 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 26.26% | <0.01% | $53.5M | 200 | $544 | 200 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.74% | 0.3% | $7.6M | 25,625 | $369,000 | 1,430 | +24,195+1,691.96% | Add |
 INTEL CORPINTC |
| 3.21% | 5.62% | $6.5M | 126,961 | $6.8M | 125,609 | +1,352+1.08% | Add |
 MICROSOFT CORPMSFT |
| 2.77% | 5.01% | $5.6M | 40,528 | $6.1M | 38,467 | +2,061+5.36% | Add |
| SSPDR FTSE INTL. GOVERNMENT INFLATION-PROTECTED BONDWIP |
| 2.69% | 4.52% | $5.5M | 100,264 | $5.5M | 112,116 | -11,852-10.57% | Reduce |
| BBANK OF AMER CORPBAC |
| 2.68% | 3% | $5.5M | 186,906 | $3.6M | 171,021 | +15,885+9.29% | Add |
 MERCK & CO INCMRK |
| 2.54% | 3.84% | $5.2M | 61,426 | $4.7M | 60,445 | +981+1.62% | Add |
| VVANGUARD FSTEVWO |
| 2.35% | 3.45% | $4.8M | 118,837 | $4.2M | 124,620 | -5,783-4.64% | Reduce |
| IINVESCO EMERGING MARKETSSOVEREIGN DEBT ETFPCY |
| 2.24% | 3.52% | $4.6M | 156,241 | $4.3M | 178,166 | -21,925-12.31% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 2.09% | 3.09% | $4.2M | 14,587 | $3.7M | 13,175 | +1,412+10.72% | Add |
 GLOBAL PMTS INC COMGPN |
| 2.02% | 2.72% | $4.1M | 25,837 | $3.3M | 22,842 | +2,995+13.11% | Add |
| BBlackstone Mortgage Trust |
| 1.94% | — | $4.0M | 110,327 | $0 | 0 | +110,327 | New Buy |
 PROCTER & GAMBLE COPG |
| 1.93% | 2.66% | $3.9M | 31,604 | $3.2M | 29,285 | +2,319+7.92% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.86% | 3.23% | $3.8M | 29,244 | $3.9M | 29,782 | -538-1.81% | Reduce |
 BLACKROCK INC COMBLK |
| 1.86% | 3.06% | $3.8M | 8,479 | $3.7M | 8,404 | +75+0.89% | Add |
 WP CAREY INCWPC |
| 1.8% | 1.95% | $3.7M | 40,885 | $2.4M | 40,655 | +230+0.57% | Add |
 ACCENTURE PLC IRELANDACN |
| 1.76% | 2.46% | $3.6M | 18,661 | $3.0M | 18,213 | +448+2.46% | Add |
 LINDE PLCLIN |
| 1.7% | 2.43% | $3.5M | 17,881 | $2.9M | 17,001 | +880+5.18% | Add |
| AAlphabet Inc Class CGOOG |
| 1.6% | 2.47% | $3.3M | 2,666 | $3.0M | 2,572 | +94+3.65% | Add |
 QUEST DIAGNOSTICS INCDGX |
| 1.59% | 2.03% | $3.2M | 30,176 | $2.5M | 30,649 | -473-1.54% | Reduce |
| AAT&T INCT |
| 1.55% | 2.02% | $3.2M | 83,276 | $2.4M | 83,808 | -532-0.63% | Reduce |
 XYLEM INCXYL |
| 1.49% | 1.95% | $3.0M | 37,995 | $2.4M | 36,224 | +1,771+4.89% | Add |
 EATON CORP PLCETN |
| 1.48% | 2.18% | $3.0M | 36,210 | $2.6M | 34,025 | +2,185+6.42% | Add |
 ORACLE CORPORCL |
| 1.39% | 2.12% | $2.8M | 51,258 | $2.6M | 53,100 | -1,842-3.47% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 1.35% | 2.63% | $2.7M | 16,388 | $3.2M | 16,393 | -5-0.03% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 1.19% | 1.44% | $2.4M | 45,227 | $1.7M | 40,251 | +4,976+12.36% | Add |
