 BROADCOM INCAVGO |
| 5.05% | 4.39% | $8.6M | 22,786 | $6.6M | 22,571 | +215+0.95% | Add |
 ALPHABET INCGOOGL |
| 5.05% | 4.32% | $8.6M | 24,048 | $6.5M | 23,804 | +244+1.03% | Add |
 MICROSOFT CORPMSFT |
| 4.16% | 4.47% | $7.1M | 19,015 | $6.7M | 18,794 | +221+1.18% | Add |
 JPMORGAN CHASE & COJPM |
| 3.67% | 3.57% | $6.3M | 19,100 | $5.4M | 18,927 | +173+0.91% | Add |
 APPLE INCAAPL |
| 3.64% | 3.47% | $6.2M | 21,430 | $5.2M | 21,202 | +228+1.08% | Add |
 EATON CORP PLCETN |
| 3.5% | 3.17% | $6.0M | 13,983 | $4.8M | 13,878 | +105+0.76% | Add |
| BBANK OF AMER CORPBAC |
| 3.47% | 3.22% | $5.9M | 103,797 | $4.9M | 102,819 | +978+0.95% | Add |
 CISCO SYS INCCSCO |
| 3.19% | 2.42% | $5.4M | 46,221 | $3.7M | 47,449 | -1,228-2.59% | Reduce |
 ELI LILLY & COLLY |
| 2.99% | 2.48% | $5.1M | 4,248 | $3.7M | 4,214 | +34+0.81% | Add |
 AMAZON COM INCAMZN |
| 2.83% | 2.56% | $4.8M | 20,242 | $3.9M | 19,199 | +1,043+5.43% | Add |
 ASML HLDG NVASML |
| 2.83% | 1.98% | $4.8M | 2,424 | $3.0M | 2,383 | +41+1.72% | Add |
| WWISDOMTREE TRDGRW |
| 2.8% | 2.13% | $4.8M | 49,805 | $3.2M | 37,481 | +12,324+32.88% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.78% | 2.15% | $4.7M | 23,624 | $3.2M | 19,674 | +3,950+20.08% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.69% | 3.23% | $4.6M | 4,897 | $4.9M | 4,875 | +22+0.45% | Add |
 ANALOG DEVICES INC COMADI |
| 2.52% | 2.15% | $4.3M | 10,793 | $3.2M | 10,693 | +100+0.94% | Add |
 MASTERCARD INCORPORATEDMA |
| 2.5% | 2.69% | $4.3M | 8,297 | $4.1M | 8,231 | +66+0.80% | Add |
 VALERO ENERGY CORP COMVLO |
| 2.06% | 2.62% | $3.5M | 13,482 | $3.9M | 15,724 | -2,242-14.26% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 2.04% | 2.38% | $3.5M | 39,508 | $3.6M | 38,963 | +545+1.40% | Add |
 META PLATFORMS INCMETA |
| 2% | 1.8% | $3.4M | 6,054 | $2.7M | 5,068 | +986+19.46% | Add |
 COCA COLA COKO |
| 1.94% | 2.04% | $3.3M | 40,607 | $3.1M | 40,404 | +203+0.50% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.92% | 2.34% | $3.3M | 12,879 | $3.5M | 14,554 | -1,675-11.51% | Reduce |
 BLACKROCK INC COMBLK |
| 1.91% | 2.07% | $3.2M | 3,375 | $3.1M | 3,337 | +38+1.14% | Add |
 US BANCORPUSB |
| 1.78% | 1.66% | $3.0M | 50,068 | $2.5M | 49,144 | +924+1.88% | Add |
 TJX COS INC NEWTJX |
| 1.77% | 2.03% | $3.0M | 19,852 | $3.1M | 19,675 | +177+0.90% | Add |
 TEXAS INSTRS INCTXN |
| 1.76% | 1.24% | $3.0M | 10,077 | $1.9M | 9,997 | +80+0.80% | Add |
| IISHARES MSCI EUROPE FINANCIALS ETFEUFN |
