 APPLE INCAAPL |
| 5.42% | 5.3% | $35.2M | 121,530 | $31.1M | 122,546 | -1,016-0.83% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.84% | 4.4% | $31.4M | 88,966 | $25.8M | 90,016 | -1,050-1.17% | Reduce |
 MICROSOFT CORPMSFT |
| 4.33% | 4.74% | $28.1M | 75,347 | $27.9M | 75,275 | +72+0.10% | Add |
 AMPHENOL CORPAPH |
| 4.25% | 3.63% | $27.6M | 156,471 | $21.3M | 168,622 | -12,151-7.21% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.98% | 3.91% | $25.8M | 129,063 | $23.0M | 131,825 | -2,762-2.10% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 3.81% | 4.04% | $24.7M | 33 | $23.7M | 33 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 3.34% | 3.21% | $21.7M | 90,903 | $18.9M | 90,516 | +387+0.43% | Add |
 JPMORGAN CHASE & COJPM |
| 2.74% | 2.81% | $17.8M | 54,419 | $16.5M | 56,156 | -1,737-3.09% | Reduce |
| SSPDR GOLD TRGLD |
| 2.64% | 3.18% | $17.2M | 46,582 | $18.7M | 43,388 | +3,194+7.36% | Add |
 AMERICAN EXPRESS COAXP |
| 2.51% | 2.5% | $16.3M | 48,090 | $14.7M | 48,626 | -536-1.10% | Reduce |
 CISCO SYS INCCSCO |
| 2.39% | 1.77% | $15.5M | 131,942 | $10.4M | 133,588 | -1,646-1.23% | Reduce |
 APPLIED MATLS INCAMAT |
| 2.21% | 1.18% | $14.4M | 19,852 | $6.9M | 20,236 | -384-1.90% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.08% | 1.82% | $13.5M | 18,072 | $10.7M | 16,412 | +1,660+10.11% | Add |
 VISA INCV |
| 2% | 1.99% | $13.0M | 37,842 | $11.7M | 38,569 | -727-1.88% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.97% | 2.14% | $12.8M | 24,883 | $12.6M | 25,160 | -277-1.10% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.91% | 2.29% | $12.4M | 13,269 | $13.5M | 13,502 | -233-1.73% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.9% | 2.03% | $12.3M | 48,537 | $11.9M | 48,792 | -255-0.52% | Reduce |
| SSTATE STREETSPYM |
| 1.9% | 1.24% | $12.3M | 140,225 | $7.3M | 95,054 | +45,171+47.52% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.67% | 1.87% | $10.9M | 214,996 | $11.0M | 217,043 | -2,047-0.94% | Reduce |
| KKKR & CO INC COMKKR |
| 1.6% | 1.83% | $10.4M | 112,929 | $10.7M | 116,084 | -3,155-2.72% | Reduce |
 UNION PAC CORPUNP |
| 1.52% | 1.52% | $9.9M | 36,314 | $8.9M | 36,757 | -443-1.21% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 1.43% | 1.55% | $9.3M | 182,241 | $9.1M | 178,909 | +3,332+1.86% | Add |
 META PLATFORMS INCMETA |
| 1.42% | 1.65% | $9.2M | 16,394 | $9.7M | 16,916 | -522-3.09% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 1.34% | 1.48% | $8.7M | 24,554 | $8.7M | 25,330 | -776-3.06% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.29% | 1.41% | $8.4M | 16,718 | $8.3M | 16,820 | -102-0.61% | Reduce |
 FEDEX CORPFDX |
| 1.24% | 1.63% | $8.0M | 25,707 | $9.6M | 26,839 | -1,132-4.22% | Reduce |
 MCDONALDS CORPMCD |
| 1.17% | 1.49% | $7.6M | 28,095 | $8.8M | 28,235 | -140-0.50% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.14% | 0.92% | $7.4M | 20,034 | $5.4M | 16,901 | +3,133+18.54% | Add |
 AMERICAN WTR WKS CO INC NEWAWK |
| 1.03% | 1.19% | $6.7M | 50,706 | $7.0M | 51,325 | -619-1.21% | Reduce |
 US BANCORPUSB |
| 1.01% | 1% | $6.5M | 108,381 | $5.8M | 112,457 | -4,076-3.62% | Reduce |
 AMGEN INC COMAMGN |
| 0.98% | 1.18% | $6.3M | 17,507 | $6.9M | 19,719 | -2,212-11.22% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.96% | 1.08% | $6.2M | 78,880 | $6.4M | 80,116 | -1,236-1.54% | Reduce |
 XYLEM INCXYL |
| 0.94% | 1.04% | $6.1M | 51,725 | $6.1M | 51,124 | +601+1.18% | Add |
 DISNEY WALT CODIS |
| 0.92% | 1.09% | $6.0M | 62,110 | $6.4M | 66,579 | -4,469-6.71% | Reduce |
 LINDE PLCLIN |
| 0.92% | 0.91% | $6.0M | 11,490 | $5.3M | 10,788 | +702+6.51% | Add |
 STARBUCKS CORPSBUX |
| 0.9% | 0.9% | $5.8M | 57,241 | $5.3M | 59,077 | -1,836-3.11% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.88% | 0.75% | $5.7M | 7,773 | $4.4M | 7,629 | +144+1.89% | Add |
 LAM RESEARCH CORPLRCX |
| 0.84% | 0.48% | $5.5M | 12,640 | $2.8M | 13,230 | -590-4.46% | Reduce |
 HOME DEPOT INCHD |
| 0.81% | 0.85% | $5.3M | 14,904 | $5.0M | 15,179 | -275-1.81% | Reduce |
 TJX COS INC NEWTJX |
| 0.77% | 0.91% | $5.0M | 33,102 | $5.3M | 33,337 | -235-0.70% | Reduce |
 NETFLIX INCNFLX |
| 0.77% | 1.1% | $5.0M | 70,074 | $6.4M | 66,886 | +3,188+4.77% | Add |
 ASML HLDG NVASML |
| 0.75% | 0.55% | $4.9M | 2,456 | $3.2M | 2,446 | +10+0.41% | Add |
| VVANGUARD FTSEVEA |
| 0.75% | 0.65% | $4.9M | 68,254 | $3.8M | 59,992 | +8,262+13.77% | Add |
| MMORGAN STANLEY ETF TRUSTEVLN |
| 0.73% | — | $4.8M | 98,238 | $0 | 0 | +98,238 | New Buy |
| HHONEYWELL AEROSPACE INCHONA |
| 0.72% | — | $4.7M | 21,088 | $0 | 0 | +21,088 | New Buy |
 MEDTRONIC PLCMDT |
| 0.68% | 0.94% | $4.4M | 56,098 | $5.5M | 63,972 | -7,874-12.31% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.65% | 0.72% | $4.2M | 51,398 | $4.2M | 50,800 | +598+1.18% | Add |
 LEAR CORPLEA |
| 0.65% | 0.68% | $4.2M | 31,582 | $4.0M | 33,035 | -1,453-4.40% | Reduce |
 ARES CAPITALARCC |
| 0.64% | 0.72% | $4.2M | 224,244 | $4.3M | 236,129 | -11,885-5.03% | Reduce |
| IISHARES TRPFF |
| 0.64% | 0.69% | $4.1M | 135,297 | $4.1M | 133,627 | +1,670+1.25% | Add |
