 APPLIED MATLS INCAMAT |
| 15.79% | 9.36% | $19.9M | 27,479 | $9.9M | 29,045 | -1,566-5.39% | Reduce |
 APPLE INCAAPL |
| 5.99% | 6.24% | $7.5M | 26,025 | $6.6M | 26,086 | -61-0.23% | Reduce |
 AMPHENOL CORPAPH |
| 5.38% | 4.55% | $6.8M | 38,390 | $4.8M | 38,232 | +158+0.41% | Add |
 JONES LANG LASALLE INCJLL |
| 4.39% | 5.07% | $5.5M | 17,829 | $5.4M | 17,686 | +143+0.81% | Add |
 MASTERCARD INCORPORATEDMA |
| 4.25% | 4.86% | $5.3M | 10,411 | $5.2M | 10,314 | +97+0.94% | Add |
 EAST WEST BANCORP INCEWBC |
| 4.04% | 3.95% | $5.1M | 39,346 | $4.2M | 39,272 | +74+0.19% | Add |
 BROOKFIELD CORPBN |
| 4% | 4.45% | $5.0M | 118,064 | $4.7M | 116,503 | +1,561+1.34% | Add |
 ANALOG DEVICES INC COMADI |
| 3.86% | 3.68% | $4.9M | 12,212 | $3.9M | 12,279 | -67-0.55% | Reduce |
 STRYKER CORPORATIONSYK |
| 2.87% | 3.4% | $3.6M | 11,476 | $3.6M | 10,986 | +490+4.46% | Add |
 ALPHABET INCGOOGL |
| 2.78% | 2.64% | $3.5M | 9,787 | $2.8M | 9,727 | +60+0.62% | Add |
 FIRSTCASH HOLDINGS INCFCFS |
| 2.38% | 2.46% | $3.0M | 13,860 | $2.6M | 13,892 | -32-0.23% | Reduce |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 2.33% | 2.52% | $2.9M | 45,268 | $2.7M | 44,414 | +854+1.92% | Add |
 SYNOPSYS INCSNPS |
| 2.31% | 2.37% | $2.9M | 6,509 | $2.5M | 6,329 | +180+2.84% | Add |
 LINCOLN ELEC HLDGS INCLECO |
| 2.22% | 2.45% | $2.8M | 10,500 | $2.6M | 10,423 | +77+0.74% | Add |
 EXPEDIA GROUP INCEXPE |
| 2.11% | 2.19% | $2.7M | 16,313 | $2.3M | 16,210 | +103+0.64% | Add |
 JPMORGAN CHASE & COJPM |
| 2.11% | 2.23% | $2.7M | 8,122 | $2.4M | 8,050 | +72+0.89% | Add |
 OLD REP INTL CORPORI |
| 2.05% | 2.33% | $2.6M | 63,123 | $2.5M | 61,945 | +1,178+1.90% | Add |
 VERISK ANALYTICS INC COMVRSK |
| 1.96% | 2.38% | $2.5M | 13,749 | $2.5M | 13,292 | +457+3.44% | Add |
| CCARMAX INCKMX |
| 1.91% | 1.74% | $2.4M | 45,398 | $1.8M | 44,469 | +929+2.09% | Add |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 1.9% | 1.58% | $2.4M | 14,658 | $1.7M | 14,516 | +142+0.98% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.84% | 2.3% | $2.3M | 26,336 | $2.4M | 26,244 | +92+0.35% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.77% | 2% | $2.2M | 8,770 | $2.1M | 8,684 | +86+0.99% | Add |
 MCDONALDS CORPMCD |
| 1.7% | 2.27% | $2.1M | 7,913 | $2.4M | 7,734 | +179+2.31% | Add |
 MSCI INCMSCI |
| 1.68% | 1.91% | $2.1M | 3,784 | $2.0M | 3,765 | +19+0.50% | Add |
 BLACKROCK INC COMBLK |
| 1.66% | 1.94% | $2.1M | 2,171 | $2.1M | 2,145 | +26+1.21% | Add |
 SHOPIFY INCSHOP |
| 1.27% | 1.33% | $1.6M | 13,943 | $1.4M | 11,899 | +2,044+17.18% | Add |
 DISNEY WALT CODIS |
| 1.26% | 1.48% | $1.6M | 16,450 | $1.6M | 16,289 | +161+0.99% | Add |
| IISHARES TRSGOV |
| 1.13% | 1.36% | $1.4M | 14,096 | $1.4M | 14,339 | -243-1.69% | Reduce |
 DUPONT DE NEMOURS INCDD |
| 1.06% | 1.25% | $1.3M | 9,805 | $1.3M | 28,848 | -19,043-66.01% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.02% | 1.17% | $1.3M | 2,574 | $1.2M | 2,599 | -25-0.96% | Reduce |
 VAIL RESORTS INCMTN |
| 1% | 1.06% | $1.3M | 9,267 | $1.1M | 8,750 | +517+5.91% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.98% | 1.05% | $1.2M | 5,236 | $1.1M | 5,157 | +79+1.53% | Add |
 PFIZER INCPFE |
| 0.96% | 1.32% | $1.2M | 50,390 | $1.4M | 49,896 | +494+0.99% | Add |
 ADOBE INC COMADBE |
| 0.82% | 1.12% | $1.0M | 5,045 | $1.2M | 4,890 | +155+3.17% | Add |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 0.66% | 0.67% | $834,614 | 18,609 | $715,823 | 16,104 | +2,505+15.56% | Add |
 ILLINOIS TOOLITW |
| 0.5% | 0.57% | $626,679 | 2,317 | $603,092 | 2,317 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 0.47% | 0.5% | $596,335 | 1,763 | $533,272 | 1,763 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.44% | 0.42% | $552,961 | 1,565 | $448,936 | 1,565 | 00.00% | Unchanged |
| PPIMCO ETF TRMINT |
| 0.42% | 0.5% | $533,285 | 5,290 | $527,993 | 5,250 | +40+0.76% | Add |
 MICROSOFT CORPMSFT |
| 0.3% | 0.36% | $382,719 | 1,026 | $379,794 | 1,026 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVXF |
| 0.25% | 0.25% | $320,319 | 1,301 | $267,746 | 1,301 | 00.00% | Unchanged |
| FFACTSET RESH SYS INCFDS |
| 0.24% | 0.25% | $303,936 | 1,321 | $266,030 | 1,226 | +95+7.75% | Add |
 AMAZON COM INCAMZN |
| 0.21% | 0.22% | $269,801 | 1,132 | $235,762 | 1,132 | 00.00% | Unchanged |
 WASTE MGMT INC DELWM |
| 0.19% | 0.24% | $245,168 | 1,100 | $252,769 | 1,100 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.19% | 0.21% | $238,622 | 2,321 | $221,934 | 2,321 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 0.16% | 0.17% | $205,402 | 2,010 | $183,122 | 2,044 | -34-1.66% | Reduce |
| AAMEREN CORP COMDHS |
| 0.16% | 0.19% | $205,055 | 1,814 | $199,395 | 1,814 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 0.16% | 0.19% | $203,922 | 1,733 | $199,278 | 1,733 | 00.00% | Unchanged |
| JJANUS DETROIT STR TRVNLA |
| 0.16% | 0.17% | $200,542 | 4,104 | $178,925 | 3,662 | +442+12.07% | Add |
 CME GROUP INCCME |
| 0.14% | 0.22% | $178,210 | 807 | $238,347 | 807 | 00.00% | Unchanged |
