 ALPHABET INCGOOG |
| 7.91% | 7.56% | $203.1M | 574,752 | $168.3M | 586,657 | -11,905-2.03% | Reduce |
| IISHARES RUSSELLIWF |
| 7.9% | 7.88% | $202.8M | 1.6M | $175.4M | 411,399 | +1.2M+297.06% | Add |
 MICROSOFT CORPMSFT |
| 5.87% | 6.69% | $150.5M | 403,479 | $148.9M | 402,310 | +1,169+0.29% | Add |
 JPMORGAN CHASE & COJPM |
| 5.25% | 5.51% | $134.7M | 411,588 | $122.8M | 417,412 | -5,824-1.40% | Reduce |
| QQUALCOMM INCQCOM |
| 4.06% | 4.17% | $104.3M | 564,311 | $92.9M | 721,565 | -157,254-21.79% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.94% | 4.33% | $101.1M | 202,111 | $96.5M | 201,326 | +785+0.39% | Add |
 SMUCKER J M COSJM |
| 3.3% | 2.76% | $84.7M | 752,658 | $61.5M | 637,660 | +114,998+18.03% | Add |
 International Flavors & Fragrances INC Fragrans CORP COMMONIFF |
| 3.29% | 3.44% | $84.5M | 1.1M | $76.6M | 1.1M | +11,670+1.11% | Add |
 AMAZON COM INCAMZN |
| 3.19% | 3.21% | $82.0M | 343,859 | $71.5M | 343,480 | +379+0.11% | Add |
 BOEING COBA |
| 2.85% | 3% | $73.0M | 337,329 | $66.7M | 335,366 | +1,963+0.59% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.73% | 3% | $70.2M | 276,289 | $66.9M | 273,722 | +2,567+0.94% | Add |
 CISCO SYS INCCSCO |
| 2.68% | 2.06% | $68.8M | 585,943 | $45.9M | 591,342 | -5,399-0.91% | Reduce |
 FEDEX CORPFDX |
| 2.65% | 3.48% | $68.1M | 217,390 | $77.6M | 217,890 | -500-0.23% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 2.59% | 2.83% | $66.5M | 226,762 | $63.0M | 216,797 | +9,965+4.60% | Add |
 CHEVRON CORPORATIONCVX |
| 2.5% | 3.62% | $64.2M | 387,038 | $80.7M | 389,993 | -2,955-0.76% | Reduce |
 SCHEIN HENRY INCHSIC |
| 2.15% | 1.49% | $55.3M | 661,548 | $33.2M | 450,740 | +210,808+46.77% | Add |
| SSPDR GOLD TRGLD |
| 2.05% | — | $52.6M | 142,865 | $0 | 0 | +142,865 | New Buy |
 PFIZER INCPFE |
| 1.88% | 2.57% | $48.3M | 2.0M | $57.2M | 2.0M | -30,585-1.50% | Reduce |
| CCITIGROUP INCC |
| 1.85% | 1.74% | $47.4M | 338,810 | $38.7M | 341,030 | -2,220-0.65% | Reduce |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 1.84% | 1.59% | $47.2M | 288,720 | $35.3M | 306,044 | -17,324-5.66% | Reduce |
 CORTEVA INC COMCTVA |
| 1.83% | 2.08% | $47.0M | 554,694 | $46.4M | 554,074 | +620+0.11% | Add |
 APPLE INCAAPL |
| 1.68% | 1.7% | $43.1M | 148,861 | $37.8M | 148,763 | +98+0.07% | Add |
| VVANECK ETF TRUSTGDX |
| 1.52% | — | $38.9M | 515,714 | $0 | 0 | +515,714 | New Buy |
 DISNEY WALT CODIS |
| 1.36% | 1.53% | $34.9M | 363,064 | $34.2M | 354,534 | +8,530+2.41% | Add |
| VVANGUARD FSTEVWO |
| 1.33% | 1.4% | $34.2M | 573,135 | $31.1M | 575,340 | -2,205-0.38% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.03% | 1.07% | $26.5M | 121,677 | $23.8M | 121,469 | +208+0.17% | Add |
 TJX COS INC NEWTJX |
| 0.88% | 1.08% | $22.6M | 148,915 | $24.0M | 150,565 | -1,650-1.10% | Reduce |
| IISHARES TREFG |
| 0.85% | 0.87% | $21.8M | 175,283 | $19.4M | 173,883 | +1,400+0.81% | Add |
| LLAMB WESTON HLDGS INCLW |
| 0.85% | 0.79% | $21.7M | 503,330 | $17.7M | 418,460 | +84,870+20.28% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.76% | 0.79% | $19.5M | 107,955 | $17.7M | 106,754 | +1,201+1.13% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.66% | 0.77% | $17.1M | 215,911 | $17.1M | 216,101 | -190-0.09% | Reduce |
| VVANGUARD FTSEVEA |
| 0.65% | 0.68% | $16.6M | 232,941 | $15.1M | 234,961 | -2,020-0.86% | Reduce |
| VVANGUARD MIDVO |
| 0.61% | 0.63% | $15.8M | 195,749 | $14.1M | 48,966 | +146,783+299.77% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.61% | 0.7% | $15.6M | 332,625 | $15.6M | 331,425 | +1,200+0.36% | Add |
| AAlphabet Inc Class CGOOG |
| 0.58% | 0.54% | $14.8M | 41,545 | $12.0M | 41,570 | -25-0.06% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.58% | 0.58% | $14.8M | 48,967 | $12.9M | 49,228 | -261-0.53% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.54% | — | $13.8M | 233,381 | $0 | 0 | +233,381 | New Buy |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.51% | 0.5% | $13.2M | 58,800 | $11.0M | 59,100 | -300-0.51% | Reduce |
| IISHARES TRITOT |
| 0.51% | 0.51% | $13.1M | 80,000 | $11.3M | 80,000 | 00.00% | Unchanged |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 0.5% | 0.5% | $12.7M | 313,865 | $11.1M | 309,865 | +4,000+1.29% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.44% | 0.44% | $11.2M | 16,340 | $9.7M | 16,295 | +45+0.28% | Add |
| VVANGUARD TOTALBND |
| 0.41% | 0.49% | $10.6M | 144,350 | $10.8M | 146,850 | -2,500-1.70% | Reduce |
| IISHARES TREFV |
| 0.4% | 0.45% | $10.3M | 134,908 | $10.0M | 134,908 | 00.00% | Unchanged |
 AGNICO EAGLE MINES LTDAEM |
| 0.38% | 0.58% | $9.9M | 63,515 | $12.9M | 63,400 | +115+0.18% | Add |
 LIQUIDITY SVCS INCLQDT |
| 0.35% | 0.74% | $9.0M | 230,000 | $16.5M | 539,355 | -309,355-57.36% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.35% | 0.36% | $8.9M | 12,594 | $7.9M | 12,844 | -250-1.95% | Reduce |
| IISHARES TREEM |
| 0.33% | 0.32% | $8.6M | 125,550 | $7.1M | 125,550 | 00.00% | Unchanged |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.32% | 0.27% | $8.3M | 32,810 | $6.0M | 32,810 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.31% | 0.44% | $8.0M | 189,265 | $9.7M | 193,643 | -4,378-2.26% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.29% | 0.23% | $7.3M | 38,452 | $5.1M | 38,452 | 00.00% | Unchanged |
