 JOHNSON & JOHNSONJNJ |
| 5.56% | 4.74% | $17.8M | 100,400 | $17.2M | 100,507 | -107-0.11% | Reduce |
 NOVO-NORDISK A SNVO |
| 4.01% | 3.55% | $12.8M | 115,567 | $12.9M | 115,135 | +432+0.38% | Add |
 BAR HBR BANKSHARESBHB |
| 3.5% | 2.8% | $11.2M | 391,173 | $10.1M | 350,802 | +40,371+11.51% | Add |
 BROWN & BROWN INC COMBRO |
| 3.4% | 2.9% | $10.9M | 150,730 | $10.5M | 149,926 | +804+0.54% | Add |
| BBROOKFIELD ASSET MANAGMT LTDBAM |
| 3.36% | 3.12% | $10.8M | 190,222 | $11.3M | 187,861 | +2,361+1.26% | Add |
 BAKER HUGHES COMPANYBKR |
| 3.34% | 1.96% | $10.7M | 294,011 | $7.1M | 296,340 | -2,329-0.79% | Reduce |
 MICROSOFT CORPMSFT |
| 3.16% | 3.76% | $10.1M | 32,811 | $13.7M | 40,588 | -7,777-19.16% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 2.88% | 2.55% | $9.2M | 69,662 | $9.2M | 67,592 | +2,070+3.06% | Add |
 TRACTOR SUPPLY CO COMTSCO |
| 2.84% | 2.66% | $9.1M | 38,955 | $9.7M | 40,449 | -1,494-3.69% | Reduce |
 NELNET INCNNI |
| 2.69% | 2.63% | $8.6M | 101,121 | $9.6M | 97,777 | +3,344+3.42% | Add |
 NUVEEN MUNICIPAL VALUENUV |
| 2.62% | 2.09% | $8.4M | 874,627 | $7.6M | 732,279 | +142,348+19.44% | Add |
| SSANDSTORM GOLD LTD |
| 2.61% | 1.72% | $8.4M | 1.0M | $6.3M | 1.0M | +25,805+2.56% | Add |
 CVS HEALTH CORPCVS |
| 2.54% | 2.21% | $8.1M | 80,380 | $8.0M | 77,635 | +2,745+3.54% | Add |
 PACCAR INCPCAR |
| 2.46% | 2.13% | $7.9M | 89,399 | $7.7M | 87,471 | +1,928+2.20% | Add |
| QQUALCOMM INCQCOM |
| 2.43% | 3.6% | $7.8M | 50,800 | $13.1M | 71,481 | -20,681-28.93% | Reduce |
 FEDEX CORPFDX |
| 2.15% | 2.41% | $6.9M | 29,717 | $8.8M | 33,897 | -4,180-12.33% | Reduce |
| GGRUPO AEROPORTUARIO DEL SUREASR |
| 2.06% | 1.7% | $6.6M | 29,791 | $6.2M | 30,029 | -238-0.79% | Reduce |
| BBARRICK MNG CORPGOLD |
| 2.06% | — | $6.6M | 268,674 | $0 | 0 | +268,674 | New Buy |
| BBOOZ ALLEN HAMILTON HLDG CORBAH |
| 1.78% | 1.41% | $5.7M | 64,919 | $5.1M | 60,396 | +4,523+7.49% | Add |
 TJX COS INC NEWTJX |
| 1.77% | 1.84% | $5.7M | 93,642 | $6.7M | 88,029 | +5,613+6.38% | Add |
 APPLE INCAAPL |
| 1.65% | 2.15% | $5.3M | 30,249 | $7.8M | 44,053 | -13,804-31.33% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.64% | 1.23% | $5.3M | 14,909 | $4.5M | 14,890 | +19+0.13% | Add |
 PARKER-HANNIFIN CORPPH |
| 1.61% | 2.14% | $5.2M | 18,153 | $7.8M | 24,439 | -6,286-25.72% | Reduce |
| IISHARES TRTIP |
| 1.59% | 0.75% | $5.1M | 40,750 | $2.7M | 20,950 | +19,800+94.51% | Add |
 FREEPORT MCMORAN INCFCX |
