COSTCO WHOLESALE CORPORATION COST
14.2% 5.17% $88.0M 94,120 $17.2M 94,669 -549 -0.58% Reduce V VANGUARD INDEX FDS VOO
10.55% 6.98% $65.4M 95,210 $23.2M 96,324 -1,114 -1.16% Reduce ANALOG DEVICES INC COM ADI
6.08% 3.12% $37.7M 94,995 $10.4M 96,765 -1,770 -1.83% Reduce HILTON WORLDWIDE HLDGS INC HLT
5.54% 3.69% $34.4M 104,126 $12.3M 109,880 -5,754 -5.24% Reduce ECOLAB INC ECL
5.07% 3.81% $31.4M 112,703 $12.7M 114,044 -1,341 -1.18% Reduce MICROSOFT CORP MSFT
5.04% 4.47% $31.2M 83,769 $14.9M 84,527 -758 -0.90% Reduce AMAZON COM INC AMZN
4.59% 3.35% $28.4M 119,505 $11.1M 121,155 -1,650 -1.36% Reduce VISA INC V
4.57% 3.04% $28.3M 82,542 $10.1M 83,430 -888 -1.06% Reduce TESLA INC TSLA
3.89% 2.47% $24.1M 57,248 $8.2M 57,904 -656 -1.13% Reduce NORTHROP GRUMMAN CORP COM NOC
3.4% 1.71% $21.1M 41,455 $5.7M 42,520 -1,065 -2.50% Reduce APPLE INC AAPL
3.1% 5.43% $19.2M 93,389 $18.1M 98,106 -4,717 -4.81% Reduce S SELECT SECTOR SPDR TR XLK
2.37% 2.23% $14.7M 77,149 $7.4M 55,806 +21,343 +38.24% Add WEST PHARMACEUTICAL SVSC INC WST
2.14% 2.89% $13.3M 64,183 $9.6M 65,606 -1,423 -2.17% Reduce C CAPITAL GROUP GROWTH ETF CGGR
2.12% 3.61% $13.2M 295,409 $12.0M 315,023 -19,614 -6.23% Reduce LINDE PLC LIN
1.78% 3.29% $11.1M 35,074 $10.9M 35,836 -762 -2.13% Reduce S SELECT SECTOR SPDR TR XLC
1.52% 3.05% $9.4M 104,120 $10.2M 107,710 -3,590 -3.33% Reduce DANAHER CORP DEL COM DHR
1.43% 2.19% $8.9M 46,676 $7.3M 75,055 -28,379 -37.81% Reduce S SELECT SECTOR SPDR TR XLF
1.36% 2.49% $8.5M 169,818 $8.3M 179,753 -9,935 -5.53% Reduce N NEXTERA ENERGY INC NEE
1.19% 2.42% $7.4M 128,248 $8.1M 131,232 -2,984 -2.27% Reduce FRANCO NEV CORP FNV
1.18% 2.7% $7.3M 69,770 $9.0M 71,222 -1,452 -2.04% Reduce STERIS PLC STE
1.11% 1.78% $6.9M 32,673 $5.9M 26,843 +5,830 +21.72% Add I INTERNATIONAL BUSINESS MACHS IBM
1.1% 0.15% $6.8M 24,213 $493,748 2,037 +22,176 +1,088.66% Add S STATE STREET XLI
0.95% — $5.9M 31,767 $0 0 +31,767 New Buy I ISHARES BIOTECHNOLOGY IBB
0.95% — $5.9M 30,924 $0 0 +30,924 New Buy AMERICAN TOWER CORP COM AMT
0.93% 0.9% $5.8M 35,062 $3.0M 41,557 -6,495 -15.63% Reduce S SELECT SECTOR SPDR TR XLE
0.9% 1.98% $5.6M 104,978 $6.6M 107,748 -2,770 -2.57% Reduce S SITEONE LANDSCAPE SUPPLY INC SITE
0.83% 2.02% $5.1M 76,324 $6.7M 82,051 -5,727 -6.98% Reduce F FIRST TRUST CIBR
0.76% 1.01% $4.7M 52,536 $3.3M 53,390 -854 -1.60% Reduce V VANGUARD INDEX FDS VB
0.72% 0.74% $4.5M 14,710 $2.4M 9,343 +5,367 +57.44% Add NVIDIA CORPORATION NVDA
0.71% 1.18% $4.4M 30,232 $3.9M 30,912 -680 -2.20% Reduce I INVESCO EXCHANGE TRADED FD T PPA
0.6% 0.99% $3.7M 20,957 $3.3M 19,810 +1,147 +5.79% Add ABBOTT LABORATORIES ABT
0.6% 2.04% $3.7M 40,581 $6.8M 103,225 -62,644 -60.69% Reduce GARTNER INC IT
0.59% 0.01% $3.7M 28,406 $39,420 28,406 0 0.00% Unchanged G GLOBAL X FDS PAVE
0.5% — $3.1M 52,120 $0 0 +52,120 New Buy RTX CORPORATION RTX
0.46% 0.88% $2.9M 15,132 $2.9M 15,132 0 0.00% Unchanged DEVON ENERGY CORP NEW DVN
0.46% — $2.8M 68,302 $0 0 +68,302 New Buy CHURCH & DWIGHT CHD
0.42% 0.84% $2.6M 26,789 $2.8M 29,883 -3,094 -10.35% Reduce PROCTER & GAMBLE CO PG
0.42% 0.77% $2.6M 17,622 $2.6M 17,657 -35 -0.20% Reduce SERVICENOW INC NOW
0.41% — $2.5M 25,341 $0 0 +25,341 New Buy M & T BK CORP MTB
0.4% 2.05% $2.5M 10,322 $6.8M 33,009 -22,687 -68.73% Reduce VANECK URANIUM AND NUCLEAR ETF NLR
0.38% 0.8% $2.4M 20,521 $2.7M 20,013 +508 +2.54% Add F FASTENAL CO COM FAST
0.38% 0.69% $2.4M 48,965 $2.3M 49,385 -420 -0.85% Reduce S SELECT SECTOR SPDR TR XLU
0.37% 0.67% $2.3M 50,465 $2.2M 48,940 +1,525 +3.12% Add CANADIAN PACIFIC KANSAS CITY CP
0.36% 0.62% $2.2M 37,017 $2.1M 37,257 -240 -0.64% Reduce ELI LILLY & CO LLY
0.33% 0.47% $2.1M 1,710 $1.6M 1,710 0 0.00% Unchanged JOHNSON & JOHNSON JNJ
0.27% 0.49% $1.7M 6,614 $1.6M 6,614 0 0.00% Unchanged COLGATE PALMOLIVE CO CL
0.25% 0.47% $1.6M 17,120 $1.6M 18,415 -1,295 -7.03% Reduce CATERPILLAR INC CAT
0.25% 0.31% $1.5M 1,450 $1.0M 1,450 0 0.00% Unchanged PEPSICO INC PEP
0.22% 0.53% $1.4M 10,067 $1.8M 11,418 -1,351 -11.83% Reduce APTARGROUP INC ATR
0.17% 0.38% $1.1M 8,430 $1.3M 9,940 -1,510 -15.19% Reduce 
