 NVIDIA CORPORATIONNVDA |
| 11.37% | 10.99% | $186.0M | 929,747 | $165.6M | 949,587 | -19,840-2.09% | Reduce |
 APPLE INCAAPL |
| 7.33% | 7.05% | $119.9M | 414,220 | $106.2M | 418,385 | -4,165-1.00% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.65% | 6.41% | $108.8M | 145,761 | $96.5M | 148,438 | -2,677-1.80% | Reduce |
 ALPHABET INCGOOGL |
| 6.25% | 5.57% | $102.2M | 285,926 | $83.9M | 291,686 | -5,760-1.97% | Reduce |
 AMAZON COM INCAMZN |
| 5.07% | 4.86% | $82.9M | 347,652 | $73.2M | 351,247 | -3,595-1.02% | Reduce |
 PALO ALTOPANW |
| 4.46% | 2.3% | $72.9M | 213,748 | $34.6M | 216,117 | -2,369-1.10% | Reduce |
 MICROSOFT CORPMSFT |
| 4.37% | 4.7% | $71.5M | 191,810 | $70.8M | 191,181 | +629+0.33% | Add |
 JPMORGAN CHASE & COJPM |
| 3.77% | 3.71% | $61.7M | 188,440 | $55.9M | 189,974 | -1,534-0.81% | Reduce |
| SSPDR SERIES TRUSTXAR |
| 3.2% | 3.13% | $52.3M | 184,408 | $47.2M | 185,898 | -1,490-0.80% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.04% | 3.56% | $49.7M | 53,104 | $53.6M | 53,828 | -724-1.35% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 2.72% | 2.17% | $44.5M | 176,535 | $32.7M | 180,258 | -3,723-2.07% | Reduce |
 VULCAN MATLS COVMC |
| 2.51% | 2.51% | $41.0M | 138,973 | $37.8M | 138,669 | +304+0.22% | Add |
 AMETEK INC COMAME |
| 2.44% | 2.35% | $39.9M | 164,880 | $35.4M | 165,005 | -125-0.08% | Reduce |
 MERCK & CO INCMRK |
| 2.42% | 2.47% | $39.6M | 307,822 | $37.1M | 308,798 | -976-0.32% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 2.3% | 2.29% | $37.6M | 38,490 | $34.5M | 38,542 | -52-0.13% | Reduce |
 TJX COS INC NEWTJX |
| 2.29% | 2.64% | $37.5M | 247,582 | $39.8M | 249,473 | -1,891-0.76% | Reduce |
 VISA INCV |
| 2.21% | 2.12% | $36.1M | 105,137 | $31.9M | 105,631 | -494-0.47% | Reduce |
 BLACKSTONE INCBX |
| 2.07% | 2.19% | $33.9M | 288,147 | $33.0M | 287,124 | +1,023+0.36% | Add |
 COCA COLA COKO |
| 2.06% | 2.1% | $33.7M | 414,544 | $31.7M | 416,199 | -1,655-0.40% | Reduce |
| VVANGUARD INDEX FDSVB |
| 2.04% | 1.92% | $33.3M | 109,897 | $28.9M | 110,269 | -372-0.34% | Reduce |
 ROCKWELL AUTOMATION INCROK |
| 2.02% | 1.57% | $33.0M | 66,705 | $23.7M | 65,905 | +800+1.21% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.79% | 1.89% | $29.3M | 58,470 | $28.4M | 57,879 | +591+1.02% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.72% | 1.92% | $28.2M | 356,395 | $28.9M | 365,205 | -8,810-2.41% | Reduce |
 IQVIA HLDGS INCIQV |
| 1.59% | 1.52% | $26.0M | 134,733 | $22.9M | 134,519 | +214+0.16% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 1.58% | 2.18% | $25.9M | 210,394 | $32.9M | 208,970 | +1,424+0.68% | Add |
 EQT CORPEQT |
| 1.45% | 1.87% | $23.8M | 447,356 | $28.1M | 441,915 | +5,441+1.23% | Add |
 SALESFORCE INCCRM |
| 1.23% | 1.58% | $20.1M | 128,016 | $23.9M | 127,785 | +231+0.18% | Add |
| AAlphabet Inc Class CGOOG |
| 1.17% | 1.03% | $19.1M | 54,099 | $15.6M | 54,294 | -195-0.36% | Reduce |
 APTARGROUP INCATR |
| 1.06% | 1.15% | $17.3M | 138,386 | $17.3M | 136,927 | +1,459+1.07% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.66% | 0.67% | $10.8M | 68,150 | $10.0M | 68,462 | -312-0.46% | Reduce |
| IISHARES US FINANCIAL SERVICES ETFIYG |
| 0.52% | 0.52% | $8.4M | 93,198 | $7.8M | 94,103 | -905-0.96% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.36% | 0.39% | $5.9M | 71,035 | $5.9M | 71,611 | -576-0.80% | Reduce |
| IISHARES BIOTECHNOLOGYIBB |
| 0.34% | 0.33% | $5.5M | 28,887 | $4.9M | 29,183 | -296-1.01% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.32% | 0.32% | $5.3M | 29,274 | $4.8M | 29,274 | 00.00% | Unchanged |
| SSTATE STREETXLI |
| 0.31% | 0.28% | $5.0M | 27,239 | $4.1M | 25,622 | +1,617+6.31% | Add |
| IINVESCO QQQ TRVOO |
| 0.28% | 0.24% | $4.6M | 6,300 | $3.6M | 6,300 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.26% | 0.27% | $4.2M | 16,590 | $4.1M | 16,600 | -10-0.06% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.24% | 0.24% | $3.9M | 33,312 | $3.6M | 33,466 | -154-0.46% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.23% | 0.25% | $3.7M | 7,386 | $3.8M | 7,858 | -472-6.01% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.17% | 0.16% | $2.7M | 8,126 | $2.5M | 8,126 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.16% | 0.16% | $2.7M | 37,344 | $2.5M | 37,344 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.14% | 0.18% | $2.2M | 16,151 | $2.8M | 16,313 | -162-0.99% | Reduce |
 AMGEN INC COMAMGN |
| 0.12% | 0.13% | $1.9M | 5,374 | $1.9M | 5,374 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.12% | 0.1% | $1.9M | 13,700 | $1.6M | 13,750 | -50-0.36% | Reduce |
| QQUALCOMM INCQCOM |
| 0.11% | 0.09% | $1.8M | 9,960 | $1.3M | 9,960 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.11% | 0.08% | $1.8M | 1,480 | $1.3M | 1,380 | +100+7.25% | Add |
 TESLA INCTSLA |
| 0.11% | 0.1% | $1.7M | 4,133 | $1.6M | 4,183 | -50-1.20% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.11% | 0.11% | $1.7M | 32,074 | $1.6M | 32,254 | -180-0.56% | Reduce |
 WALMART INCWMT |
| 0.1% | 0.11% | $1.6M | 13,739 | $1.7M | 13,539 | +200+1.48% | Add |
 BROADCOM INCAVGO |
| 0.08% | 0.07% | $1.3M | 3,546 | $1.1M | 3,596 | -50-1.39% | Reduce |