| 1.27% | 1.34% | $4.1M | 81,780 | $4.9M | 116,218 | -34,438-29.63% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.26% | 1.21% | $4.0M | 8,930 | $4.4M | 9,255 | -325-3.51% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.24% | 1.12% | $4.0M | 50,871 | $4.1M | 49,960 | +911+1.82% | Add |
 ASML HLDG NVASML |
| 0.91% | 0.96% | $2.9M | 4,371 | $3.5M | 4,371 | 00.00% | Unchanged |
| HHORIZON THERAPEUTICS PUB L |
| 0.9% | 0.71% | $2.9M | 27,266 | $2.6M | 24,087 | +3,179+13.20% | Add |
 AMAZON COM INCAMZN |
| 0.89% | 0.91% | $2.8M | 872 | $3.3M | 988 | -116-11.74% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.84% | 0.71% | $2.7M | 17,620 | $2.6M | 15,659 | +1,961+12.52% | Add |
| AAlphabet Inc Class CGOOG |
| 0.78% | 0.83% | $2.5M | 895 | $3.0M | 1,037 | -142-13.69% | Reduce |
| BBROOKFIELD RENEWABLE CORP |
| 0.73% | 0.41% | $2.3M | 53,560 | $1.5M | 40,516 | +13,044+32.19% | Add |
 ROCKWELL AUTOMATION INCROK |
| 0.72% | 0.73% | $2.3M | 8,196 | $2.6M | 7,585 | +611+8.06% | Add |
| VVANGUARD MIDVO |
| 0.71% | 0.5% | $2.3M | 9,591 | $1.8M | 7,166 | +2,425+33.84% | Add |
 ALPHABET INCGOOGL |
| 0.67% | 0.73% | $2.1M | 766 | $2.7M | 917 | -151-16.47% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.64% | 0.46% | $2.0M | 12,541 | $1.7M | 14,138 | -1,597-11.30% | Reduce |
 CISCO SYS INCCSCO |
| 0.62% | 0.62% | $2.0M | 35,731 | $2.2M | 35,352 | +379+1.07% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.61% | 0.35% | $1.9M | 102,914 | $1.3M | 80,441 | +22,473+27.94% | Add |
 PEPSICO INCPEP |
| 0.61% | 0.54% | $1.9M | 11,588 | $2.0M | 11,379 | +209+1.84% | Add |
 AUTOZONE INCAZO |
| 0.58% | 0.53% | $1.9M | 908 | $1.9M | 920 | -12-1.30% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.56% | 0.43% | $1.8M | 3,517 | $1.6M | 3,139 | +378+12.04% | Add |
 HOME DEPOT INCHD |
| 0.56% | 0.68% | $1.8M | 5,958 | $2.5M | 5,978 | -20-0.33% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.54% | 0.46% | $1.7M | 20,394 | $1.7M | 18,004 | +2,390+13.27% | Add |
| KKRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFIVOL |
| 0.53% | 2.23% | $1.7M | 66,793 | $8.1M | 301,751 | -234,958-77.86% | Reduce |
 CHUBB LIMITEDCB |
| 0.53% | 0.41% | $1.7M | 7,889 | $1.5M | 7,760 | +129+1.66% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.51% | 0.5% | $1.6M | 7,230 | $1.8M | 7,381 | -151-2.05% | Reduce |
 EMERSON ELEC COEMR |
| 0.5% | 0.43% | $1.6M | 16,469 | $1.6M | 16,822 | -353-2.10% | Reduce |
 VISA INCV |
| 0.5% | 0.43% | $1.6M | 7,153 | $1.6M | 7,211 | -58-0.80% | Reduce |
 DOLLAR TREE INCDLTR |
| 0.49% | 0.32% | $1.6M | 9,847 | $1.1M | 8,176 | +1,671+20.44% | Add |
