 CATERPILLAR INCCAT |
| 10.7% | 8.4% | $59.4M | 55,808 | $41.7M | 58,862 | -3,054-5.19% | Reduce |
 APPLE INCAAPL |
| 7.95% | 8.01% | $44.2M | 152,601 | $39.8M | 156,692 | -4,091-2.61% | Reduce |
 ALPHABET INCGOOGL |
| 6.6% | 6% | $36.7M | 102,614 | $29.8M | 103,578 | -964-0.93% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 5.17% | 5.53% | $28.7M | 57,422 | $27.5M | 57,299 | +123+0.21% | Add |
 CISCO SYS INCCSCO |
| 5.09% | 3.93% | $28.3M | 240,567 | $19.5M | 251,486 | -10,919-4.34% | Reduce |
 WALMART INCWMT |
| 5.01% | 6.29% | $27.8M | 245,533 | $31.2M | 251,380 | -5,847-2.33% | Reduce |
 MICROSOFT CORPMSFT |
| 4.9% | 5.49% | $27.2M | 72,899 | $27.3M | 73,677 | -778-1.06% | Reduce |
 JPMORGAN CHASE & COJPM |
| 4.84% | 4.94% | $26.9M | 82,058 | $24.5M | 83,413 | -1,355-1.62% | Reduce |
 ABBVIE INCABBV |
| 4.65% | 4.54% | $25.8M | 102,641 | $22.5M | 103,643 | -1,002-0.97% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 4.59% | 4.41% | $25.5M | 176,255 | $21.9M | 184,721 | -8,466-4.58% | Reduce |
 INTEL CORPINTC |
| 4.54% | 1.68% | $25.2M | 180,439 | $8.4M | 189,530 | -9,091-4.80% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 3.91% | 4.26% | $21.7M | 83,284 | $21.2M | 85,673 | -2,389-2.79% | Reduce |
 WASTE MGMT INC DELWM |
| 3.56% | 4.18% | $19.7M | 88,590 | $20.8M | 90,325 | -1,735-1.92% | Reduce |
 MICROCHIP TECHNOLOGYMCHP |
| 3.25% | 2.62% | $18.0M | 197,635 | $13.0M | 201,060 | -3,425-1.70% | Reduce |
 EXXON MOBIL CORPXOM |
| 2.91% | 4.12% | $16.2M | 118,294 | $20.5M | 120,573 | -2,279-1.89% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 2.89% | 3.92% | $16.1M | 31,554 | $19.5M | 32,191 | -637-1.98% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.73% | 2.99% | $15.2M | 59,675 | $14.8M | 60,653 | -978-1.61% | Reduce |
 MCDONALDS CORPMCD |
| 2.71% | 3.23% | $15.1M | 55,692 | $16.0M | 51,608 | +4,084+7.91% | Add |
 HOME DEPOT INCHD |
| 2.46% | 2.59% | $13.7M | 38,782 | $12.9M | 39,087 | -305-0.78% | Reduce |
 AMAZON COM INCAMZN |
| 1.84% | 1.78% | $10.2M | 42,813 | $8.8M | 42,390 | +423+1.00% | Add |
 MEDTRONIC PLCMDT |
| 1.4% | 1.77% | $7.8M | 99,190 | $8.8M | 101,322 | -2,132-2.10% | Reduce |
 SALESFORCE INCCRM |
| 1.33% | 1.74% | $7.4M | 47,024 | $8.6M | 46,204 | +820+1.77% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 1.27% | 1.5% | $7.0M | 46,500 | $7.4M | 47,300 | -800-1.69% | Reduce |
 PFIZER INCPFE |
| 1.2% | 1.59% | $6.7M | 276,275 | $7.9M | 281,628 | -5,353-1.90% | Reduce |
 DISNEY WALT CODIS |
| 0.77% | 0.9% | $4.3M | 44,693 | $4.4M | 46,138 | -1,445-3.13% | Reduce |
 META PLATFORMS INCMETA |
| 0.64% | 0.08% | $3.6M | 6,315 | $420,516 | 735 | +5,580+759.18% | Add |
| AAT&T INCT |
| 0.44% | 0.71% | $2.5M | 118,987 | $3.5M | 121,848 | -2,861-2.35% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.4% | 0.39% | $2.2M | 11,235 | $2.0M | 11,235 | 00.00% | Unchanged |
 BOEING COBA |
| 0.4% | 0.41% | $2.2M | 10,353 | $2.1M | 10,353 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.39% | 0.38% | $2.2M | 2,896 | $1.9M | 2,896 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.38% | 0.46% | $2.1M | 15,513 | $2.3M | 14,572 | +941+6.46% | Add |
 WATERS CORPWAT |
| 0.35% | 0.37% | $2.0M | 5,228 | $1.8M | 6,184 | -956-15.46% | Reduce |
 LOWES COS INC COMLOW |
| 0.15% | 0.19% | $841,831 | 3,818 | $935,196 | 3,958 | -140-3.54% | Reduce |
| CCONAGRA BRANDS INCCAG |
| 0.13% | 0.17% | $710,455 | 52,783 | $839,694 | 53,416 | -633-1.19% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.07% | — | $405,496 | 543 | $0 | 0 | +543 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.06% | 0.07% | $353,020 | 514 | $324,470 | 543 | -29-5.34% | Reduce |
| IISHARES TRITOT |
| 0.06% | 0.05% | $314,084 | 1,912 | $272,326 | 1,912 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.05% | 0.07% | $292,612 | 6,911 | $346,932 | 6,911 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 0.04% | 0.04% | $223,245 | 660 | $199,637 | 660 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.04% | 0.04% | $219,349 | 2,988 | $220,036 | 2,988 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.03% | 0.03% | $190,798 | 540 | $154,904 | 540 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.03% | 0.04% | $166,589 | 1,005 | $207,935 | 1,005 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.02% | 0.03% | $135,536 | 1,715 | $135,948 | 1,715 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.02% | 0.03% | $133,569 | 2,295 | $134,349 | 2,295 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.02% | 0.02% | $117,760 | 1,449 | $110,196 | 1,449 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| <0.01% | <0.01% | $17,094 | 300 | $14,625 | 300 | 00.00% | Unchanged |
