 NVIDIA CORPORATIONNVDA |
| 8.28% | 9.28% | $30.9M | 154,227 | $30.9M | 176,943 | -22,716-12.84% | Reduce |
 LAM RESEARCH CORPLRCX |
| 7.01% | 4.6% | $26.1M | 60,262 | $15.3M | 71,546 | -11,284-15.77% | Reduce |
 APPLE INCAAPL |
| 6.81% | 6.77% | $25.4M | 87,651 | $22.5M | 88,725 | -1,074-1.21% | Reduce |
 APPLIED MATLS INCAMAT |
| 5.23% | 3.26% | $19.5M | 26,943 | $10.9M | 31,749 | -4,806-15.14% | Reduce |
| AAlphabet Inc Class CGOOG |
| 5.19% | 4.81% | $19.3M | 54,757 | $16.0M | 55,725 | -968-1.74% | Reduce |
 MICROSOFT CORPMSFT |
| 4.8% | 5.31% | $17.9M | 47,939 | $17.6M | 47,674 | +265+0.56% | Add |
 JPMORGAN CHASE & COJPM |
| 4.14% | 4.21% | $15.4M | 47,129 | $14.0M | 47,559 | -430-0.90% | Reduce |
 AMAZON COM INCAMZN |
| 3.46% | 3.39% | $12.9M | 54,104 | $11.3M | 54,167 | -63-0.12% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 3.41% | 3.7% | $12.7M | 49,991 | $12.3M | 50,298 | -307-0.61% | Reduce |
 GALLAGHER ARTHUR J & CO COMAJG |
| 3.23% | 3.37% | $12.0M | 52,366 | $11.2M | 51,772 | +594+1.15% | Add |
 MICROCHIP TECHNOLOGYMCHP |
| 2.27% | 1.79% | $8.4M | 92,558 | $5.9M | 92,046 | +512+0.56% | Add |
 CISCO SYS INCCSCO |
| 2.24% | 1.68% | $8.3M | 71,060 | $5.6M | 71,907 | -847-1.18% | Reduce |
 PROCTER & GAMBLE COPG |
| 2.15% | 2.38% | $8.0M | 54,502 | $7.9M | 54,846 | -344-0.63% | Reduce |
| FFASTENAL CO COMFAST |
| 2.13% | 2.31% | $7.9M | 165,506 | $7.7M | 165,335 | +171+0.10% | Add |
 ENTERGY CORP NEWETR |
| 2.12% | 2.34% | $7.9M | 68,711 | $7.8M | 69,092 | -381-0.55% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 2.11% | 2.82% | $7.9M | 27,051 | $9.4M | 27,195 | -144-0.53% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.96% | 2.34% | $7.3M | 7,792 | $7.8M | 7,813 | -21-0.27% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.89% | 2.62% | $7.1M | 51,586 | $8.7M | 51,263 | +323+0.63% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.78% | 2.09% | $6.6M | 75,434 | $7.0M | 74,967 | +467+0.62% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.73% | 1.87% | $6.4M | 12,523 | $6.2M | 12,468 | +55+0.44% | Add |
 INTUITIVE SURGICAL INCISRG |
| 1.68% | 2.14% | $6.3M | 15,743 | $7.1M | 15,432 | +311+2.02% | Add |
 ABBOTT LABORATORIESABT |
| 1.63% | 2.07% | $6.1M | 66,933 | $6.9M | 67,032 | -99-0.15% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.58% | — | $5.9M | 11,790 | $0 | 0 | +11,790 | New Buy |
 REPUBLIC SVCS INCRSG |
| 1.56% | 1.8% | $5.8M | 27,352 | $6.0M | 27,256 | +96+0.35% | Add |
 MERCK & CO INCMRK |
| 1.51% | 1.58% | $5.6M | 43,770 | $5.3M | 43,671 | +99+0.23% | Add |
 PAYCHEX INC COMPAYX |
| 1.5% | 1.56% | $5.6M | 56,948 | $5.2M | 56,298 | +650+1.15% | Add |
 CHEVRON CORPORATIONCVX |
| 1.5% | 2.09% | $5.6M | 33,778 | $6.9M | 33,526 | +252+0.75% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.33% | 0.99% | $4.9M | 11,902 | $3.3M | 12,105 | -203-1.68% | Reduce |
 BOEING COBA |
| 1.25% | 1.29% | $4.7M | 21,511 | $4.3M | 21,541 | -30-0.14% | Reduce |
 LOWES COS INC COMLOW |
| 1.21% | 1.44% | $4.5M | 20,438 | $4.8M | 20,305 | +133+0.66% | Add |
 SOUTHERN COSO |
| 1.18% | 1.32% | $4.4M | 45,743 | $4.4M | 45,412 | +331+0.73% | Add |
 INTUITINTU |
| 1.15% | 1.1% | $4.3M | 16,451 | $3.7M | 8,485 | +7,966+93.88% | Add |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 1.04% | 1.16% | $3.9M | 47,612 | $3.9M | 47,568 | +44+0.09% | Add |
 D R HORTON INCDHI |
| 0.98% | 0.87% | $3.6M | 22,353 | $2.9M | 21,157 | +1,196+5.65% | Add |
| BBOOZ ALLEN HAMILTON HLDG CORBAH |
| 0.97% | 1.4% | $3.6M | 59,772 | $4.7M | 59,649 | +123+0.21% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.95% | 0.82% | $3.5M | 9,158 | $2.7M | 9,270 | -112-1.21% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.89% | 0.92% | $3.3M | 30,759 | $3.0M | 30,936 | -177-0.57% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.8% | 1.09% | $3.0M | 70,403 | $3.6M | 71,915 | -1,512-2.10% | Reduce |
 WASTE CONNECTIONS INCWCN |
| 0.74% | — | $2.8M | 16,540 | $0 | 0 | +16,540 | New Buy |
 ASML HLDG NVASML |
| 0.71% | 0.53% | $2.7M | 1,333 | $1.8M | 1,338 | -5-0.37% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.39% | 0.37% | $1.5M | 2,906 | $1.2M | 2,472 | +434+17.56% | Add |
 S&P GLOBAL INCSPGI |
| 0.37% | 0.41% | $1.4M | 3,355 | $1.4M | 3,175 | +180+5.67% | Add |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.32% | 0.41% | $1.2M | 27,952 | $1.4M | 21,919 | +6,033+27.52% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.23% | 0.23% | $875,151 | 1,172 | $751,143 | 1,155 | +17+1.47% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.23% | 0.24% | $873,230 | 4,104 | $784,668 | 4,089 | +15+0.37% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.21% | 0.25% | $784,275 | 24,733 | $822,478 | 26,808 | -2,075-7.74% | Reduce |
 F5 INCFFIV |
| 0.2% | 0.16% | $748,728 | 1,800 | $520,794 | 1,800 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.19% | 0.22% | $719,011 | 1,276 | $729,595 | 1,275 | +1+0.08% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.19% | 0.18% | $692,518 | 2,463 | $585,566 | 2,416 | +47+1.95% | Add |
 ECOLAB INCECL |
| 0.15% | 0.16% | $573,875 | 2,060 | $546,460 | 2,054 | +6+0.29% | Add |
