APPLIED MATLS INC AMAT
6.04% 4.17% $94.8M 131,067 $57.3M 167,709 -36,642 -21.85% Reduce APPLE INC AAPL
4.8% 5.76% $75.3M 260,301 $79.2M 312,043 -51,742 -16.58% Reduce AMPHENOL CORP APH
4.32% 3.63% $67.8M 384,295 $49.9M 395,315 -11,020 -2.79% Reduce PALO ALTO PANW
4.23% 2.47% $66.4M 194,590 $33.9M 211,436 -16,846 -7.97% Reduce A Alphabet Inc Class C GOOG
4.02% 3.85% $63.1M 178,489 $52.9M 184,397 -5,908 -3.20% Reduce AMAZON COM INC AMZN
3.97% 3.98% $62.3M 261,453 $54.8M 263,003 -1,550 -0.59% Reduce JOHNSON & JOHNSON JNJ
3.79% 4.22% $59.5M 234,226 $57.9M 237,043 -2,817 -1.19% Reduce NVIDIA CORPORATION NVDA
3.76% 3.72% $58.9M 294,605 $51.2M 293,346 +1,259 +0.43% Add TEXAS INSTRS INC TXN
3.36% 2.75% $52.7M 176,759 $37.8M 194,628 -17,869 -9.18% Reduce META PLATFORMS INC META
3.12% 3.64% $49.0M 86,942 $50.1M 87,532 -590 -0.67% Reduce MICROSOFT CORP MSFT
3% 3.4% $47.1M 126,311 $46.8M 126,373 -62 -0.05% Reduce TJX COS INC NEW TJX
2.92% 3.48% $45.9M 302,656 $47.9M 299,804 +2,852 +0.95% Add VISA INC V
2.87% 2.89% $45.1M 131,402 $39.8M 131,636 -234 -0.18% Reduce N NEXTERA ENERGY INC NEE
2.8% 3.2% $43.9M 500,576 $44.0M 473,728 +26,848 +5.67% Add EATON CORP PLC ETN
2.78% 2.01% $43.6M 102,330 $27.6M 77,165 +25,165 +32.61% Add RTX CORPORATION RTX
2.77% 3.5% $43.4M 228,978 $48.1M 249,464 -20,486 -8.21% Reduce OLD DOMINION FREIGHT LINE IN ODFL
2.51% 2.63% $39.3M 181,630 $36.1M 184,900 -3,270 -1.77% Reduce M MARSH & MCLENNAN COS INC COM MRSH
2.24% 2.6% $35.1M 210,658 $35.8M 206,191 +4,467 +2.17% Add ECOLAB INC ECL
2.1% 2.62% $32.9M 118,161 $36.0M 135,409 -17,248 -12.74% Reduce COLGATE PALMOLIVE CO CL
2.06% 2.15% $32.3M 352,480 $29.6M 346,737 +5,743 +1.66% Add T THERMO FISHER SCIENTIFIC INC TMO
2.02% 2.03% $31.7M 63,263 $27.9M 56,726 +6,537 +11.52% Add JPMORGAN CHASE & CO JPM
2% 2.08% $31.4M 96,055 $28.6M 97,100 -1,045 -1.08% Reduce CHEVRON CORPORATION CVX
1.96% 2.79% $30.8M 185,853 $38.4M 185,443 +410 +0.22% Add AMGEN INC COM AMGN
1.76% 1.85% $27.6M 76,186 $25.5M 72,379 +3,807 +5.26% Add ORACLE CORP ORCL
1.7% 0.59% $26.6M 181,835 $8.1M 54,798 +127,037 +231.83% Add B BECTON DICKINSON & CO COM BDX
1.64% 2.16% $25.8M 170,464 $29.7M 188,677 -18,213 -9.65% Reduce ADVANCED MICRO DEVICES INC AMD
1.59% — $24.9M 42,937 $0 0 +42,937 New Buy MERCADOLIBRE INC COM MELI
1.34% 1.19% $21.0M 12,388 $16.3M 9,421 +2,967 +31.49% Add C CITIGROUP INC C
1.14% 0.95% $17.9M 127,653 $13.0M 115,063 +12,590 +10.94% Add ALPHABET INC GOOGL
1.14% 1.04% $17.8M 49,885 $14.3M 49,731 +154 +0.31% Add V VANGUARD INDEX FDS VOO
1.09% 1.08% $17.1M 24,885 $14.9M 24,908 -23 -0.09% Reduce SERVICENOW INC NOW
1.01% 1.33% $15.8M 159,103 $18.3M 175,090 -15,987 -9.13% Reduce RAYMOND JAMES FINL INC RJF
1.01% 1.14% $15.8M 103,748 $15.7M 108,160 -4,412 -4.08% Reduce PROCTER & GAMBLE CO PG
0.96% 1.08% $15.0M 102,476 $14.9M 102,841 -365 -0.35% Reduce I INTERNATIONAL BUSINESS MACHS IBM
0.94% 0.83% $14.7M 52,271 $11.5M 47,254 +5,017 +10.62% Add TRUIST FINL CORP TFC
0.93% 1% $14.5M 291,697 $13.7M 298,797 -7,100 -2.38% Reduce I ISHARES MSCI EAFE ETF EFA
0.93% 1% $14.5M 139,868 $13.8M 141,875 -2,007 -1.41% Reduce CARRIER GLOBAL CARR
0.91% 0.59% $14.3M 194,484 $8.2M 145,224 +49,260 +33.92% Add UBER TECHNOLOGIES INC UBER
0.88% 0.97% $13.8M 190,840 $13.3M 185,140 +5,700 +3.08% Add BJS WHSL CLUB HLDGS INC BJ
0.61% 0.59% $9.6M 110,040 $8.1M 82,342 +27,698 +33.64% Add S STATE STR SPDR S&P 500 ETF T SPY
0.53% 0.51% $8.3M 11,049 $7.1M 10,860 +189 +1.74% Add BERKSHIRE HATHAWAY INC DEL BRK.B
0.48% 0.64% $7.5M 14,960 $8.8M 18,308 -3,348 -18.29% Reduce I ISHARES RUSSELL IWF
0.46% 0.47% $7.1M 57,555 $6.4M 15,124 +42,431 +280.55% Add ESSENTIAL PPTYS RLTY TR INC EPRT
0.38% 0.42% $5.9M 191,038 $5.8M 187,563 +3,475 +1.85% Add V VANGUARD SPECIALIZED FUNDS VIG
0.37% 0.38% $5.8M 24,397 $5.3M 24,437 -40 -0.16% Reduce V VANGUARD FSTE VWO
0.26% 0.25% $4.1M 68,168 $3.4M 63,291 +4,877 +7.71% Add NETFLIX INC NFLX
0.23% 0.12% $3.7M 51,544 $1.6M 16,524 +35,020 +211.93% Add COCA COLA CO KO
0.23% 0.25% $3.6M 44,228 $3.4M 44,594 -366 -0.82% Reduce P PIMCO ETF TR PMBS
0.21% 0.12% $3.3M 67,280 $1.7M 33,400 +33,880 +101.44% Add GOLDMAN SACHS GROUP INC GS
0.19% 0.18% $2.9M 2,872 $2.4M 2,872 0 0.00% Unchanged 
