 APPLE INCAAPL |
| 20.15% | 0.28% | $29.6M | 102,419 | $26.6M | 26.6M | -26.5M-99.62% | Reduce |
 ALPHABET INCGOOGL |
| 7.84% | 96.49% | $11.5M | 32,293 | $9.29B | 9.3M | -9.3M-99.65% | Reduce |
 VISA INCV |
| 5.68% | 0.08% | $8.4M | 24,357 | $7.3M | 7.3M | -7.3M-99.67% | Reduce |
 MICROSOFT CORPMSFT |
| 4.7% | 0.07% | $6.9M | 18,523 | $6.8M | 6.8M | -6.8M-99.73% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 4.29% | 0.07% | $6.3M | 6,751 | $6.7M | 6.7M | -6.7M-99.90% | Reduce |
 CATERPILLAR INCCAT |
| 3.21% | 0.03% | $4.7M | 4,433 | $3.1M | 3.1M | -3.1M-99.86% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 3.14% | 0.05% | $4.6M | 18,203 | $4.5M | 4.5M | -4.5M-99.59% | Reduce |
 PROGRESSIVE CORPPGR |
| 2.99% | 0.04% | $4.4M | 20,149 | $4.1M | 4.1M | -4.0M-99.50% | Reduce |
 ABBVIE INCABBV |
| 2.86% | 0.04% | $4.2M | 16,705 | $3.7M | 3.7M | -3.7M-99.54% | Reduce |
 LINCOLN ELEC HLDGS INCLECO |
| 2.78% | 0.04% | $4.1M | 15,415 | $3.8M | 3.8M | -3.8M-99.60% | Reduce |
 TJX COS INC NEWTJX |
| 2.41% | 0.04% | $3.5M | 23,429 | $3.8M | 3.8M | -3.8M-99.38% | Reduce |
 PEPSICO INCPEP |
| 2.14% | 0.04% | $3.1M | 23,254 | $3.6M | 3.6M | -3.6M-99.35% | Reduce |
 LEIDOS HOLDINGS INC COMLDOS |
| 1.85% | 0.04% | $2.7M | 26,462 | $4.2M | 4.2M | -4.1M-99.36% | Reduce |
 COLGATE PALMOLIVE COCL |
| 1.72% | 0.02% | $2.5M | 27,552 | $2.4M | 2.4M | -2.3M-98.83% | Reduce |
 HOME DEPOT INCHD |
| 1.71% | 0.02% | $2.5M | 7,121 | $2.3M | 2.3M | -2.3M-99.70% | Reduce |
 MCDONALDS CORPMCD |
| 1.49% | 0.03% | $2.2M | 8,124 | $2.6M | 2.6M | -2.6M-99.69% | Reduce |
 MERCK & CO INCMRK |
| 1.43% | 0.02% | $2.1M | 16,370 | $2.1M | 2.1M | -2.1M-99.21% | Reduce |
 WALMART INCWMT |
| 1.4% | 0.02% | $2.1M | 18,180 | $2.3M | 2.3M | -2.2M-99.20% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.13% | 0.02% | $1.7M | 12,141 | $2.2M | 2.2M | -2.2M-99.44% | Reduce |
 ELI LILLY & COLLY |
| 0.95% | 0.01% | $1.4M | 1,164 | $1.1M | 1.1M | -1.1M-99.89% | Reduce |
 GE AEROSPACEGE |
| 0.93% | 0.01% | $1.4M | 3,668 | $1.1M | 1.1M | -1.1M-99.66% | Reduce |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.92% | 0.02% | $1.4M | 3,017 | $1.5M | 1.5M | -1.5M-99.80% | Reduce |
 NIKE INCNKE |
| 0.92% | 0.02% | $1.3M | 32,874 | $1.9M | 1.9M | -1.8M-98.25% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.83% | 0.01% | $1.2M | 8,358 | $1.2M | 1.2M | -1.2M-99.33% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.75% | 0.01% | $1.1M | 3,376 | $993,084 | 993,084 | -989,708-99.66% | Reduce |
| PPENSKE AUTOMOTIVE GROUPPAG |
| 0.72% | 0.01% | $1.1M | 5,915 | $884,411 | 884,411 | -878,496-99.33% | Reduce |
 HONEYWELL INTL INCHON |
