 APPLE INCAAPL |
| 6.88% | 6.65% | $65.4M | 226,042 | $57.6M | 227,124 | -1,082-0.48% | Reduce |
| AAlphabet Inc Class CGOOG |
| 5.56% | 5.17% | $52.9M | 149,783 | $44.8M | 156,202 | -6,419-4.11% | Reduce |
 MICROSOFT CORPMSFT |
| 4.73% | 5% | $45.0M | 120,590 | $43.4M | 117,221 | +3,369+2.87% | Add |
 VISA INCV |
| 3.72% | 3.53% | $35.4M | 103,237 | $30.6M | 101,168 | +2,069+2.05% | Add |
 BLACKROCK INC COMBLK |
| 3.69% | 3.99% | $35.1M | 36,515 | $34.6M | 36,017 | +498+1.38% | Add |
 ALPHABET INCGOOGL |
| 3.54% | 3.25% | $33.7M | 94,355 | $28.2M | 98,138 | -3,783-3.85% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 3.5% | 1.4% | $33.3M | 111,672 | $12.2M | 122,813 | -11,141-9.07% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 3.22% | 3.54% | $30.6M | 332,328 | $30.7M | 332,865 | -537-0.16% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 3.17% | 3.3% | $30.1M | 118,647 | $28.6M | 117,203 | +1,444+1.23% | Add |
 EXPEDIA GROUP INCEXPE |
| 2.74% | 2.65% | $26.0M | 159,685 | $23.0M | 160,765 | -1,080-0.67% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 2.71% | 2.88% | $25.8M | 51,509 | $25.0M | 50,802 | +707+1.39% | Add |
 EOG RES INCEOG |
| 2.44% | 3% | $23.2M | 179,017 | $26.0M | 179,961 | -944-0.52% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.34% | 2.74% | $22.3M | 23,794 | $23.8M | 23,840 | -46-0.19% | Reduce |
 HOME DEPOT INCHD |
| 2.31% | 2.36% | $22.0M | 62,411 | $20.4M | 62,153 | +258+0.42% | Add |
 STRYKER CORPORATIONSYK |
| 2.27% | 2.48% | $21.6M | 68,570 | $21.5M | 65,547 | +3,023+4.61% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 2.23% | 1.97% | $21.2M | 134,181 | $17.1M | 133,599 | +582+0.44% | Add |
 CANADIAN NATL RY COCNI |
| 1.67% | 1.56% | $15.9M | 133,614 | $13.5M | 131,499 | +2,115+1.61% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.63% | 1.56% | $15.5M | 72,831 | $13.5M | 70,473 | +2,358+3.35% | Add |
 ANALOG DEVICES INC COMADI |
| 1.57% | 1.35% | $14.9M | 37,611 | $11.7M | 36,789 | +822+2.23% | Add |
 ACCENTURE PLC IRELANDACN |
| 1.41% | 2.55% | $13.4M | 107,951 | $22.1M | 111,449 | -3,498-3.14% | Reduce |
 METTLER TOLEDO INTERNATIONALMTD |
| 1.39% | 1.52% | $13.3M | 10,383 | $13.2M | 10,450 | -67-0.64% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.38% | 1.04% | $13.2M | 40,201 | $9.1M | 30,799 | +9,402+30.53% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.37% | 1.46% | $13.0M | 25,310 | $12.6M | 25,291 | +19+0.08% | Add |
 EXXON MOBIL CORPXOM |
| 1.21% | 1.76% | $11.5M | 83,856 | $15.3M | 90,103 | -6,247-6.93% | Reduce |
 AMETEK INC COMAME |
| 1.2% | 1.15% | $11.5M | 47,384 | $10.0M | 46,717 | +667+1.43% | Add |
 ROCKWELL AUTOMATION INCROK |
| 1.19% | 0.93% | $11.3M | 22,910 | $8.0M | 22,376 | +534+2.39% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.19% | 1.32% | $11.3M | 467,341 | $11.5M | 472,480 | -5,139-1.09% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.1% | 0.97% | $10.5M | 55,162 | $8.4M | 63,362 | -8,200-12.94% | Reduce |
 ECOLAB INCECL |
| 1.05% | 1.08% | $10.0M | 35,957 | $9.4M | 35,254 | +703+1.99% | Add |
 PROCTER & GAMBLE COPG |
| 1.03% | 1.1% | $9.8M | 67,086 | $9.6M | 66,249 | +837+1.26% | Add |
| VVALMONT INDS INCVMI |
| 0.9% | 0.69% | $8.5M | 14,767 | $6.0M | 14,951 | -184-1.23% | Reduce |
 EMERSON ELEC COEMR |
| 0.82% | 0.82% | $7.8M | 54,443 | $7.1M | 54,279 | +164+0.30% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.81% | 0.78% | $7.7M | 38,622 | $6.7M | 38,566 | +56+0.15% | Add |
| IISHARES TRUSMV |
| 0.78% | 0.84% | $7.5M | 77,300 | $7.3M | 78,980 | -1,680-2.13% | Reduce |
 LINDE PLCLIN |
| 0.72% | 0.46% | $6.9M | 13,212 | $4.0M | 8,113 | +5,099+62.85% | Add |
 PEPSICO INCPEP |
| 0.71% | 0.87% | $6.7M | 49,554 | $7.6M | 48,823 | +731+1.50% | Add |
 WEYERHAEUSER COWY |
| 0.69% | 0.77% | $6.5M | 272,920 | $6.7M | 272,920 | 00.00% | Unchanged |
| RRBC BEARINGS INCRBC |
| 0.67% | 0.65% | $6.4M | 9,968 | $5.7M | 10,457 | -489-4.68% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.64% | 0.89% | $6.1M | 36,897 | $7.7M | 37,165 | -268-0.72% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.62% | 0.61% | $5.9M | 111,774 | $5.3M | 100,135 | +11,639+11.62% | Add |
 CATERPILLAR INCCAT |
| 0.6% | 0.42% | $5.7M | 5,387 | $3.6M | 5,117 | +270+5.28% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.6% | 0.64% | $5.7M | 11,357 | $5.5M | 11,552 | -195-1.69% | Reduce |
 NXP SEMICONDUCTORS N VNXPI |
| 0.59% | 0.44% | $5.6M | 20,040 | $3.8M | 19,528 | +512+2.62% | Add |
 WASTE CONNECTIONS INCWCN |
| 0.48% | 0.51% | $4.5M | 27,178 | $4.4M | 27,178 | 00.00% | Unchanged |
 WASTE MGMT INC DELWM |
| 0.44% | 0.35% | $4.2M | 18,969 | $3.1M | 13,312 | +5,657+42.50% | Add |
| VVANGUARD WORLD FDVGT |
| 0.44% | 0.35% | $4.2M | 34,992 | $3.1M | 4,374 | +30,618+700.00% | Add |
 MCDONALDS CORPMCD |
| 0.43% | 0.33% | $4.1M | 15,089 | $2.8M | 9,098 | +5,991+65.85% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.42% | 0.4% | $4.0M | 139,075 | $3.5M | 138,988 | +87+0.06% | Add |
 TRIMBLE INC COMTRMB |
| 0.41% | 0.59% | $3.9M | 76,078 | $5.1M | 77,991 | -1,913-2.45% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.41% | 0.42% | $3.9M | 16,295 | $3.6M | 16,745 | -450-2.69% | Reduce |
