% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.65% | 0.61% | $2.0M | 38,747 | $2.0M | 40,418 | -1,671-4.13% | Reduce |
 ASML HLDG NVASML |
| 0.4% | 0.28% | $1.2M | 600 | $921,939 | 698 | -98-14.04% | Reduce |
| VVERSIGENT PLCVGNT |
| 0.36% | — | $1.1M | 25,416 | $0 | 0 | +25,416 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.3% | 0.21% | $890,668 | 1,865 | $718,144 | 2,125 | -260-12.24% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.23% | 0.26% | $701,510 | 5,131 | $874,767 | 5,156 | -25-0.48% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.23% | 0.28% | $680,514 | 1,926 | $946,925 | 3,301 | -1,375-41.65% | Reduce |
 MICROSOFT CORPMSFT |
| 0.2% | 0.18% | $603,919 | 1,619 | $599,305 | 1,619 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.19% | 0.15% | $558,669 | 2,344 | $488,185 | 2,344 | 00.00% | Unchanged |
 AON PLC SHS CL AAON |
| 0.12% | 0.1% | $351,591 | 1,060 | $342,147 | 1,060 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJPLD |
| 0.11% | 0.1% | $317,994 | 6,093 | $317,994 | 6,093 | 00.00% | Unchanged |
 HALEON PLC SPON ADSHLN |
| 0.1% | 0.1% | $309,476 | 33,170 | $332,032 | 33,170 | 00.00% | Unchanged |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.1% | 0.09% | $286,991 | 6,114 | $287,847 | 6,114 | 00.00% | Unchanged |
 KIMBERLY-CLARK CORPKMB |
| 0.09% | 0.07% | $257,960 | 2,350 | $232,493 | 2,410 | -60-2.49% | Reduce |
 BROADCOM INCAVGO |
| 0.09% | 0.07% | $254,981 | 675 | $247,608 | 800 | -125-15.63% | Reduce |
 RELX PLC SPONSORED ADRRELX |
| 0.08% | 0.08% | $247,501 | 7,815 | $259,067 | 7,815 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.08% | 0.09% | $230,126 | 246 | $294,943 | 296 | -50-16.89% | Reduce |
 MEDTRONIC PLCMDT |
| 0.08% | 0.07% | $227,336 | 2,906 | $248,686 | 2,870 | +36+1.25% | Add |
| MMONOPAR THERAPEUTICS INCMNPR |
| 0.07% | — | $215,457 | 2,327 | $0 | 0 | +2,327 | New Buy |
