 MICROSOFT CORPMSFT |
| 6.36% | 5.14% | $15.2M | 34,021 | $13.0M | 35,154 | -1,133-3.22% | Reduce |
 APPLE INCAAPL |
| 6.31% | 6.27% | $15.1M | 71,568 | $15.9M | 62,496 | +9,072+14.52% | Add |
| AAlphabet Inc Class CGOOG |
| 5.06% | 4.6% | $12.1M | 65,936 | $11.6M | 40,585 | +25,351+62.46% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 3.73% | — | $8.9M | 300,295 | $0 | 0 | +300,295 | New Buy |
 VISA INCV |
| 3.5% | 3.72% | $8.4M | 31,906 | $9.4M | 31,124 | +782+2.51% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.43% | 3.72% | $8.2M | 9,656 | $9.4M | 9,431 | +225+2.39% | Add |
 TESLA INCTSLA |
| 3.33% | 2.38% | $8.0M | 18,928 | $6.0M | 16,210 | +2,718+16.77% | Add |
 CISCO SYS INCCSCO |
| 3.27% | 1.96% | $7.8M | 66,708 | $4.9M | 63,735 | +2,973+4.66% | Add |
 JPMORGAN CHASE & COJPM |
| 3.21% | 3.54% | $7.7M | 37,931 | $8.9M | 30,401 | +7,530+24.77% | Add |
 WASTE MGMT INC DELWM |
| 2.98% | 3.03% | $7.1M | 33,400 | $7.7M | 33,382 | +18+0.05% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 2.9% | 3.06% | $6.9M | 50,600 | $7.7M | 49,214 | +1,386+2.82% | Add |
 WALMART INCWMT |
| 2.83% | 2.7% | $6.8M | 99,962 | $6.8M | 54,875 | +45,087+82.16% | Add |
 RTX CORPORATIONRTX |
| 2.51% | 3.57% | $6.0M | 59,876 | $9.0M | 46,810 | +13,066+27.91% | Add |
 AMGEN INC COMAMGN |
| 2.5% | 2.83% | $6.0M | 19,109 | $7.2M | 20,370 | -1,261-6.19% | Reduce |
 PEPSICO INCPEP |
| 2.48% | 2.19% | $5.9M | 35,994 | $5.5M | 35,668 | +326+0.91% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 2.4% | — | $5.7M | 11,274 | $0 | 0 | +11,274 | New Buy |
 ILLINOIS TOOLITW |
| 2.29% | 2.6% | $5.5M | 23,131 | $6.6M | 25,235 | -2,104-8.34% | Reduce |
 DANAHER CORP DEL COMDHR |
| 2.29% | 2.01% | $5.5M | 21,917 | $5.1M | 26,757 | -4,840-18.09% | Reduce |
 MCCORMICK & CO INC COM NON VTGMKC |
| 2.23% | 1.43% | $5.3M | 75,156 | $3.6M | 71,679 | +3,477+4.85% | Add |
 HOME DEPOT INCHD |
| 2.13% | 2.05% | $5.1M | 14,802 | $5.2M | 15,760 | -958-6.08% | Reduce |
 ABBOTT LABORATORIESABT |
| 2.1% | 2.15% | $5.0M | 48,306 | $5.4M | 52,857 | -4,551-8.61% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.02% | 2.88% | $4.8M | 33,009 | $7.3M | 29,779 | +3,230+10.85% | Add |
| QQUALCOMM INCQCOM |
| 1.98% | 1.35% | $4.7M | 23,717 | $3.4M | 26,491 | -2,774-10.47% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 1.76% | 2.09% | $4.2M | 57,186 | $5.3M | 56,214 | +972+1.73% | Add |
 MEDTRONIC PLCMDT |
| 1.6% | 1.91% | $3.8M | 48,481 | $4.8M | 55,783 | -7,302-13.09% | Reduce |
 MCDONALDS CORPMCD |
| 1.59% | 2.03% | $3.8M | 14,923 | $5.1M | 16,561 | -1,638-9.89% | Reduce |
| SSTATE STREETSPIB |
| 1.53% | — | $3.7M | 112,330 | $0 | 0 | +112,330 | New Buy |
 LINDE PLCLIN |
| 1.41% | 1.71% | $3.4M | 7,674 | $4.3M | 8,735 | -1,061-12.15% | Reduce |
 TARGET CORP COMTGT |
| 1.31% | — | $3.1M | 21,109 | $0 | 0 | +21,109 | New Buy |
 DISNEY WALT CODIS |
| 1.29% | — | $3.1M | 31,110 | $0 | 0 | +31,110 | New Buy |
 DEERE & CODE |
| 1.23% | 1.86% | $2.9M | 7,858 | $4.7M | 8,352 | -494-5.91% | Reduce |
| BBECTON DICKINSON & CO COMBDX |
| 1.18% | 1.54% | $2.8M | 18,689 | $3.9M | 24,771 | -6,082-24.55% | Reduce |
 AMAZON COM INCAMZN |
| 1.15% | 2.37% | $2.8M | 14,240 | $6.0M | 28,767 | -14,527-50.50% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.11% | 1.25% | $2.7M | 13,668 | $3.2M | 16,269 | -2,601-15.99% | Reduce |
 GE AEROSPACEGE |
| 0.94% | 0.5% | $2.2M | 5,981 | $1.3M | 4,446 | +1,535+34.53% | Add |
 GE VERNOVA INCGEV |
| 0.93% | 0.59% | $2.2M | 1,884 | $1.5M | 1,696 | +188+11.08% | Add |
 ADOBE INC COMADBE |
| 0.85% | 2.44% | $2.0M | 9,906 | $6.2M | 25,372 | -15,466-60.96% | Reduce |
 NIKE INCNKE |
| 0.82% | — | $1.9M | 47,559 | $0 | 0 | +47,559 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.69% | 0.31% | $1.7M | 2,290 | $786,117 | 2,300 | -10-0.43% | Reduce |
 SEMPRA COMSRE |
| 0.51% | 0.52% | $1.2M | 16,030 | $1.3M | 13,580 | +2,450+18.04% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.47% | — | $1.1M | 9,090 | $0 | 0 | +9,090 | New Buy |
 RIGETTI COMPUTING INCRGTI |
| 0.44% | — | $1.0M | 55,250 | $0 | 0 | +55,250 | New Buy |
 META PLATFORMS INCMETA |
| 0.41% | 1.75% | $973,477 | 1,931 | $4.4M | 7,744 | -5,813-75.06% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.34% | 2.3% | $812,326 | 6,575 | $5.8M | 33,375 | -26,800-80.30% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.32% | — | $766,499 | 5,259 | $0 | 0 | +5,259 | New Buy |
| RREVOLUTION MEDICINES INCRVMD |
| 0.3% | — | $722,252 | 77,000 | $0 | 0 | +77,000 | New Buy |
 QUEST DIAGNOSTICS INCDGX |
| 0.3% | 0.41% | $718,346 | 5,248 | $1.0M | 5,248 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.29% | 0.34% | $699,311 | 3,839 | $857,991 | 2,990 | +849+28.39% | Add |
| RRIOT PLATFORMS INCRIOT |
| 0.29% | 0.12% | $688,500 | 25,500 | $309,000 | 25,000 | +500+2.00% | Add |
| IISHARES MSCIQUAL |
| 0.28% | — | $672,794 | 3,940 | $0 | 0 | +3,940 | New Buy |
