 ALPHABET INCGOOGL |
| 9.16% | 7.96% | $16.6M | 46,362 | $13.5M | 47,010 | -648-1.38% | Reduce |
 MICROSOFT CORPMSFT |
| 6.01% | 6% | $10.9M | 29,125 | $10.2M | 27,501 | +1,624+5.91% | Add |
 SYSCO CORP COMSYY |
| 5.28% | 4.78% | $9.6M | 114,580 | $8.1M | 113,722 | +858+0.75% | Add |
 LOCKHEED MARTIN CORPLMT |
| 4.77% | 4.6% | $8.7M | 16,984 | $7.8M | 12,910 | +4,074+31.56% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 4.08% | 2.42% | $7.4M | 26,307 | $4.1M | 16,964 | +9,343+55.08% | Add |
 CISCO SYS INCCSCO |
| 3.88% | 4.38% | $7.0M | 59,949 | $7.4M | 95,753 | -35,804-37.39% | Reduce |
 AMERICAN EXPRESS COAXP |
| 3.67% | 3.51% | $6.6M | 19,651 | $6.0M | 19,702 | -51-0.26% | Reduce |
 META PLATFORMS INCMETA |
| 3.55% | 2.82% | $6.4M | 11,280 | $4.8M | 8,367 | +2,913+34.82% | Add |
 ORACLE CORPORCL |
| 3.03% | 4.48% | $5.5M | 35,693 | $7.6M | 51,654 | -15,961-30.90% | Reduce |
| BBANK OF AMER CORPBAC |
| 2.83% | 2.62% | $5.1M | 90,258 | $4.4M | 91,153 | -895-0.98% | Reduce |
| CCITIGROUP INCC |
| 2.73% | 2.37% | $5.0M | 35,381 | $4.0M | 35,410 | -29-0.08% | Reduce |
 CHEVRON CORPORATIONCVX |
| 2.49% | 3.3% | $4.5M | 27,247 | $5.6M | 27,094 | +153+0.56% | Add |
 ABBVIE INCABBV |
| 2.45% | 2.26% | $4.4M | 17,620 | $3.8M | 17,620 | 00.00% | Unchanged |
| PPNC FINL SVCS GROUP INC COMVXF |
| 2.42% | 2.19% | $4.4M | 17,848 | $3.7M | 17,848 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.29% | 2.34% | $4.2M | 8,312 | $4.0M | 8,295 | +17+0.20% | Add |
 DEERE & CODE |
| 2.27% | 2.14% | $4.1M | 6,500 | $3.6M | 6,460 | +40+0.62% | Add |
 APPLE INCAAPL |
| 2.22% | 2.08% | $4.0M | 13,935 | $3.5M | 13,935 | 00.00% | Unchanged |
 TARGET CORP COMTGT |
| 2.14% | 2.14% | $3.9M | 29,761 | $3.6M | 29,941 | -180-0.60% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 2.12% | 2.07% | $3.9M | 35,815 | $3.5M | 35,722 | +93+0.26% | Add |
 AMGEN INC COMAMGN |
| 1.74% | 1.82% | $3.2M | 8,771 | $3.1M | 8,804 | -33-0.37% | Reduce |
 RTX CORPORATIONRTX |
| 1.72% | 1.87% | $3.1M | 16,465 | $3.2M | 16,496 | -31-0.19% | Reduce |
 PEPSICO INCPEP |
| 1.61% | 1.98% | $2.9M | 21,607 | $3.4M | 21,696 | -89-0.41% | Reduce |
 ALTRIA GROUP INCMO |
| 1.61% | 1.58% | $2.9M | 40,516 | $2.7M | 40,666 | -150-0.37% | Reduce |
 BLACKROCK INC COMBLK |
| 1.58% | 1.71% | $2.9M | 2,982 | $2.9M | 3,017 | -35-1.16% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.45% | 1.92% | $2.6M | 19,230 | $3.3M | 19,230 | 00.00% | Unchanged |
 GENERAL DYNAMICS CORPGD |
| 1.39% | 1.44% | $2.5M | 7,092 | $2.4M | 7,112 | -20-0.28% | Reduce |
 LULULEMON ATHLETICA INCLULU |
| 1.13% | 1.6% | $2.1M | 17,985 | $2.7M | 17,790 | +195+1.10% | Add |
 MCDONALDS CORPMCD |
| 1.04% | 1.19% | $1.9M | 6,982 | $2.0M | 6,506 | +476+7.32% | Add |
 AMAZON COM INCAMZN |
| 1.02% | 0.89% | $1.8M | 7,644 | $1.5M | 7,286 | +358+4.91% | Add |
 WALMART INCWMT |
| 1% | 1.17% | $1.8M | 15,933 | $2.0M | 15,948 | -15-0.09% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.97% | 1.05% | $1.8M | 11,989 | $1.8M | 12,331 | -342-2.77% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.89% | 0.91% | $1.6M | 19,450 | $1.5M | 19,450 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.82% | 1% | $1.5M | 16,472 | $1.7M | 16,587 | -115-0.69% | Reduce |
 COCA COLA COKO |
| 0.76% | 0.76% | $1.4M | 16,860 | $1.3M | 16,870 | -10-0.06% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.69% | 0.89% | $1.2M | 29,556 | $1.5M | 30,178 | -622-2.06% | Reduce |
 VISA INCV |
| 0.67% | 0.63% | $1.2M | 3,525 | $1.1M | 3,525 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.64% | 0.75% | $1.2M | 9,059 | $1.3M | 10,637 | -1,578-14.84% | Reduce |
 PFIZER INCPFE |
| 0.62% | 0.8% | $1.1M | 46,742 | $1.4M | 48,630 | -1,888-3.88% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.54% | 0.56% | $986,927 | 3,886 | $959,183 | 3,924 | -38-0.97% | Reduce |
 KRAFT HEINZ CO COMKHC |
| 0.54% | 0.55% | $976,451 | 41,340 | $934,235 | 41,540 | -200-0.48% | Reduce |
 PIMCO DYNAMIC INCOMEPDI |
| 0.52% | 0.55% | $950,614 | 56,923 | $938,022 | 54,823 | +2,100+3.83% | Add |
| PPINNACLE FINL PARTNERS INCPNFP |
| 0.49% | 0.45% | $892,687 | 8,849 | $762,253 | 8,849 | 00.00% | Unchanged |
| VVANGUARD HEALTHVHT |
| 0.48% | 0.47% | $878,533 | 2,938 | $800,125 | 2,938 | 00.00% | Unchanged |
| AAT&T INCT |
| 0.48% | 0.73% | $877,163 | 42,375 | $1.2M | 42,521 | -146-0.34% | Reduce |
 HERSHEY CO COMHSY |
| 0.47% | 0.57% | $855,670 | 4,877 | $972,302 | 4,677 | +200+4.28% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.43% | 0.39% | $785,856 | 1,600 | $666,784 | 1,600 | 00.00% | Unchanged |
| CCBRE GBL REAL ESTATE INC FDIGR |
| 0.41% | 0.42% | $744,838 | 161,570 | $709,292 | 161,570 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.4% | 0.33% | $719,658 | 600 | $551,862 | 600 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 0.36% | 0.35% | $646,572 | 3,574 | $590,925 | 3,574 | 00.00% | Unchanged |
 ACCENTURE PLC IRELANDACN |
| 0.33% | 0.41% | $597,436 | 4,801 | $698,576 | 3,523 | +1,278+36.28% | Add |
