 APPLE INCAAPL |
| 5.83% | 6.25% | $107.5M | 423,565 | $118.8M | 437,009 | -13,444-3.08% | Reduce |
| AAlphabet Inc Class CGOOG |
| 5.82% | 6.42% | $107.2M | 373,771 | $122.0M | 388,888 | -15,117-3.89% | Reduce |
 WALMART INCWMT |
| 4.87% | 4.33% | $89.7M | 721,495 | $82.3M | 738,924 | -17,429-2.36% | Reduce |
 JPMORGAN CHASE & COJPM |
| 4.76% | 5.15% | $87.6M | 297,966 | $97.9M | 303,695 | -5,729-1.89% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.23% | 4.35% | $78.0M | 162,855 | $82.6M | 164,404 | -1,549-0.94% | Reduce |
 MICROSOFT CORPMSFT |
| 3.85% | 4.84% | $70.9M | 191,465 | $92.1M | 190,445 | +1,020+0.54% | Add |
 HOME DEPOT INCHD |
| 3.38% | 3.45% | $62.3M | 189,441 | $65.6M | 190,635 | -1,194-0.63% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 3.34% | 2.8% | $61.6M | 251,939 | $53.2M | 256,889 | -4,950-1.93% | Reduce |
| IISHARES TRIVV |
| 3.11% | 2.88% | $57.4M | 87,812 | $54.7M | 79,891 | +7,921+9.91% | Add |
 LOCKHEED MARTIN CORPLMT |
| 2.98% | 2.34% | $55.0M | 90,921 | $44.4M | 91,882 | -961-1.05% | Reduce |
 MCDONALDS CORPMCD |
| 2.9% | 2.78% | $53.5M | 172,103 | $52.9M | 173,179 | -1,076-0.62% | Reduce |
 CHUBB LIMITEDCB |
| 2.75% | 2.59% | $50.7M | 155,565 | $49.2M | 157,607 | -2,042-1.30% | Reduce |
 VISA INCV |
| 2.54% | 2.87% | $46.8M | 154,723 | $54.6M | 155,587 | -864-0.56% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.52% | 2.65% | $46.4M | 80,390 | $50.3M | 81,876 | -1,486-1.81% | Reduce |
| FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI |
| 2.5% | 2.43% | $46.1M | 2.4M | $46.2M | 2.4M | +44,306+1.86% | Add |
 MERCK & CO INCMRK |
| 2.4% | 2.05% | $44.2M | 367,523 | $39.0M | 370,936 | -3,413-0.92% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 2.36% | 2.25% | $43.4M | 126,566 | $42.8M | 127,103 | -537-0.42% | Reduce |
 AMGEN INC COMAMGN |
| 2.27% | 2.04% | $41.9M | 118,985 | $38.7M | 118,287 | +698+0.59% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 2.2% | 2.07% | $40.5M | 1.0M | $39.4M | 1.0M | -994-0.10% | Reduce |
 PEPSICO INCPEP |
| 2.19% | 1.96% | $40.4M | 260,028 | $37.3M | 259,734 | +294+0.11% | Add |
 AMAZON COM INCAMZN |
| 2.15% | 2.19% | $39.7M | 190,399 | $41.7M | 180,494 | +9,905+5.49% | Add |
 PROCTER & GAMBLE COPG |
| 2.13% | 2.03% | $39.3M | 272,321 | $38.7M | 269,954 | +2,367+0.88% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 2.11% | 1.74% | $38.8M | 133,716 | $33.0M | 133,612 | +104+0.08% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 2.04% | 2.2% | $37.5M | 138,721 | $41.8M | 126,585 | +12,136+9.59% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.9% | 1.94% | $35.0M | 147,234 | $36.9M | 145,736 | +1,498+1.03% | Add |
 ILLINOIS TOOLITW |
| 1.88% | 1.55% | $34.6M | 133,049 | $29.5M | 119,771 | +13,278+11.09% | Add |
 ACCENTURE PLC IRELANDACN |
| 1.71% | 1.78% | $31.5M | 158,779 | $33.9M | 126,435 | +32,344+25.58% | Add |
 UNION PAC CORPUNP |
| 1.61% | 1.45% | $29.7M | 122,341 | $27.6M | 119,286 | +3,055+2.56% | Add |
 NOVO-NORDISK A SNVO |
| 1.6% | 1.53% | $29.5M | 801,586 | $29.0M | 570,711 | +230,875+40.45% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 1.46% | 1.39% | $26.9M | 132,346 | $26.4M | 102,471 | +29,875+29.15% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.4% | 1.29% | $25.7M | 39,584 | $24.5M | 35,955 | +3,629+10.09% | Add |
| IISHARES TRDGRO |
| 1.15% | 1.11% | $21.2M | 302,595 | $21.1M | 304,569 | -1,974-0.65% | Reduce |
| FFIDELITY QUALITY FACTOR ETFFQAL |
| 0.71% | 0.72% | $13.1M | 180,306 | $13.6M | 179,903 | +403+0.22% | Add |
| FFIDELITY COMWLTH TRONEQ |
| 0.67% | 0.73% | $12.4M | 145,940 | $13.8M | 150,919 | -4,979-3.30% | Reduce |
| IISHARES RUSSELLIWB |
| 0.65% | 0.66% | $11.9M | 33,477 | $12.5M | 33,477 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.55% | 0.58% | $10.1M | 21,839 | $11.1M | 23,117 | -1,278-5.53% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.55% | 0.52% | $10.1M | 14 | $9.8M | 13 | +1+7.69% | Add |
| IISHARES COREIJR |
| 0.53% | 0.5% | $9.8M | 78,551 | $9.5M | 79,363 | -812-1.02% | Reduce |
 CISCO SYS INCCSCO |
| 0.51% | 0.53% | $9.4M | 121,174 | $10.1M | 130,539 | -9,365-7.17% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.37% | 0.49% | $6.9M | 37,734 | $9.3M | 38,366 | -632-1.65% | Reduce |
| PPROSHARES TRSSO |
| 0.32% | 0.35% | $6.0M | 114,946 | $6.7M | 114,946 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.3% | 0.29% | $5.5M | 56,598 | $5.5M | 56,623 | -25-0.04% | Reduce |
| IISHARES RUSSELLIWM |
| 0.28% | 0.27% | $5.1M | 20,750 | $5.1M | 20,772 | -22-0.11% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.27% | 0.26% | $4.9M | 60,166 | $5.0M | 63,782 | -3,616-5.67% | Reduce |
| DDIREXION SHARES ETF TRUSTSPXL |
| 0.25% | 0.29% | $4.7M | 25,256 | $5.6M | 25,277 | -21-0.08% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.25% | 0.24% | $4.6M | 7,510 | $4.6M | 7,568 | -58-0.77% | Reduce |
| IISHARES TRIJJ |
| 0.25% | 0.24% | $4.6M | 34,435 | $4.6M | 34,630 | -195-0.56% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.24% | 0.26% | $4.4M | 30,060 | $4.9M | 31,924 | -1,864-5.84% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.22% | 0.18% | $4.0M | 42,970 | $3.5M | 43,695 | -725-1.66% | Reduce |
 ORACLE CORPORCL |
| 0.21% | 0.28% | $3.9M | 26,620 | $5.2M | 26,837 | -217-0.81% | Reduce |
