 AMPHENOL CORPAPH |
| 7.24% | 5.69% | $21.4M | 121,190 | $15.3M | 121,190 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 6.13% | 5.85% | $18.1M | 90,340 | $15.8M | 90,340 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 4.71% | 3.65% | $13.9M | 29,100 | $9.8M | 29,100 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 4.6% | 4.42% | $13.6M | 46,888 | $11.9M | 46,888 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 3.45% | 2.9% | $10.2M | 8,495 | $7.8M | 8,495 | 00.00% | Unchanged |
 AMETEK INC COMAME |
| 3.39% | 3.29% | $10.0M | 41,332 | $8.9M | 41,332 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 3.21% | 2.41% | $9.5M | 26,520 | $6.5M | 22,520 | +4,000+17.76% | Add |
 AMAZON COM INCAMZN |
| 3.14% | 3.2% | $9.3M | 38,824 | $8.6M | 41,314 | -2,490-6.03% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.03% | 2.98% | $8.9M | 27,305 | $8.0M | 27,305 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 2.98% | 3.18% | $8.8M | 17,112 | $8.6M | 17,112 | 00.00% | Unchanged |
 KLA CORPKLAC |
| 2.88% | 1.54% | $8.5M | 28,200 | $4.2M | 2,820 | +25,380+900.00% | Add |
 MICROSOFT CORPMSFT |
| 2.76% | 3% | $8.1M | 21,796 | $8.1M | 21,796 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 2.59% | 2.32% | $7.6M | 20,200 | $6.3M | 20,200 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 2.33% | 2.01% | $6.9M | 32,814 | $5.4M | 32,814 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 2.22% | 3.18% | $6.5M | 44,687 | $8.6M | 58,187 | -13,500-23.20% | Reduce |
 CONOCOPHILLIPSCOP |
| 2.16% | 3.01% | $6.4M | 61,338 | $8.1M | 61,338 | 00.00% | Unchanged |
| SSEI INVTS COSEIC |
| 2.04% | 2% | $6.0M | 68,700 | $5.4M | 68,700 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.02% | 2.12% | $6.0M | 11,916 | $5.7M | 11,916 | 00.00% | Unchanged |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 2% | 2.2% | $5.9M | 64,020 | $5.9M | 64,020 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 1.99% | 1.88% | $5.9M | 23,281 | $5.1M | 23,281 | 00.00% | Unchanged |
 EXPEDIA GROUP INCEXPE |
| 1.84% | 1.77% | $5.4M | 33,271 | $4.8M | 33,271 | 00.00% | Unchanged |
 GRACO INCGGG |
| 1.81% | 2.29% | $5.3M | 70,458 | $6.2M | 72,699 | -2,241-3.08% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.8% | 2.34% | $5.3M | 10,404 | $6.3M | 10,404 | 00.00% | Unchanged |
 TORO COTTC |
| 1.75% | 1.84% | $5.2M | 52,963 | $4.9M | 52,963 | 00.00% | Unchanged |
 WALMART INCWMT |
| 1.4% | 1.68% | $4.1M | 36,342 | $4.5M | 36,342 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 1.39% | 1.59% | $4.1M | 13,000 | $4.3M | 13,000 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 1.38% | — | $4.1M | 3,525 | $0 | 0 | +3,525 | New Buy |
| NNEWMARKET CORPNEU |
| 1.29% | 1.14% | $3.8M | 4,808 | $3.1M | 4,808 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 1.29% | 1.36% | $3.8M | 45,970 | $3.7M | 45,970 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 1.25% | 1.57% | $3.7M | 27,289 | $4.2M | 27,289 | 00.00% | Unchanged |
| RROLLINS INC COMROL |
| 1.16% | 2.59% | $3.4M | 81,995 | $7.0M | 130,795 | -48,800-37.31% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.14% | 1.12% | $3.4M | 9,968 | $3.0M | 9,968 | 00.00% | Unchanged |
 AON PLC SHS CL AAON |
| 1.12% | 1.19% | $3.3M | 9,967 | $3.2M | 9,967 | 00.00% | Unchanged |
 CASEYS GEN STORES INCCASY |
| 1.06% | 1.06% | $3.1M | 3,930 | $2.9M | 3,930 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.03% | 1.15% | $3.0M | 5,410 | $3.1M | 5,410 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 1.03% | 1.1% | $3.0M | 8,400 | $3.0M | 8,400 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 0.98% | 1.13% | $2.9M | 19,109 | $3.1M | 19,109 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.95% | 1% | $2.8M | 11,014 | $2.7M | 11,014 | 00.00% | Unchanged |
 SILGAN HLDGS INCSLGN |
| 0.92% | 0.84% | $2.7M | 58,335 | $2.3M | 58,335 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.83% | 1.13% | $2.5M | 17,930 | $3.0M | 17,930 | 00.00% | Unchanged |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.79% | 0.91% | $2.3M | 14,064 | $2.4M | 14,064 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 0.78% | 0.85% | $2.3M | 12,033 | $2.3M | 12,033 | 00.00% | Unchanged |
 PACKAGING CORP AMERPKG |
| 0.73% | 0.72% | $2.2M | 9,071 | $1.9M | 9,071 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.7% | — | $2.1M | 5,875 | $0 | 0 | +5,875 | New Buy |
 MCCORMICK & CO INC COM NON VTGMKC |
| 0.68% | 0.99% | $2.0M | 39,900 | $2.7M | 53,000 | -13,100-24.72% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.67% | 0.78% | $2.0M | 22,500 | $2.1M | 22,500 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.57% | 0.67% | $1.7M | 1,800 | $1.8M | 1,800 | 00.00% | Unchanged |
| CCBRE GROUP INC CL ACBRE |
| 0.53% | 1.01% | $1.6M | 11,705 | $2.7M | 20,105 | -8,400-41.78% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.53% | 0.92% | $1.6M | 12,456 | $2.5M | 12,456 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.52% | 0.37% | $1.5M | 3,692 | $999,018 | 3,692 | 00.00% | Unchanged |
