 APPLE INCAAPL |
| 6.19% | 6.09% | $89.0M | 307,531 | $78.4M | 308,812 | -1,281-0.41% | Reduce |
| IISHARES TRIVV |
| 4.48% | 4.33% | $64.4M | 86,008 | $55.7M | 85,289 | +719+0.84% | Add |
 MICROSOFT CORPMSFT |
| 3.9% | 4.34% | $56.0M | 150,220 | $55.8M | 150,752 | -532-0.35% | Reduce |
 ALPHABET INCGOOGL |
| 3.3% | 2.99% | $47.4M | 132,681 | $38.4M | 133,607 | -926-0.69% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.28% | 3.16% | $47.1M | 235,410 | $40.7M | 233,107 | +2,303+0.99% | Add |
 ELI LILLY & COLLY |
| 2.99% | 2.57% | $42.9M | 35,773 | $33.1M | 35,961 | -188-0.52% | Reduce |
 PALO ALTOPANW |
| 2.69% | 1.42% | $38.7M | 113,508 | $18.2M | 113,705 | -197-0.17% | Reduce |
 APPLIED MATLS INCAMAT |
| 2.62% | 1.42% | $37.7M | 52,125 | $18.3M | 53,639 | -1,514-2.82% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.53% | 2.52% | $36.3M | 110,940 | $32.4M | 110,222 | +718+0.65% | Add |
 AMAZON COM INCAMZN |
| 2.43% | 2.35% | $34.9M | 146,601 | $30.2M | 145,029 | +1,572+1.08% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.37% | 2.57% | $34.1M | 134,256 | $33.1M | 135,442 | -1,186-0.88% | Reduce |
 VISA INCV |
| 1.85% | 1.82% | $26.6M | 77,515 | $23.4M | 77,583 | -68-0.09% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.75% | 1.67% | $25.1M | 24,791 | $21.5M | 25,393 | -602-2.37% | Reduce |
| IISHARES TRDGRO |
| 1.61% | 1.63% | $23.2M | 305,817 | $21.0M | 299,109 | +6,708+2.24% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.5% | 1.8% | $21.5M | 22,991 | $23.1M | 23,185 | -194-0.84% | Reduce |
| IISHARES TRAGG |
| 1.44% | 1.5% | $20.7M | 208,780 | $19.2M | 193,857 | +14,923+7.70% | Add |
 WALMART INCWMT |
| 1.34% | 1.66% | $19.2M | 169,480 | $21.4M | 171,934 | -2,454-1.43% | Reduce |
 EATON CORP PLCETN |
| 1.33% | 1.25% | $19.1M | 44,911 | $16.1M | 45,124 | -213-0.47% | Reduce |
 HOME DEPOT INCHD |
| 1.25% | 1.31% | $18.0M | 50,908 | $16.8M | 51,068 | -160-0.31% | Reduce |
 UNION PAC CORPUNP |
| 1.21% | 1.21% | $17.4M | 64,049 | $15.6M | 64,124 | -75-0.12% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 1.19% | 1.37% | $17.1M | 135,471 | $17.7M | 135,013 | +458+0.34% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.19% | 0.9% | $17.1M | 35,864 | $11.5M | 34,103 | +1,761+5.16% | Add |
| IISHARES COREIJH |
| 1.17% | 1.15% | $16.9M | 218,753 | $14.8M | 219,188 | -435-0.20% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.16% | 1.28% | $16.6M | 113,486 | $16.4M | 113,855 | -369-0.32% | Reduce |
 CATERPILLAR INCCAT |
| 1.16% | 0.87% | $16.6M | 15,594 | $11.2M | 15,781 | -187-1.18% | Reduce |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 1.15% | 1.23% | $16.5M | 327,118 | $15.8M | 313,171 | +13,947+4.45% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 1.1% | 1.12% | $15.8M | 309,476 | $14.5M | 283,667 | +25,809+9.10% | Add |
| IISHARES TRIQLT |
| 1.05% | 1.05% | $15.1M | 305,401 | $13.6M | 293,336 | +12,065+4.11% | Add |
 COCA COLA COKO |
| 1.04% | 1.06% | $15.0M | 184,297 | $13.7M | 179,608 | +4,689+2.61% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 1.03% | 1.18% | $14.8M | 50,525 | $15.2M | 52,293 | -1,768-3.38% | Reduce |
 ORACLE CORPORCL |
| 0.98% | 1.08% | $14.0M | 95,821 | $13.9M | 94,425 | +1,396+1.48% | Add |
 WASTE MGMT INC DELWM |
| 0.95% | 1.08% | $13.7M | 61,406 | $13.9M | 60,456 | +950+1.57% | Add |
| AAlphabet Inc Class CGOOG |
| 0.93% | 0.86% | $13.4M | 37,946 | $11.1M | 38,543 | -597-1.55% | Reduce |
 CISCO SYS INCCSCO |
| 0.92% | 0.68% | $13.2M | 112,141 | $8.7M | 112,376 | -235-0.21% | Reduce |
 ASML HLDG NVASML |
| 0.91% | 0.64% | $13.0M | 6,558 | $8.2M | 6,204 | +354+5.71% | Add |
 META PLATFORMS INCMETA |
| 0.91% | 1% | $13.0M | 23,134 | $12.9M | 22,461 | +673+3.00% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.87% | 0.93% | $12.5M | 25,064 | $12.0M | 25,025 | +39+0.16% | Add |
 TJX COS INC NEWTJX |
| 0.87% | 1.01% | $12.4M | 82,164 | $13.0M | 81,587 | +577+0.71% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.82% | 0.6% | $11.8M | 28,270 | $7.7M | 28,568 | -298-1.04% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.82% | 0.78% | $11.7M | 23,914 | $10.1M | 24,172 | -258-1.07% | Reduce |
 BLACKSTONE INCBX |
| 0.79% | 0.85% | $11.4M | 96,784 | $10.9M | 94,650 | +2,134+2.25% | Add |
 CHEVRON CORPORATIONCVX |
| 0.76% | 1.08% | $11.0M | 66,208 | $13.9M | 67,306 | -1,098-1.63% | Reduce |
 DEERE & CODE |
| 0.74% | 0.74% | $10.6M | 16,652 | $9.5M | 16,915 | -263-1.55% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.72% | 0.61% | $10.3M | 100,711 | $7.8M | 99,186 | +1,525+1.54% | Add |
 STRYKER CORPORATIONSYK |
| 0.68% | 0.77% | $9.8M | 31,243 | $9.9M | 30,270 | +973+3.21% | Add |
 TEXAS INSTRS INCTXN |
| 0.68% | 0.5% | $9.8M | 32,924 | $6.4M | 33,155 | -231-0.70% | Reduce |
 VIKING HOLDINGS LTD ORD SHSVIK |
| 0.66% | 0.53% | $9.5M | 90,599 | $6.8M | 92,104 | -1,505-1.63% | Reduce |
 CINTAS CORP COMCTAS |
| 0.65% | 0.72% | $9.3M | 54,734 | $9.2M | 54,555 | +179+0.33% | Add |
 PEPSICO INCPEP |
| 0.64% | 0.84% | $9.1M | 67,514 | $10.8M | 69,489 | -1,975-2.84% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.59% | 0.66% | $8.5M | 91,978 | $8.5M | 89,954 | +2,024+2.25% | Add |
