| MSFT Microsoft Corp. | 10.24% | 81,329 | $42.1M | Reduce -1.3% |
| NVDA Nvidia Corp. | 9.41% | 207,573 | $38.7M | Reduce -1.3% |
| AAPL Apple Inc. | 9.30% | 150,288 | $38.3M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 6.37% | 107,589 | $26.2M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 5.93% | 111,112 | $24.4M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 3.93% | 17,475 | $16.2M | Reduce -0.9% |
| MCO Moody's Corp. | 3.92% | 33,860 | $16.1M | Reduce -0.8% |
| V Visa Inc. Class A | 3.52% | 42,387 | $14.5M | Reduce -0.8% |
| AVGO Broadcom Inc. | 3.26% | 40,677 | $13.4M | New |
| SPGI S&P Global Inc. | 3.24% | 27,368 | $13.3M | Reduce -0.9% |
| IDXX Idexx Laboratories Inc. | 3.18% | 20,460 | $13.1M | Reduce -1.0% |
| FAST Fastenal Co. | 3.00% | 251,964 | $12.4M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 2.52% | 18,253 | $10.4M | Reduce -0.8% |
| NOW ServiceNow Inc. | 2.32% | 10,388 | $9.6M | Reduce -1.0% |
| TYL Tyler Technologies Inc. | 2.29% | 17,997 | $9.4M | Reduce -1.0% |
| VRSK Verisk Analytics Inc. | 2.27% | 37,125 | $9.3M | Reduce -0.8% |
| MSCI MSCI Inc. | 2.13% | 15,445 | $8.8M | Reduce -0.9% |
| DHR Danaher Corp. | 2.12% | 44,095 | $8.7M | Reduce -1.1% |
| APH Amphenol Corp. Class A | 2.12% | 70,514 | $8.7M | New |
| ROP Roper Technologies Inc. | 2.02% | 16,670 | $8.3M | Reduce -0.9% |
| BKNG Booking Holdings Inc. | 1.91% | 1,454 | $7.9M | Reduce -33.8% |
| KLAC KLA Corp. | 1.64% | 6,271 | $6.8M | Reduce -1.2% |
| TT Trane Technologies PLC | 1.39% | 13,564 | $5.7M | Reduce -1.1% |
| LRCX Lam Research Corp. | 1.36% | 41,869 | $5.6M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 1.31% | 11,120 | $5.4M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 1.22% | 20,638 | $5.0M | Reduce -2.8% |
| CDNS Cadence Design SYS Inc. | 1.22% | 14,261 | $5.0M | Reduce -1.5% |
| ADSK Autodesk Inc. | 1.21% | 15,656 | $5.0M | Reduce -1.1% |
| ORCL Oracle Corp. | 1.19% | 17,380 | $4.9M | New |
| AMAT Applied Materials Inc. | 0.93% | 18,662 | $3.8M | Reduce -0.8% |
| CTAS Cintas Corp. | 0.43% | 8,646 | $1.8M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.42% | 9,362 | $1.7M | No change |
| IVW iShares S&P 500 Growth ETF | 0.41% | 14,000 | $1.7M | No change |
| GLW Corning Inc. | 0.22% | 10,937 | $897K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 5,975 | $864K | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,660 | $835K | No change |
| MMM 3M Co. | 0.20% | 5,187 | $805K | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 2,149 | $606K | No change |
| DE Deere & Co. | 0.14% | 1,305 | $597K | Reduce -1.1% |
| SUSA iShares ESG Optimized MSCI U | 0.13% | 4,000 | $543K | No change |
| VGT Vanguard Info Tech ETF | 0.13% | 700 | $523K | No change |
| ADP Automatic Data Processing | 0.10% | 1,419 | $416K | No change |
| BAB Invesco Taxable Municipal Bo | 0.10% | 14,968 | $408K | Add +8.5% |
| AMP Ameriprise Financial Inc. | 0.09% | 720 | $354K | No change |
| NKE Nike Inc. Class B | 0.08% | 4,800 | $335K | No change |
| MDY State Street SPDR S&P Midcap | 0.08% | 555 | $331K | Reduce -19.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,757 | $316K | No change |
| AMGN Amgen Inc. | 0.08% | 1,105 | $312K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 5,816 | $291K | No change |
| VIS Vanguard Industrials ETF | 0.06% | 800 | $237K | No change |
| VFH Vanguard Financials ETF | 0.04% | 1,300 | $171K | No change |
| VHT Vanguard Health Care ETF | 0.04% | 600 | $156K | No change |
| VAW Vanguard Materials ETF | 0.03% | 700 | $143K | No change |
| VPU Vanguard Utilities ETF | 0.03% | 700 | $133K | No change |
| VDC Vanguard Consumer Staple ETF | 0.03% | 600 | $128K | No change |