 APPLIED MATLS INCAMAT |
| 6.04% | 4.17% | $94.8M | 131,067 | $57.3M | 167,709 | -36,642-21.85% | Reduce |
 APPLE INCAAPL |
| 4.8% | 5.76% | $75.3M | 260,301 | $79.2M | 312,043 | -51,742-16.58% | Reduce |
 AMPHENOL CORPAPH |
| 4.32% | 3.63% | $67.8M | 384,295 | $49.9M | 395,315 | -11,020-2.79% | Reduce |
 PALO ALTOPANW |
| 4.23% | 2.47% | $66.4M | 194,590 | $33.9M | 211,436 | -16,846-7.97% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.02% | 3.85% | $63.1M | 178,489 | $52.9M | 184,397 | -5,908-3.20% | Reduce |
 AMAZON COM INCAMZN |
| 3.97% | 3.98% | $62.3M | 261,453 | $54.8M | 263,003 | -1,550-0.59% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 3.79% | 4.22% | $59.5M | 234,226 | $57.9M | 237,043 | -2,817-1.19% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.76% | 3.72% | $58.9M | 294,605 | $51.2M | 293,346 | +1,259+0.43% | Add |
 TEXAS INSTRS INCTXN |
| 3.36% | 2.75% | $52.7M | 176,759 | $37.8M | 194,628 | -17,869-9.18% | Reduce |
 META PLATFORMS INCMETA |
| 3.12% | 3.64% | $49.0M | 86,942 | $50.1M | 87,532 | -590-0.67% | Reduce |
 MICROSOFT CORPMSFT |
| 3% | 3.4% | $47.1M | 126,311 | $46.8M | 126,373 | -62-0.05% | Reduce |
 TJX COS INC NEWTJX |
| 2.92% | 3.48% | $45.9M | 302,656 | $47.9M | 299,804 | +2,852+0.95% | Add |
 VISA INCV |
| 2.87% | 2.89% | $45.1M | 131,402 | $39.8M | 131,636 | -234-0.18% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 2.8% | 3.2% | $43.9M | 500,576 | $44.0M | 473,728 | +26,848+5.67% | Add |
 EATON CORP PLCETN |
| 2.78% | 2.01% | $43.6M | 102,330 | $27.6M | 77,165 | +25,165+32.61% | Add |
 RTX CORPORATIONRTX |
| 2.77% | 3.5% | $43.4M | 228,978 | $48.1M | 249,464 | -20,486-8.21% | Reduce |
 OLD DOMINION FREIGHT LINE INODFL |
| 2.51% | 2.63% | $39.3M | 181,630 | $36.1M | 184,900 | -3,270-1.77% | Reduce |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 2.24% | 2.6% | $35.1M | 210,658 | $35.8M | 206,191 | +4,467+2.17% | Add |
 ECOLAB INCECL |
| 2.1% | 2.62% | $32.9M | 118,161 | $36.0M | 135,409 | -17,248-12.74% | Reduce |
 COLGATE PALMOLIVE COCL |
| 2.06% | 2.15% | $32.3M | 352,480 | $29.6M | 346,737 | +5,743+1.66% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 2.02% | 2.03% | $31.7M | 63,263 | $27.9M | 56,726 | +6,537+11.52% | Add |
 JPMORGAN CHASE & COJPM |
| 2% | 2.08% | $31.4M | 96,055 | $28.6M | 97,100 | -1,045-1.08% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.96% | 2.79% | $30.8M | 185,853 | $38.4M | 185,443 | +410+0.22% | Add |
 AMGEN INC COMAMGN |
| 1.76% | 1.85% | $27.6M | 76,186 | $25.5M | 72,379 | +3,807+5.26% | Add |
 ORACLE CORPORCL |
| 1.7% | 0.59% | $26.6M | 181,835 | $8.1M | 54,798 | +127,037+231.83% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 1.64% | 2.16% | $25.8M | 170,464 | $29.7M | 188,677 | -18,213-9.65% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.59% | — | $24.9M | 42,937 | $0 | 0 | +42,937 | New Buy |
 MERCADOLIBRE INC COMMELI |
| 1.34% | 1.19% | $21.0M | 12,388 | $16.3M | 9,421 | +2,967+31.49% | Add |
| CCITIGROUP INCC |
| 1.14% | 0.95% | $17.9M | 127,653 | $13.0M | 115,063 | +12,590+10.94% | Add |
 ALPHABET INCGOOGL |
| 1.14% | 1.04% | $17.8M | 49,885 | $14.3M | 49,731 | +154+0.31% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.09% | 1.08% | $17.1M | 24,885 | $14.9M | 24,908 | -23-0.09% | Reduce |
 SERVICENOW INCNOW |
| 1.01% | 1.33% | $15.8M | 159,103 | $18.3M | 175,090 | -15,987-9.13% | Reduce |
 RAYMOND JAMES FINL INCRJF |
| 1.01% | 1.14% | $15.8M | 103,748 | $15.7M | 108,160 | -4,412-4.08% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.96% | 1.08% | $15.0M | 102,476 | $14.9M | 102,841 | -365-0.35% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.94% | 0.83% | $14.7M | 52,271 | $11.5M | 47,254 | +5,017+10.62% | Add |
 TRUIST FINL CORPTFC |
| 0.93% | 1% | $14.5M | 291,697 | $13.7M | 298,797 | -7,100-2.38% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.93% | 1% | $14.5M | 139,868 | $13.8M | 141,875 | -2,007-1.41% | Reduce |
 CARRIER GLOBALCARR |
| 0.91% | 0.59% | $14.3M | 194,484 | $8.2M | 145,224 | +49,260+33.92% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.88% | 0.97% | $13.8M | 190,840 | $13.3M | 185,140 | +5,700+3.08% | Add |
 BJS WHSL CLUB HLDGS INCBJ |
| 0.61% | 0.59% | $9.6M | 110,040 | $8.1M | 82,342 | +27,698+33.64% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.53% | 0.51% | $8.3M | 11,049 | $7.1M | 10,860 | +189+1.74% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.48% | 0.64% | $7.5M | 14,960 | $8.8M | 18,308 | -3,348-18.29% | Reduce |
| IISHARES RUSSELLIWF |
| 0.46% | 0.47% | $7.1M | 57,555 | $6.4M | 15,124 | +42,431+280.55% | Add |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 0.38% | 0.42% | $5.9M | 191,038 | $5.8M | 187,563 | +3,475+1.85% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.37% | 0.38% | $5.8M | 24,397 | $5.3M | 24,437 | -40-0.16% | Reduce |
| VVANGUARD FSTEVWO |
| 0.26% | 0.25% | $4.1M | 68,168 | $3.4M | 63,291 | +4,877+7.71% | Add |
 NETFLIX INCNFLX |
| 0.23% | 0.12% | $3.7M | 51,544 | $1.6M | 16,524 | +35,020+211.93% | Add |
 COCA COLA COKO |
| 0.23% | 0.25% | $3.6M | 44,228 | $3.4M | 44,594 | -366-0.82% | Reduce |
| PPIMCO ETF TRPMBS |
| 0.21% | 0.12% | $3.3M | 67,280 | $1.7M | 33,400 | +33,880+101.44% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.19% | 0.18% | $2.9M | 2,872 | $2.4M | 2,872 | 00.00% | Unchanged |
