 BERKSHIRE HATHAWAY INC DELBRK.B |
| 9.09% | 9.23% | $25.7M | 51,337 | $24.7M | 51,441 | -104-0.20% | Reduce |
 VISA INCV |
| 8.26% | 7.76% | $23.3M | 68,057 | $20.7M | 68,501 | -444-0.65% | Reduce |
 AMPHENOL CORPAPH |
| 6.58% | 6.12% | $18.6M | 105,401 | $16.3M | 129,326 | -23,925-18.50% | Reduce |
 APPLE INCAAPL |
| 6.06% | 5.51% | $17.1M | 59,207 | $14.7M | 57,948 | +1,259+2.17% | Add |
 MICROSOFT CORPMSFT |
| 4.07% | 5.95% | $11.5M | 30,866 | $15.9M | 42,901 | -12,035-28.05% | Reduce |
 WHEATON PRECIOUS METALS CORPWPM |
| 4.02% | 4.61% | $11.4M | 101,238 | $12.3M | 93,941 | +7,297+7.77% | Add |
 PARKER-HANNIFIN CORPPH |
| 3.74% | 3.61% | $10.6M | 10,819 | $9.6M | 10,759 | +60+0.56% | Add |
 EATON CORP PLCETN |
| 3.52% | 3.1% | $10.0M | 23,369 | $8.3M | 23,151 | +218+0.94% | Add |
 AMAZON COM INCAMZN |
| 3.48% | 3.28% | $9.8M | 41,222 | $8.7M | 41,982 | -760-1.81% | Reduce |
 UNION PAC CORPUNP |
| 3.39% | 3.14% | $9.6M | 35,221 | $8.4M | 34,502 | +719+2.08% | Add |
 ABBOTT LABORATORIESABT |
| 3.13% | 3.79% | $8.8M | 97,419 | $10.1M | 98,449 | -1,030-1.05% | Reduce |
 LINDE PLCLIN |
| 2.8% | 2.82% | $7.9M | 15,240 | $7.5M | 15,170 | +70+0.46% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.43% | 2.49% | $6.9M | 27,024 | $6.6M | 27,184 | -160-0.59% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.35% | 2.66% | $6.6M | 7,092 | $7.1M | 7,128 | -36-0.51% | Reduce |
 CHEVRON CORPORATIONCVX |
| 2.3% | 3.18% | $6.5M | 39,178 | $8.5M | 41,085 | -1,907-4.64% | Reduce |
 PEPSICO INCPEP |
| 2.28% | 2.78% | $6.4M | 47,536 | $7.4M | 47,866 | -330-0.69% | Reduce |
 PROCTER & GAMBLE COPG |
| 2.26% | 2.39% | $6.4M | 43,566 | $6.4M | 44,128 | -562-1.27% | Reduce |
 ASTRAZENECA PLCAZN |
| 2.17% | 2.39% | $6.1M | 32,405 | $6.4M | 32,377 | +28+0.09% | Add |
 CONOCOPHILLIPSCOP |
| 2.12% | 2.86% | $6.0M | 57,493 | $7.6M | 57,769 | -276-0.48% | Reduce |
 EOG RES INCEOG |
| 1.99% | 2.41% | $5.6M | 43,312 | $6.4M | 44,513 | -1,201-2.70% | Reduce |
 ALPHABET INCGOOGL |
| 1.94% | — | $5.5M | 15,329 | $0 | 0 | +15,329 | New Buy |
 SLB LIMITEDSLB |
| 1.92% | 1.52% | $5.4M | 116,540 | $4.1M | 79,120 | +37,420+47.30% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 1.91% | 1.86% | $5.4M | 39,522 | $5.0M | 37,887 | +1,635+4.32% | Add |
 STRYKER CORPORATIONSYK |
| 1.57% | 1.77% | $4.4M | 14,093 | $4.7M | 14,348 | -255-1.78% | Reduce |
| FFACTSET RESH SYS INCFDS |
| 1.56% | 1.61% | $4.4M | 19,128 | $4.3M | 19,820 | -692-3.49% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 1.49% | 1.43% | $4.2M | 23,291 | $3.8M | 23,101 | +190+0.82% | Add |
 HERSHEY CO COMHSY |
| 1.43% | 1.8% | $4.0M | 22,955 | $4.8M | 23,055 | -100-0.43% | Reduce |
 TJX COS INC NEWTJX |
| 1.21% | 0.2% | $3.4M | 22,591 | $541,000 | 3,390 | +19,201+566.40% | Add |
 HONEYWELL INTL INCHON |
| 1.14% | 2.08% | $3.2M | 14,365 | $5.5M | 24,522 | -10,157-41.42% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 1.12% | — | $3.2M | 14,365 | $0 | 0 | +14,365 | New Buy |
 AUTOZONE INCAZO |
| 1.12% | 1.26% | $3.2M | 987 | $3.4M | 992 | -5-0.50% | Reduce |
 BLACK HILLS CORPBKH |
| 1.11% | — | $3.1M | 42,075 | $0 | 0 | +42,075 | New Buy |
 GENERAC HLDGS INCGNRC |
| 1.02% | 0.73% | $2.9M | 9,864 | $2.0M | 10,039 | -175-1.74% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 0.84% | 0.78% | $2.4M | 8,789 | $2.1M | 9,009 | -220-2.44% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.81% | 0.86% | $2.3M | 16,702 | $2.3M | 13,462 | +3,240+24.07% | Add |
 EQT CORPEQT |
| 0.71% | 0.91% | $2.0M | 37,580 | $2.4M | 38,080 | -500-1.31% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.67% | 0.63% | $1.9M | 5,580 | $1.7M | 5,545 | +35+0.63% | Add |
| BBROWN FORMAN CORPBF.B |
| 0.5% | 0.32% | $1.4M | 53,445 | $848,000 | 32,060 | +21,385+66.70% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.47% | 0.46% | $1.3M | 6,595 | $1.2M | 6,995 | -400-5.72% | Reduce |
 PRICE T ROWE GROUP INC COMTROW |
| 0.32% | 0.27% | $904,972 | 7,960 | $722,000 | 8,010 | -50-0.62% | Reduce |
 COCA COLA COKO |
| 0.28% | 0.27% | $778,242 | 9,576 | $728,000 | 9,576 | 00.00% | Unchanged |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.2% | 0.25% | $565,198 | 1,945 | $678,000 | 1,965 | -20-1.02% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.2% | 0.14% | $563,940 | 780 | $374,000 | 1,095 | -315-28.77% | Reduce |
 BROADCOM INCAVGO |
| 0.14% | 0.12% | $404,193 | 1,070 | $331,000 | 1,070 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.14% | — | $397,496 | 1,125 | $0 | 0 | +1,125 | New Buy |
 PHILLIPS 66PSX |
| 0.08% | 0.09% | $224,837 | 1,330 | $242,000 | 1,330 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.07% | — | $205,954 | 1,475 | $0 | 0 | +1,475 | New Buy |
