| AAPL Apple Inc. | 10.09% | 156,961 | $39.3M | Reduce -2.5% |
| MSFT Microsoft Corp. | 9.20% | 84,986 | $35.8M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 6.63% | 117,710 | $25.8M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 5.45% | 111,401 | $21.2M | Reduce -1.8% |
| NVDA Nvidia Corp. | 5.28% | 153,211 | $20.6M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 4.30% | 18,259 | $16.7M | Reduce -1.8% |
| MCO Moody's Corp. | 4.29% | 35,293 | $16.7M | Reduce -1.9% |
| IT Gartner Inc. | 3.70% | 29,756 | $14.4M | Reduce -2.6% |
| SPGI S&P Global Inc. | 3.63% | 28,405 | $14.1M | Reduce -3.4% |
| V Visa Inc. Class A | 3.58% | 44,099 | $13.9M | Reduce -2.3% |
| NOW ServiceNow Inc. | 2.96% | 10,865 | $11.5M | Reduce -3.0% |
| BKNG Booking Holdings Inc. | 2.89% | 2,262 | $11.2M | Reduce -2.3% |
| TYL Tyler Technologies Inc. | 2.78% | 18,783 | $10.8M | Reduce -2.6% |
| VRSK Verisk Analytics Inc. | 2.73% | 38,553 | $10.6M | Reduce -2.2% |
| DHR Danaher Corp. | 2.71% | 45,984 | $10.6M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 2.57% | 19,021 | $10.0M | Reduce -2.6% |
| MSCI MSCI Inc. | 2.47% | 16,041 | $9.6M | Reduce -1.9% |
| FAST Fastenal Co. | 2.40% | 129,988 | $9.3M | Reduce -1.8% |
| ROP Roper Technologies Inc. | 2.32% | 17,374 | $9.0M | Reduce -2.5% |
| IDXX Idexx Laboratories Inc. | 2.26% | 21,312 | $8.8M | Reduce -3.1% |
| WAT Waters Corp. | 1.91% | 20,076 | $7.4M | Reduce -3.3% |
| TMO Thermo Fisher Scientific Inc. | 1.55% | 11,604 | $6.0M | Reduce -2.9% |
| TT Trane Technologies PLC | 1.33% | 14,051 | $5.2M | Reduce -0.9% |
| CRM Salesforce Inc. | 1.29% | 15,026 | $5.0M | Reduce -0.8% |
| ADBE Adobe Inc. | 1.25% | 10,982 | $4.9M | Reduce -2.4% |
| ADSK Autodesk Inc. | 1.24% | 16,399 | $4.8M | Reduce -2.4% |
| CDNS Cadence Design SYS Inc. | 1.16% | 15,027 | $4.5M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 1.09% | 22,435 | $4.2M | Reduce -7.0% |
| KLAC KLA Corp. | 1.06% | 6,547 | $4.1M | Reduce -1.7% |
| AON Aon PLC Class A | 0.81% | 8,771 | $3.2M | Reduce -2.1% |
| AMAT Applied Materials Inc. | 0.80% | 19,067 | $3.1M | Reduce -2.6% |
| LRCX Lam Research Corp. | 0.79% | 42,425 | $3.1M | Reduce -3.0% |
| ALGN Align Technology Inc. | 0.59% | 10,997 | $2.3M | Reduce -4.1% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 14,400 | $1.5M | No change |
| JNJ Johnson & Johnson | 0.35% | 9,362 | $1.4M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 6,262 | $757K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,660 | $752K | No change |
| MMM 3M Co. | 0.19% | 5,817 | $751K | No change |
| DE Deere & Co. | 0.15% | 1,378 | $584K | Reduce -7.6% |
| GLW Corning Inc. | 0.13% | 10,937 | $520K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.12% | 4,000 | $486K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,149 | $472K | No change |
| MDY State Street SPDR S&P Midcap | 0.12% | 799 | $455K | Reduce -24.4% |
| VGT Vanguard Info Tech ETF | 0.11% | 700 | $435K | No change |
| ADP Automatic Data Processing | 0.11% | 1,419 | $415K | No change |
| AMP Ameriprise Financial Inc. | 0.10% | 720 | $383K | No change |
| NKE Nike Inc. Class B | 0.09% | 4,800 | $363K | No change |
| BAB Invesco Taxable Municipal Bo | 0.08% | 12,181 | $319K | Add +47.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,757 | $307K | No change |
| AMGN Amgen Inc. | 0.07% | 1,105 | $288K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 5,255 | $263K | Add +12.9% |
| VIS Vanguard Industrials ETF | 0.05% | 800 | $204K | No change |
| VFH Vanguard Financials ETF | 0.04% | 1,300 | $153K | No change |
| VHT Vanguard Health Care ETF | 0.04% | 600 | $152K | No change |
| VAW Vanguard Materials ETF | 0.03% | 700 | $131K | No change |
| VDC Vanguard Consumer Staple ETF | 0.03% | 600 | $127K | No change |
| VPU Vanguard Utilities ETF | 0.03% | 700 | $114K | No change |