| AAlphabet Inc Class CGOOG |
| 8.62% | 8.06% | $33.4M | 94,419 | $27.8M | 97,035 | -2,616-2.70% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 7.02% | 6.34% | $27.2M | 135,812 | $21.9M | 125,523 | +10,289+8.20% | Add |
 JPMORGAN CHASE & COJPM |
| 4.95% | 4.93% | $19.2M | 58,600 | $17.0M | 57,858 | +742+1.28% | Add |
 VISA INCV |
| 4.02% | 3.87% | $15.6M | 45,362 | $13.4M | 44,268 | +1,094+2.47% | Add |
 ABBVIE INCABBV |
| 3.9% | 3.73% | $15.1M | 60,006 | $12.9M | 59,160 | +846+1.43% | Add |
 MICROSOFT CORPMSFT |
| 3.78% | 3.68% | $14.6M | 39,269 | $12.7M | 34,352 | +4,917+14.31% | Add |
 APPLE INCAAPL |
| 2.88% | 2.51% | $11.1M | 38,526 | $8.7M | 34,148 | +4,378+12.82% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.84% | 2.84% | $11.0M | 22,001 | $9.8M | 20,463 | +1,538+7.52% | Add |
 HOME DEPOT INCHD |
| 2.84% | 2.84% | $11.0M | 31,165 | $9.8M | 29,798 | +1,367+4.59% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.79% | 2.74% | $10.8M | 42,607 | $9.5M | 38,671 | +3,936+10.18% | Add |
 META PLATFORMS INCMETA |
| 2.79% | 3.19% | $10.8M | 19,197 | $11.0M | 19,266 | -69-0.36% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 2.76% | 2.92% | $10.7M | 21,311 | $10.1M | 20,537 | +774+3.77% | Add |
| TTETRA TECH INC NEWTTEK |
| 2.71% | 3.17% | $10.5M | 363,295 | $10.9M | 363,415 | -120-0.03% | Reduce |
 TJX COS INC NEWTJX |
| 2.64% | 3.08% | $10.2M | 67,468 | $10.6M | 66,565 | +903+1.36% | Add |
 BLACKROCK INC COMBLK |
| 2.5% | 2.75% | $9.7M | 10,059 | $9.5M | 9,882 | +177+1.79% | Add |
 AMAZON COM INCAMZN |
| 2.5% | 1.9% | $9.7M | 40,555 | $6.5M | 31,443 | +9,112+28.98% | Add |
 ECOLAB INCECL |
| 2.45% | 2.56% | $9.5M | 34,087 | $8.8M | 33,242 | +845+2.54% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.42% | 2.74% | $9.4M | 10,009 | $9.5M | 9,513 | +496+5.21% | Add |
 PROGRESSIVE CORPPGR |
| 2.04% | 2.05% | $7.9M | 36,111 | $7.1M | 35,696 | +415+1.16% | Add |
 AUTOZONE INCAZO |
| 1.93% | 2.14% | $7.5M | 2,344 | $7.4M | 2,191 | +153+6.98% | Add |
 CISCO SYS INCCSCO |
| 1.74% | 1.3% | $6.8M | 57,485 | $4.5M | 57,785 | -300-0.52% | Reduce |
 ARES MANAGEMENT CORPORATIONARES |
| 1.71% | 1.88% | $6.6M | 59,380 | $6.5M | 59,530 | -150-0.25% | Reduce |
 MCDONALDS CORPMCD |
| 1.65% | 1.99% | $6.4M | 23,617 | $6.9M | 22,165 | +1,452+6.55% | Add |
 PEPSICO INCPEP |
| 1.59% | 1.9% | $6.2M | 45,580 | $6.6M | 42,362 | +3,218+7.60% | Add |
 DISNEY WALT CODIS |
| 1.58% | 1.73% | $6.1M | 63,597 | $6.0M | 61,855 | +1,742+2.82% | Add |
 REGENERON PHARMACEUTICALSREGN |
| 1.48% | 2.11% | $5.7M | 9,167 | $7.3M | 9,439 | -272-2.88% | Reduce |
 ALPHABET INCGOOGL |
| 1.4% | 1.41% | $5.4M | 15,118 | $4.9M | 16,931 | -1,813-10.71% | Reduce |
 BROADCOM INCAVGO |
| 1.38% | 0.53% | $5.3M | 14,124 | $1.8M | 5,965 | +8,159+136.78% | Add |
 RTX CORPORATIONRTX |
| 1.33% | 1.41% | $5.2M | 27,172 | $4.9M | 25,315 | +1,857+7.34% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.25% | 0.46% | $4.8M | 11,646 | $1.6M | 5,932 | +5,714+96.33% | Add |
 MERCK & CO INCMRK |
| 1.17% | 1.18% | $4.5M | 35,180 | $4.1M | 33,820 | +1,360+4.02% | Add |
 STRYKER CORPORATIONSYK |
| 1.13% | 1% | $4.4M | 13,889 | $3.4M | 10,491 | +3,398+32.39% | Add |
 AMPHENOL CORPAPH |
| 0.95% | — | $3.7M | 20,863 | $0 | 0 | +20,863 | New Buy |
 ROPER TECHNOLOGIES INCROP |
| 0.86% | 1.05% | $3.3M | 9,830 | $3.6M | 10,202 | -372-3.65% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.76% | 1.03% | $2.9M | 69,625 | $3.6M | 70,900 | -1,275-1.80% | Reduce |
 DEERE & CODE |
| 0.7% | 0.6% | $2.7M | 4,263 | $2.1M | 3,706 | +557+15.03% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.69% | 0.67% | $2.7M | 3,587 | $2.3M | 3,567 | +20+0.56% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.63% | 0.62% | $2.5M | 27,925 | $2.1M | 23,045 | +4,880+21.18% | Add |
 ELI LILLY & COLLY |
| 0.62% | 0.53% | $2.4M | 1,997 | $1.8M | 1,997 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.51% | 0.77% | $2.0M | 11,994 | $2.7M | 12,915 | -921-7.13% | Reduce |
 NETFLIX INCNFLX |
| 0.46% | 0.3% | $1.8M | 24,751 | $1.0M | 10,650 | +14,101+132.40% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.43% | 0.44% | $1.7M | 7,500 | $1.5M | 7,500 | 00.00% | Unchanged |
 NOVARTIS AGNVS |
| 0.4% | 0.44% | $1.6M | 10,000 | $1.5M | 10,000 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 0.4% | 1.14% | $1.5M | 8,125 | $3.9M | 20,730 | -12,605-60.81% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.4% | 0.52% | $1.5M | 11,193 | $1.8M | 10,588 | +605+5.71% | Add |
 PROCTER & GAMBLE COPG |
| 0.38% | 0.39% | $1.5M | 9,943 | $1.3M | 9,275 | +668+7.20% | Add |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 0.37% | 0.38% | $1.4M | 30,650 | $1.3M | 30,700 | -50-0.16% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.37% | 0.36% | $1.4M | 2,066 | $1.2M | 2,066 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 0.34% | 0.34% | $1.3M | 13,040 | $1.2M | 13,040 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.32% | 0.33% | $1.3M | 5,757 | $1.1M | 5,757 | 00.00% | Unchanged |