| 1.72% | 1.68% | $2.9M | 75,314 | $2.5M | 75,728 | -414-0.55% | Reduce |
 MCDONALDS CORPMCD |
| 1.65% | 1.8% | $2.8M | 10,390 | $2.7M | 8,781 | +1,609+18.32% | Add |
 HOME DEPOT INCHD |
| 1.58% | 1.39% | $2.7M | 7,655 | $2.1M | 6,479 | +1,176+18.15% | Add |
 WALMART INCWMT |
| 1.56% | 1.77% | $2.7M | 23,487 | $2.7M | 21,646 | +1,841+8.51% | Add |
 CSX CORPCSX |
| 1.5% | 1.41% | $2.6M | 53,835 | $2.1M | 53,268 | +567+1.06% | Add |
 CHEVRON CORPORATIONCVX |
| 1.47% | 2.1% | $2.5M | 15,137 | $3.2M | 15,051 | +86+0.57% | Add |
 AMGEN INC COMAMGN |
| 1.46% | 1.57% | $2.5M | 6,877 | $2.4M | 6,804 | +73+1.07% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.38% | 1.47% | $2.3M | 4,684 | $2.2M | 4,631 | +53+1.14% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 1.21% | 1.35% | $2.1M | 7,042 | $2.0M | 6,958 | +84+1.21% | Add |
 GE AEROSPACEGE |
| 1.2% | 0.79% | $2.0M | 5,452 | $1.2M | 4,383 | +1,069+24.39% | Add |
 UNION PAC CORPUNP |
| 1.18% | 1.16% | $2.0M | 7,403 | $1.7M | 7,318 | +85+1.16% | Add |
 STRYKER CORPORATIONSYK |
| 1.08% | 1.25% | $1.8M | 5,843 | $1.9M | 5,769 | +74+1.28% | Add |
| QQUALCOMM INCQCOM |
| 1.07% | 0.82% | $1.8M | 9,871 | $1.2M | 9,777 | +94+0.96% | Add |
 CME GROUP INCCME |
| 1.04% | 1.55% | $1.8M | 8,032 | $2.3M | 7,854 | +178+2.27% | Add |
 MEDTRONIC PLCMDT |
| 0.97% | 1.18% | $1.7M | 21,155 | $1.8M | 20,865 | +290+1.39% | Add |
 NVENT ELECTRIC PLCNVT |
| 0.97% | 0.73% | $1.7M | 9,732 | $1.1M | 9,781 | -49-0.50% | Reduce |
 MERCK & CO INCMRK |
| 0.9% | 0.94% | $1.5M | 11,969 | $1.4M | 12,045 | -76-0.63% | Reduce |
 STARBUCKS CORPSBUX |
| 0.83% | 0.81% | $1.4M | 13,844 | $1.2M | 14,133 | -289-2.04% | Reduce |
 SAP SE SPON ADRSAP |
| 0.77% | 0.9% | $1.3M | 8,520 | $1.4M | 8,103 | +417+5.15% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.77% | 1.41% | $1.3M | 10,509 | $2.1M | 10,752 | -243-2.26% | Reduce |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 0.55% | 0.62% | $937,688 | 4,651 | $930,000 | 4,679 | -28-0.60% | Reduce |
 NOVO-NORDISK A SNVO |
| 0.52% | 0.43% | $878,740 | 18,330 | $647,000 | 18,396 | -66-0.36% | Reduce |
| SSANOFI SA SPONSORED ADRSNY |
| 0.51% | 0.64% | $873,080 | 20,466 | $959,000 | 20,555 | -89-0.43% | Reduce |
 BANCO SANTANDER SA ADRSAN |
| 0.5% | 0.45% | $854,924 | 61,951 | $671,000 | 62,192 | -241-0.39% | Reduce |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 0.49% | 0.53% | $835,428 | 13,527 | $792,000 | 13,576 | -49-0.36% | Reduce |
