 MICROSOFT CORPMSFT |
| 4.6% | 4.64% | $9.1M | 21,593 | $8.0M | 21,197 | +396+1.87% | Add |
| AAlphabet Inc Class CGOOG |
| 3.91% | 4.65% | $7.7M | 50,628 | $8.0M | 56,686 | -6,058-10.69% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.57% | 3.51% | $7.0M | 16,741 | $6.0M | 16,926 | -185-1.09% | Reduce |
 VISA INCV |
| 3.45% | 3.68% | $6.8M | 24,377 | $6.3M | 24,303 | +74+0.30% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 3.39% | 3.87% | $6.7M | 16,020 | $6.6M | 16,337 | -317-1.94% | Reduce |
 ROSS STORES INC COMROST |
| 3.36% | 3.71% | $6.6M | 45,197 | $6.4M | 46,012 | -815-1.77% | Reduce |
 HUBBELL INCHUBB |
| 3.25% | 1.58% | $6.4M | 15,465 | $2.7M | 8,265 | +7,200+87.11% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.24% | 2.12% | $6.4M | 7,071 | $3.6M | 7,358 | -287-3.90% | Reduce |
 APPLE INCAAPL |
| 2.92% | 4.99% | $5.8M | 33,541 | $8.6M | 44,522 | -10,981-24.66% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 2.55% | 2.73% | $5.0M | 63,024 | $4.7M | 62,155 | +869+1.40% | Add |
 BROADCOM INCAVGO |
| 2.41% | 2.5% | $4.7M | 3,582 | $4.3M | 3,850 | -268-6.96% | Reduce |
 ELI LILLY & COLLY |
| 2.22% | 1.91% | $4.4M | 5,638 | $3.3M | 5,621 | +17+0.30% | Add |
| QQUALCOMM INCQCOM |
| 2.19% | — | $4.3M | 25,504 | $0 | 0 | +25,504 | New Buy |
 INGERSOLL RAND INC COMIR |
| 2.18% | 1.7% | $4.3M | 45,391 | $2.9M | 37,722 | +7,669+20.33% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 2.09% | 1.72% | $4.1M | 43,657 | $3.0M | 35,297 | +8,360+23.68% | Add |
 META PLATFORMS INCMETA |
| 1.87% | 1.75% | $3.7M | 7,594 | $3.0M | 8,489 | -895-10.54% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.82% | 1.92% | $3.6M | 21,238 | $3.3M | 20,869 | +369+1.77% | Add |
 TJX COS INC NEWTJX |
| 1.78% | 2.04% | $3.5M | 34,560 | $3.5M | 37,306 | -2,746-7.36% | Reduce |
 AMAZON COM INCAMZN |
| 1.66% | 1.55% | $3.3M | 18,160 | $2.7M | 17,538 | +622+3.55% | Add |
| SSPDR GOLD TRGLD |
| 1.63% | — | $3.2M | 15,639 | $0 | 0 | +15,639 | New Buy |
 ELEVANCE HEALTH INC FORMERLYELV |
| 1.62% | 0.99% | $3.2M | 6,182 | $1.7M | 3,606 | +2,576+71.44% | Add |
 WELLS FARGO CO NEWWFC |
| 1.49% | 1.61% | $2.9M | 50,601 | $2.8M | 56,225 | -5,624-10.00% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.43% | 1.85% | $2.8M | 52,025 | $3.2M | 61,933 | -9,908-16.00% | Reduce |
 DISNEY WALT CODIS |
| 1.26% | 0.59% | $2.5M | 20,295 | $1.0M | 11,235 | +9,060+80.64% | Add |
 PACCAR INCPCAR |
| 1.25% | 1.12% | $2.5M | 19,872 | $1.9M | 19,643 | +229+1.17% | Add |
 PHILLIPS 66PSX |
| 1.23% | 1.15% | $2.4M | 14,833 | $2.0M | 14,809 | +24+0.16% | Add |
 MOLINA HEALTHCARE INCMOH |
| 1.2% | 0.66% | $2.4M | 5,786 | $1.1M | 3,151 | +2,635+83.62% | Add |
 APPLIED MATLS INCAMAT |
| 1.2% | 1.09% | $2.4M | 11,478 | $1.9M | 11,501 | -23-0.20% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 1.18% | 1.12% | $2.3M | 4,206 | $1.9M | 4,186 | +20+0.48% | Add |
 LAM RESEARCH CORPLRCX |
| 1.15% | 1.18% | $2.3M | 2,326 | $2.0M | 2,583 | -257-9.95% | Reduce |
| CCIGNA GROUPLIBD |
| 1.14% | — | $2.2M | 6,170 | $0 | 0 | +6,170 | New Buy |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.13% | 1.09% | $2.2M | 19,613 | $1.9M | 24,518 | -4,905-20.01% | Reduce |
 WW GRAINGER INCGWW |
| 1.12% | 1.17% | $2.2M | 2,175 | $2.0M | 2,432 | -257-10.57% | Reduce |
 TEXTRON INCTXT |
| 1.11% | 1.05% | $2.2M | 22,732 | $1.8M | 22,415 | +317+1.41% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.1% | 1.24% | $2.2M | 13,764 | $2.1M | 13,628 | +136+1.00% | Add |
| FFISERV INCFISV |
| 1.1% | 1.02% | $2.2M | 13,576 | $1.7M | 13,169 | +407+3.09% | Add |
 SALESFORCE INCCRM |
| 1.1% | 1.09% | $2.2M | 7,191 | $1.9M | 7,145 | +46+0.64% | Add |
 LOWES COS INC COMLOW |
| 1.1% | 1.23% | $2.2M | 8,498 | $2.1M | 9,484 | -986-10.40% | Reduce |
| AAPPLOVIN CORPAPP |
| 1.08% | — | $2.1M | 30,904 | $0 | 0 | +30,904 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.07% | 1.13% | $2.1M | 4,034 | $1.9M | 4,100 | -66-1.61% | Reduce |
 ALPHABET INCGOOGL |
| 1.06% | 1.22% | $2.1M | 13,798 | $2.1M | 15,061 | -1,263-8.39% | Reduce |
 CHUBB LIMITEDCB |
| 1.05% | 1.04% | $2.1M | 7,990 | $1.8M | 7,941 | +49+0.62% | Add |
 RTX CORPORATIONRTX |
| 1.02% | 0.99% | $2.0M | 20,683 | $1.7M | 20,225 | +458+2.26% | Add |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.97% | 0.97% | $1.9M | 27,858 | $1.7M | 28,881 | -1,023-3.54% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 0.92% | 1.01% | $1.8M | 500 | $1.7M | 487 | +13+2.67% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.91% | 2.03% | $1.8M | 3,641 | $3.5M | 6,621 | -2,980-45.01% | Reduce |
 PALO ALTOPANW |
| 0.91% | — | $1.8M | 6,325 | $0 | 0 | +6,325 | New Buy |
 HARTFORD INSURANCEHIG |
| 0.91% | — | $1.8M | 17,370 | $0 | 0 | +17,370 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.88% | 1.06% | $1.7M | 2,381 | $1.8M | 2,757 | -376-13.64% | Reduce |
 AKAMAI TECHNOLOGIES INCAKAM |
| 0.88% | 1.09% | $1.7M | 16,027 | $1.9M | 15,890 | +137+0.86% | Add |
