 PROCTER & GAMBLE COPG |
| 27.98% | 25.17% | $371.1M | 2.4M | $309.3M | 2.4M | -1,223-0.05% | Reduce |
 APPLE INCAAPL |
| 4.99% | 5.83% | $66.2M | 509,203 | $71.6M | 517,817 | -8,614-1.66% | Reduce |
 MICROSOFT CORPMSFT |
| 4.64% | 4.93% | $61.5M | 256,396 | $60.6M | 260,093 | -3,697-1.42% | Reduce |
 TEXAS INSTRS INCTXN |
| 2.3% | 2.33% | $30.5M | 184,893 | $28.6M | 184,875 | +18+0.01% | Add |
 ALPHABET INCGOOGL |
| 2.25% | 2.66% | $29.8M | 337,708 | $32.7M | 341,529 | -3,821-1.12% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.11% | 2.01% | $28.0M | 90,584 | $24.7M | 92,484 | -1,900-2.05% | Reduce |
 AMAZON COM INCAMZN |
| 1.83% | 2.74% | $24.3M | 289,085 | $33.6M | 297,488 | -8,403-2.82% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.81% | 1.73% | $24.0M | 218,626 | $21.3M | 219,685 | -1,059-0.48% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.8% | 1.81% | $23.8M | 134,934 | $22.2M | 135,968 | -1,034-0.76% | Reduce |
| VVANGUARD TOTALBND |
| 1.49% | 2.22% | $19.7M | 274,506 | $27.3M | 382,138 | -107,632-28.17% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.45% | 1.25% | $19.3M | 178,219 | $15.4M | 162,415 | +15,804+9.73% | Add |
| IISHARES GOLD TRIAU |
| 1.39% | 1.41% | $18.4M | 533,097 | $17.3M | 548,805 | -15,708-2.86% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.39% | 1.2% | $18.4M | 102,693 | $14.8M | 102,873 | -180-0.17% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.37% | 1.61% | $18.1M | 204,102 | $19.8M | 206,182 | -2,080-1.01% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.32% | 0.84% | $17.5M | 216,055 | $10.3M | 127,243 | +88,812+69.80% | Add |
 VISA INCV |
| 1.29% | 1.19% | $17.1M | 82,350 | $14.6M | 82,375 | -25-0.03% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.24% | 1.11% | $16.4M | 47,145 | $13.6M | 47,743 | -598-1.25% | Reduce |
 PEPSICO INCPEP |
| 1.21% | 1.24% | $16.0M | 88,797 | $15.3M | 93,659 | -4,862-5.19% | Reduce |
 ABBVIE INCABBV |
| 1.17% | 1.05% | $15.5M | 96,205 | $12.9M | 96,350 | -145-0.15% | Reduce |
 MCDONALDS CORPMCD |
| 1.14% | 1.08% | $15.2M | 57,494 | $13.3M | 57,558 | -64-0.11% | Reduce |
 CISCO SYS INCCSCO |
| 1.1% | 1.01% | $14.6M | 305,686 | $12.4M | 309,992 | -4,306-1.39% | Reduce |
| IISHARES 7-10YRIEF |
| 1.09% | 1.26% | $14.5M | 151,569 | $15.5M | 161,837 | -10,268-6.34% | Reduce |
 RTX CORPORATIONRTX |
| 1.02% | 0.9% | $13.5M | 134,105 | $11.0M | 134,365 | -260-0.19% | Reduce |
| IISHARES TRSHV |
| 1.02% | 1.12% | $13.5M | 122,841 | $13.7M | 124,793 | -1,952-1.56% | Reduce |
 NOVARTIS AGNVS |
| 0.98% | 0.9% | $13.0M | 143,327 | $11.1M | 145,389 | -2,062-1.42% | Reduce |
 PFIZER INCPFE |
| 0.92% | 0.87% | $12.3M | 239,082 | $10.7M | 244,307 | -5,225-2.14% | Reduce |
 BLACKROCK INC COMBLK |
| 0.85% | 0.74% | $11.3M | 15,980 | $9.1M | 16,478 | -498-3.02% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.82% | 0.82% | $10.9M | 210,953 | $10.0M | 219,513 | -8,560-3.90% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.81% | 0.92% | $10.8M | 143,168 | $11.3M | 152,755 | -9,587-6.28% | Reduce |
| SSSGA ACTIVE ETF TRWIP |
| 0.79% | 0.95% | $10.5M | 261,688 | $11.6M | 289,836 | -28,148-9.71% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.78% | 0.62% | $10.4M | 68,430 | $7.6M | 56,007 | +12,423+22.18% | Add |
| KKKR & CO INC COMKKR |
| 0.78% | 0.8% | $10.4M | 223,560 | $9.8M | 228,480 | -4,920-2.15% | Reduce |
 DISNEY WALT CODIS |
| 0.78% | 0.92% | $10.3M | 118,353 | $11.3M | 120,246 | -1,893-1.57% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.75% | 0.65% | $10.0M | 90,720 | $7.9M | 90,860 | -140-0.15% | Reduce |
 AMGEN INC COMAMGN |
| 0.75% | 0.73% | $9.9M | 37,776 | $9.0M | 40,017 | -2,241-5.60% | Reduce |
 WORKDAY INCWDAY |
| 0.71% | 0.84% | $9.4M | 56,269 | $10.3M | 67,466 | -11,197-16.60% | Reduce |
 UNION PAC CORPUNP |
| 0.71% | 0.72% | $9.4M | 45,425 | $8.8M | 45,183 | +242+0.54% | Add |
 AUTODESK INCADSK |
| 0.67% | 0.74% | $8.9M | 47,390 | $9.1M | 48,638 | -1,248-2.57% | Reduce |
 DEERE & CODE |
| 0.62% | 0.52% | $8.2M | 19,057 | $6.4M | 19,056 | +1+0.01% | Add |
| VVANGUARD WORLD FDVPU |
| 0.59% | 0.59% | $7.8M | 51,040 | $7.3M | 51,328 | -288-0.56% | Reduce |
 3M CO COMMMM |
| 0.58% | 0.59% | $7.7M | 64,392 | $7.2M | 65,572 | -1,180-1.80% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.57% | 0.12% | $7.6M | 91,227 | $1.5M | 21,126 | +70,101+331.82% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.53% | 0.6% | $7.0M | 32,874 | $7.3M | 34,141 | -1,267-3.71% | Reduce |
 CUMMINS INCCMI |
| 0.5% | 0.46% | $6.7M | 27,465 | $5.6M | 27,715 | -250-0.90% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.49% | 0.55% | $6.5M | 14,313 | $6.8M | 14,326 | -13-0.09% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.47% | 0.39% | $6.2M | 46,291 | $4.8M | 45,914 | +377+0.82% | Add |
 MOODYS CORPMCO |
| 0.45% | 0.44% | $6.0M | 21,492 | $5.4M | 22,406 | -914-4.08% | Reduce |
| CCYBERARK SOFTWARE LTDCYBR |
| 0.43% | 0.55% | $5.7M | 43,590 | $6.7M | 44,876 | -1,286-2.87% | Reduce |
 DIAGEO PLC SPON ADR NEWDEO |
| 0.42% | 0.44% | $5.6M | 31,423 | $5.4M | 31,733 | -310-0.98% | Reduce |
 ETSY INC COMETSY |
| 0.42% | 0.39% | $5.6M | 46,668 | $4.8M | 48,011 | -1,343-2.80% | Reduce |
