 WALMART INCWMT |
| 4.37% | 5.2% | $24.7M | 217,908 | $27.8M | 223,788 | -5,880-2.63% | Reduce |
 CISCO SYS INCCSCO |
| 4.31% | 3.21% | $24.4M | 207,404 | $17.1M | 220,719 | -13,315-6.03% | Reduce |
 ANALOG DEVICES INC COMADI |
| 4.15% | 3.9% | $23.4M | 59,030 | $20.9M | 65,581 | -6,551-9.99% | Reduce |
 APPLE INCAAPL |
| 3.57% | 3.33% | $20.2M | 69,721 | $17.8M | 70,030 | -309-0.44% | Reduce |
 RTX CORPORATIONRTX |
| 3.49% | 3.77% | $19.7M | 103,942 | $20.1M | 104,400 | -458-0.44% | Reduce |
 ECOLAB INCECL |
| 3.35% | 3.46% | $19.0M | 67,700 | $18.5M | 69,384 | -1,684-2.43% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 3.34% | 3.81% | $18.9M | 590,011 | $20.4M | 607,715 | -17,704-2.91% | Reduce |
 MICROSOFT CORPMSFT |
| 3.28% | 3.43% | $18.5M | 49,685 | $18.3M | 49,530 | +155+0.31% | Add |
 JOHNSON CONTROLS INTERNATIONJCI |
| 3.23% | 3.22% | $18.3M | 125,096 | $17.2M | 131,439 | -6,343-4.83% | Reduce |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 3.21% | 2.55% | $18.1M | 48,156 | $13.6M | 48,558 | -402-0.83% | Reduce |
 KIRBY CORPKEX |
| 3.1% | 3.24% | $17.5M | 128,880 | $17.3M | 130,329 | -1,449-1.11% | Reduce |
 MARTIN MARIETTA MATLS INCMLM |
| 2.98% | 3.28% | $16.8M | 29,198 | $17.5M | 29,802 | -604-2.03% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 2.98% | 3.21% | $16.8M | 182,238 | $17.1M | 182,420 | -182-0.10% | Reduce |
| TTERADYNE INCTER |
| 2.93% | 2.38% | $16.6M | 34,270 | $12.7M | 42,882 | -8,612-20.08% | Reduce |
 JACOBS SOLUTIONS INCJ |
| 2.86% | 2.98% | $16.1M | 128,042 | $15.9M | 125,298 | +2,744+2.19% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 2.73% | 2.83% | $15.4M | 30,756 | $15.1M | 30,770 | -14-0.05% | Reduce |
 EXXON MOBIL CORPXOM |
| 2.71% | 3.64% | $15.3M | 112,053 | $19.4M | 114,521 | -2,468-2.16% | Reduce |
 STRYKER CORPORATIONSYK |
| 2.43% | 2.67% | $13.7M | 43,630 | $14.3M | 43,432 | +198+0.46% | Add |
 Markel Group Inc.MKL |
| 2.39% | 2.52% | $13.5M | 6,919 | $13.5M | 7,049 | -130-1.84% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.35% | 2.27% | $13.3M | 40,610 | $12.1M | 41,252 | -642-1.56% | Reduce |
 ILLINOIS TOOLITW |
| 2.26% | 2.35% | $12.8M | 47,214 | $12.6M | 48,288 | -1,074-2.22% | Reduce |
 HOME DEPOT INCHD |
| 2.25% | 2.18% | $12.7M | 36,073 | $11.6M | 35,414 | +659+1.86% | Add |
 DISNEY WALT CODIS |
| 2.17% | 2.27% | $12.3M | 127,420 | $12.1M | 125,581 | +1,839+1.46% | Add |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 2.16% | 2.29% | $12.2M | 608,661 | $12.2M | 591,040 | +17,621+2.98% | Add |
 ALCON AG ORD SHSALC |
| 2.08% | 2.49% | $11.7M | 175,035 | $13.3M | 176,860 | -1,825-1.03% | Reduce |
 SLB LIMITEDSLB |
| 1.93% | 2.19% | $10.9M | 234,232 | $11.7M | 227,417 | +6,815+3.00% | Add |
 GE AEROSPACEGE |
| 1.79% | 1.44% | $10.1M | 27,095 | $7.7M | 27,161 | -66-0.24% | Reduce |
 CVS HEALTH CORPCVS |
| 1.78% | 1.09% | $10.1M | 97,471 | $5.8M | 80,984 | +16,487+20.36% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.7% | 1.7% | $9.6M | 34,076 | $9.1M | 37,530 | -3,454-9.20% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.55% | 1.61% | $8.8M | 379,697 | $8.6M | 369,953 | +9,744+2.63% | Add |
 ORACLE CORPORCL |
| 1.38% | 1.5% | $7.8M | 53,147 | $8.0M | 54,468 | -1,321-2.43% | Reduce |
 ADOBE INC COMADBE |
| 1.04% | 1.29% | $5.9M | 28,720 | $6.9M | 28,365 | +355+1.25% | Add |
 AMAZON COM INCAMZN |
| 1.02% | 0.21% | $5.8M | 24,296 | $1.1M | 5,414 | +18,882+348.76% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.89% | 0.91% | $5.1M | 10,098 | $4.9M | 10,123 | -25-0.25% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.89% | 0.8% | $5.0M | 136,608 | $4.2M | 137,249 | -641-0.47% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.87% | 1.03% | $4.9M | 25,798 | $5.5M | 29,038 | -3,240-11.16% | Reduce |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.8% | 1.05% | $4.5M | 27,279 | $5.6M | 32,256 | -4,977-15.43% | Reduce |
 NIKE INCNKE |
| 0.8% | 1.09% | $4.5M | 110,626 | $5.8M | 110,516 | +110+0.10% | Add |
 LAM RESEARCH CORPLRCX |
| 0.79% | 0.41% | $4.5M | 10,338 | $2.2M | 10,338 | 00.00% | Unchanged |
 FREEPORT MCMORAN INCFCX |
| 0.76% | — | $4.3M | 68,593 | $0 | 0 | +68,593 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.73% | 0.67% | $4.1M | 20,518 | $3.6M | 20,569 | -51-0.25% | Reduce |
 PALO ALTOPANW |
| 0.62% | 0.31% | $3.5M | 10,223 | $1.6M | 10,223 | 00.00% | Unchanged |
 CULLEN FROST BANKERS INCCFR |
| 0.61% | 0.58% | $3.4M | 22,309 | $3.1M | 22,726 | -417-1.83% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.4% | 0.68% | $2.3M | 18,280 | $3.6M | 18,230 | +50+0.27% | Add |
 RUSH ENTERPRISES INCRUSHA |
| 0.32% | — | $1.8M | 24,526 | $0 | 0 | +24,526 | New Buy |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.27% | 0.27% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.25% | 0.22% | $1.4M | 6,676 | $1.2M | 6,256 | +420+6.71% | Add |
| SSCHWAB USSCHX |
| 0.25% | 0.23% | $1.4M | 48,069 | $1.2M | 47,989 | +80+0.17% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.2% | 0.21% | $1.2M | 4,535 | $1.1M | 4,535 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.2% | 0.18% | $1.1M | 948 | $964,000 | 1,048 | -100-9.54% | Reduce |
