 APPLE INCAAPL |
| 7.86% | 7.49% | $18.1M | 62,542 | $15.6M | 61,300 | +1,242+2.03% | Add |
 MICROSOFT CORPMSFT |
| 5.08% | 5.39% | $11.7M | 31,349 | $11.2M | 30,243 | +1,106+3.66% | Add |
 ABBVIE INCABBV |
| 3.91% | 3.93% | $9.0M | 35,786 | $8.2M | 37,513 | -1,727-4.60% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.73% | 3.91% | $8.6M | 26,248 | $8.1M | 27,593 | -1,345-4.87% | Reduce |
 CISCO SYS INCCSCO |
| 3.57% | 2.67% | $8.2M | 70,023 | $5.5M | 71,387 | -1,364-1.91% | Reduce |
 SNAP ON INCSNA |
| 3.36% | 3.52% | $7.7M | 19,252 | $7.3M | 20,151 | -899-4.46% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 3.3% | 1.35% | $7.6M | 17,614 | $2.8M | 17,075 | +539+3.16% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.96% | 2.7% | $6.8M | 34,082 | $5.6M | 32,137 | +1,945+6.05% | Add |
 TEXAS INSTRS INCTXN |
| 2.88% | 2.17% | $6.6M | 22,238 | $4.5M | 23,176 | -938-4.05% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.83% | 3.23% | $6.5M | 25,663 | $6.7M | 27,409 | -1,746-6.37% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 2.8% | 3.16% | $6.4M | 18,184 | $6.6M | 19,116 | -932-4.88% | Reduce |
 AMGEN INC COMAMGN |
| 2.59% | 2.98% | $6.0M | 16,454 | $6.2M | 17,615 | -1,161-6.59% | Reduce |
 ALPHABET INCGOOGL |
| 2.54% | 2.31% | $5.8M | 16,349 | $4.8M | 16,678 | -329-1.97% | Reduce |
 WILLIAMS SONOMA INCWSM |
| 2.52% | 2.21% | $5.8M | 24,879 | $4.6M | 25,223 | -344-1.36% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.49% | 0.15% | $5.7M | 7,792 | $320,909 | 537 | +7,255+1,351.02% | Add |
 REPUBLIC SVCS INCRSG |
| 2.41% | 2.91% | $5.6M | 26,081 | $6.0M | 27,570 | -1,489-5.40% | Reduce |
| WWATSCO INCWSO |
| 2.37% | 2.34% | $5.5M | 13,115 | $4.9M | 13,372 | -257-1.92% | Reduce |
 HOME DEPOT INCHD |
| 2.22% | 2.55% | $5.1M | 14,462 | $5.3M | 16,107 | -1,645-10.21% | Reduce |
| QQUALCOMM INCQCOM |
| 2.1% | 1.7% | $4.8M | 26,221 | $3.5M | 27,449 | -1,228-4.47% | Reduce |
 PEPSICO INCPEP |
| 2.08% | 2.8% | $4.8M | 35,442 | $5.8M | 37,471 | -2,029-5.41% | Reduce |
 MERCK & CO INCMRK |
| 2.08% | 2.27% | $4.8M | 37,325 | $4.7M | 39,225 | -1,900-4.84% | Reduce |
 CANADIAN NATL RY COCNI |
| 1.65% | 1.64% | $3.8M | 31,828 | $3.4M | 33,236 | -1,408-4.24% | Reduce |
 SLB LIMITEDSLB |
| 1.56% | 2.03% | $3.6M | 77,051 | $4.2M | 81,856 | -4,805-5.87% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.45% | 1.09% | $3.3M | 8,019 | $2.3M | 8,398 | -379-4.51% | Reduce |
 UNION PAC CORPUNP |
| 1.33% | 1.37% | $3.1M | 11,276 | $2.9M | 11,769 | -493-4.19% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.18% | 1.28% | $2.7M | 5,287 | $2.7M | 5,327 | -40-0.75% | Reduce |
 HALLIBURTON CO COMHAL |
| 1.15% | 1.55% | $2.6M | 77,838 | $3.2M | 82,440 | -4,602-5.58% | Reduce |
 AVALONBAY CMNTYS INC REITAVB |
| 1.08% | 1.12% | $2.5M | 13,143 | $2.3M | 14,197 | -1,054-7.42% | Reduce |
 ELI LILLY & COLLY |
| 1.06% | 0.9% | $2.4M | 2,041 | $1.9M | 2,041 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 1.04% | 0.94% | $2.4M | 6,327 | $2.0M | 6,327 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.99% | 1.43% | $2.3M | 16,670 | $3.0M | 17,548 | -878-5.00% | Reduce |
 AMAZON COM INCAMZN |
| 0.99% | 0.98% | $2.3M | 9,533 | $2.0M | 9,733 | -200-2.05% | Reduce |
 BROADRIDGE FINL SOLUTIONS INBR |
| 0.98% | 1.58% | $2.3M | 16,442 | $3.3M | 20,258 | -3,816-18.84% | Reduce |
 AMETEK INC COMAME |
| 0.96% | 0.94% | $2.2M | 9,103 | $2.0M | 9,133 | -30-0.33% | Reduce |
 META PLATFORMS INCMETA |
| 0.9% | 0.82% | $2.1M | 3,672 | $1.7M | 2,988 | +684+22.89% | Add |
 CHURCH & DWIGHTCHD |
| 0.81% | 0.86% | $1.9M | 19,200 | $1.8M | 19,249 | -49-0.25% | Reduce |
 HONEYWELL INTL INCHON |
| 0.79% | 1.86% | $1.8M | 8,107 | $3.9M | 17,097 | -8,990-52.58% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.78% | — | $1.8M | 8,107 | $0 | 0 | +8,107 | New Buy |
 PALO ALTOPANW |
| 0.7% | 0.36% | $1.6M | 4,703 | $753,985 | 4,703 | 00.00% | Unchanged |
 SHERWIN WILLIAMS COSHW |
| 0.69% | 0.73% | $1.6M | 4,631 | $1.5M | 4,707 | -76-1.61% | Reduce |
 ROSS STORES INC COMROST |
| 0.69% | 0.78% | $1.6M | 7,447 | $1.6M | 7,447 | 00.00% | Unchanged |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.62% | 0.52% | $1.4M | 14,859 | $1.1M | 14,901 | -42-0.28% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.58% | 0.22% | $1.3M | 2,284 | $453,852 | 2,231 | +53+2.38% | Add |
 Markel Group Inc.MKL |
| 0.58% | 0.64% | $1.3M | 679 | $1.3M | 694 | -15-2.16% | Reduce |
 NOVARTIS AGNVS |
| 0.58% | 0.62% | $1.3M | 8,456 | $1.3M | 8,470 | -14-0.17% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.56% | 0.32% | $1.3M | 1,690 | $666,820 | 1,708 | -18-1.05% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.54% | 0.55% | $1.2M | 2,498 | $1.2M | 2,401 | +97+4.04% | Add |
 ILLINOIS TOOLITW |
| 0.52% | 0.56% | $1.2M | 4,440 | $1.2M | 4,451 | -11-0.25% | Reduce |
| DDICKS SPORTING GOODS INCDKS |
| 0.52% | 0.49% | $1.2M | 5,235 | $1.0M | 5,166 | +69+1.34% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.51% | 0.61% | $1.2M | 1,259 | $1.3M | 1,269 | -10-0.79% | Reduce |
