| MSFT Microsoft Corp. | 9.64% | 87,360 | $37.6M | Reduce -0.9% |
| AAPL Apple Inc. | 9.62% | 160,896 | $37.5M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 5.76% | 120,558 | $22.5M | Reduce -0.9% |
| NVDA Nvidia Corp. | 4.87% | 156,412 | $19.0M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 4.86% | 113,395 | $19.0M | Reduce -0.8% |
| MCO Moody's Corp. | 4.38% | 35,970 | $17.1M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 4.23% | 18,595 | $16.5M | Reduce -0.9% |
| IT Gartner Inc. | 3.97% | 30,540 | $15.5M | Reduce -1.1% |
| SPGI S&P Global Inc. | 3.90% | 29,396 | $15.2M | Reduce -1.7% |
| DHR Danaher Corp. | 3.36% | 47,089 | $13.1M | Reduce -0.8% |
| V Visa Inc. Class A | 3.18% | 45,113 | $12.4M | Reduce -0.9% |
| TYL Tyler Technologies Inc. | 2.89% | 19,294 | $11.3M | Reduce -1.2% |
| IDXX Idexx Laboratories Inc. | 2.85% | 21,998 | $11.1M | Reduce -1.3% |
| VRSK Verisk Analytics Inc. | 2.71% | 39,437 | $10.6M | Reduce -1.1% |
| NOW ServiceNow Inc. | 2.57% | 11,198 | $10.0M | Reduce -1.0% |
| ROP Roper Technologies Inc. | 2.54% | 17,824 | $9.9M | Reduce -0.9% |
| BKNG Booking Holdings Inc. | 2.50% | 2,314 | $9.7M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 2.47% | 19,521 | $9.6M | Reduce -1.0% |
| MSCI MSCI Inc. | 2.45% | 16,357 | $9.5M | Reduce -1.2% |
| FAST Fastenal Co. | 2.42% | 132,306 | $9.4M | Reduce -0.8% |
| WAT Waters Corp. | 1.92% | 20,767 | $7.5M | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 1.90% | 11,952 | $7.4M | Reduce -1.3% |
| ADBE Adobe Inc. | 1.49% | 11,247 | $5.8M | Reduce -1.4% |
| TT Trane Technologies PLC | 1.41% | 14,186 | $5.5M | Reduce -0.9% |
| KLAC KLA Corp. | 1.32% | 6,662 | $5.2M | Reduce -0.7% |
| ADSK Autodesk Inc. | 1.19% | 16,794 | $4.6M | Reduce -0.7% |
| CDNS Cadence Design SYS Inc. | 1.07% | 15,355 | $4.2M | Reduce -1.5% |
| CRM Salesforce Inc. | 1.06% | 15,149 | $4.1M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.03% | 24,126 | $4.0M | Reduce -3.7% |
| AMAT Applied Materials Inc. | 1.01% | 19,576 | $4.0M | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.92% | 4,374 | $3.6M | Reduce -0.2% |
| AON Aon PLC Class A | 0.80% | 8,963 | $3.1M | Reduce -1.0% |
| ALGN Align Technology Inc. | 0.75% | 11,465 | $2.9M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.39% | 9,459 | $1.5M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 14,400 | $1.4M | No change |
| MMM 3M Co. | 0.20% | 5,817 | $795K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,660 | $764K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 6,262 | $736K | Reduce -2.4% |
| DE Deere & Co. | 0.16% | 1,492 | $623K | Reduce -2.7% |
| MDY State Street SPDR S&P Midcap | 0.15% | 1,057 | $602K | No change |
| GLW Corning Inc. | 0.13% | 10,937 | $494K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.12% | 4,000 | $481K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,149 | $475K | No change |
| NKE Nike Inc. Class B | 0.11% | 4,800 | $424K | No change |
| VGT Vanguard Info Tech ETF | 0.11% | 700 | $411K | No change |
| ADP Automatic Data Processing | 0.10% | 1,419 | $393K | No change |
| AMGN Amgen Inc. | 0.09% | 1,105 | $356K | No change |
| AMP Ameriprise Financial Inc. | 0.09% | 720 | $338K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,757 | $265K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 4,656 | $238K | No change |
| BAB Invesco Taxable Municipal Bo | 0.06% | 8,287 | $228K | Add +1.0% |
| VIS Vanguard Industrials ETF | 0.05% | 800 | $208K | No change |
| VHT Vanguard Health Care ETF | 0.04% | 600 | $169K | No change |
| VAW Vanguard Materials ETF | 0.04% | 700 | $148K | No change |
| VFH Vanguard Financials ETF | 0.04% | 1,300 | $143K | No change |
| VDC Vanguard Consumer Staple ETF | 0.03% | 600 | $131K | No change |
| VPU Vanguard Utilities ETF | 0.03% | 700 | $122K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 375 | $74K | No change |