| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.81% | 5.66% | $368.3M | 492,020 | $318.9M | 489,080 | +2,940+0.60% | Add |
 APPLE INCAAPL |
| 5.28% | 5.19% | $334.8M | 1.2M | $292.2M | 1.2M | +5,780+0.50% | Add |
 ALPHABET INCGOOGL |
| 5.07% | 4.6% | $321.1M | 898,595 | $259.0M | 900,626 | -2,031-0.23% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.57% | 4.45% | $289.9M | 1.4M | $251.0M | 1.4M | +10,033+0.70% | Add |
| IISHARES COREIJH |
| 4.53% | 4.39% | $286.9M | 3.7M | $247.2M | 3.7M | +60,774+1.66% | Add |
 PALO ALTOPANW |
| 3.73% | 1.99% | $236.5M | 693,408 | $112.2M | 699,810 | -6,402-0.91% | Reduce |
 AMPHENOL CORPAPH |
| 3.65% | 3.05% | $231.4M | 1.3M | $171.7M | 1.4M | -45,828-3.38% | Reduce |
| VVANGUARD FTSEVEA |
| 2.97% | 2.95% | $188.5M | 2.6M | $166.0M | 2.6M | +54,710+2.11% | Add |
| VVANGUARD INDEX FDSVB |
| 2.95% | 2.82% | $186.8M | 616,237 | $159.1M | 607,527 | +8,710+1.43% | Add |
 MICROSOFT CORPMSFT |
| 2.86% | 3.13% | $181.3M | 486,156 | $176.5M | 476,890 | +9,266+1.94% | Add |
 AMAZON COM INCAMZN |
| 2.58% | 2.5% | $163.5M | 686,127 | $140.7M | 675,465 | +10,662+1.58% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.02% | 2.19% | $128.0M | 255,728 | $123.5M | 257,674 | -1,946-0.76% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.95% | 1.95% | $123.9M | 378,479 | $109.8M | 373,195 | +5,284+1.42% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.63% | 1.93% | $103.6M | 110,779 | $108.8M | 109,233 | +1,546+1.42% | Add |
 VISA INCV |
| 1.63% | 1.61% | $103.5M | 301,775 | $90.4M | 299,217 | +2,558+0.85% | Add |
 ASML HLDG NVASML |
| 1.6% | 1.2% | $101.2M | 50,859 | $67.5M | 51,127 | -268-0.52% | Reduce |
 TJX COS INC NEWTJX |
| 1.57% | 1.89% | $99.3M | 655,457 | $106.5M | 666,676 | -11,219-1.68% | Reduce |
 CHUBB LIMITEDCB |
| 1.3% | 1.43% | $82.7M | 242,087 | $80.6M | 246,632 | -4,545-1.84% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 1.26% | 0.53% | $79.6M | 267,159 | $30.0M | 302,409 | -35,250-11.66% | Reduce |
 EATON CORP PLCETN |
| 1.23% | 1.17% | $77.7M | 182,377 | $65.7M | 183,775 | -1,398-0.76% | Reduce |
 LINDE PLCLIN |
| 1.22% | 1.31% | $77.3M | 149,028 | $73.6M | 148,509 | +519+0.35% | Add |
 BROADCOM INCAVGO |
| 1.19% | 1.04% | $75.3M | 199,358 | $58.8M | 189,986 | +9,372+4.93% | Add |
 ELI LILLY & COLLY |
| 1.16% | 1% | $73.7M | 61,458 | $56.1M | 60,999 | +459+0.75% | Add |
 META PLATFORMS INCMETA |
| 1.16% | 1.32% | $73.7M | 130,778 | $74.1M | 129,575 | +1,203+0.93% | Add |
 AMETEK INC COMAME |
| 1.16% | 1.17% | $73.5M | 303,960 | $65.8M | 307,111 | -3,151-1.03% | Reduce |
| IISHARES TRIWV |
| 1.07% | 1.05% | $68.1M | 159,675 | $59.2M | 159,675 | 00.00% | Unchanged |
 WASTE CONNECTIONS INCWCN |
| 1.03% | 1.13% | $65.2M | 390,846 | $63.6M | 391,757 | -911-0.23% | Reduce |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 1.02% | 0.89% | $64.4M | 257,483 | $50.4M | 255,075 | +2,408+0.94% | Add |
 JOHNSON & JOHNSONJNJ |
| 1% | 1.04% | $63.5M | 249,911 | $58.5M | 239,245 | +10,666+4.46% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.97% | 1.07% | $61.4M | 122,380 | $60.5M | 122,992 | -612-0.50% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.97% | 1.35% | $61.2M | 447,881 | $76.0M | 447,968 | -87-0.02% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.97% | 1.15% | $61.2M | 697,216 | $64.7M | 696,817 | +399+0.06% | Add |
 RTX CORPORATIONRTX |
| 0.95% | 1.1% | $60.5M | 318,890 | $62.0M | 321,546 | -2,656-0.83% | Reduce |
 HOME DEPOT INCHD |
| 0.93% | 0.96% | $58.8M | 166,746 | $54.3M | 165,016 | +1,730+1.05% | Add |
 DANAHER CORP DEL COMDHR |
| 0.92% | 1.05% | $58.5M | 306,357 | $58.9M | 310,064 | -3,707-1.20% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.91% | 0.85% | $57.5M | 56,830 | $47.9M | 56,564 | +266+0.47% | Add |
 PHILLIPS 66PSX |
| 0.84% | 1.03% | $53.0M | 313,812 | $58.0M | 318,620 | -4,808-1.51% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.78% | 0.84% | $49.7M | 339,059 | $47.6M | 329,437 | +9,622+2.92% | Add |
| AAlphabet Inc Class CGOOG |
| 0.77% | 0.72% | $48.9M | 138,438 | $40.5M | 141,176 | -2,738-1.94% | Reduce |
 IDEXX LABS INC COMIDXX |
| 0.76% | 0.92% | $48.0M | 91,242 | $51.7M | 91,963 | -721-0.78% | Reduce |
 GE AEROSPACEGE |
| 0.75% | 0.62% | $47.9M | 128,076 | $35.0M | 123,066 | +5,010+4.07% | Add |
| BBANK OF AMER CORPBAC |
| 0.75% | 0.72% | $47.8M | 839,151 | $40.3M | 826,326 | +12,825+1.55% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.75% | 0.89% | $47.8M | 289,000 | $49.9M | 289,155 | -155-0.05% | Reduce |
 METTLER TOLEDO INTERNATIONALMTD |
| 0.73% | 0.83% | $46.5M | 36,421 | $46.6M | 36,951 | -530-1.43% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.71% | 0.83% | $45.2M | 143,192 | $46.7M | 141,753 | +1,439+1.02% | Add |
 UNION PAC CORPUNP |
| 0.71% | 0.7% | $45.0M | 165,468 | $39.5M | 162,773 | +2,695+1.66% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.7% | 0.71% | $44.2M | 528,051 | $39.9M | 531,338 | -3,287-0.62% | Reduce |
 AON PLC SHS CL AAON |
| 0.67% | 0.73% | $42.3M | 127,621 | $41.3M | 127,830 | -209-0.16% | Reduce |
 ROCKWELL AUTOMATION INCROK |
| 0.66% | 0.53% | $41.6M | 83,993 | $30.0M | 83,675 | +318+0.38% | Add |
 PEPSICO INCPEP |
| 0.64% | 0.85% | $40.5M | 299,195 | $47.8M | 307,754 | -8,559-2.78% | Reduce |
