 APPLE INCAAPL |
| 9.71% | 9.75% | $145.4M | 502,607 | $128.2M | 505,298 | -2,691-0.53% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 7.85% | 3.13% | $117.6M | 101,867 | $41.2M | 121,997 | -20,130-16.50% | Reduce |
| AAlphabet Inc Class CGOOG |
| 7.65% | 7.24% | $114.5M | 324,102 | $95.2M | 331,724 | -7,622-2.30% | Reduce |
 MICROSOFT CORPMSFT |
| 5.02% | 5.67% | $75.2M | 201,680 | $74.6M | 201,553 | +127+0.06% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 5% | 5.57% | $74.9M | 100 | $73.3M | 102 | -2-1.96% | Reduce |
 VISA INCV |
| 4.47% | 4.47% | $66.9M | 194,893 | $58.8M | 194,639 | +254+0.13% | Add |
 JPMORGAN CHASE & COJPM |
| 4.34% | 4.44% | $65.0M | 198,650 | $58.4M | 198,511 | +139+0.07% | Add |
 EXXON MOBIL CORPXOM |
| 3.33% | 4.72% | $49.8M | 364,490 | $62.1M | 365,801 | -1,311-0.36% | Reduce |
 AMAZON COM INCAMZN |
| 3.08% | 3.06% | $46.2M | 193,725 | $40.2M | 193,176 | +549+0.28% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.9% | 3.28% | $43.4M | 86,700 | $43.1M | 89,884 | -3,184-3.54% | Reduce |
 AMERICAN EXPRESS COAXP |
| 2.75% | 2.8% | $41.1M | 121,505 | $36.8M | 121,534 | -29-0.02% | Reduce |
 ASML HLDG NVASML |
| 2.68% | 2.02% | $40.1M | 20,164 | $26.6M | 20,118 | +46+0.23% | Add |
 UNION PAC CORPUNP |
| 2.46% | 2.48% | $36.9M | 135,557 | $32.6M | 134,355 | +1,202+0.89% | Add |
 TRANSDIGM GROUP INCTDG |
| 2.23% | 2.2% | $33.5M | 25,115 | $28.9M | 24,940 | +175+0.70% | Add |
 ELI LILLY & COLLY |
| 2.04% | 0.13% | $30.5M | 25,422 | $1.7M | 1,828 | +23,594+1,290.70% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.99% | 2.21% | $29.8M | 117,347 | $29.0M | 118,774 | -1,427-1.20% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.88% | 3.02% | $28.2M | 56,154 | $39.8M | 80,887 | -24,733-30.58% | Reduce |
 ALPHABET INCGOOGL |
| 1.81% | 1.66% | $27.1M | 75,819 | $21.8M | 75,969 | -150-0.20% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 1.71% | 1.83% | $25.6M | 143,681 | $24.1M | 5,721 | +137,960+2,411.47% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.6% | 1.22% | $23.9M | 57,584 | $16.1M | 59,471 | -1,887-3.17% | Reduce |
 LINDE PLCLIN |
| 1.43% | 1.55% | $21.3M | 41,126 | $20.4M | 41,092 | +34+0.08% | Add |
 AMERICAN TOWER CORP COMAMT |
| 1.3% | 1.62% | $19.4M | 118,842 | $21.3M | 123,311 | -4,469-3.62% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 1.29% | 1.81% | $19.3M | 156,719 | $23.8M | 151,502 | +5,217+3.44% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 1.21% | 1.63% | $18.1M | 62,134 | $21.4M | 62,061 | +73+0.12% | Add |
 S&P GLOBAL INCSPGI |
| 1.19% | 1.41% | $17.9M | 43,856 | $18.5M | 43,470 | +386+0.89% | Add |
 ECOLAB INCECL |
| 1.17% | 1.31% | $17.5M | 62,674 | $17.2M | 64,547 | -1,873-2.90% | Reduce |
 AMPHENOL CORPAPH |
| 1.15% | 0.84% | $17.3M | 97,927 | $11.0M | 87,224 | +10,703+12.27% | Add |
 VERISIGN INCVRSN |
| 1.12% | 1.27% | $16.8M | 66,941 | $16.6M | 66,973 | -32-0.05% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.92% | 0.56% | $13.8M | 31,950 | $7.4M | 34,650 | -2,700-7.79% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.87% | 0.91% | $13.1M | 72,222 | $11.9M | 72,222 | 00.00% | Unchanged |
 COPART INC COMCPRT |
| 0.85% | 1.14% | $12.7M | 450,898 | $14.9M | 449,887 | +1,011+0.22% | Add |
 ZOETIS INC CL AZTS |
| 0.84% | 1.56% | $12.5M | 173,989 | $20.5M | 173,822 | +167+0.10% | Add |
 OTIS WORLDWIDEOTIS |
| 0.69% | 0.85% | $10.4M | 144,579 | $11.1M | 144,443 | +136+0.09% | Add |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.66% | 0.71% | $9.9M | 230,815 | $9.4M | 149,756 | +81,059+54.13% | Add |
 SALESFORCE INCCRM |
| 0.63% | 0.85% | $9.4M | 59,846 | $11.2M | 59,943 | -97-0.16% | Reduce |
 CATERPILLAR INCCAT |
| 0.6% | 0.46% | $9.0M | 8,408 | $6.0M | 8,458 | -50-0.59% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.58% | 0.56% | $8.7M | 17,629 | $7.3M | 17,629 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.55% | 0.59% | $8.3M | 64,413 | $7.7M | 64,423 | -10-0.02% | Reduce |
 GE AEROSPACEGE |
| 0.48% | 0.42% | $7.2M | 19,265 | $5.5M | 19,265 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.44% | 0.48% | $6.5M | 79,259 | $6.3M | 79,494 | -235-0.30% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.35% | 0.39% | $5.2M | 35,311 | $5.2M | 35,663 | -352-0.99% | Reduce |
 GE VERNOVA INCGEV |
| 0.34% | 0.29% | $5.2M | 4,386 | $3.8M | 4,386 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 0.34% | 0.32% | $5.0M | 11,850 | $4.2M | 11,850 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.3% | 0.44% | $4.5M | 27,354 | $5.7M | 27,686 | -332-1.20% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.26% | 0.23% | $3.9M | 10,043 | $3.0M | 10,142 | -99-0.98% | Reduce |
 MARTIN MARIETTA MATLS INCMLM |
| 0.24% | 0.28% | $3.6M | 6,225 | $3.7M | 6,225 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.23% | 0.33% | $3.5M | 143,638 | $4.3M | 153,865 | -10,227-6.65% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 0.2% | 0.33% | $3.0M | 123,969 | $4.3M | 150,777 | -26,808-17.78% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.2% | 0.24% | $3.0M | 23,775 | $3.2M | 24,327 | -552-2.27% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 0.19% | 0.2% | $2.9M | 9,138 | $2.6M | 9,138 | 00.00% | Unchanged |
