 META PLATFORMS INCMETA |
| 11.11% | 8.2% | $12.8M | 76,525 | $13.1M | 64,055 | +12,470+19.47% | Add |
 ALPHABET INCGOOGL |
| 9.84% | 8.25% | $11.3M | 9,730 | $13.2M | 9,877 | -147-1.49% | Reduce |
 AMAZON COM INCAMZN |
| 8.77% | 4.68% | $10.1M | 5,166 | $7.5M | 4,061 | +1,105+27.21% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 6.98% | 5.19% | $8.0M | 43,853 | $8.3M | 36,732 | +7,121+19.39% | Add |
 VISA INCV |
| 6.94% | 2.96% | $8.0M | 49,452 | $4.8M | 25,292 | +24,160+95.52% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 6.77% | 5.28% | $7.8M | 33,852 | $8.5M | 31,147 | +2,705+8.68% | Add |
 BOSTON SCIENTIFIC CORP COMBSX |
| 6.38% | 5.57% | $7.3M | 224,746 | $8.9M | 197,386 | +27,360+13.86% | Add |
 CME GROUP INCCME |
| 6.34% | 4.35% | $7.3M | 42,138 | $7.0M | 34,783 | +7,355+21.15% | Add |
 LOCKHEED MARTIN CORPLMT |
| 6.28% | 3.1% | $7.2M | 21,275 | $5.0M | 12,761 | +8,514+66.72% | Add |
 SHERWIN WILLIAMS COSHW |
| 5.27% | 2.5% | $6.1M | 13,169 | $4.0M | 6,867 | +6,302+91.77% | Add |
| AACTIVISION BLIZZARD INCATVI |
| 5.01% | 3.12% | $5.8M | 96,707 | $5.0M | 84,264 | +12,443+14.77% | Add |
 AUTODESK INCADSK |
| 4.07% | 2.87% | $4.7M | 29,976 | $4.6M | 25,044 | +4,932+19.69% | Add |
 HOME DEPOT INCHD |
| 3.17% | — | $3.6M | 19,530 | $0 | 0 | +19,530 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 2.61% | 1.75% | $3.0M | 22,864 | $2.8M | 19,265 | +3,599+18.68% | Add |
 NIKE INCNKE |
| 2.45% | — | $2.8M | 34,056 | $0 | 0 | +34,056 | New Buy |
 STRYKER CORPORATIONSYK |
| 2.32% | — | $2.7M | 16,035 | $0 | 0 | +16,035 | New Buy |
 JPMORGAN CHASE & COJPM |
| 1.76% | 0.07% | $2.0M | 22,415 | $119,000 | 856 | +21,559+2,518.57% | Add |
 WALMART INCWMT |
| 1.12% | 0.86% | $1.3M | 11,366 | $1.4M | 11,544 | -178-1.54% | Reduce |
| AATRION CORPATRIUSD |
| 0.61% | 0.51% | $702,000 | 1,080 | $812,000 | 1,080 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.51% | 0.45% | $582,000 | 13,142 | $727,000 | 13,142 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.35% | 0.36% | $399,000 | 2,827 | $579,000 | 3,200 | -373-11.66% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.29% | 0.24% | $334,000 | 4,575 | $389,000 | 4,575 | 00.00% | Unchanged |
| TTHE CIGNA GROUPCI |
| 0.27% | 0.29% | $309,000 | 1,744 | $467,000 | 2,282 | -538-23.58% | Reduce |
 PEPSICO INCPEP |
| 0.16% | 0.17% | $185,000 | 1,544 | $273,000 | 2,000 | -456-22.80% | Reduce |
 EMERSON ELEC COEMR |
| 0.14% | 0.16% | $157,000 | 3,300 | $252,000 | 3,300 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.13% | 0.09% | $150,000 | 953 | $150,000 | 953 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.09% | — | $100,000 | 3,500 | $0 | 0 | +3,500 | New Buy |
 ABBOTT LABORATORIESABT |
| 0.07% | 0.05% | $78,000 | 990 | $85,000 | 990 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 0.06% | 0.06% | $74,000 | 545 | $93,000 | 545 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.06% | 0.05% | $67,000 | 608 | $81,000 | 608 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.04% | 0.04% | $50,000 | 1,528 | $60,000 | 1,528 | 00.00% | Unchanged |
| RRAYTHEON CO |
| 0.04% | 0.05% | $47,000 | 355 | $78,000 | 355 | 00.00% | Unchanged |
