 LAM RESEARCH CORPLRCX |
| 9.08% | 5.8% | $37.4M | 86,261 | $18.8M | 88,042 | -1,781-2.02% | Reduce |
 APPLIED MATLS INCAMAT |
| 8.14% | 4.88% | $33.5M | 46,341 | $15.8M | 46,315 | +26+0.06% | Add |
 APPLE INCAAPL |
| 6.36% | 7.07% | $26.2M | 90,398 | $23.0M | 90,440 | -42-0.05% | Reduce |
 ARISTA NETWORKS INCANET |
| 5.4% | 4.94% | $22.2M | 130,814 | $16.0M | 130,533 | +281+0.22% | Add |
 ALPHABET INCGOOGL |
| 3.62% | 3.71% | $14.9M | 41,749 | $12.0M | 41,830 | -81-0.19% | Reduce |
 CISCO SYS INCCSCO |
| 2.99% | 2.53% | $12.3M | 104,822 | $8.2M | 105,851 | -1,029-0.97% | Reduce |
| EEBAY INC. COMEBAY |
| 2.81% | 2.95% | $11.6M | 103,387 | $9.6M | 105,038 | -1,651-1.57% | Reduce |
 META PLATFORMS INCMETA |
| 2.78% | 3.5% | $11.5M | 20,349 | $11.4M | 19,875 | +474+2.38% | Add |
 DEERE & CODE |
| 2.69% | 2.98% | $11.1M | 17,463 | $9.7M | 17,175 | +288+1.68% | Add |
 KLA CORPKLAC |
| 2.42% | 1.46% | $10.0M | 33,040 | $4.7M | 3,226 | +29,814+924.18% | Add |
 SNAP ON INCSNA |
| 2.37% | 2.61% | $9.8M | 24,290 | $8.5M | 23,310 | +980+4.20% | Add |
| VVANGUARD FTSEVEA |
| 1.98% | 2.18% | $8.1M | 114,219 | $7.1M | 110,445 | +3,774+3.42% | Add |
 ALLISON TRANSMISSION HLDGS IALSN |
| 1.97% | 2.51% | $8.1M | 71,972 | $8.2M | 69,632 | +2,340+3.36% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.91% | 2.26% | $7.9M | 30,972 | $7.3M | 30,030 | +942+3.14% | Add |
 PROCTER & GAMBLE COPG |
| 1.84% | 2.13% | $7.6M | 51,782 | $6.9M | 47,845 | +3,937+8.23% | Add |
 ARMSTRONG WORLD INDS INC NEWAWI |
| 1.84% | 2.28% | $7.6M | 47,203 | $7.4M | 44,844 | +2,359+5.26% | Add |
| SSEI INVTS COSEIC |
| 1.59% | 1.75% | $6.6M | 74,794 | $5.7M | 72,405 | +2,389+3.30% | Add |
 FAIR ISAAC CORPFICO |
| 1.57% | 1.73% | $6.5M | 5,407 | $5.6M | 5,252 | +155+2.95% | Add |
| QQUALYS INCQLYS |
| 1.41% | 1.01% | $5.8M | 42,237 | $3.3M | 37,236 | +5,001+13.43% | Add |
 UNION PAC CORPUNP |
| 1.38% | 1.5% | $5.7M | 20,926 | $4.9M | 20,080 | +846+4.21% | Add |
 PAYCHEX INC COMPAYX |
| 1.35% | 1.44% | $5.6M | 56,562 | $4.7M | 50,693 | +5,869+11.58% | Add |
 GENTEX CORPGNTX |
| 1.35% | 1.37% | $5.5M | 219,227 | $4.5M | 203,910 | +15,317+7.51% | Add |
 PRICE T ROWE GROUP INC COMTROW |
| 1.34% | 1.28% | $5.5M | 48,515 | $4.1M | 46,023 | +2,492+5.41% | Add |
 COHEN & STEERS INCCNS |
| 1.33% | 1.32% | $5.5M | 71,870 | $4.3M | 68,351 | +3,519+5.15% | Add |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 1.3% | 1.22% | $5.4M | 55,743 | $4.0M | 54,593 | +1,150+2.11% | Add |
 VERISIGN INCVRSN |
