| GOOG Alphabet Inc. Class C | 13.29% | 1,109,354 | $348.1M | Reduce -9.5% |
| IDXX Idexx Laboratories Inc. | 11.03% | 427,043 | $288.9M | Reduce -1.3% |
| ANET Arista Networks Inc. | 10.04% | 2,006,273 | $262.9M | Reduce -4.9% |
| V Visa Inc. Class A | 9.92% | 740,464 | $259.7M | Add +0.5% |
| MSFT Microsoft Corp. | 8.94% | 484,008 | $234.1M | Reduce -0.3% |
| CME Cme Group Inc. | 8.39% | 804,343 | $219.6M | Add +1.6% |
| COST Costco Wholesale Corp. | 7.96% | 241,679 | $208.4M | Add +0.0% |
| MTD Mettler-Toledo International | 7.53% | 141,395 | $197.1M | Reduce -0.6% |
| ADP Automatic Data Processing | 6.84% | 696,461 | $179.2M | Add +5.9% |
| HD Home Depot Inc. | 3.81% | 290,178 | $99.9M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 3.61% | 551,911 | $94.4M | Add +0.1% |
| DCI Donaldson Co. Inc. | 3.25% | 958,463 | $85.0M | Add +0.6% |
| INTC Intel Corp. | 0.83% | 588,383 | $21.7M | Reduce -5.7% |
| AAPL Apple Inc. | 0.73% | 70,137 | $19.1M | Reduce -1.9% |
| AMD Advanced Micro Devices | 0.68% | 82,797 | $17.7M | No change |
| KGC Kinross Gold Corp. | 0.41% | 385,892 | $10.9M | No change |
| DHR Danaher Corp. | 0.40% | 45,732 | $10.5M | No change |
| GILD Gilead Sciences Inc. | 0.32% | 69,210 | $8.5M | No change |
| MRK Merck & Co. Inc. | 0.25% | 63,213 | $6.7M | No change |
| XOM Exxon Mobil Corp. | 0.23% | 49,687 | $6.0M | No change |
| TECH Bio-Techne Corp. | 0.17% | 73,850 | $4.3M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.16% | 13,506 | $4.2M | Reduce -4.2% |
| IONS Ionis Pharmaceuticals Inc. | 0.15% | 49,605 | $3.9M | No change |
| HUBB Hubbell Inc. | 0.11% | 6,587 | $2.9M | No change |
| ADI Analog Devices Inc. | 0.10% | 9,349 | $2.5M | Reduce -24.3% |
| PEP Pepsico Inc. | 0.07% | 13,470 | $1.9M | No change |
| MA Mastercard Inc. Class A | 0.07% | 3,138 | $1.8M | No change |
| WAB Wabtec Corp. | 0.07% | 8,000 | $1.7M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 19,800 | $1.6M | Add +50.3% |
| VLTO Veralto Corp. | 0.06% | 14,910 | $1.5M | Reduce -0.7% |
| WMT Walmart Inc. | 0.04% | 10,440 | $1.2M | Add +2.4% |
| KKR KKR & Co. Inc. | 0.04% | 7,936 | $1.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 1,329 | $906K | Reduce -9.5% |
| FTV Fortive Corp. | 0.03% | 15,231 | $841K | No change |
| NVDA Nvidia Corp. | 0.03% | 3,952 | $737K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 1,339 | $673K | Add +0.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 4,000 | $643K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 2,168 | $642K | No change |
| AMZN Amazon.com Inc. | 0.02% | 2,533 | $585K | Reduce -1.6% |
| INTU Intuit Inc. | 0.02% | 811 | $537K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.02% | 1,481 | $477K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 797 | $462K | No change |
| GLW Corning Inc. | 0.02% | 5,000 | $438K | No change |
| FIS Fidelity National Info Serv | 0.02% | 6,400 | $425K | Reduce -1.2% |
| EME Emcor Group Inc. | 0.02% | 654 | $400K | No change |
| VOO Vanguard S&P 500 ETF | 0.02% | 633 | $397K | Add +32.4% |
| CAT Caterpillar Inc. | 0.01% | 611 | $350K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 1,140 | $329K | No change |
| NRGV Energy Vault Holdings Inc. | 0.01% | 65,625 | $303K | No change |
| AVGO Broadcom Inc. | 0.01% | 800 | $277K | No change |
| RAL Ralliant Corp. | 0.01% | 5,076 | $258K | No change |
| ADBE Adobe Inc. | 0.01% | 734 | $257K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 404 | $248K | No change |
| VNT Vontier Corp. | 0.01% | 6,090 | $226K | No change |
| SM SM Energy Co. | 0.01% | 11,905 | $223K | No change |
| AMGN Amgen Inc. | 0.01% | 666 | $218K | New |
| RSG Republic Services Inc. | 0.01% | 1,013 | $215K | No change |
| CTVA Corteva Inc. | 0.01% | 3,179 | $213K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 699 | $212K | New |
| FLO Flowers Foods Inc. | 0.00% | 11,610 | $126K | No change |
| VUZI Vuzix Corp. | 0.00% | 20,000 | $76K | No change |