 ADVANCED MICRO DEVICES INCAMD |
| 7.43% | 3.07% | $17.2M | 29,694 | $5.6M | 27,459 | +2,235+8.14% | Add |
 ALPHABET INCGOOGL |
| 6.73% | 6.62% | $15.6M | 43,733 | $12.0M | 41,836 | +1,897+4.53% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.87% | 5.36% | $13.6M | 68,115 | $9.7M | 55,902 | +12,213+21.85% | Add |
 APPLE INCAAPL |
| 5.4% | 5.46% | $12.5M | 43,366 | $9.9M | 39,085 | +4,281+10.95% | Add |
 ANALOG DEVICES INC COMADI |
| 4.43% | 4.74% | $10.3M | 25,892 | $8.6M | 27,108 | -1,216-4.49% | Reduce |
 APPLIED MATLS INCAMAT |
| 3.88% | 2.29% | $9.0M | 12,473 | $4.2M | 12,204 | +269+2.20% | Add |
 AMAZON COM INCAMZN |
| 3.69% | 3.84% | $8.6M | 35,975 | $7.0M | 33,534 | +2,441+7.28% | Add |
 MASTERCARD INCORPORATEDMA |
| 3.61% | 4.04% | $8.4M | 16,300 | $7.3M | 14,687 | +1,613+10.98% | Add |
 MICROSOFT CORPMSFT |
| 3.51% | 3.91% | $8.1M | 21,836 | $7.1M | 19,196 | +2,640+13.75% | Add |
 ROCKWELL AUTOMATION INCROK |
| 3.45% | 2.9% | $8.0M | 16,181 | $5.3M | 14,670 | +1,511+10.30% | Add |
 TJX COS INC NEWTJX |
| 3.22% | 4.05% | $7.5M | 49,320 | $7.4M | 46,150 | +3,170+6.87% | Add |
 JOHNSON & JOHNSONJNJ |
| 3.14% | 3.51% | $7.3M | 28,686 | $6.4M | 26,123 | +2,563+9.81% | Add |
 RTX CORPORATIONRTX |
| 2.81% | 3.26% | $6.5M | 34,438 | $5.9M | 30,751 | +3,687+11.99% | Add |
| SSCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSSBGSY |
| 2.71% | 2.63% | $6.3M | 96,539 | $4.8M | 87,739 | +8,800+10.03% | Add |
 ELI LILLY & COLLY |
| 2.54% | 2.04% | $5.9M | 4,921 | $3.7M | 4,031 | +890+22.08% | Add |
 PROCTER & GAMBLE COPG |
| 2.53% | 2.94% | $5.9M | 40,143 | $5.4M | 37,063 | +3,080+8.31% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 2.5% | 2.62% | $5.8M | 25,906 | $4.8M | 23,424 | +2,482+10.60% | Add |
 HOME DEPOT INCHD |
| 2.38% | 2.56% | $5.5M | 15,648 | $4.7M | 14,147 | +1,501+10.61% | Add |
 DANAHER CORP DEL COMDHR |
| 2.31% | 2.78% | $5.4M | 28,204 | $5.0M | 26,618 | +1,586+5.96% | Add |
 ABBOTT LABORATORIESABT |
| 2.28% | 3.05% | $5.3M | 58,434 | $5.5M | 54,056 | +4,378+8.10% | Add |
 APTARGROUP INCATR |
| 2.12% | 2.62% | $4.9M | 39,327 | $4.8M | 37,764 | +1,563+4.14% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 1.99% | 2% | $4.6M | 9,285 | $3.6M | 8,141 | +1,144+14.05% | Add |
 XYLEM INCXYL |
| 1.95% | 2.3% | $4.5M | 38,337 | $4.2M | 35,055 | +3,282+9.36% | Add |
 AMERICAN EXPRESS COAXP |
| 1.94% | 1.79% | $4.5M | 13,298 | $3.2M | 10,730 | +2,568+23.93% | Add |
 CANADIAN NATL RY COCNI |
| 1.78% | 1.75% | $4.1M | 34,693 | $3.2M | 30,958 | +3,735+12.06% | Add |
 CHEVRON CORPORATIONCVX |
| 1.68% | 2.3% | $3.9M | 23,524 | $4.2M | 20,172 | +3,352+16.62% | Add |
 SCHWAB CHARLES CORPSCHW |
| 1.68% | 1.7% | $3.9M | 42,214 | $3.1M | 32,839 | +9,375+28.55% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.51% | 1.58% | $3.5M | 39,867 | $2.9M | 30,896 | +8,971+29.04% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.4% | 1.53% | $3.3M | 45,136 | $2.8M | 38,584 | +6,552+16.98% | Add |
 ASML HLDG NVASML |
| 0.92% | 0.66% | $2.1M | 1,084 | $1.2M | 908 | +176+19.38% | Add |
 BROADCOM INCAVGO |
| 0.91% | 0.52% | $2.1M | 5,597 | $951,124 | 3,073 | +2,524+82.13% | Add |
 WASTE CONNECTIONS INCWCN |
| 0.89% | 0.53% | $2.1M | 12,461 | $970,417 | 5,974 | +6,487+108.59% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.72% | 0.36% | $1.7M | 2,204 | $659,012 | 1,688 | +516+30.57% | Add |
 ABBVIE INCABBV |
| 0.5% | 0.55% | $1.2M | 4,590 | $998,279 | 4,590 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.44% | 0.7% | $1.0M | 7,550 | $1.3M | 7,550 | 00.00% | Unchanged |
 AMPHENOL CORPAPH |
| 0.42% | 0.41% | $975,579 | 5,533 | $750,898 | 5,943 | -410-6.90% | Reduce |
 VISA INCV |
| 0.38% | 0.17% | $874,879 | 2,550 | $312,818 | 1,035 | +1,515+146.38% | Add |
| GGQG PARTNERS EMERGING MARKETS EQUITYINSTGQGIX |
| 0.36% | 0.4% | $838,405 | 45,246 | $730,257 | 40,146 | +5,100+12.70% | Add |
| AAMG RIVER ROAD SMALL-MID CAP VARIMX |
| 0.36% | 0.37% | $832,293 | 78,815 | $667,912 | 68,293 | +10,522+15.41% | Add |
| NNESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSNSRGY |
| 0.36% | 0.29% | $824,601 | 8,030 | $533,157 | 5,380 | +2,650+49.26% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.28% | 0.32% | $645,503 | 1,290 | $577,436 | 1,205 | +85+7.05% | Add |
 MERCK & CO INCMRK |
| 0.27% | 0.32% | $616,800 | 4,800 | $577,391 | 4,800 | 00.00% | Unchanged |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.26% | 0.28% | $597,105 | 6,891 | $500,671 | 6,365 | +526+8.26% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.26% | 0.35% | $596,830 | 638 | $635,722 | 638 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 0.23% | 0.56% | $530,419 | 2,369 | $1.0M | 4,544 | -2,175-47.87% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.23% | — | $523,739 | 2,369 | $0 | 0 | +2,369 | New Buy |
 UNION PAC CORPUNP |
| 0.18% | 0.2% | $408,000 | 1,500 | $363,930 | 1,500 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.16% | — | $374,445 | 500 | $0 | 0 | +500 | New Buy |
| NNOVOZYMES A S DKK 2.0 |
| 0.16% | 0.11% | $371,263 | 5,900 | $200,667 | 3,400 | +2,500+73.53% | Add |
 DEERE & CODE |
| 0.14% | 0.16% | $333,023 | 525 | $295,732 | 525 | 00.00% | Unchanged |