| 1.28% | 1.58% | $5.3M | 20,997 | $5.1M | 20,612 | +385+1.87% | Add |
 MOODYS CORPMCO |
| 1.22% | 1.42% | $5.0M | 11,127 | $4.6M | 10,555 | +572+5.42% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.08% | 0.4% | $4.4M | 3,851 | $1.3M | 3,881 | -30-0.77% | Reduce |
 MICROSOFT CORPMSFT |
| 1.07% | 1.28% | $4.4M | 11,844 | $4.2M | 11,255 | +589+5.23% | Add |
 S&P GLOBAL INCSPGI |
| 1.06% | 1.32% | $4.4M | 10,728 | $4.3M | 10,076 | +652+6.47% | Add |
 GRACO INCGGG |
| 1.01% | 1.27% | $4.2M | 55,091 | $4.1M | 48,574 | +6,517+13.42% | Add |
 CSX CORPCSX |
| 1.01% | 1.12% | $4.1M | 87,133 | $3.6M | 88,499 | -1,366-1.54% | Reduce |
| MMARKETAXESS HLDGS INCMKTX |
| 0.99% | 1.47% | $4.1M | 35,895 | $4.8M | 28,863 | +7,032+24.36% | Add |
 ADOBE INC COMADBE |
| 0.99% | 1.34% | $4.1M | 19,867 | $4.3M | 17,877 | +1,990+11.13% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.9% | 0.99% | $3.7M | 5,387 | $3.2M | 5,388 | -1-0.02% | Reduce |
| FFACTSET RESH SYS INCFDS |
| 0.85% | 0.75% | $3.5M | 15,136 | $2.4M | 11,242 | +3,894+34.64% | Add |
| VVANGUARD TOTALBND |
| 0.85% | 1.09% | $3.5M | 47,425 | $3.5M | 47,885 | -460-0.96% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.77% | 0.89% | $3.1M | 17,406 | $2.9M | 17,406 | 00.00% | Unchanged |
 BROOKFIELD CORPBN |
| 0.72% | 0.85% | $3.0M | 69,405 | $2.8M | 67,979 | +1,426+2.10% | Add |
 ELECTRONIC ARTS INCEA |
| 0.62% | 0.93% | $2.5M | 12,434 | $3.0M | 14,743 | -2,309-15.66% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.58% | 0.62% | $2.4M | 6,784 | $2.0M | 7,051 | -267-3.79% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.52% | 0.53% | $2.2M | 24,984 | $1.7M | 3,924 | +21,060+536.70% | Add |
 CBOE GLOBAL MKTS INCCBOE |
| 0.49% | 0.72% | $2.0M | 8,292 | $2.3M | 8,292 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.47% | 0.55% | $1.9M | 26,858 | $1.8M | 26,854 | +4+0.01% | Add |
 DOMINION ENERGY INCD |
| 0.45% | 0.52% | $1.9M | 27,130 | $1.7M | 27,212 | -82-0.30% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.45% | 0.52% | $1.9M | 9,248 | $1.7M | 9,596 | -348-3.63% | Reduce |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 0.45% | 0.45% | $1.8M | 5,264 | $1.5M | 5,164 | +100+1.94% | Add |
 EXXON MOBIL CORPXOM |
| 0.43% | 0.61% | $1.8M | 12,853 | $2.0M | 11,753 | +1,100+9.36% | Add |
 CATERPILLAR INCCAT |
| 0.42% | 0.36% | $1.7M | 1,626 | $1.2M | 1,651 | -25-1.51% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.42% | 0.48% | $1.7M | 7,862 | $1.5M | 7,896 | -34-0.43% | Reduce |
