 APPLIED MATLS INCAMAT |
| 14.21% | 9.05% | $29.1M | 40,181 | $15.3M | 44,743 | -4,562-10.20% | Reduce |
 ALPHABET INCGOOGL |
| 5.63% | 5.97% | $11.5M | 32,236 | $10.1M | 35,076 | -2,840-8.10% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 5.55% | 2.63% | $11.3M | 26,283 | $4.4M | 27,051 | -768-2.84% | Reduce |
 APPLE INCAAPL |
| 5.16% | 5.6% | $10.6M | 36,467 | $9.5M | 37,274 | -807-2.17% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 3.72% | 4.26% | $7.6M | 14,812 | $7.2M | 14,394 | +418+2.90% | Add |
 WALMART INCWMT |
| 3.71% | 5.05% | $7.6M | 67,038 | $8.5M | 68,605 | -1,567-2.28% | Reduce |
 STARBUCKS CORPSBUX |
| 3.14% | 3.37% | $6.4M | 62,910 | $5.7M | 63,635 | -725-1.14% | Reduce |
 HOME DEPOT INCHD |
| 3.13% | 3.18% | $6.4M | 18,144 | $5.4M | 16,328 | +1,816+11.12% | Add |
 AMAZON COM INCAMZN |
| 3.04% | 3.27% | $6.2M | 26,111 | $5.5M | 26,542 | -431-1.62% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 2.72% | 3.01% | $5.6M | 24,852 | $5.1M | 25,041 | -189-0.75% | Reduce |
 MICROSOFT CORPMSFT |
| 2.66% | 2.99% | $5.4M | 14,571 | $5.1M | 13,650 | +921+6.75% | Add |
 SCHWAB CHARLES CORPSCHW |
| 2.61% | 3.24% | $5.3M | 57,834 | $5.5M | 58,300 | -466-0.80% | Reduce |
 VISA INCV |
| 2.58% | 2.77% | $5.3M | 15,351 | $4.7M | 15,469 | -118-0.76% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.48% | 3.26% | $5.1M | 5,417 | $5.5M | 5,522 | -105-1.90% | Reduce |
 WEST PHARMACEUTICAL SVSC INCWST |
| 2.34% | 2.01% | $4.8M | 13,349 | $3.4M | 13,526 | -177-1.31% | Reduce |
 PAYCHEX INC COMPAYX |
| 2.32% | 2.68% | $4.8M | 48,307 | $4.5M | 49,089 | -782-1.59% | Reduce |
 D R HORTON INCDHI |
| 2.19% | 2.24% | $4.5M | 27,471 | $3.8M | 27,623 | -152-0.55% | Reduce |
 OTIS WORLDWIDEOTIS |
| 2.02% | 2.28% | $4.1M | 57,813 | $3.9M | 50,007 | +7,806+15.61% | Add |
 PEPSICO INCPEP |
| 1.82% | 2.56% | $3.7M | 27,453 | $4.3M | 27,905 | -452-1.62% | Reduce |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 1.69% | 1.62% | $3.5M | 35,947 | $2.7M | 37,677 | -1,730-4.59% | Reduce |
 HERSHEY CO COMHSY |
| 1.64% | 2.38% | $3.3M | 19,068 | $4.0M | 19,311 | -243-1.26% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 1.59% | 1.83% | $3.3M | 9,206 | $3.1M | 9,021 | +185+2.05% | Add |
 UNITED PARCEL SVCS INCUPS |
| 1.59% | 1.77% | $3.3M | 30,326 | $3.0M | 30,425 | -99-0.33% | Reduce |
 VEEVA SYS INCVEEV |
| 1.44% | 1.33% | $3.0M | 16,628 | $2.2M | 12,757 | +3,871+30.34% | Add |
| BBEST BUY INCBBY |
| 1.43% | 1.43% | $2.9M | 38,524 | $2.4M | 37,750 | +774+2.05% | Add |
 NIKE INCNKE |
| 1.38% | 2.22% | $2.8M | 68,678 | $3.8M | 71,177 | -2,499-3.51% | Reduce |
 DOMINOS PIZZA INCDPZ |
| 1.38% | 1.6% | $2.8M | 9,500 | $2.7M | 7,513 | +1,987+26.45% | Add |
 DISNEY WALT CODIS |
| 1.35% | 1.67% | $2.8M | 28,739 | $2.8M | 29,361 | -622-2.12% | Reduce |
 CORPAY INCCPAY |
| 1.14% | 1.28% | $2.3M | 6,975 | $2.2M | 7,431 | -456-6.14% | Reduce |
 FAIR ISAAC CORPFICO |
| 0.96% | 0.98% | $2.0M | 1,645 | $1.7M | 1,552 | +93+5.99% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.95% | 0.9% | $1.9M | 9,678 | $1.5M | 8,755 | +923+10.54% | Add |
 MCDONALDS CORPMCD |
| 0.92% | — | $1.9M | 6,958 | $0 | 0 | +6,958 | New Buy |
 STRYKER CORPORATIONSYK |
| 0.9% | 1.1% | $1.8M | 5,850 | $1.9M | 5,636 | +214+3.80% | Add |
| VVALVOLINE INC COMVVV |
| 0.85% | 0.71% | $1.7M | 44,170 | $1.2M | 35,497 | +8,673+24.43% | Add |
 AMERICAN EXPRESS COAXP |
| 0.84% | 0.91% | $1.7M | 5,057 | $1.5M | 5,057 | 00.00% | Unchanged |
 CINTAS CORP COMCTAS |
| 0.8% | — | $1.6M | 9,560 | $0 | 0 | +9,560 | New Buy |
 MOODYS CORPMCO |
| 0.76% | 0.78% | $1.5M | 3,411 | $1.3M | 3,038 | +373+12.28% | Add |
 LOWES COS INC COMLOW |
| 0.62% | — | $1.3M | 5,783 | $0 | 0 | +5,783 | New Buy |
 INTUITINTU |
| 0.53% | 1.01% | $1.1M | 4,132 | $1.7M | 3,960 | +172+4.34% | Add |
 3M CO COMMMM |
| 0.52% | 0.57% | $1.1M | 6,607 | $958,373 | 6,599 | +8+0.12% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.48% | 0.55% | $988,270 | 1,975 | $932,044 | 1,945 | +30+1.54% | Add |
 COCA COLA COKO |
| 0.48% | 0.54% | $975,809 | 12,007 | $913,056 | 12,006 | +1+0.01% | Add |
 SOUTHERN COSO |
| 0.45% | 0.55% | $914,605 | 9,556 | $922,345 | 9,556 | 00.00% | Unchanged |
 COPART INC COMCPRT |
| 0.41% | 0.56% | $835,476 | 29,637 | $952,209 | 28,681 | +956+3.33% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.39% | 0.37% | $806,890 | 1,096 | $632,429 | 1,096 | 00.00% | Unchanged |
 REALTY INCOME CORP COMO |
| 0.39% | 0.45% | $793,522 | 12,807 | $758,020 | 12,390 | +417+3.37% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.31% | 0.44% | $634,634 | 14,989 | $739,145 | 14,724 | +265+1.80% | Add |
 ALTRIA GROUP INCMO |
| 0.31% | 0.34% | $628,195 | 8,731 | $575,499 | 8,721 | +10+0.11% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.3% | 0.32% | $611,957 | 4,180 | $535,044 | 4,176 | +4+0.10% | Add |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.3% | 0.3% | $605,421 | 2,707 | $504,004 | 2,702 | +5+0.19% | Add |
