 APPLE INCAAPL |
| 7.47% | 6.54% | $662.4M | 2.3M | $532.5M | 2.1M | +191,103+9.11% | Add |
 ALPHABET INCGOOGL |
| 6.24% | 5.56% | $553.2M | 1.5M | $452.6M | 1.6M | -26,213-1.67% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.5% | 4.16% | $398.5M | 2.0M | $338.5M | 1.9M | +50,287+2.59% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 4.49% | 5.23% | $397.8M | 425,262 | $425.3M | 426,863 | -1,601-0.38% | Reduce |
 MICROSOFT CORPMSFT |
| 4.14% | 4.43% | $366.8M | 983,325 | $360.7M | 974,320 | +9,005+0.92% | Add |
 VISA INCV |
| 4.05% | 4% | $358.8M | 1.0M | $325.2M | 1.1M | -30,204-2.81% | Reduce |
 AMAZON COM INCAMZN |
| 3% | 2.88% | $266.1M | 1.1M | $234.7M | 1.1M | -10,328-0.92% | Reduce |
 BROADCOM INCAVGO |
| 2.95% | 2.19% | $261.3M | 691,659 | $178.2M | 575,837 | +115,822+20.11% | Add |
 EATON CORP PLCETN |
| 2.55% | 2.25% | $226.1M | 530,610 | $183.4M | 512,646 | +17,964+3.50% | Add |
 ECOLAB INCECL |
| 2.27% | 2.36% | $201.5M | 723,394 | $192.3M | 723,014 | +380+0.05% | Add |
 JPMORGAN CHASE & COJPM |
| 2.12% | 2.1% | $187.6M | 573,129 | $170.9M | 580,888 | -7,759-1.34% | Reduce |
 TJX COS INC NEWTJX |
| 2% | 2.3% | $177.2M | 1.2M | $187.1M | 1.2M | -2,195-0.19% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2% | 1.79% | $177.1M | 501,234 | $146.0M | 508,899 | -7,665-1.51% | Reduce |
 AMPHENOL CORPAPH |
| 1.61% | 1.27% | $143.0M | 810,869 | $103.4M | 818,200 | -7,331-0.90% | Reduce |
 METTLER TOLEDO INTERNATIONALMTD |
| 1.61% | 1.67% | $142.6M | 111,624 | $135.6M | 107,488 | +4,136+3.85% | Add |
 ELI LILLY & COLLY |
| 1.59% | 0.97% | $141.0M | 117,525 | $79.1M | 85,949 | +31,576+36.74% | Add |
 IDEXX LABS INC COMIDXX |
| 1.55% | 1.82% | $137.6M | 261,303 | $148.1M | 263,513 | -2,210-0.84% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.39% | 1.53% | $122.9M | 245,649 | $124.2M | 259,278 | -13,629-5.26% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.34% | 0.72% | $118.9M | 274,278 | $58.6M | 274,069 | +209+0.08% | Add |
 DOVER CORPDOV |
| 1.33% | 1.35% | $117.9M | 525,566 | $109.6M | 525,891 | -325-0.06% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 1.33% | 1.35% | $117.6M | 525,325 | $109.6M | 539,625 | -14,300-2.65% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 1.32% | 1.44% | $117.2M | 1.3M | $117.4M | 1.3M | +1,575+0.12% | Add |
 SHERWIN WILLIAMS COSHW |
| 1.21% | 1.23% | $106.8M | 310,313 | $100.3M | 312,764 | -2,451-0.78% | Reduce |
 QUANTA SVCS INCPWR |
| 1.18% | 1% | $104.2M | 144,774 | $81.4M | 148,289 | -3,515-2.37% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.1% | 1.13% | $97.3M | 1.9M | $92.0M | 1.8M | +105,500+6.03% | Add |
 CIENA CORPCIEN |
| 1.08% | 1.02% | $96.0M | 195,762 | $83.4M | 214,693 | -18,931-8.82% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.07% | 1.14% | $94.9M | 373,829 | $92.9M | 380,130 | -6,301-1.66% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.95% | 0.84% | $84.2M | 251,590 | $68.6M | 273,950 | -22,360-8.16% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.93% | 1.08% | $82.7M | 434,425 | $88.2M | 465,440 | -31,015-6.66% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.83% | 1.02% | $74.0M | 1.0M | $83.0M | 1.2M | -129,142-11.19% | Reduce |
 APTARGROUP INCATR |
| 0.81% | 0.91% | $71.5M | 570,888 | $74.0M | 587,336 | -16,448-2.80% | Reduce |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.8% | 0.86% | $70.6M | 596,751 | $70.3M | 630,836 | -34,085-5.40% | Reduce |
 STERIS PLCSTE |
| 0.79% | 1.03% | $70.1M | 332,977 | $83.8M | 378,777 | -45,800-12.09% | Reduce |
 CINTAS CORP COMCTAS |
| 0.73% | 0.78% | $64.4M | 378,562 | $63.8M | 377,453 | +1,109+0.29% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.7% | 0.67% | $61.9M | 61,162 | $54.2M | 64,118 | -2,956-4.61% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.7% | 0.66% | $61.8M | 219,878 | $53.9M | 222,562 | -2,684-1.21% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.65% | 1.21% | $57.8M | 145,276 | $98.8M | 214,327 | -69,051-32.22% | Reduce |
 META PLATFORMS INCMETA |
| 0.64% | 0.7% | $56.7M | 100,585 | $57.1M | 99,809 | +776+0.78% | Add |
 HOME DEPOT INCHD |
| 0.63% | 0.74% | $55.8M | 158,206 | $60.3M | 183,488 | -25,282-13.78% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.61% | 0.7% | $53.9M | 1.5M | $56.7M | 1.5M | -33,998-2.27% | Reduce |
 BLACKSTONE INCBX |
| 0.6% | 0.68% | $53.5M | 454,800 | $55.5M | 482,767 | -27,967-5.79% | Reduce |
 ALCON AG ORD SHSALC |
| 0.6% | 0.75% | $53.0M | 789,608 | $61.3M | 813,900 | -24,292-2.98% | Reduce |
 ROCKWELL AUTOMATION INCROK |
| 0.54% | 0.23% | $47.7M | 96,286 | $18.7M | 51,976 | +44,310+85.25% | Add |
| IISHARES GOLD TRIAU |
| 0.52% | 0.71% | $45.7M | 605,714 | $57.9M | 656,355 | -50,641-7.72% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.47% | 0.46% | $42.1M | 124,441 | $37.7M | 124,502 | -61-0.05% | Reduce |
 SYSCO CORP COMSYY |
| 0.46% | 0.43% | $41.0M | 490,320 | $35.3M | 495,508 | -5,188-1.05% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.46% | 0.65% | $40.5M | 296,164 | $53.0M | 312,428 | -16,264-5.21% | Reduce |
 AMGEN INC COMAMGN |
| 0.45% | 0.48% | $39.9M | 110,298 | $39.1M | 111,037 | -739-0.67% | Reduce |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.44% | 0.31% | $38.8M | 245,174 | $25.5M | 199,576 | +45,598+22.85% | Add |
 PEPSICO INCPEP |
| 0.41% | 0.51% | $36.2M | 267,519 | $41.8M | 269,423 | -1,904-0.71% | Reduce |
