 ALPHABET INCGOOGL |
| 8.17% | 9.27% | $44.4M | 124,264 | $49.8M | 173,223 | -48,959-28.26% | Reduce |
 MICROSOFT CORPMSFT |
| 7.94% | 7.89% | $43.1M | 115,572 | $42.4M | 114,582 | +990+0.86% | Add |
 JOHNSON & JOHNSONJNJ |
| 7.31% | 7.16% | $39.7M | 156,463 | $38.5M | 157,387 | -924-0.59% | Reduce |
 AMAZON COM INCAMZN |
| 6.1% | 5.37% | $33.2M | 139,131 | $28.9M | 138,541 | +590+0.43% | Add |
 VISA INCV |
| 5.69% | 5% | $30.9M | 90,133 | $26.9M | 88,967 | +1,166+1.31% | Add |
 ILLINOIS TOOLITW |
| 5.25% | 5.1% | $28.5M | 105,455 | $27.4M | 105,243 | +212+0.20% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 5.14% | 4.63% | $27.9M | 124,795 | $24.9M | 122,480 | +2,315+1.89% | Add |
 US BANCORPUSB |
| 4.84% | 4.21% | $26.3M | 435,471 | $22.6M | 435,087 | +384+0.09% | Add |
 SAP SE SPON ADRSAP |
| 4.56% | 4.39% | $24.8M | 160,606 | $23.6M | 137,685 | +22,921+16.65% | Add |
 COLGATE PALMOLIVE COCL |
| 4.41% | 4.1% | $24.0M | 261,413 | $22.1M | 258,810 | +2,603+1.01% | Add |
 STARBUCKS CORPSBUX |
| 4.05% | 3.59% | $22.0M | 215,344 | $19.3M | 215,541 | -197-0.09% | Reduce |
 ABBOTT LABORATORIESABT |
| 4.01% | 4.32% | $21.8M | 239,811 | $23.2M | 226,208 | +13,603+6.01% | Add |
 PEPSICO INCPEP |
| 3.61% | 4.14% | $19.6M | 144,699 | $22.2M | 143,096 | +1,603+1.12% | Add |
 EOG RES INCEOG |
| 3.58% | 4% | $19.4M | 149,730 | $21.5M | 148,737 | +993+0.67% | Add |
 Ulta Beauty Inc Ordinary SharesULTA |
| 3.26% | 3.72% | $17.7M | 39,243 | $20.0M | 38,287 | +956+2.50% | Add |
 TRUIST FINL CORPTFC |
| 3.2% | 2.9% | $17.4M | 348,674 | $15.6M | 338,586 | +10,088+2.98% | Add |
 PFIZER INCPFE |
| 3.15% | 3.66% | $17.1M | 711,299 | $19.7M | 701,344 | +9,955+1.42% | Add |
 CONSTELLATION BRANDS INCSTZ |
| 2.87% | 3.06% | $15.6M | 112,019 | $16.5M | 109,715 | +2,304+2.10% | Add |
 OTIS WORLDWIDEOTIS |
| 2.77% | 3.27% | $15.0M | 209,885 | $17.6M | 227,914 | -18,029-7.91% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.49% | 2.29% | $13.5M | 41,273 | $12.3M | 41,798 | -525-1.26% | Reduce |
| FFISERV INCFISV |
| 1.66% | 1.87% | $9.0M | 183,699 | $10.1M | 180,310 | +3,389+1.88% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.39% | 1.33% | $7.5M | 11,000 | $7.2M | 12,000 | -1,000-8.33% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.01% | — | $5.5M | 27,490 | $0 | 0 | +27,490 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.63% | 0.82% | $3.4M | 20,800 | $4.4M | 21,255 | -455-2.14% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.34% | 0.34% | $1.8M | 5,211 | $1.8M | 6,316 | -1,105-17.50% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.34% | 0.34% | $1.8M | 12,511 | $1.8M | 12,511 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.25% | 0.31% | $1.3M | 9,798 | $1.7M | 9,923 | -125-1.26% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.24% | 0.25% | $1.3M | 2,657 | $1.3M | 2,767 | -110-3.98% | Reduce |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.24% | 0.19% | $1.3M | 14,840 | $995,318 | 14,840 | 00.00% | Unchanged |
 EMERSON ELEC COEMR |
| 0.21% | 0.19% | $1.1M | 7,950 | $1.0M | 7,950 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.2% | 0.22% | $1.1M | 9,600 | $1.2M | 9,600 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.19% | 0.17% | $1.1M | 4,200 | $913,458 | 4,200 | 00.00% | Unchanged |
| BBECTON DICKINSON & CO COMBDX |
| 0.12% | 0.12% | $625,295 | 4,132 | $649,674 | 4,132 | 00.00% | Unchanged |
 CHUBB LIMITEDCB |
| 0.11% | 0.11% | $601,406 | 1,765 | $570,377 | 1,750 | +15+0.86% | Add |
 ORACLE CORPORCL |
| 0.11% | 0.12% | $596,458 | 4,070 | $647,284 | 4,400 | -330-7.50% | Reduce |
 TJX COS INC NEWTJX |
| 0.11% | 0.12% | $584,032 | 3,855 | $623,628 | 3,905 | -50-1.28% | Reduce |
 APPLE INCAAPL |
| 0.09% | 0.09% | $514,482 | 1,778 | $480,932 | 1,895 | -117-6.17% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.09% | 0.08% | $492,117 | 1,750 | $424,182 | 1,750 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.09% | 0.09% | $487,920 | 950 | $474,677 | 950 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.05% | 0.05% | $276,304 | 370 | $269,891 | 415 | -45-10.84% | Reduce |
 MERCK & CO INCMRK |
| 0.05% | 0.04% | $251,603 | 1,958 | $235,527 | 1,958 | 00.00% | Unchanged |
 IQVIA HLDGS INCIQV |
| 0.04% | 0.04% | $237,274 | 1,228 | $209,423 | 1,228 | 00.00% | Unchanged |
 KIMBERLY-CLARK CORPKMB |
| 0.04% | 0.04% | $237,103 | 2,160 | $208,375 | 2,160 | 00.00% | Unchanged |
