 APPLE INCAAPL |
| 5.11% | 4.91% | $48.5M | 167,677 | $43.5M | 171,529 | -3,852-2.25% | Reduce |
 ASML HLDG NVASML |
| 4.11% | 3.02% | $39.0M | 19,610 | $26.8M | 20,255 | -645-3.18% | Reduce |
 MICROSOFT CORPMSFT |
| 3.13% | 3.28% | $29.7M | 79,676 | $29.1M | 78,484 | +1,192+1.52% | Add |
 ALPHABET INCGOOGL |
| 2.3% | 1.99% | $21.8M | 61,034 | $17.6M | 61,211 | -177-0.29% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.19% | 2.13% | $20.8M | 63,452 | $18.9M | 64,219 | -767-1.19% | Reduce |
 TJX COS INC NEWTJX |
| 2.16% | 2.46% | $20.5M | 135,466 | $21.8M | 136,306 | -840-0.62% | Reduce |
 CATERPILLAR INCCAT |
| 2.15% | 1.6% | $20.4M | 19,166 | $14.2M | 20,044 | -878-4.38% | Reduce |
 ABBVIE INCABBV |
| 2.07% | 1.93% | $19.7M | 78,095 | $17.1M | 78,725 | -630-0.80% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.07% | 1.77% | $19.6M | 98,014 | $15.7M | 90,154 | +7,860+8.72% | Add |
| BBANK OF AMER CORPBAC |
| 2.02% | 1.88% | $19.2M | 336,818 | $16.7M | 342,036 | -5,218-1.53% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.99% | 2.11% | $18.9M | 74,421 | $18.7M | 76,378 | -1,957-2.56% | Reduce |
 AMAZON COM INCAMZN |
| 1.93% | 1.81% | $18.3M | 76,851 | $16.1M | 77,127 | -276-0.36% | Reduce |
 WELLS FARGO CO NEWWFC |
| 1.88% | 1.94% | $17.9M | 216,079 | $17.2M | 215,576 | +503+0.23% | Add |
 VISA INCV |
| 1.87% | 1.75% | $17.7M | 51,629 | $15.5M | 51,333 | +296+0.58% | Add |
 UNIVERSAL DISPLAY CORPOLED |
| 1.73% | 2.13% | $16.4M | 189,111 | $18.9M | 205,877 | -16,766-8.14% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.72% | 1.62% | $16.3M | 16,137 | $14.3M | 16,930 | -793-4.68% | Reduce |
 HOME DEPOT INCHD |
| 1.68% | 1.6% | $16.0M | 45,298 | $14.2M | 43,082 | +2,216+5.14% | Add |
 WALMART INCWMT |
| 1.67% | 1.99% | $15.8M | 139,661 | $17.6M | 141,625 | -1,964-1.39% | Reduce |
 BROADCOM INCAVGO |
| 1.56% | 1.12% | $14.8M | 39,291 | $9.9M | 32,052 | +7,239+22.59% | Add |
| QQUALCOMM INCQCOM |
| 1.55% | 1.16% | $14.7M | 79,390 | $10.3M | 79,764 | -374-0.47% | Reduce |
 MERCK & CO INCMRK |
| 1.49% | 1.49% | $14.2M | 110,155 | $13.2M | 109,973 | +182+0.17% | Add |
 AMERICAN EXPRESS COAXP |
| 1.42% | 1.37% | $13.5M | 39,971 | $12.1M | 40,017 | -46-0.11% | Reduce |
 RTX CORPORATIONRTX |
| 1.36% | 1.5% | $12.9M | 68,173 | $13.3M | 68,975 | -802-1.16% | Reduce |
 STARBUCKS CORPSBUX |
| 1.34% | 1.26% | $12.7M | 124,336 | $11.2M | 125,174 | -838-0.67% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.32% | 1.21% | $12.5M | 35,356 | $10.7M | 37,276 | -1,920-5.15% | Reduce |
 DANAHER CORP DEL COMDHR |
| 1.23% | 1.23% | $11.7M | 61,237 | $10.9M | 57,705 | +3,532+6.12% | Add |
 CHEVRON CORPORATIONCVX |
| 1.19% | 1.78% | $11.3M | 68,198 | $15.7M | 76,070 | -7,872-10.35% | Reduce |
 COCA COLA COKO |
| 1.18% | 1.19% | $11.2M | 138,237 | $10.6M | 139,052 | -815-0.59% | Reduce |
 DOVER CORPDOV |
| 1.17% | 1.17% | $11.1M | 49,547 | $10.4M | 49,682 | -135-0.27% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 1.12% | 1.2% | $10.6M | 36,202 | $10.6M | 36,512 | -310-0.85% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.07% | 0.94% | $10.2M | 13,814 | $8.3M | 14,369 | -555-3.86% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.03% | 1.05% | $9.7M | 13 | $9.3M | 13 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.96% | 1.04% | $9.1M | 95,064 | $9.2M | 95,768 | -704-0.74% | Reduce |
 3M CO COMMMM |
| 0.92% | 0.87% | $8.7M | 54,032 | $7.7M | 53,202 | +830+1.56% | Add |
 GE VERNOVA INCGEV |
| 0.91% | 0.99% | $8.6M | 7,320 | $8.7M | 10,018 | -2,698-26.93% | Reduce |
 BLACKSTONE INCBX |
| 0.86% | 0.93% | $8.2M | 69,527 | $8.2M | 71,537 | -2,010-2.81% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.82% | 0.98% | $7.8M | 8,286 | $8.7M | 8,699 | -413-4.75% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.8% | 0.31% | $7.6M | 26,888 | $2.7M | 11,158 | +15,730+140.98% | Add |
| CCITIGROUP INCC |
| 0.78% | 0.68% | $7.4M | 52,827 | $6.0M | 52,981 | -154-0.29% | Reduce |
 ORACLE CORPORCL |
| 0.78% | 0.83% | $7.4M | 50,212 | $7.4M | 50,261 | -49-0.10% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.71% | 0.76% | $6.8M | 13,493 | $6.7M | 14,019 | -526-3.75% | Reduce |
 CRANE COMPANYCR |
| 0.71% | 0.59% | $6.7M | 30,156 | $5.2M | 30,494 | -338-1.11% | Reduce |
 ILLINOIS TOOLITW |
| 0.7% | 0.72% | $6.7M | 24,719 | $6.4M | 24,529 | +190+0.77% | Add |
 HONEYWELL INTL INCHON |
| 0.69% | 1.5% | $6.5M | 29,221 | $13.3M | 58,776 | -29,555-50.28% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.68% | — | $6.5M | 29,243 | $0 | 0 | +29,243 | New Buy |
 GE AEROSPACEGE |
| 0.68% | 0.55% | $6.5M | 17,261 | $4.9M | 17,309 | -48-0.28% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.68% | 0.76% | $6.4M | 70,945 | $6.7M | 65,442 | +5,503+8.41% | Add |
| PPULSE BIOSCIENCES INCPLSE |
| 0.66% | 0.55% | $6.3M | 227,285 | $4.9M | 225,177 | +2,108+0.94% | Add |
| AALPS ETF TRAMLP |
| 0.65% | 0.68% | $6.2M | 118,773 | $6.0M | 113,947 | +4,826+4.24% | Add |
 TARGET CORP COMTGT |
| 0.6% | 0.59% | $5.6M | 43,246 | $5.2M | 43,107 | +139+0.32% | Add |
