| AAlphabet Inc Class CGOOG |
| 6.52% | 6.11% | $126.2M | 357,169 | $105.6M | 368,246 | -11,077-3.01% | Reduce |
 MICROSOFT CORPMSFT |
| 5.02% | 5.55% | $97.1M | 260,246 | $96.0M | 259,332 | +914+0.35% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.63% | 4.92% | $89.7M | 179,211 | $85.1M | 177,590 | +1,621+0.91% | Add |
 APPLIED MATLS INCAMAT |
| 4.08% | 2.25% | $78.9M | 109,153 | $38.8M | 113,665 | -4,512-3.97% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 3.97% | 4.29% | $76.8M | 149,615 | $74.2M | 148,549 | +1,066+0.72% | Add |
 REPUBLIC SVCS INCRSG |
| 3.82% | 4.33% | $73.9M | 346,955 | $74.9M | 341,919 | +5,036+1.47% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 3.19% | 3.04% | $61.8M | 250,953 | $52.6M | 252,870 | -1,917-0.76% | Reduce |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 3.05% | 3.5% | $59.0M | 292,809 | $60.5M | 289,605 | +3,204+1.11% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 3% | 3.26% | $58.0M | 115,679 | $56.4M | 114,768 | +911+0.79% | Add |
 VISTRA CORPVST |
| 2.99% | 3.18% | $57.9M | 364,751 | $54.9M | 365,123 | -372-0.10% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.92% | 2.32% | $56.6M | 118,491 | $40.2M | 118,882 | -391-0.33% | Reduce |
 ASML HLDG NVASML |
| 2.76% | 2.09% | $53.4M | 26,829 | $36.1M | 27,350 | -521-1.90% | Reduce |
 QUANTA SVCS INCPWR |
| 2.62% | 2.27% | $50.7M | 70,447 | $39.3M | 71,605 | -1,158-1.62% | Reduce |
 LINDE PLCLIN |
| 2.43% | 2.61% | $47.0M | 90,612 | $45.2M | 91,077 | -465-0.51% | Reduce |
 CHEVRON CORPORATIONCVX |
| 2.24% | 3.14% | $43.4M | 261,791 | $54.3M | 262,496 | -705-0.27% | Reduce |
 AMAZON COM INCAMZN |
| 2.03% | 1.99% | $39.4M | 165,245 | $34.4M | 165,038 | +207+0.13% | Add |
 LOWES COS INC COMLOW |
| 2.03% | 2.4% | $39.2M | 177,911 | $41.4M | 175,193 | +2,718+1.55% | Add |
 WESCO INTL INCWCC |
| 1.94% | 1.76% | $37.6M | 108,709 | $30.5M | 111,291 | -2,582-2.32% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.77% | 1.31% | $34.4M | 115,250 | $22.7M | 116,814 | -1,564-1.34% | Reduce |
 MCDONALDS CORPMCD |
| 1.53% | 1.91% | $29.6M | 109,576 | $33.0M | 106,107 | +3,469+3.27% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.39% | 1.33% | $26.8M | 134,166 | $23.0M | 131,920 | +2,246+1.70% | Add |
 APPLE INCAAPL |
| 1.37% | 1.34% | $26.4M | 91,383 | $23.1M | 91,121 | +262+0.29% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.35% | 1.46% | $26.1M | 102,689 | $25.3M | 103,368 | -679-0.66% | Reduce |
 PALO ALTOPANW |
| 1.34% | 0.7% | $25.9M | 75,888 | $12.1M | 75,618 | +270+0.36% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 1.24% | 1.51% | $24.0M | 158,657 | $26.1M | 166,187 | -7,530-4.53% | Reduce |
 EAGLE MATLS INCEXP |
| 1.12% | 1.05% | $21.7M | 96,301 | $18.1M | 95,518 | +783+0.82% | Add |
 FERGUSON ENTERPRISES INCFERG |
| 1.02% | 1.11% | $19.7M | 83,045 | $19.1M | 82,091 | +954+1.16% | Add |
 WALMART INCWMT |
| 0.99% | 0.85% | $19.2M | 169,826 | $14.7M | 118,360 | +51,466+43.48% | Add |
 META PLATFORMS INCMETA |
| 0.86% | 0.96% | $16.6M | 29,503 | $16.6M | 28,998 | +505+1.74% | Add |
 CATERPILLAR INCCAT |
| 0.86% | 0.64% | $16.6M | 15,554 | $11.1M | 15,629 | -75-0.48% | Reduce |
 VULCAN MATLS COVMC |
| 0.85% | 0.86% | $16.4M | 55,721 | $14.8M | 54,344 | +1,377+2.53% | Add |
 CENCORA INCCOR |
| 0.83% | 1.05% | $16.0M | 56,463 | $18.2M | 58,038 | -1,575-2.71% | Reduce |
 NETFLIX INCNFLX |
| 0.76% | 1.07% | $14.8M | 207,053 | $18.5M | 192,343 | +14,710+7.65% | Add |
 EXXON MOBIL CORPXOM |
| 0.71% | 1% | $13.7M | 100,106 | $17.3M | 101,871 | -1,765-1.73% | Reduce |
 PEPSICO INCPEP |
| 0.7% | 0.92% | $13.6M | 100,489 | $15.8M | 102,053 | -1,564-1.53% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.69% | 0.65% | $13.3M | 47,200 | $11.2M | 46,148 | +1,052+2.28% | Add |
 PROCTER & GAMBLE COPG |
| 0.67% | 0.75% | $13.0M | 88,689 | $12.9M | 89,267 | -578-0.65% | Reduce |
 EMERSON ELEC COEMR |
| 0.57% | 0.59% | $11.0M | 77,045 | $10.1M | 77,396 | -351-0.45% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.55% | 0.55% | $10.7M | 32,545 | $9.6M | 32,486 | +59+0.18% | Add |
 ALPHABET INCGOOGL |
| 0.55% | 0.5% | $10.6M | 29,732 | $8.6M | 29,963 | -231-0.77% | Reduce |
 COCA COLA COKO |
| 0.55% | 0.59% | $10.6M | 130,158 | $10.2M | 133,522 | -3,364-2.52% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.55% | 0.57% | $10.6M | 47,151 | $9.8M | 48,406 | -1,255-2.59% | Reduce |
 MERCK & CO INCMRK |
| 0.44% | 0.46% | $8.4M | 65,671 | $8.0M | 66,549 | -878-1.32% | Reduce |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.41% | — | $7.9M | 17,481 | $0 | 0 | +17,481 | New Buy |
 CELESTICA INCCLS |
| 0.4% | 0.35% | $7.8M | 21,382 | $6.1M | 21,625 | -243-1.12% | Reduce |
 HOME DEPOT INCHD |
| 0.39% | 0.41% | $7.6M | 21,521 | $7.1M | 21,517 | +4+0.02% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.39% | 0.13% | $7.5M | 6,480 | $2.2M | 6,441 | +39+0.61% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.38% | 0.36% | $7.3M | 9,735 | $6.3M | 9,630 | +105+1.09% | Add |
 ABBVIE INCABBV |
| 0.37% | 0.35% | $7.1M | 28,312 | $6.1M | 28,181 | +131+0.46% | Add |
| IISHARES TRIVV |
| 0.36% | 0.35% | $6.9M | 9,255 | $6.0M | 9,251 | +4+0.04% | Add |
