 BERKSHIRE HATHAWAY INC DELBRK.B |
| 35.95% | 36.36% | $214.9M | 528,353 | $226.8M | 539,279 | -10,926-2.03% | Reduce |
 EXXON MOBIL CORPXOM |
| 9.66% | 9.68% | $57.7M | 501,635 | $60.3M | 519,137 | -17,502-3.37% | Reduce |
| QQUALCOMM INCQCOM |
| 5.53% | 4.86% | $33.0M | 165,876 | $30.3M | 178,971 | -13,095-7.32% | Reduce |
 OCCIDENTAL PETE CORPOXY |
| 5.33% | 5.39% | $31.9M | 774,374 | $33.6M | 780,435 | -6,061-0.78% | Reduce |
 INTEL CORPINTC |
| 5.29% | 6.84% | $31.6M | 1.0M | $42.6M | 965,227 | +55,419+5.74% | Add |
 ORGANON & CO COMMON STOCKOGN |
| 2.8% | 2.39% | $16.7M | 809,119 | $14.9M | 793,851 | +15,268+1.92% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.87% | 1.94% | $11.2M | 76,310 | $12.1M | 76,460 | -150-0.20% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.67% | 1.53% | $10.0M | 251,782 | $9.6M | 252,067 | -285-0.11% | Reduce |
 ALLY FINL INCALLY |
| 1.67% | 1.82% | $10.0M | 251,947 | $11.4M | 280,037 | -28,090-10.03% | Reduce |
 ALTRIA GROUP INCMO |
| 1.64% | 1.47% | $9.8M | 214,717 | $9.2M | 209,877 | +4,840+2.31% | Add |
 PFIZER INCPFE |
| 1.59% | 1.11% | $9.5M | 338,910 | $6.9M | 249,672 | +89,238+35.74% | Add |
 CONOCOPHILLIPSCOP |
| 1.5% | 1.67% | $8.9M | 78,188 | $10.4M | 81,865 | -3,677-4.49% | Reduce |
| WWALGREENS BOOTS ALLIANCE INCWBA |
| 1.43% | 1.97% | $8.5M | 704,587 | $12.3M | 565,520 | +139,067+24.59% | Add |
 OCCIDENTAL PETE CORPOXY |
| 1.29% | 1.29% | $7.7M | 122,631 | $8.0M | 123,394 | -763-0.62% | Reduce |
 FEDEX CORPFDX |
| 1.29% | 1.19% | $7.7M | 25,721 | $7.5M | 25,721 | 00.00% | Unchanged |
 ALIBABA GROUP HLDG LTDBABA |
| 1.26% | 0.86% | $7.5M | 104,512 | $5.4M | 74,359 | +30,153+40.55% | Add |
 VIATRIS INCVTRS |
| 1.2% | 1.3% | $7.2M | 675,599 | $8.1M | 680,957 | -5,358-0.79% | Reduce |
 ELI LILLY & COLLY |
| 1.05% | 0.93% | $6.3M | 6,945 | $5.8M | 7,425 | -480-6.46% | Reduce |
 US BANCORPUSB |
| 1.03% | 1.15% | $6.2M | 155,426 | $7.1M | 159,766 | -4,340-2.72% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.02% | 1.01% | $6.1M | 38,984 | $6.3M | 39,939 | -955-2.39% | Reduce |
 MERCK & CO INCMRK |
| 0.91% | 0.95% | $5.5M | 44,178 | $5.9M | 44,700 | -522-1.17% | Reduce |
 3M CO COMMMM |
| 0.9% | 0.9% | $5.4M | 52,791 | $5.6M | 52,878 | -87-0.16% | Reduce |
 KRAFT HEINZ CO COMKHC |
| 0.89% | 0.93% | $5.3M | 164,241 | $5.8M | 156,939 | +7,302+4.65% | Add |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 0.84% | 0.69% | $5.0M | 161,872 | $4.3M | 141,594 | +20,278+14.32% | Add |
 ROCKET COS INC COM CL ARKT |
