 MICROSOFT CORPMSFT |
| 12.26% | 12.81% | $11.7M | 36,960 | $12.6M | 36,960 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 11.17% | 10.54% | $10.6M | 20 | $10.4M | 20 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 8.52% | 9.35% | $8.1M | 47,351 | $9.2M | 47,351 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 6.84% | 6.08% | $6.5M | 49,360 | $6.0M | 49,360 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 6.51% | 6.01% | $6.2M | 12,286 | $5.9M | 12,286 | 00.00% | Unchanged |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 4.41% | 4.51% | $4.2M | 14,810 | $4.4M | 14,810 | 00.00% | Unchanged |
 ELEVANCE HEALTH INC FORMERLYELV |
| 4.05% | 4% | $3.9M | 8,845 | $3.9M | 8,845 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 3.8% | 3.32% | $3.6M | 24,253 | $3.3M | 24,253 | 00.00% | Unchanged |
 CONSTELLATION BRANDS INCSTZ |
| 3.31% | 3.14% | $3.1M | 12,531 | $3.1M | 12,531 | 00.00% | Unchanged |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 3.27% | 3.26% | $3.1M | 28,290 | $3.2M | 28,290 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 3.27% | 3.24% | $3.1M | 24,460 | $3.2M | 24,460 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 3.26% | 2.95% | $3.1M | 18,409 | $2.9M | 18,409 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 3.21% | 3.49% | $3.1M | 16,550 | $3.4M | 16,550 | 00.00% | Unchanged |
 CVS HEALTH CORPCVS |
| 3.05% | 2.92% | $2.9M | 41,518 | $2.9M | 41,518 | 00.00% | Unchanged |
 WILLIAMS COS INCWMB |
| 2.41% | 2.26% | $2.3M | 68,187 | $2.2M | 68,187 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 2.12% | 1.93% | $2.0M | 45,533 | $1.9M | 45,533 | 00.00% | Unchanged |
 CHUBB LIMITEDCB |
| 2.12% | 1.9% | $2.0M | 9,693 | $1.9M | 9,693 | 00.00% | Unchanged |
 CAPITAL ONE FINL CORPCOF |
| 1.85% | 2.13% | $1.8M | 18,137 | $2.1M | 19,137 | -1,000-5.23% | Reduce |
 CAESARS ENTERTAINMENT INC NECZR |
| 1.72% | 1.83% | $1.6M | 35,241 | $1.8M | 35,241 | 00.00% | Unchanged |
 NXP SEMICONDUCTORS N VNXPI |
| 1.68% | 1.67% | $1.6M | 7,997 | $1.6M | 7,997 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 1.08% | 1.55% | $1.0M | 24,884 | $1.5M | 33,022 | -8,138-24.64% | Reduce |
| WWYNDHAM HOTELS & RESORTS INCWH |
| 1.02% | 0.97% | $968,692 | 13,930 | $955,180 | 13,930 | 00.00% | Unchanged |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.77% | 0.58% | $729,995 | 10,595 | $573,295 | 10,595 | 00.00% | Unchanged |
| AAMEREN CORP COMDHS |
| 0.75% | 0.79% | $710,885 | 9,500 | $775,865 | 9,500 | 00.00% | Unchanged |
 AMERIPRISE FINL INCAMP |
| 0.7% | 0.68% | $665,954 | 2,020 | $670,963 | 2,020 | 00.00% | Unchanged |
 BROOKFIELD CORPBN |
| 0.67% | 0.7% | $640,253 | 20,475 | $688,984 | 20,475 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.62% | 0.55% | $588,870 | 4,500 | $538,650 | 4,500 | 00.00% | Unchanged |
| IISHARES TREEM |
| 0.62% | 0.62% | $588,225 | 15,500 | $613,180 | 15,500 | 00.00% | Unchanged |
 DUPONT DE NEMOURS INCDD |
| 0.48% | 0.46% | $455,148 | 6,102 | $452,930 | 6,340 | -238-3.75% | Reduce |
 PAYPAL HLDGS INC COMPYPL |
| 0.42% | 0.47% | $403,374 | 6,900 | $460,437 | 6,900 | 00.00% | Unchanged |
 DEVON ENERGY CORP NEWDVN |
| 0.39% | 0.38% | $372,060 | 7,800 | $377,052 | 7,800 | 00.00% | Unchanged |
 TRAVEL PLUS LEISURE COTNL |
| 0.38% | 0.4% | $359,366 | 9,784 | $394,687 | 9,784 | 00.00% | Unchanged |
 DOW HLDGS INC COMDOW |
| 0.35% | 0.36% | $332,614 | 6,451 | $356,256 | 6,689 | -238-3.56% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.33% | 0.31% | $315,270 | 900 | $306,900 | 900 | 00.00% | Unchanged |
 PENTAIR PLCPNR |
| 0.32% | 0.31% | $307,498 | 4,749 | $306,785 | 4,749 | 00.00% | Unchanged |
 CORTEVA INC COMCTVA |
| 0.32% | 0.36% | $302,253 | 5,908 | $352,166 | 6,146 | -238-3.87% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 0.31% | 0.28% | $294,840 | 1,500 | $275,535 | 1,500 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.27% | 0.26% | $258,856 | 800 | $258,032 | 800 | 00.00% | Unchanged |
 BOEING COBA |
| 0.26% | 0.28% | $249,184 | 1,300 | $274,508 | 1,300 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 0.24% | 0.27% | $228,857 | 1,534 | $267,223 | 1,534 | 00.00% | Unchanged |
| GGILEAD SCIENCES INC COMGILD |
| 0.23% | 0.23% | $221,073 | 2,950 | $227,356 | 2,950 | 00.00% | Unchanged |
 ZIMMER BIOMET HOLDINGS INCZBH |
| 0.22% | 0.28% | $213,218 | 1,900 | $276,640 | 1,900 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.22% | 0.24% | $211,540 | 2,610 | $233,021 | 2,610 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.22% | 0.21% | $207,281 | 1,875 | $205,969 | 1,875 | 00.00% | Unchanged |
