 MICROSOFT CORPMSFT |
| 10.89% | 13.39% | $111.0M | 295,157 | $242.9M | 722,368 | -427,211-59.14% | Reduce |
 GE AEROSPACEGE |
| 5.37% | 0.03% | $54.7M | 427,605 | $631,000 | 6,676 | +420,929+6,305.11% | Add |
 VISA INCV |
| 4.63% | 6.61% | $47.2M | 181,568 | $120.0M | 553,602 | -372,034-67.20% | Reduce |
 APPLE INCAAPL |
| 4.07% | 4.89% | $41.5M | 268,977 | $88.8M | 499,805 | -230,828-46.18% | Reduce |
 META PLATFORMS INCMETA |
| 4% | 0.23% | $40.8M | 115,118 | $4.2M | 34,603 | +80,515+232.68% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 3% | 0.72% | $30.6M | 617,820 | $13.1M | 252,428 | +365,392+144.75% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.99% | 10.01% | $30.4M | 166,029 | $181.6M | 607,290 | -441,261-72.66% | Reduce |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 2.31% | 0.3% | $23.6M | 124,681 | $5.4M | 31,308 | +93,373+298.24% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.18% | 1.19% | $22.3M | 171,239 | $21.5M | 125,822 | +45,417+36.10% | Add |
 GALLAGHER ARTHUR J & CO COMAJG |
| 1.73% | 0.02% | $17.6M | 78,260 | $353,000 | 2,080 | +76,180+3,662.50% | Add |
 MCDONALDS CORPMCD |
| 1.58% | 1.87% | $16.1M | 102,687 | $33.9M | 126,531 | -23,844-18.84% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.53% | 0.15% | $15.6M | 190,433 | $2.6M | 43,122 | +147,311+341.61% | Add |
| DDr Pepper Snapple Group Inc. |
| 1.52% | — | $15.5M | 174,862 | $0 | 0 | +174,862 | New Buy |
 MERCADOLIBRE INC COMMELI |
| 1.49% | 0.03% | $15.2M | 9,678 | $476,298 | 563 | +9,115+1,619.01% | Add |
 ROYAL BK CDA COMRY |
| 1.4% | 0.3% | $14.2M | 183,883 | $5.5M | 51,428 | +132,455+257.55% | Add |
 INTUITINTU |
| 1.34% | 0.81% | $13.7M | 21,930 | $14.8M | 38,008 | -16,078-42.30% | Reduce |
 TORONTO DOMINION BK ONT COM NEWTD |
| 1.14% | 0.23% | $11.6M | 206,358 | $4.2M | 54,239 | +152,119+280.46% | Add |
 WELLS FARGO CO NEWWFC |
| 1.1% | 0.04% | $11.2M | 202,550 | $766,000 | 15,962 | +186,588+1,168.95% | Add |
 HOME DEPOT INCHD |
| 1.06% | 0.64% | $10.8M | 31,137 | $11.6M | 28,008 | +3,129+11.17% | Add |
 ADOBE INC COMADBE |
| 1.06% | 0.81% | $10.8M | 18,083 | $14.7M | 43,714 | -25,631-58.63% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.02% | 0.87% | $10.4M | 114,152 | $15.7M | 96,131 | +18,021+18.75% | Add |
 PFIZER INCPFE |
| 0.99% | 0.56% | $10.1M | 282,529 | $10.2M | 172,249 | +110,280+64.02% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.96% | 0.69% | $9.8M | 22,879 | $12.5M | 34,694 | -11,815-34.05% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.96% | 1.33% | $9.8M | 102,090 | $24.1M | 152,073 | -49,983-32.87% | Reduce |
| TThomson Reuters Corp |
| 0.95% | — | $9.7M | 79,430 | $0 | 0 | +79,430 | New Buy |
| AAPACHE CORP |
| 0.9% | — | $9.2M | 400 | $0 | 0 | +400 | New Buy |
 DISNEY WALT CODIS |
| 0.89% | 2.25% | $9.1M | 92,522 | $40.8M | 468,707 | -376,185-80.26% | Reduce |
 COCA COLA COKO |
| 0.88% | 1.79% | $9.0M | 199,608 | $32.5M | 549,617 | -350,009-63.68% | Reduce |
| CCelgene Corporation |
| 0.86% | — | $8.8M | 60,094 | $0 | 0 | +60,094 | New Buy |
 CONOCOPHILLIPSCOP |
| 0.85% | 0.01% | $8.6M | 74,472 | $267,000 | 3,704 | +70,768+1,910.58% | Add |
 CATERPILLAR INCCAT |
| 0.83% | 0.24% | $8.5M | 28,642 | $4.3M | 21,017 | +7,625+36.28% | Add |
 AMAZON COM INCAMZN |
| 0.78% | 0.26% | $8.0M | 52,454 | $4.7M | 55,790 | -3,336-5.98% | Reduce |
 ELI LILLY & COLLY |
| 0.77% | 0.12% | $7.8M | 13,436 | $2.2M | 8,020 | +5,416+67.53% | Add |
| MMIMECAST LTD |
| 0.7% | — | $7.1M | 250,145 | $0 | 0 | +250,145 | New Buy |
 PHILIP MORRIS INTL INCPM |
| 0.61% | 0.12% | $6.2M | 56,064 | $2.1M | 22,581 | +33,483+148.28% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.6% | 0.09% | $6.1M | 9,284 | $1.7M | 3,012 | +6,272+208.23% | Add |
 MERCK & CO INCMRK |
| 0.58% | 0.15% | $6.0M | 93,095 | $2.8M | 36,391 | +56,704+155.82% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.58% | 0.13% | $5.9M | 16,945 | $2.4M | 9,094 | +7,851+86.33% | Add |
| IINVESCO QQQ TRQQQ |
| 0.54% | — | $5.5M | 13,475 | $0 | 0 | +13,475 | New Buy |
 HONEYWELL INTL INCHON |
| 0.53% | 0.67% | $5.4M | 38,241 | $12.2M | 58,619 | -20,378-34.76% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.52% | 0.32% | $5.3M | 72,808 | $5.8M | 67,652 | +5,156+7.62% | Add |
 ILLINOIS TOOLITW |
| 0.52% | 0.09% | $5.3M | 35,552 | $1.6M | 6,445 | +29,107+451.62% | Add |
| CCITIGROUP INCC |
| 0.46% | 0.07% | $4.7M | 64,874 | $1.2M | 19,905 | +44,969+225.92% | Add |
 PAYPAL HLDGS INC COMPYPL |
| 0.46% | 0.52% | $4.7M | 73,212 | $9.4M | 132,784 | -59,572-44.86% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.46% | 0.05% | $4.7M | 19,698 | $931,000 | 2,434 | +17,264+709.29% | Add |
 ABBOTT LABORATORIESABT |
| 0.46% | 0.18% | $4.7M | 42,449 | $3.4M | 23,845 | +18,604+78.02% | Add |
| AACTIVISION BLIZZARD INCATVI |
| 0.45% | 0.39% | $4.5M | 70,376 | $7.1M | 107,280 | -36,904-34.40% | Reduce |
 LAUDER ESTEE COS INC CL AEL |
| 0.43% | 1.41% | $4.4M | 40,931 | $25.6M | 69,253 | -28,322-40.90% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.43% | 0.26% | $4.4M | 14,621 | $4.8M | 17,783 | -3,162-17.78% | Reduce |
| VVANGUARD MIDVO |
| 0.41% | 0.36% | $4.2M | 28,635 | $6.6M | 25,852 | +2,783+10.77% | Add |