| 0.72% | 0.02% | $1.1M | 4,720 | $2.2M | 2.2M | -2.2M-99.79% | Reduce |
 UNION PAC CORPUNP |
| 0.72% | 0.01% | $1.1M | 3,885 | $932,874 | 932,874 | -928,989-99.58% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.71% | — | $1.0M | 4,720 | $0 | 0 | +4,720 | New Buy |
 PACKAGING CORP AMERPKG |
| 0.68% | 0.01% | $1.0M | 4,210 | $893,446 | 893,446 | -889,236-99.53% | Reduce |
 HEICO CORP NEWHEI |
| 0.67% | 0.01% | $991,989 | 2,785 | $763,647 | 763,647 | -760,862-99.64% | Reduce |
 BRIDGEBIO PHARMA INCBBIO |
| 0.66% | 0.01% | $975,688 | 13,100 | $527,246 | 527,246 | -514,146-97.52% | Reduce |
 BOEING COBA |
| 0.64% | 0.01% | $948,788 | 4,383 | $872,348 | 872,348 | -867,965-99.50% | Reduce |
 GENERAC HLDGS INCGNRC |
| 0.63% | 0.01% | $932,600 | 3,185 | $666,075 | 666,075 | -662,890-99.52% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.62% | 0.01% | $914,121 | 21,590 | $1.1M | 1.1M | -1.1M-98.02% | Reduce |
 MCCORMICK & CO INC COM NON VTGMKC |
| 0.6% | 0.01% | $875,795 | 17,370 | $1.0M | 1.0M | -1.0M-98.34% | Reduce |
 WASTE MGMT INC DELWM |
| 0.57% | 0.01% | $842,486 | 3,780 | $770,945 | 770,945 | -767,165-99.51% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.55% | 0.01% | $815,373 | 4,919 | $1.1M | 1.1M | -1.1M-99.55% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.55% | 0.01% | $814,627 | 1,599 | $879,387 | 879,387 | -877,788-99.82% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.54% | <0.01% | $793,311 | 2,730 | $357,230 | 357,230 | -354,500-99.24% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.52% | 0.01% | $767,669 | 1,847 | $569,592 | 569,592 | -567,745-99.68% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.52% | 0.01% | $759,822 | 4,200 | $710,962 | 710,962 | -706,762-99.41% | Reduce |
 INTEL CORPINTC |
| 0.51% | <0.01% | $757,353 | 5,424 | $248,893 | 248,893 | -243,469-97.82% | Reduce |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 0.5% | 0.01% | $729,074 | 11,390 | $797,216 | 797,216 | -785,826-98.57% | Reduce |
| QQUALCOMM INCQCOM |
| 0.44% | <0.01% | $651,385 | 3,525 | $453,950 | 453,950 | -450,425-99.22% | Reduce |
 SERVICENOW INCNOW |
| 0.42% | — | $614,047 | 6,185 | $0 | 0 | +6,185 | New Buy |
 DISNEY WALT CODIS |
| 0.41% | 0.01% | $610,225 | 6,340 | $617,989 | 617,989 | -611,649-98.97% | Reduce |
| SSPDR GOLD TRGLD |
| 0.41% | 0.01% | $596,776 | 1,620 | $697,070 | 697,070 | -695,450-99.77% | Reduce |
 HEALTHPEAK PROPERTIES INCDOC |
| 0.41% | <0.01% | $596,311 | 27,865 | $316,113 | 316,113 | -288,248-91.19% | Reduce |
 DEERE & CODE |
| 0.4% | 0.01% | $592,464 | 934 | $610,617 | 610,617 | -609,683-99.85% | Reduce |
