 NVIDIA CORPORATIONNVDA |
| 71.11% | 8.68% | $994.7M | 2.3M | $29.9M | 70,716 | +2.2M+3,133.59% | Add |
 MICROSOFT CORPMSFT |
| 5.87% | 8.49% | $82.1M | 259,837 | $29.3M | 85,985 | +173,852+202.19% | Add |
 APPLE INCAAPL |
| 1.57% | 7.22% | $22.0M | 128,661 | $24.9M | 128,337 | +324+0.25% | Add |
 ALPHABET INCGOOGL |
| 1.46% | 5.06% | $20.4M | 156,140 | $17.4M | 145,670 | +10,470+7.19% | Add |
 VISA INCV |
| 1.22% | 4.83% | $17.1M | 74,383 | $16.7M | 70,130 | +4,253+6.06% | Add |
 PROCTER & GAMBLE COPG |
| 1.22% | 4.86% | $17.1M | 117,026 | $16.8M | 110,499 | +6,527+5.91% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 1.2% | — | $16.8M | 64,821 | $0 | 0 | +64,821 | New Buy |
 AMAZON COM INCAMZN |
| 1.18% | 4.56% | $16.6M | 130,333 | $15.7M | 120,534 | +9,799+8.13% | Add |
 PEPSICO INCPEP |
| 1.1% | 4.65% | $15.4M | 90,937 | $16.0M | 86,641 | +4,296+4.96% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.07% | 4.4% | $14.9M | 95,857 | $15.2M | 91,568 | +4,289+4.68% | Add |
 CANADIAN NATL RY COCNI |
| 1.01% | 4.29% | $14.1M | 129,807 | $14.8M | 122,035 | +7,772+6.37% | Add |
 APTARGROUP INCATR |
| 0.98% | 3.49% | $13.7M | 109,913 | $12.0M | 103,758 | +6,155+5.93% | Add |
 HOME DEPOT INCHD |
| 0.97% | 3.68% | $13.6M | 44,974 | $12.7M | 40,808 | +4,166+10.21% | Add |
 NIKE INCNKE |
| 0.72% | 3.06% | $10.1M | 170,573 | $10.6M | 95,706 | +74,867+78.23% | Add |
 EDWARDS LIFESCIENCES CORPEW |
| 0.71% | 3.56% | $9.9M | 143,242 | $12.3M | 130,121 | +13,121+10.08% | Add |
 KEURIG DR PEPPER INC COMKDP |
| 0.67% | 2.78% | $9.3M | 296,087 | $9.6M | 306,475 | -10,388-3.39% | Reduce |
 ALCON AG ORD SHSALC |
| 0.65% | 2.63% | $9.1M | 117,729 | $9.1M | 110,218 | +7,511+6.81% | Add |
 GRACO INCGGG |
| 0.63% | 1.27% | $8.8M | 119,892 | $4.4M | 50,574 | +69,318+137.06% | Add |
| AAlphabet Inc Class CGOOG |
| 0.62% | 0.99% | $8.6M | 65,373 | $3.4M | 28,282 | +37,091+131.15% | Add |
 EMERSON ELEC COEMR |
| 0.55% | 1.94% | $7.6M | 79,148 | $6.7M | 74,009 | +5,139+6.94% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.54% | 2.02% | $7.5M | 274,922 | $7.0M | 264,526 | +10,396+3.93% | Add |
 PAR TECHNOLOGY CORPPAR |
| 0.49% | 1.57% | $6.9M | 179,529 | $5.4M | 163,871 | +15,658+9.56% | Add |
 CONOCOPHILLIPSCOP |
| 0.48% | 1.64% | $6.8M | 56,364 | $5.7M | 54,729 | +1,635+2.99% | Add |
| TTYLER TECHNOLOGIES INCTYL |
| 0.43% | 1.63% | $6.0M | 15,479 | $5.6M | 13,507 | +1,972+14.60% | Add |
 UNION PAC CORPUNP |
| 0.42% | 1.63% | $5.9M | 28,901 | $5.6M | 27,544 | +1,357+4.93% | Add |
 ECOLAB INCECL |
| 0.37% | 1.32% | $5.1M | 30,340 | $4.6M | 24,466 | +5,874+24.01% | Add |
| JJ & J SNACK FOODS CORPJJSF |
| 0.35% | 1.26% | $4.9M | 29,729 | $4.4M | 27,536 | +2,193+7.96% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.34% | 1.25% | $4.7M | 28,874 | $4.3M | 22,194 | +6,680+30.10% | Add |
 NOVO-NORDISK A SNVO |
| 0.23% | 0.69% | $3.1M | 34,610 | $2.4M | 14,781 | +19,829+134.15% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.21% | 0.37% | $2.9M | 5,770 | $1.3M | 2,435 | +3,335+136.96% | Add |
 METTLER TOLEDO INTERNATIONALMTD |
| 0.21% | 0.66% | $2.9M | 2,605 | $2.3M | 1,726 | +879+50.93% | Add |
 VONTIER CORPORATION COMVNT |
| 0.16% | 0.42% | $2.3M | 72,778 | $1.5M | 45,478 | +27,300+60.03% | Add |
 NOVARTIS AGNVS |
| 0.15% | 0.63% | $2.1M | 20,785 | $2.2M | 21,405 | -620-2.90% | Reduce |
 ORACLE CORPORCL |
| 0.11% | 0.52% | $1.6M | 15,000 | $1.8M | 15,000 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 0.11% | 0.27% | $1.5M | 4,112 | $917,214 | 2,287 | +1,825+79.80% | Add |
 Genuine Parts Co ComGPC |
| 0.09% | 0.43% | $1.3M | 9,020 | $1.5M | 8,720 | +300+3.44% | Add |
| UUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
| 0.07% | 0.27% | $982,423 | 19,887 | $936,364 | 17,962 | +1,925+10.72% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.07% | 0.24% | $968,906 | 1,715 | $815,646 | 1,515 | +200+13.20% | Add |
| RROLLINS INC COMROL |
| 0.06% | 0.26% | $795,054 | 21,298 | $912,193 | 21,298 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.06% | 0.25% | $771,603 | 1,796 | $867,712 | 1,946 | -150-7.71% | Reduce |
 WASTE CONNECTIONS INCWCN |
| 0.05% | 0.11% | $706,015 | 5,257 | $375,477 | 2,627 | +2,630+100.11% | Add |
 SONOCO PRODS COSON |
| 0.05% | 0.21% | $638,613 | 11,750 | $714,142 | 12,100 | -350-2.89% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.04% | 0.21% | $553,607 | 9,663 | $731,852 | 9,863 | -200-2.03% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.04% | 0.15% | $533,857 | 1,524 | $519,684 | 1,524 | 00.00% | Unchanged |
 AUTOZONE INCAZO |
| 0.04% | 0.15% | $528,318 | 208 | $518,619 | 208 | 00.00% | Unchanged |
 STANLEY BLACK & DECKER INCSWK |
| 0.03% | 0.14% | $442,305 | 5,292 | $495,913 | 5,292 | 00.00% | Unchanged |
| EENCORE WIRE CORPWIREEUR |
| 0.03% | 0.12% | $399,405 | 2,189 | $407,001 | 2,189 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.03% | 0.12% | $398,447 | 1,913 | $421,255 | 1,913 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.02% | 0.08% | $345,590 | 1,285 | $285,488 | 1,285 | 00.00% | Unchanged |
| FFIDELITY MSCI UTILS INDEX ETFFUTY |
| 0.02% | 0.1% | $316,339 | 8,342 | $352,711 | 8,342 | 00.00% | Unchanged |