| 0.82% | 0.57% | $4.9M | 355,868 | $3.6M | 244,305 | +111,563+45.67% | Add |
 AMGEN INC COMAMGN |
| 0.78% | 0.72% | $4.7M | 14,971 | $4.5M | 15,860 | -889-5.61% | Reduce |
 COCA COLA COKO |
| 0.77% | 0.72% | $4.6M | 72,576 | $4.5M | 73,486 | -910-1.24% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.75% | 0.81% | $4.5M | 25,940 | $5.0M | 26,294 | -354-1.35% | Reduce |
 HOME DEPOT INCHD |
| 0.74% | 0.8% | $4.4M | 12,861 | $5.0M | 13,056 | -195-1.49% | Reduce |
| NNORDIC AMERICAN TANKERS LIMINAT |
| 0.72% | 0.67% | $4.3M | 1.1M | $4.2M | 1.1M | +18,990+1.78% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.62% | 0.76% | $3.7M | 54,344 | $4.7M | 64,368 | -10,024-15.57% | Reduce |
 LOWES COS INC COMLOW |
| 0.62% | 0.69% | $3.7M | 16,905 | $4.3M | 16,995 | -90-0.53% | Reduce |
 APPLE INCAAPL |
| 0.59% | 0.46% | $3.6M | 16,860 | $2.9M | 16,711 | +149+0.89% | Add |
 CISCO SYS INCCSCO |
| 0.44% | 0.48% | $2.7M | 55,801 | $3.0M | 59,576 | -3,775-6.34% | Reduce |
 NETAPP INCNTAP |
| 0.37% | 0.29% | $2.2M | 17,383 | $1.8M | 17,483 | -100-0.57% | Reduce |
 NXP SEMICONDUCTORS N VNXPI |
| 0.35% | 0.34% | $2.1M | 7,821 | $2.1M | 8,496 | -675-7.94% | Reduce |
 CHECK POINT SOFTWARE TECH LTD ORDCHKP |
| 0.32% | 0.26% | $1.9M | 11,679 | $1.6M | 9,977 | +1,702+17.06% | Add |
 CARDINAL HEALTH INCCAH |
| 0.29% | 0.43% | $1.8M | 17,882 | $2.7M | 23,722 | -5,840-24.62% | Reduce |
 RTX CORPORATIONRTX |
| 0.27% | 0.27% | $1.6M | 16,247 | $1.7M | 17,132 | -885-5.17% | Reduce |
 GENERAC HLDGS INCGNRC |
| 0.26% | 0.23% | $1.5M | 11,676 | $1.4M | 11,426 | +250+2.19% | Add |
 TESLA INCTSLA |
| 0.25% | 0.22% | $1.5M | 7,613 | $1.4M | 7,713 | -100-1.30% | Reduce |
 PEPSICO INCPEP |
| 0.21% | 0.22% | $1.3M | 7,685 | $1.4M | 7,910 | -225-2.84% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.19% | 0.19% | $1.1M | 5,625 | $1.2M | 5,925 | -300-5.06% | Reduce |
| RRIO TINTO PLCBBP |
| 0.17% | 0.09% | $986,840 | 14,968 | $579,779 | 9,096 | +5,872+64.56% | Add |
 RESTAURANT BRANDS INTL INCQSR |
| 0.16% | 0.19% | $968,080 | 13,757 | $1.2M | 14,697 | -940-6.40% | Reduce |
 JAZZ PHARMACEUTICALS PLCJAZZ |
| 0.16% | — | $965,907 | 9,050 | $0 | 0 | +9,050 | New Buy |
 PHILLIPS 66PSX |
| 0.16% | 0.18% | $946,404 | 6,704 | $1.1M | 6,921 | -217-3.14% | Reduce |
| HHELMERICH & PAYNE INCHP |
| 0.16% | 0.19% | $929,304 | 25,714 | $1.2M | 28,346 | -2,632-9.29% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.13% | 0.11% | $778,120 | 4,000 | $705,551 | 4,050 | -50-1.23% | Reduce |
 M & T BK CORPMTB |
| 0.12% | 0.11% | $741,664 | 4,900 | $712,656 | 4,900 | 00.00% | Unchanged |
