 WILLIAMS SONOMA INCWSM |
| 5.01% | 4.35% | $25.5M | 109,271 | $21.0M | 115,133 | -5,862-5.09% | Reduce |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 4.87% | 4.39% | $24.7M | 70,684 | $21.1M | 74,880 | -4,196-5.60% | Reduce |
 MICROSOFT CORPMSFT |
| 4.5% | 4.74% | $22.8M | 61,234 | $22.9M | 61,774 | -540-0.87% | Reduce |
 ECOLAB INCECL |
| 4.47% | 4.62% | $22.7M | 81,089 | $22.3M | 83,475 | -2,386-2.86% | Reduce |
 QUANTA SVCS INCPWR |
| 3.49% | 3.18% | $17.7M | 24,630 | $15.3M | 27,904 | -3,274-11.73% | Reduce |
 SNAP ON INCSNA |
| 3.49% | 3.43% | $17.7M | 44,009 | $16.6M | 45,577 | -1,568-3.44% | Reduce |
 LOWES COS INC COMLOW |
| 3.48% | 4.1% | $17.7M | 80,231 | $19.8M | 83,686 | -3,455-4.13% | Reduce |
| NNASDAQ INCNDAQ |
| 3.41% | 3.94% | $17.3M | 219,941 | $19.0M | 223,841 | -3,900-1.74% | Reduce |
 ALPHABET INCGOOGL |
| 3.41% | 2.99% | $17.3M | 48,452 | $14.4M | 50,143 | -1,691-3.37% | Reduce |
 UNITED RENTALS INCURI |
| 3.39% | 2.37% | $17.2M | 15,184 | $11.4M | 15,654 | -470-3.00% | Reduce |
 TRUIST FINL CORPTFC |
| 3.3% | 3.28% | $16.8M | 336,720 | $15.8M | 343,663 | -6,943-2.02% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 3.24% | 3.16% | $16.5M | 33,191 | $15.2M | 34,123 | -932-2.73% | Reduce |
| OOMNICOM GROUP INCOMC |
| 3.22% | 3.57% | $16.4M | 224,856 | $17.2M | 228,475 | -3,619-1.58% | Reduce |
 CHECK POINT SOFTWARE TECH LTD ORDCHKP |
| 2.95% | 3.36% | $15.0M | 113,935 | $16.2M | 113,533 | +402+0.35% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 2.8% | 2.93% | $14.2M | 28,388 | $14.1M | 28,758 | -370-1.29% | Reduce |
 CHUBB LIMITEDCB |
| 2.75% | 2.85% | $14.0M | 40,949 | $13.7M | 42,093 | -1,144-2.72% | Reduce |
 CISCO SYS INCCSCO |
| 2.42% | 1.7% | $12.3M | 104,658 | $8.2M | 105,578 | -920-0.87% | Reduce |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 2.25% | 2.44% | $11.4M | 68,475 | $11.8M | 67,759 | +716+1.06% | Add |
 PALO ALTOPANW |
| 2.22% | 1.15% | $11.3M | 33,046 | $5.5M | 34,540 | -1,494-4.33% | Reduce |
| FFIDELITY COVINGTON TRUSTFENI |
| 2.08% | 1.96% | $10.6M | 263,399 | $9.4M | 253,398 | +10,001+3.95% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.98% | 1.56% | $10.0M | 24,171 | $7.5M | 27,815 | -3,644-13.10% | Reduce |
 AMAZON COM INCAMZN |
| 1.92% | 1.81% | $9.8M | 40,977 | $8.7M | 41,992 | -1,015-2.42% | Reduce |
 BROADRIDGE FINL SOLUTIONS INBR |
| 1.9% | 2.12% | $9.7M | 70,604 | $10.2M | 62,772 | +7,832+12.48% | Add |
 WORKDAY INCWDAY |
| 1.73% | 1.92% | $8.8M | 71,895 | $9.2M | 71,137 | +758+1.07% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 1.46% | 1.59% | $7.4M | 48,866 | $7.7M | 48,661 | +205+0.42% | Add |
 JPMORGAN CHASE & COJPM |
| 1.37% | 1.34% | $6.9M | 21,227 | $6.5M | 21,927 | -700-3.19% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.32% | 1.18% | $6.7M | 6,653 | $5.7M | 6,700 | -47-0.70% | Reduce |
 APPLE INCAAPL |
| 1.3% | 1.22% | $6.6M | 22,887 | $5.9M | 23,247 | -360-1.55% | Reduce |
| FFISERV INCFISV |
| 1.29% | 1.63% | $6.5M | 133,516 | $7.9M | 141,074 | -7,558-5.36% | Reduce |
 HONEYWELL INTL INCHON |
| 1.19% | 0.49% | $6.1M | 27,085 | $2.4M | 10,412 | +16,673+160.13% | Add |
 INSMED INCINSM |
| 1.19% | 1.19% | $6.1M | 56,836 | $5.7M | 35,145 | +21,691+61.72% | Add |
| HHONEYWELL AEROSPACE INCHONA |
| 1.18% | — | $6.0M | 27,085 | $0 | 0 | +27,085 | New Buy |
 NETFLIX INCNFLX |
| 1.16% | 1.37% | $5.9M | 82,492 | $6.6M | 68,520 | +13,972+20.39% | Add |
 ACCENTURE PLC IRELANDACN |
| 1.15% | 1.93% | $5.8M | 47,009 | $9.3M | 47,009 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 1.06% | 2.46% | $5.4M | 34,425 | $11.8M | 63,442 | -29,017-45.74% | Reduce |
 WATERS CORPWAT |
| 0.97% | 0.75% | $4.9M | 13,142 | $3.6M | 12,218 | +924+7.56% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.71% | 0.64% | $3.6M | 12,801 | $3.1M | 12,800 | +1+0.01% | Add |
 ZOETIS INC CL AZTS |
| 0.63% | 2.08% | $3.2M | 44,319 | $10.0M | 84,747 | -40,428-47.70% | Reduce |
| SSPDR GOLD TRGLD |
| 0.53% | 0.72% | $2.7M | 7,335 | $3.5M | 8,030 | -695-8.66% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.52% | 0.59% | $2.7M | 10,439 | $2.9M | 11,673 | -1,234-10.57% | Reduce |
 SOUTHERN COSO |
| 0.51% | 0.54% | $2.6M | 27,137 | $2.6M | 27,131 | +6+0.02% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 0.44% | 0.38% | $2.2M | 15,342 | $1.8M | 15,341 | +1+0.01% | Add |
 WASTE MGMT INC DELWM |
| 0.32% | 0.36% | $1.6M | 7,206 | $1.7M | 7,606 | -400-5.26% | Reduce |
| IISHARES TRPFF |
| 0.3% | 0.32% | $1.5M | 50,646 | $1.6M | 51,671 | -1,025-1.98% | Reduce |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 0.3% | 0.26% | $1.5M | 37,108 | $1.3M | 35,143 | +1,965+5.59% | Add |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.28% | 0.34% | $1.4M | 30,940 | $1.6M | 30,940 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.26% | 0.23% | $1.3M | 1,766 | $1.1M | 1,661 | +105+6.32% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.26% | 0.24% | $1.3M | 2,657 | $1.2M | 2,831 | -174-6.15% | Reduce |
 META PLATFORMS INCMETA |
| 0.25% | 0.26% | $1.3M | 2,261 | $1.2M | 2,171 | +90+4.15% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.23% | 0.28% | $1.1M | 2,890 | $1.3M | 2,890 | 00.00% | Unchanged |
