| QQUALCOMM INCQCOM |
| 8.15% | 7.92% | $34.6M | 311,134 | $41.7M | 350,014 | -38,880-11.11% | Reduce |
 APPLE INCAAPL |
| 6.41% | 6.87% | $27.2M | 158,625 | $36.2M | 186,425 | -27,800-14.91% | Reduce |
 MICROSOFT CORPMSFT |
| 5.41% | 5.63% | $22.9M | 72,679 | $29.6M | 87,055 | -14,376-16.51% | Reduce |
| AAlphabet Inc Class CGOOG |
| 5.16% | 4.04% | $21.9M | 165,833 | $21.2M | 175,629 | -9,796-5.58% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 4.3% | 3.9% | $18.2M | 32,283 | $20.5M | 38,104 | -5,821-15.28% | Reduce |
 VISA INCV |
| 3.79% | 3.85% | $16.1M | 69,942 | $20.3M | 85,320 | -15,378-18.02% | Reduce |
 AMAZON COM INCAMZN |
| 3.44% | 3.3% | $14.6M | 114,647 | $17.4M | 133,151 | -18,504-13.90% | Reduce |
 MERCK & CO INCMRK |
| 3.41% | 3.59% | $14.5M | 140,380 | $18.9M | 163,577 | -23,197-14.18% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.3% | 3.09% | $14.0M | 96,494 | $16.3M | 111,954 | -15,460-13.81% | Reduce |
 HOME DEPOT INCHD |
| 3.15% | 3.1% | $13.3M | 44,144 | $16.3M | 52,551 | -8,407-16.00% | Reduce |
 CHEVRON CORPORATIONCVX |
| 2.99% | 2.56% | $12.7M | 75,208 | $13.5M | 85,712 | -10,504-12.25% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.93% | 2.54% | $12.4M | 182,600 | $13.4M | 211,819 | -29,219-13.79% | Reduce |
| BBANK OF AMER CORPBAC |
| 2.51% | 2.5% | $10.6M | 388,006 | $13.2M | 459,291 | -71,285-15.52% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.33% | 2.41% | $9.9M | 63,326 | $12.7M | 76,741 | -13,415-17.48% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.05% | 1.9% | $8.7M | 24,846 | $10.0M | 29,263 | -4,417-15.09% | Reduce |
 PFIZER INCPFE |
| 2.02% | 1.96% | $8.6M | 258,550 | $10.3M | 281,477 | -22,927-8.15% | Reduce |
 ORACLE CORPORCL |
| 1.74% | 1.86% | $7.4M | 69,766 | $9.8M | 82,394 | -12,628-15.33% | Reduce |
 EMERSON ELEC COEMR |
| 1.51% | 1.17% | $6.4M | 66,326 | $6.1M | 67,847 | -1,521-2.24% | Reduce |
 PEPSICO INCPEP |
| 1.45% | 1.44% | $6.1M | 36,164 | $7.6M | 41,002 | -4,838-11.80% | Reduce |
 EATON CORP PLCETN |
| 1.36% | 1.06% | $5.7M | 26,945 | $5.6M | 27,690 | -745-2.69% | Reduce |
 RTX CORPORATIONRTX |
| 1.32% | 2.23% | $5.6M | 77,876 | $11.7M | 119,626 | -41,750-34.90% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.3% | 1.34% | $5.5M | 94,957 | $7.1M | 110,411 | -15,454-14.00% | Reduce |
 STARBUCKS CORPSBUX |
| 1.19% | 1.25% | $5.1M | 55,425 | $6.6M | 66,565 | -11,140-16.74% | Reduce |
 SALESFORCE INCCRM |
| 1.1% | 1.27% | $4.7M | 23,042 | $6.7M | 31,580 | -8,538-27.04% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.07% | 0.97% | $4.5M | 10,625 | $5.1M | 11,530 | -905-7.85% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.07% | 1.06% | $4.5M | 30,984 | $5.6M | 36,777 | -5,793-15.75% | Reduce |
 CISCO SYS INCCSCO |
| 1.01% | 0.92% | $4.3M | 79,403 | $4.8M | 93,088 | -13,685-14.70% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.99% | 1.25% | $4.2M | 73,601 | $6.6M | 88,674 | -15,073-17.00% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.95% | 0.85% | $4.0M | 53,939 | $4.5M | 58,164 | -4,225-7.26% | Reduce |
 WELLTOWER INC COMWELL |
| 0.83% | 0.64% | $3.5M | 43,053 | $3.3M | 41,347 | +1,706+4.13% | Add |
 DISNEY WALT CODIS |
| 0.83% | 0.66% | $3.5M | 43,370 | $3.5M | 38,789 | +4,581+11.81% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.83% | 0.71% | $3.5M | 76,281 | $3.7M | 86,669 | -10,388-11.99% | Reduce |
| IISHARES COREIJH |
| 0.83% | 0.73% | $3.5M | 14,055 | $3.9M | 14,767 | -712-4.82% | Reduce |
| CCITIGROUP INCC |
| 0.78% | 0.76% | $3.3M | 80,909 | $4.0M | 86,989 | -6,080-6.99% | Reduce |
 CONSTELLATION BRANDS INCSTZ |
| 0.76% | 0.68% | $3.2M | 12,797 | $3.6M | 14,504 | -1,707-11.77% | Reduce |
 AUTODESK INCADSK |
| 0.73% | 0.68% | $3.1M | 14,881 | $3.6M | 17,521 | -2,640-15.07% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.7% | 0.75% | $3.0M | 41,700 | $4.0M | 51,360 | -9,660-18.81% | Reduce |
 ALLSTATE CORPALL |
| 0.66% | 0.61% | $2.8M | 25,120 | $3.2M | 29,448 | -4,328-14.70% | Reduce |
 ALPHABET INCGOOGL |
| 0.58% | 0.45% | $2.4M | 18,712 | $2.4M | 19,687 | -975-4.95% | Reduce |
 SLB LIMITEDSLB |
| 0.57% | 0.48% | $2.4M | 41,330 | $2.5M | 51,225 | -9,895-19.32% | Reduce |
 CORTEVA INC COMCTVA |
| 0.55% | 0.58% | $2.4M | 45,948 | $3.1M | 53,683 | -7,735-14.41% | Reduce |
 REALTY INCOME CORP COMO |
| 0.51% | 0.56% | $2.2M | 43,464 | $3.0M | 49,459 | -5,995-12.12% | Reduce |
 SOUTHERN COSO |
| 0.48% | 0.48% | $2.0M | 31,570 | $2.5M | 36,205 | -4,635-12.80% | Reduce |
 BLACKROCK INC COMBLK |
| 0.47% | 0.47% | $2.0M | 3,090 | $2.5M | 3,565 | -475-13.32% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.46% | 0.44% | $2.0M | 13,200 | $2.3M | 13,200 | 00.00% | Unchanged |
 NXP SEMICONDUCTORS N VNXPI |
| 0.46% | 0.43% | $2.0M | 9,789 | $2.3M | 11,044 | -1,255-11.36% | Reduce |
 NOVARTIS AGNVS |
| 0.45% | 0.43% | $1.9M | 18,825 | $2.3M | 22,424 | -3,599-16.05% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.44% | 0.35% | $1.9M | 15,813 | $1.9M | 17,348 | -1,535-8.85% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.44% | 0.36% | $1.8M | 4,696 | $1.9M | 4,638 | +58+1.25% | Add |
 ASML HLDG NVASML |
| 0.41% | 0.51% | $1.7M | 2,963 | $2.7M | 3,709 | -746-20.11% | Reduce |
