APPLE INC AAPL
8.84% 8.77% $149.0M 514,811 $131.1M 516,417 -1,606 -0.31% Reduce A Alphabet Inc Class C GOOG
8.09% 8.1% $136.3M 385,653 $121.0M 421,743 -36,090 -8.56% Reduce NVIDIA CORPORATION NVDA
7.77% 7.68% $130.8M 653,806 $114.7M 657,502 -3,696 -0.56% Reduce AMAZON COM INC AMZN
5.87% 5.73% $98.9M 415,000 $85.6M 410,972 +4,028 +0.98% Add MICROSOFT CORP MSFT
5.73% 6.45% $96.5M 258,738 $96.4M 260,502 -1,764 -0.68% Reduce APPLIED MATLS INC AMAT
4.21% 2.26% $70.9M 98,094 $33.8M 98,929 -835 -0.84% Reduce TEXAS INSTRS INC TXN
4.18% 3.08% $70.5M 236,393 $46.0M 236,895 -502 -0.21% Reduce COSTCO WHOLESALE CORPORATION COST
3.53% 4.24% $59.5M 63,593 $63.4M 63,594 -1 -0.00% Reduce I ISHARES CORE IJR
3.46% 3.22% $58.3M 392,798 $48.2M 387,501 +5,297 +1.37% Add ELI LILLY & CO LLY
3.41% 2.92% $57.4M 47,852 $43.6M 47,451 +401 +0.85% Add META PLATFORMS INC META
3.33% 3.81% $56.2M 99,704 $56.9M 99,476 +228 +0.23% Add JPMORGAN CHASE & CO JPM
3.05% 3.14% $51.3M 156,748 $47.0M 159,664 -2,916 -1.83% Reduce JOHNSON & JOHNSON JNJ
2.58% 2.81% $43.4M 170,795 $42.0M 171,979 -1,184 -0.69% Reduce MASTERCARD INCORPORATED MA
2.49% 2.74% $42.0M 81,719 $40.9M 81,915 -196 -0.24% Reduce MORGAN STANLEY MS
2.18% 2% $36.8M 175,947 $29.8M 181,370 -5,423 -2.99% Reduce BROADCOM INC AVGO
2.03% 1.8% $34.2M 90,605 $26.8M 86,656 +3,949 +4.56% Add TJX COS INC NEW TJX
2.02% 2.4% $34.1M 224,861 $35.8M 224,234 +627 +0.28% Add GE AEROSPACE GE
1.96% 1.65% $33.0M 88,393 $24.7M 86,926 +1,467 +1.69% Add I ISHARES INC IEMG
1.77% 1.27% $29.8M 360,175 $19.0M 272,717 +87,458 +32.07% Add CHEVRON CORPORATION CVX
1.76% 2.48% $29.7M 178,917 $37.0M 178,720 +197 +0.11% Add HOME DEPOT INC HD
1.62% 1.7% $27.3M 77,310 $25.4M 77,265 +45 +0.06% Add AMERICAN EXPRESS CO AXP
1.42% 1.48% $23.9M 70,722 $22.2M 73,228 -2,506 -3.42% Reduce AIR PRODUCTS AND CHEMICALS I APD
1.31% 1.46% $22.1M 75,300 $21.9M 75,318 -18 -0.02% Reduce ACCENTURE PLC IRELAND ACN
1.12% 1.48% $18.9M 151,801 $22.1M 111,540 +40,261 +36.10% Add INTUITIVE SURGICAL INC ISRG
1.09% 1.13% $18.3M 46,036 $16.9M 36,563 +9,473 +25.91% Add HONEYWELL INTL INC HON
1.03% 2.36% $17.4M 77,808 $35.3M 156,227 -78,419 -50.20% Reduce TAIWAN SEMICONDUCTOR MANUFAC TSM
1.03% 0.79% $17.4M 36,477 $11.8M 34,837 +1,640 +4.71% Add S&P GLOBAL INC SPGI
1.02% 1.21% $17.2M 42,176 $18.1M 42,573 -397 -0.93% Reduce H HONEYWELL AEROSPACE INC HONA
1.01% — $17.1M 77,203 $0 0 +77,203 New Buy COLGATE PALMOLIVE CO CL
0.99% 1.03% $16.8M 182,704 $15.4M 180,417 +2,287 +1.27% Add ABBOTT LABORATORIES ABT
0.9% 1.16% $15.1M 166,641 $17.3M 168,652 -2,011 -1.19% Reduce CME GROUP INC CME
0.82% 1.24% $13.8M 62,415 $18.6M 62,883 -468 -0.74% Reduce ECOLAB INC ECL
0.77% 0.83% $13.0M 46,482 $12.3M 46,394 +88 +0.19% Add CHIPOTLE MEXICAN GRILL INC CMG
0.75% 0.79% $12.6M 370,917 $11.8M 369,168 +1,749 +0.47% Add TESLA INC TSLA
0.67% 0.08% $11.3M 26,852 $1.2M 3,195 +23,657 +740.44% Add UBER TECHNOLOGIES INC UBER
0.53% 0.58% $8.9M 123,225 $8.7M 121,287 +1,938 +1.60% Add NETFLIX INC NFLX
0.51% 0.77% $8.6M 121,145 $11.5M 119,957 +1,188 +0.99% Add MSCI INC MSCI
0.46% 0.48% $7.7M 13,685 $7.2M 13,324 +361 +2.71% Add S STATE STR SPDR S&P 500 ETF T SPY
0.42% 0.2% $7.2M 9,578 $3.0M 4,577 +5,001 +109.26% Add F FIDELITY MERRIMACK STR TR FBND
0.31% 0.34% $5.2M 114,614 $5.0M 110,606 +4,008 +3.62% Add S STATE STREET SPYM
0.22% 0.2% $3.8M 43,108 $2.9M 38,086 +5,022 +13.19% Add ZOETIS INC CL A ZTS
0.22% 0.69% $3.7M 51,995 $10.3M 86,885 -34,890 -40.16% Reduce CORNING INC GLW
0.18% 0.11% $3.0M 11,897 $1.6M 11,662 +235 +2.02% Add ALPHABET INC GOOGL
0.17% 0.17% $2.9M 8,082 $2.5M 8,846 -764 -8.64% Reduce BERKSHIRE HATHAWAY INC DEL BRK.B
0.16% 0.17% $2.7M 5,400 $2.6M 5,425 -25 -0.46% Reduce I ISHARES MSCI EAFE ETF EFA
0.16% 0.17% $2.6M 25,339 $2.5M 25,581 -242 -0.95% Reduce I ISHARES TR IVV
0.15% 0.14% $2.5M 3,298 $2.1M 3,188 +110 +3.45% Add I ISHARES CORE IJH
0.14% 0.14% $2.3M 29,924 $2.1M 31,690 -1,766 -5.57% Reduce EXXON MOBIL CORP XOM
0.13% 0.18% $2.2M 15,818 $2.7M 15,830 -12 -0.08% Reduce J JPMORGAN ULTRA-SHORT INCOME ETF JPST
0.11% 0.12% $1.8M 35,614 $1.8M 34,787 +827 +2.38% Add 