 UNITED PARCEL SVCS INCUPS |
| 1.17% | 1.43% | $2.4M | 19,950 | $1.7M | 18,521 | +1,429+7.72% | Add |
 CHEVRON CORPORATIONCVX |
| 1.14% | 1.19% | $2.3M | 19,561 | $1.4M | 19,806 | -245-1.24% | Reduce |
 BROADCOM INCAVGO |
| 1.1% | 1.63% | $2.2M | 8,116 | $2.0M | 8,310 | -194-2.33% | Reduce |
 GENERAL MTRS COGM |
| 1.07% | 0.9% | $2.2M | 58,389 | $1.1M | 52,659 | +5,730+10.88% | Add |
 CONSTELLATION BRANDS INCSTZ |
| 1.05% | 1.22% | $2.1M | 10,295 | $1.5M | 10,310 | -15-0.15% | Reduce |
 NXP SEMICONDUCTORS N VNXPI |
| 1.05% | 1.32% | $2.1M | 19,528 | $1.6M | 19,228 | +300+1.56% | Add |
 BLACKSTONE INCBX |
| 1.04% | 1.82% | $2.1M | 43,250 | $2.2M | 48,409 | -5,159-10.66% | Reduce |
 MOHAWK INDS INCMHK |
| 1.03% | 0.99% | $2.1M | 16,900 | $1.2M | 15,688 | +1,212+7.73% | Add |
 ALPHABET INCGOOGL |
| 0.9% | 1.37% | $1.8M | 1,493 | $1.7M | 1,423 | +70+4.92% | Add |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 0.88% | 1.62% | $1.8M | 78,058 | $2.0M | 70,013 | +8,045+11.49% | Add |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.84% | 0.74% | $1.7M | 32,719 | $893,000 | 23,974 | +8,745+36.48% | Add |
 EXXON MOBIL CORPXOM |
| 0.81% | 1.01% | $1.6M | 36,656 | $1.2M | 32,098 | +4,558+14.20% | Add |
 CISCO SYS INCCSCO |
| 0.79% | 1.08% | $1.6M | 32,422 | $1.3M | 33,358 | -936-2.81% | Reduce |
| SSPDR INDEX SHS FDSGXC |
| 0.78% | 1.26% | $1.6M | 17,553 | $1.5M | 16,642 | +911+5.47% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.57% | 1.47% | $1.2M | 22,707 | $1.8M | 31,874 | -9,167-28.76% | Reduce |
| IISHARES TRFXI |
| 0.48% | 0.73% | $987,000 | 24,788 | $888,000 | 23,664 | +1,124+4.75% | Add |
| IISHARES TRIVV |
| 0.47% | 0.67% | $951,000 | 3,186 | $806,000 | 3,119 | +67+2.15% | Add |
 YUM BRANDS INC COMYUM |
| 0.41% | 0.42% | $839,000 | 7,404 | $506,000 | 7,384 | +20+0.27% | Add |
| MMITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADSMUFG |
| 0.41% | — | $833,000 | 163,896 | $0 | 0 | +163,896 | New Buy |
 APPLE INCAAPL |
| 0.37% | 0.71% | $754,000 | 3,369 | $858,000 | 3,373 | -4-0.12% | Reduce |
 GENERAL MILLS INC COMGIS |
| 0.36% | 0.58% | $739,000 | 13,400 | $707,000 | 13,400 | 00.00% | Unchanged |
| CCelgene Corporation |
| 0.32% | — | $658,000 | 6,631 | $0 | 0 | +6,631 | New Buy |
 KINDER MORGAN INC DEL COMKMI |
| 0.3% | 0.28% | $620,000 | 30,073 | $340,000 | 24,403 | +5,670+23.23% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.28% | 0.45% | $579,000 | 7,193 | $541,000 | 6,728 | +465+6.91% | Add |
