 ALPHABET INCGOOGL |
| 5.42% | 5.15% | $11.3M | 31,695 | $9.3M | 32,488 | -793-2.44% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.32% | 5.5% | $11.1M | 55,597 | $10.0M | 57,128 | -1,531-2.68% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 5.07% | 2.24% | $10.6M | 18,251 | $4.1M | 19,924 | -1,673-8.40% | Reduce |
 APPLE INCAAPL |
| 4.53% | 4.56% | $9.5M | 32,682 | $8.3M | 32,597 | +85+0.26% | Add |
 APPLIED MATLS INCAMAT |
| 4.52% | 2.38% | $9.4M | 13,062 | $4.3M | 12,608 | +454+3.60% | Add |
 ANALOG DEVICES INC COMADI |
| 4.19% | 4.13% | $8.8M | 22,072 | $7.5M | 23,551 | -1,479-6.28% | Reduce |
 MICROSOFT CORPMSFT |
| 3.57% | 3.87% | $7.5M | 19,983 | $7.0M | 18,954 | +1,029+5.43% | Add |
 ELI LILLY & COLLY |
| 3.44% | 2.86% | $7.2M | 5,990 | $5.2M | 5,631 | +359+6.38% | Add |
 AMAZON COM INCAMZN |
| 3.31% | 3.33% | $6.9M | 29,052 | $6.0M | 29,017 | +35+0.12% | Add |
 RTX CORPORATIONRTX |
| 2.89% | 3.46% | $6.0M | 31,857 | $6.3M | 32,501 | -644-1.98% | Reduce |
| SSCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSSBGSY |
| 2.83% | 2.7% | $5.9M | 90,891 | $4.9M | 89,775 | +1,116+1.24% | Add |
 TJX COS INC NEWTJX |
| 2.75% | 3.33% | $5.7M | 37,918 | $6.0M | 37,770 | +148+0.39% | Add |
 MASTERCARD INCORPORATEDMA |
| 2.68% | 2.92% | $5.6M | 10,923 | $5.3M | 10,599 | +324+3.06% | Add |
 ROCKWELL AUTOMATION INCROK |
| 2.67% | 2.24% | $5.6M | 11,261 | $4.1M | 11,317 | -56-0.49% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.65% | 2.98% | $5.5M | 21,838 | $5.4M | 22,097 | -259-1.17% | Reduce |
 HOME DEPOT INCHD |
| 2.36% | 2.5% | $4.9M | 14,006 | $4.5M | 13,780 | +226+1.64% | Add |
 PROCTER & GAMBLE COPG |
| 1.97% | 2.18% | $4.1M | 28,058 | $3.9M | 27,311 | +747+2.74% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 1.97% | 1.92% | $4.1M | 8,282 | $3.5M | 7,810 | +472+6.04% | Add |
 AMERICAN EXPRESS COAXP |
| 1.95% | 1.63% | $4.1M | 12,032 | $3.0M | 9,789 | +2,243+22.91% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 1.88% | 1.96% | $3.9M | 17,556 | $3.6M | 17,503 | +53+0.30% | Add |
 ABBOTT LABORATORIESABT |
| 1.84% | 2.51% | $3.8M | 42,366 | $4.6M | 44,350 | -1,984-4.47% | Reduce |
 DANAHER CORP DEL COMDHR |
| 1.76% | 2.18% | $3.7M | 19,293 | $4.0M | 20,879 | -1,586-7.60% | Reduce |
 XYLEM INCXYL |
| 1.67% | 1.9% | $3.5M | 29,563 | $3.5M | 28,882 | +681+2.36% | Add |
 APTARGROUP INCATR |
| 1.38% | 1.75% | $2.9M | 23,107 | $3.2M | 25,202 | -2,095-8.31% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 1.3% | 1.33% | $2.7M | 29,447 | $2.4M | 25,643 | +3,804+14.83% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.29% | 1.35% | $2.7M | 37,429 | $2.4M | 33,914 | +3,515+10.36% | Add |
| AAMG RIVER ROAD SMALL-MID CAP VARIMX |
| 1.28% | 1.36% | $2.7M | 252,648 | $2.5M | 252,648 | 00.00% | Unchanged |
 VISA INCV |
| 1.19% | 1.24% | $2.5M | 7,249 | $2.3M | 7,449 | -200-2.68% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.16% | 1.63% | $2.4M | 14,634 | $3.0M | 14,290 | +344+2.41% | Add |
| GGQG PARTNERS EMERGING MARKETS EQUITYINSTGQGIX |
| 1.14% | 1.29% | $2.4M | 129,061 | $2.3M | 128,939 | +122+0.09% | Add |
 CANADIAN NATL RY COCNI |
| 1.02% | 1.03% | $2.1M | 17,920 | $1.9M | 18,250 | -330-1.81% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.92% | 0.7% | $1.9M | 21,975 | $1.3M | 13,566 | +8,409+61.99% | Add |
 BROADCOM INCAVGO |
| 0.84% | 0.51% | $1.7M | 4,621 | $916,768 | 2,962 | +1,659+56.01% | Add |
 JPMORGAN CHASE & COJPM |
| 0.82% | 0.85% | $1.7M | 5,228 | $1.5M | 5,228 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.79% | 0.87% | $1.7M | 3,301 | $1.6M | 3,301 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 0.78% | 0.78% | $1.6M | 7,783 | $1.4M | 8,583 | -800-9.32% | Reduce |
 ABBVIE INCABBV |
| 0.76% | 0.8% | $1.6M | 6,336 | $1.5M | 6,686 | -350-5.23% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.73% | 0.7% | $1.5M | 4,325 | $1.3M | 4,405 | -80-1.82% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.71% | 0.74% | $1.5M | 6,231 | $1.3M | 6,231 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.71% | 1.15% | $1.5M | 3,546 | $2.1M | 7,685 | -4,139-53.86% | Reduce |
 WASTE CONNECTIONS INCWCN |
| 0.62% | 0.3% | $1.3M | 7,811 | $542,549 | 3,340 | +4,471+133.86% | Add |
| VVANGUARD DIVIDEND GROWTH FUND INVVDIGX |
| 0.61% | 0.65% | $1.3M | 40,634 | $1.2M | 40,634 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.59% | 0.73% | $1.2M | 4,360 | $1.3M | 5,460 | -1,100-20.15% | Reduce |
| VVANGUARD STAR INVVGSTX |
| 0.46% | 0.49% | $961,603 | 31,272 | $891,868 | 31,272 | 00.00% | Unchanged |
 WASTE MGMT INC DELWM |
| 0.44% | 0.53% | $923,169 | 4,142 | $951,790 | 4,142 | 00.00% | Unchanged |
 EXELIXIS INCEXEL |
| 0.43% | — | $897,765 | 16,500 | $0 | 0 | +16,500 | New Buy |
| IISHARES TRIWV |
| 0.43% | 0.43% | $896,293 | 2,102 | $779,169 | 2,102 | 00.00% | Unchanged |
 CHUBB LIMITEDCB |
| 0.42% | 0.5% | $885,924 | 2,600 | $912,604 | 2,800 | -200-7.14% | Reduce |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.35% | 0.32% | $736,092 | 8,495 | $587,275 | 7,466 | +1,029+13.78% | Add |
 WABTECWAB |
| 0.35% | 0.41% | $727,920 | 2,700 | $737,234 | 2,950 | -250-8.47% | Reduce |
