A Alphabet Inc Class C GOOG
6.52% 6.11% $126.2M 357,169 $105.6M 368,246 -11,077 -3.01% Reduce MICROSOFT CORP MSFT
5.02% 5.55% $97.1M 260,246 $96.0M 259,332 +914 +0.35% Add BERKSHIRE HATHAWAY INC DEL BRK.B
4.63% 4.92% $89.7M 179,211 $85.1M 177,590 +1,621 +0.91% Add APPLIED MATLS INC AMAT
4.08% 2.25% $78.9M 109,153 $38.8M 113,665 -4,512 -3.97% Reduce MASTERCARD INCORPORATED MA
3.97% 4.29% $76.8M 149,615 $74.2M 148,549 +1,066 +0.72% Add REPUBLIC SVCS INC RSG
3.82% 4.33% $73.9M 346,955 $74.9M 341,919 +5,036 +1.47% Add P PNC FINL SVCS GROUP INC COM PNC
3.19% 3.04% $61.8M 250,953 $52.6M 252,870 -1,917 -0.76% Reduce TE CONNECTIVITY PLC ORD SHS TEL
3.05% 3.5% $59.0M 292,809 $60.5M 289,605 +3,204 +1.11% Add T THERMO FISHER SCIENTIFIC INC TMO
3% 3.26% $58.0M 115,679 $56.4M 114,768 +911 +0.79% Add VISTRA CORP VST
2.99% 3.18% $57.9M 364,751 $54.9M 365,123 -372 -0.10% Reduce TAIWAN SEMICONDUCTOR MANUFAC TSM
2.92% 2.32% $56.6M 118,491 $40.2M 118,882 -391 -0.33% Reduce ASML HLDG NV ASML
2.76% 2.09% $53.4M 26,829 $36.1M 27,350 -521 -1.90% Reduce QUANTA SVCS INC PWR
2.62% 2.27% $50.7M 70,447 $39.3M 71,605 -1,158 -1.62% Reduce LINDE PLC LIN
2.43% 2.61% $47.0M 90,612 $45.2M 91,077 -465 -0.51% Reduce CHEVRON CORPORATION CVX
2.24% 3.14% $43.4M 261,791 $54.3M 262,496 -705 -0.27% Reduce AMAZON COM INC AMZN
2.03% 1.99% $39.4M 165,245 $34.4M 165,038 +207 +0.13% Add LOWES COS INC COM LOW
2.03% 2.4% $39.2M 177,911 $41.4M 175,193 +2,718 +1.55% Add WESCO INTL INC WCC
1.94% 1.76% $37.6M 108,709 $30.5M 111,291 -2,582 -2.32% Reduce TEXAS INSTRS INC TXN
1.77% 1.31% $34.4M 115,250 $22.7M 116,814 -1,564 -1.34% Reduce MCDONALDS CORP MCD
1.53% 1.91% $29.6M 109,576 $33.0M 106,107 +3,469 +3.27% Add NVIDIA CORPORATION NVDA
1.39% 1.33% $26.8M 134,166 $23.0M 131,920 +2,246 +1.70% Add APPLE INC AAPL
1.37% 1.34% $26.4M 91,383 $23.1M 91,121 +262 +0.29% Add JOHNSON & JOHNSON JNJ
1.35% 1.46% $26.1M 102,689 $25.3M 103,368 -679 -0.66% Reduce PALO ALTO PANW
1.34% 0.7% $25.9M 75,888 $12.1M 75,618 +270 +0.36% Add B BECTON DICKINSON & CO COM BDX
1.24% 1.51% $24.0M 158,657 $26.1M 166,187 -7,530 -4.53% Reduce EAGLE MATLS INC EXP
1.12% 1.05% $21.7M 96,301 $18.1M 95,518 +783 +0.82% Add FERGUSON ENTERPRISES INC FERG
1.02% 1.11% $19.7M 83,045 $19.1M 82,091 +954 +1.16% Add WALMART INC WMT
0.99% 0.85% $19.2M 169,826 $14.7M 118,360 +51,466 +43.48% Add META PLATFORMS INC META
0.86% 0.96% $16.6M 29,503 $16.6M 28,998 +505 +1.74% Add CATERPILLAR INC CAT
0.86% 0.64% $16.6M 15,554 $11.1M 15,629 -75 -0.48% Reduce VULCAN MATLS CO VMC
0.85% 0.86% $16.4M 55,721 $14.8M 54,344 +1,377 +2.53% Add CENCORA INC COR
0.83% 1.05% $16.0M 56,463 $18.2M 58,038 -1,575 -2.71% Reduce NETFLIX INC NFLX
0.76% 1.07% $14.8M 207,053 $18.5M 192,343 +14,710 +7.65% Add EXXON MOBIL CORP XOM
0.71% 1% $13.7M 100,106 $17.3M 101,871 -1,765 -1.73% Reduce PEPSICO INC PEP
0.7% 0.92% $13.6M 100,489 $15.8M 102,053 -1,564 -1.53% Reduce I INTERNATIONAL BUSINESS MACHS IBM
0.69% 0.65% $13.3M 47,200 $11.2M 46,148 +1,052 +2.28% Add PROCTER & GAMBLE CO PG
0.67% 0.75% $13.0M 88,689 $12.9M 89,267 -578 -0.65% Reduce EMERSON ELEC CO EMR
0.57% 0.59% $11.0M 77,045 $10.1M 77,396 -351 -0.45% Reduce JPMORGAN CHASE & CO JPM
0.55% 0.55% $10.7M 32,545 $9.6M 32,486 +59 +0.18% Add ALPHABET INC GOOGL
0.55% 0.5% $10.6M 29,732 $8.6M 29,963 -231 -0.77% Reduce COCA COLA CO KO
0.55% 0.59% $10.6M 130,158 $10.2M 133,522 -3,364 -2.52% Reduce AUTOMATIC DATA PROCESSING IN ADP
0.55% 0.57% $10.6M 47,151 $9.8M 48,406 -1,255 -2.59% Reduce MERCK & CO INC MRK
0.44% 0.46% $8.4M 65,671 $8.0M 66,549 -878 -1.32% Reduce Ulta Beauty Inc Ordinary Shares ULTA
0.41% — $7.9M 17,481 $0 0 +17,481 New Buy CELESTICA INC CLS
0.4% 0.35% $7.8M 21,382 $6.1M 21,625 -243 -1.12% Reduce HOME DEPOT INC HD
0.39% 0.41% $7.6M 21,521 $7.1M 21,517 +4 +0.02% Add MICRON TECHNOLOGY INC MU
0.39% 0.13% $7.5M 6,480 $2.2M 6,441 +39 +0.61% Add S STATE STR SPDR S&P 500 ETF T SPY
0.38% 0.36% $7.3M 9,735 $6.3M 9,630 +105 +1.09% Add ABBVIE INC ABBV
0.37% 0.35% $7.1M 28,312 $6.1M 28,181 +131 +0.46% Add I ISHARES TR IVV
0.36% 0.35% $6.9M 9,255 $6.0M 9,251 +4 +0.04% Add 
