 ALPHABET INCGOOGL |
| 7.74% | 6.9% | $90.9M | 254,349 | $72.2M | 251,059 | +3,290+1.31% | Add |
 NVIDIA CORPORATIONNVDA |
| 7.71% | 7.77% | $90.5M | 452,213 | $81.3M | 466,383 | -14,170-3.04% | Reduce |
 APPLE INCAAPL |
| 6.13% | 5.95% | $71.9M | 248,623 | $62.3M | 245,448 | +3,175+1.29% | Add |
 AMAZON COM INCAMZN |
| 6.02% | 5.49% | $70.7M | 296,566 | $57.5M | 276,137 | +20,429+7.40% | Add |
 MICROSOFT CORPMSFT |
| 5.51% | 6.06% | $64.7M | 173,452 | $63.4M | 171,276 | +2,176+1.27% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 4.33% | 4.54% | $50.8M | 50,275 | $47.5M | 56,137 | -5,862-10.44% | Reduce |
 BROADCOM INCAVGO |
| 3.95% | 3.58% | $46.4M | 122,739 | $37.5M | 121,169 | +1,570+1.30% | Add |
 META PLATFORMS INCMETA |
| 3.84% | 4.32% | $45.1M | 80,085 | $45.2M | 79,074 | +1,011+1.28% | Add |
| CCITIGROUP INCC |
| 3.69% | 3.31% | $43.3M | 309,495 | $34.7M | 305,669 | +3,826+1.25% | Add |
 ABBVIE INCABBV |
| 3.6% | 3.45% | $42.3M | 167,931 | $36.1M | 165,943 | +1,988+1.20% | Add |
 BOEING COBA |
| 3.52% | 3.58% | $41.3M | 190,728 | $37.5M | 188,241 | +2,487+1.32% | Add |
 DELTA AIR LINES INCDAL |
| 3.38% | 2.66% | $39.7M | 423,845 | $27.8M | 418,263 | +5,582+1.33% | Add |
 MASTERCARD INCORPORATEDMA |
| 3.18% | 3.42% | $37.3M | 72,599 | $35.8M | 71,670 | +929+1.30% | Add |
 INGERSOLL RAND INC COMIR |
| 3% | 2.8% | $35.2M | 429,809 | $29.3M | 365,284 | +64,525+17.66% | Add |
 NXP SEMICONDUCTORS N VNXPI |
| 2.92% | 2.26% | $34.3M | 121,940 | $23.7M | 120,327 | +1,613+1.34% | Add |
 SHERWIN WILLIAMS COSHW |
| 2.82% | 2.9% | $33.1M | 96,000 | $30.4M | 94,729 | +1,271+1.34% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.69% | 1.04% | $31.6M | 54,388 | $10.9M | 53,669 | +719+1.34% | Add |
 LOWES COS INC COMLOW |
| 2.67% | 3.16% | $31.3M | 141,922 | $33.1M | 140,036 | +1,886+1.35% | Add |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 2.48% | 2.86% | $29.1M | 174,637 | $29.9M | 172,323 | +2,314+1.34% | Add |
 ECOLAB INCECL |
| 2.45% | 2.59% | $28.8M | 103,261 | $27.1M | 101,890 | +1,371+1.35% | Add |
 HOME DEPOT INCHD |
| 2.24% | — | $26.3M | 74,437 | $0 | 0 | +74,437 | New Buy |
 EMERSON ELEC COEMR |
| 2.21% | — | $26.0M | 181,495 | $0 | 0 | +181,495 | New Buy |
 INTUITIVE SURGICAL INCISRG |
| 2.17% | 2.31% | $25.4M | 63,913 | $24.2M | 52,474 | +11,439+21.80% | Add |
 CARLISLE COS INCCSL |
| 2.12% | 1.79% | $24.9M | 68,637 | $18.8M | 56,206 | +12,431+22.12% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 1.53% | 1.76% | $17.9M | 118,535 | $18.4M | 116,966 | +1,569+1.34% | Add |
 HONEYWELL INTL INCHON |
| 1.45% | 3.24% | $17.0M | 76,044 | $33.9M | 150,098 | -74,054-49.34% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 1.43% | — | $16.8M | 76,044 | $0 | 0 | +76,044 | New Buy |
 MCDONALDS CORPMCD |
| 1.39% | 1.77% | $16.3M | 60,315 | $18.5M | 59,567 | +748+1.26% | Add |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.99% | 1.6% | $11.6M | 271,230 | $16.8M | 267,646 | +3,584+1.34% | Add |
 AMERICAN EXPRESS COAXP |
| 0.92% | 0.91% | $10.8M | 32,044 | $9.6M | 31,618 | +426+1.35% | Add |
 CATERPILLAR INCCAT |
| 0.14% | 0.12% | $1.7M | 1,550 | $1.2M | 1,750 | -200-11.43% | Reduce |
| IISHARES TRAGG |
| 0.13% | 0.15% | $1.6M | 16,000 | $1.6M | 16,000 | 00.00% | Unchanged |
 DEERE & CODE |
| 0.07% | 0.07% | $874,741 | 1,379 | $776,791 | 1,379 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.07% | 0.1% | $820,047 | 5,998 | $1.0M | 5,998 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.07% | 0.08% | $814,770 | 2,250 | $791,663 | 2,250 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.06% | 0.08% | $738,717 | 1,450 | $876,366 | 1,450 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.06% | 0.06% | $735,511 | 2,247 | $660,978 | 2,247 | 00.00% | Unchanged |
| GGILEAD SCIENCES INC COMGILD |
| 0.06% | 0.08% | $724,181 | 5,732 | $798,869 | 5,732 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.06% | 0.05% | $713,687 | 6,076 | $471,437 | 6,076 | 00.00% | Unchanged |
 ENTERGY CORP NEWETR |
| 0.06% | 0.06% | $668,255 | 5,818 | $653,710 | 5,818 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.05% | 3.05% | $631,872 | 4,309 | $31.9M | 220,784 | -216,475-98.05% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.05% | 0.06% | $619,060 | 3,250 | $616,200 | 3,250 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.05% | 0.07% | $600,228 | 4,433 | $688,401 | 4,433 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.05% | 0.06% | $597,839 | 3,151 | $607,828 | 3,151 | 00.00% | Unchanged |
 AMERICAN ELEC PWR CO INCAEP |
| 0.05% | 0.05% | $571,866 | 4,180 | $547,914 | 4,180 | 00.00% | Unchanged |
 COLGATE PALMOLIVE COCL |
| 0.05% | 0.05% | $550,080 | 6,000 | $511,380 | 6,000 | 00.00% | Unchanged |
 KEYCORPKEY |
| 0.04% | 0.04% | $523,950 | 22,731 | $455,757 | 22,731 | 00.00% | Unchanged |
 EDISON INTLEIX |
| 0.04% | 0.05% | $503,133 | 6,758 | $494,550 | 6,758 | 00.00% | Unchanged |
 PHILLIPS 66PSX |
| 0.04% | 0.05% | $501,233 | 2,965 | $540,164 | 2,965 | 00.00% | Unchanged |
 FIFTH THIRD BANCORP COMFITB |
| 0.04% | 0.04% | $482,302 | 8,556 | $397,512 | 8,556 | 00.00% | Unchanged |
