 ALPHABET INCGOOGL |
| 10.66% | 9.49% | $142.9M | 400,000 | $115.0M | 400,000 | 00.00% | Unchanged |
 ANALOG DEVICES INC COMADI |
| 10.37% | 9.19% | $139.0M | 350,000 | $111.3M | 350,000 | 00.00% | Unchanged |
 PROGRESSIVE CORPPGR |
| 6.52% | 6.54% | $87.4M | 400,000 | $79.3M | 400,000 | 00.00% | Unchanged |
 CAPITAL ONE FINL CORPCOF |
| 5.24% | 5.27% | $70.2M | 350,000 | $63.9M | 350,000 | 00.00% | Unchanged |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 5.22% | 4.66% | $70.0M | 200,000 | $56.5M | 200,000 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 4.82% | 5.43% | $64.6M | 700,000 | $65.8M | 700,000 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 4.62% | 4.47% | $62.0M | 260,000 | $54.2M | 260,000 | 00.00% | Unchanged |
 GALLAGHER ARTHUR J & CO COMAJG |
| 4.37% | 2.41% | $58.5M | 255,000 | $29.2M | 135,000 | +120,000+88.89% | Add |
 MOTOROLA SOLUTIONS INCMSI |
| 4.34% | 5.01% | $58.1M | 140,000 | $60.8M | 140,000 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 3.78% | 4.25% | $50.7M | 90,000 | $51.5M | 90,000 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 3.53% | 3.5% | $47.4M | 140,000 | $42.3M | 140,000 | 00.00% | Unchanged |
 TELEDYNE TECHNOLOGIES INCTDY |
| 3.48% | 3.5% | $46.7M | 70,000 | $42.4M | 70,000 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 3.42% | 3.4% | $45.8M | 140,000 | $41.2M | 140,000 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 3.17% | 4.38% | $42.5M | 256,250 | $53.0M | 256,250 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.85% | 2.23% | $38.2M | 80,000 | $27.0M | 80,000 | 00.00% | Unchanged |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 2.79% | 3.22% | $37.4M | 500,000 | $39.1M | 600,000 | -100,000-16.67% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 2.28% | 2.21% | $30.6M | 18,000 | $26.8M | 15,500 | +2,500+16.13% | Add |
 MICROSOFT CORPMSFT |
| 2.23% | 2.44% | $29.8M | 80,000 | $29.6M | 80,000 | 00.00% | Unchanged |
 RAYONIER INCRYN |
| 2% | 2.14% | $26.8M | 1.3M | $26.0M | 1.3M | 00.00% | Unchanged |
 VISA INCV |
| 1.92% | 1.87% | $25.7M | 75,000 | $22.7M | 75,000 | 00.00% | Unchanged |
 EQUIFAX INCEFX |
| 1.72% | 1.49% | $23.0M | 145,000 | $18.0M | 100,000 | +45,000+45.00% | Add |
 NIKE INCNKE |
| 1.53% | 2.18% | $20.5M | 500,000 | $26.4M | 500,000 | 00.00% | Unchanged |
 MEDTRONIC PLCMDT |
| 1.46% | 1.79% | $19.6M | 250,000 | $21.7M | 250,000 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 1.44% | 1.49% | $19.3M | 150,000 | $18.0M | 150,000 | 00.00% | Unchanged |
| CCELLEBRITE DI LTDCLBT |
| 1.42% | — | $19.0M | 1.3M | $0 | 0 | +1.3M | New Buy |
 BRADY CORPBRC |
| 1.37% | 1.34% | $18.3M | 200,000 | $16.2M | 200,000 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.33% | 1.41% | $17.8M | 70,000 | $17.1M | 70,000 | 00.00% | Unchanged |
 ROPER TECHNOLOGIES INCROP |
| 1.26% | 1.46% | $16.9M | 50,000 | $17.7M | 50,000 | 00.00% | Unchanged |
 TWFG INCTWFG |
| 0.9% | 0.76% | $12.0M | 500,000 | $9.2M | 500,000 | 00.00% | Unchanged |
