 MICROSOFT CORPMSFT |
| 8.65% | 8.79% | $28.7M | 55,499 | $28.0M | 56,216 | -717-1.28% | Reduce |
 UNITED RENTALS INCURI |
| 7.66% | 6.47% | $25.5M | 26,666 | $20.6M | 27,298 | -632-2.32% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 5.5% | 6.06% | $18.3M | 62,281 | $19.3M | 62,495 | -214-0.34% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.98% | 4.95% | $16.5M | 32,902 | $15.7M | 32,402 | +500+1.54% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 3.54% | 3.33% | $11.7M | 41,676 | $10.6M | 41,796 | -120-0.29% | Reduce |
 Jack Henry & Associates, IncJKHY |
| 2.99% | 3.79% | $9.9M | 66,674 | $12.1M | 66,885 | -211-0.32% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.77% | 2.45% | $9.2M | 49,278 | $7.8M | 49,398 | -120-0.24% | Reduce |
 S&P GLOBAL INCSPGI |
| 2.48% | 2.82% | $8.2M | 16,924 | $9.0M | 17,014 | -90-0.53% | Reduce |
 PROCTER & GAMBLE COPG |
| 2.4% | 2.63% | $8.0M | 51,821 | $8.4M | 52,497 | -676-1.29% | Reduce |
 ROSS STORES INC COMROST |
| 2.11% | 1.89% | $7.0M | 45,914 | $6.0M | 47,147 | -1,233-2.62% | Reduce |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 2.06% | 1.91% | $6.9M | 30,839 | $6.1M | 30,819 | +20+0.06% | Add |
 HOME DEPOT INCHD |
| 1.99% | 1.93% | $6.6M | 16,319 | $6.1M | 16,699 | -380-2.28% | Reduce |
 CISCO SYS INCCSCO |
| 1.96% | 2.12% | $6.5M | 95,197 | $6.8M | 97,326 | -2,129-2.19% | Reduce |
 ORACLE CORPORCL |
| 1.96% | 1.59% | $6.5M | 23,098 | $5.1M | 23,177 | -79-0.34% | Reduce |
 APPLE INCAAPL |
| 1.93% | 1.64% | $6.4M | 25,164 | $5.2M | 25,386 | -222-0.87% | Reduce |
 RTX CORPORATIONRTX |
| 1.89% | 1.78% | $6.3M | 37,489 | $5.6M | 38,678 | -1,189-3.07% | Reduce |
 Markel Group Inc.MKL |
| 1.87% | 2.07% | $6.2M | 3,254 | $6.6M | 3,299 | -45-1.36% | Reduce |
 CHECK POINT SOFTWARE TECH LTD ORDCHKP |
| 1.73% | 1.95% | $5.7M | 27,713 | $6.2M | 27,973 | -260-0.93% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.61% | 1.63% | $5.4M | 8,995 | $5.2M | 9,134 | -139-1.52% | Reduce |
| SSEI INVTS COSEIC |
| 1.43% | 1.59% | $4.8M | 56,150 | $5.0M | 56,150 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.35% | 1.03% | $4.5M | 18,505 | $3.3M | 18,497 | +8+0.04% | Add |
 JPMORGAN CHASE & COJPM |
| 1.16% | 1.15% | $3.8M | 12,185 | $3.7M | 12,614 | -429-3.40% | Reduce |
 AFLAC INC COMAFL |
| 1.08% | 1.11% | $3.6M | 32,197 | $3.5M | 33,347 | -1,150-3.45% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.03% | 1.06% | $3.4M | 30,273 | $3.4M | 31,381 | -1,108-3.53% | Reduce |
 ABBVIE INCABBV |
| 1.02% | 0.86% | $3.4M | 14,578 | $2.7M | 14,664 | -86-0.59% | Reduce |
 DOVER CORPDOV |
| 1% | 1.17% | $3.3M | 19,974 | $3.7M | 20,383 | -409-2.01% | Reduce |
 CENCORA INCCOR |
| 0.97% | 0.97% | $3.2M | 10,315 | $3.1M | 10,315 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.95% | 0.81% | $3.1M | 6,599 | $2.6M | 6,615 | -16-0.24% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.91% | 0.92% | $3.0M | 4 | $2.9M | 4 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 0.77% | 0.69% | $2.6M | 17,648 | $2.2M | 17,647 | +1+0.01% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.74% | 0.85% | $2.5M | 5,485 | $2.7M | 5,000 | +485+9.70% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.71% | 0.63% | $2.4M | 4,862 | $2.0M | 4,941 | -79-1.60% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.68% | 0.69% | $2.2M | 41,697 | $2.2M | 41,691 | +6+0.01% | Add |
 CVS HEALTH CORPCVS |
| 0.66% | 0.65% | $2.2M | 28,970 | $2.1M | 29,763 | -793-2.66% | Reduce |
 MERCK & CO INCMRK |
| 0.65% | 0.68% | $2.2M | 25,917 | $2.2M | 27,258 | -1,341-4.92% | Reduce |
| QQUALCOMM INCQCOM |
| 0.61% | 0.61% | $2.0M | 12,126 | $1.9M | 12,126 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 0.6% | 0.65% | $2.0M | 5,319 | $2.1M | 5,819 | -500-8.59% | Reduce |
 ADOBE INC COMADBE |
| 0.58% | 0.66% | $1.9M | 5,487 | $2.1M | 5,427 | +60+1.11% | Add |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 0.58% | 0.61% | $1.9M | 23,139 | $2.0M | 23,185 | -46-0.20% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.57% | 0.5% | $1.9M | 10,236 | $1.6M | 10,336 | -100-0.97% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.55% | 0.53% | $1.8M | 8,965 | $1.7M | 9,130 | -165-1.81% | Reduce |
 GE AEROSPACEGE |
| 0.52% | 0.47% | $1.7M | 5,714 | $1.5M | 5,809 | -95-1.64% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.52% | 0.5% | $1.7M | 8,544 | $1.6M | 8,544 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.51% | 0.48% | $1.7M | 4,904 | $1.5M | 4,877 | +27+0.55% | Add |
 COLGATE PALMOLIVE COCL |
| 0.51% | 0.63% | $1.7M | 21,052 | $2.0M | 21,901 | -849-3.88% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.51% | 0.39% | $1.7M | 10,025 | $1.2M | 10,045 | -20-0.20% | Reduce |
 MCDONALDS CORPMCD |
| 0.5% | 0.51% | $1.7M | 5,519 | $1.6M | 5,585 | -66-1.18% | Reduce |
 INTEL CORPINTC |
| 0.49% | 0.38% | $1.6M | 48,284 | $1.2M | 53,250 | -4,966-9.33% | Reduce |
| IISHARES TRHDV |
| 0.46% | 0.46% | $1.5M | 12,514 | $1.5M | 12,509 | +5+0.04% | Add |
 UNION PAC CORPUNP |
| 0.45% | 0.46% | $1.5M | 6,317 | $1.5M | 6,367 | -50-0.79% | Reduce |
