 APPLE INCAAPL |
| 11.64% | 11.02% | $38.4M | 132,590 | $33.8M | 133,326 | -736-0.55% | Reduce |
 MICROSOFT CORPMSFT |
| 6.62% | 7.09% | $21.8M | 58,559 | $21.8M | 58,810 | -251-0.43% | Reduce |
 ALPHABET INCGOOGL |
| 5.74% | 5.1% | $18.9M | 52,981 | $15.6M | 54,399 | -1,418-2.61% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 5.49% | 5.68% | $18.1M | 36,172 | $17.4M | 36,409 | -237-0.65% | Reduce |
 WALMART INCWMT |
| 4.04% | 4.82% | $13.3M | 117,484 | $14.8M | 119,128 | -1,644-1.38% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.97% | 3.73% | $13.1M | 65,406 | $11.5M | 65,658 | -252-0.38% | Reduce |
 CATERPILLAR INCCAT |
| 3.75% | 2.74% | $12.4M | 11,607 | $8.4M | 11,891 | -284-2.39% | Reduce |
 WASTE MGMT INC DELWM |
| 3.16% | 3.45% | $10.4M | 46,746 | $10.6M | 46,097 | +649+1.41% | Add |
 JPMORGAN CHASE & COJPM |
| 2.96% | 2.83% | $9.8M | 29,852 | $8.7M | 29,561 | +291+0.98% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.82% | 2.9% | $9.3M | 36,608 | $8.9M | 36,391 | +217+0.60% | Add |
 ABBVIE INCABBV |
| 2.51% | 2.33% | $8.3M | 32,910 | $7.2M | 32,937 | -27-0.08% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 2.35% | 2.15% | $7.8M | 27,560 | $6.6M | 27,219 | +341+1.25% | Add |
 VISA INCV |
| 2.26% | 2.12% | $7.4M | 21,711 | $6.5M | 21,578 | +133+0.62% | Add |
| IISHARES TRSGOV |
| 1.93% | 1.99% | $6.4M | 63,313 | $6.1M | 60,765 | +2,548+4.19% | Add |
 COCA COLA COKO |
| 1.9% | 1.89% | $6.3M | 77,223 | $5.8M | 76,358 | +865+1.13% | Add |
 AMAZON COM INCAMZN |
| 1.83% | 1.65% | $6.0M | 25,353 | $5.1M | 24,261 | +1,092+4.50% | Add |
 NOVARTIS AGNVS |
| 1.78% | 1.89% | $5.9M | 37,538 | $5.8M | 38,070 | -532-1.40% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 1.64% | 1.6% | $5.4M | 29,900 | $4.9M | 29,766 | +134+0.45% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.62% | 2.03% | $5.3M | 126,321 | $6.2M | 124,256 | +2,065+1.66% | Add |
 UNION PAC CORPUNP |
| 1.58% | 1.52% | $5.2M | 19,142 | $4.7M | 19,196 | -54-0.28% | Reduce |
 ORACLE CORPORCL |
| 1.48% | 1.67% | $4.9M | 33,216 | $5.1M | 34,931 | -1,715-4.91% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.4% | 1.15% | $4.6M | 6,247 | $3.5M | 6,120 | +127+2.08% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.37% | 1.38% | $4.5M | 89,474 | $4.2M | 83,924 | +5,550+6.61% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.33% | 1.44% | $4.4M | 8,765 | $4.4M | 8,979 | -214-2.38% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.27% | 1.08% | $4.2M | 26,407 | $3.3M | 22,470 | +3,937+17.52% | Add |
 BP PLC SPONSORED ADRBP |
| 1.23% | 1.71% | $4.1M | 109,902 | $5.3M | 112,001 | -2,099-1.87% | Reduce |
 CISCO SYS INCCSCO |
| 1.12% | 0.79% | $3.7M | 31,510 | $2.4M | 31,413 | +97+0.31% | Add |
 PEPSICO INCPEP |
| 1.03% | 1.29% | $3.4M | 25,038 | $4.0M | 25,581 | -543-2.12% | Reduce |
 DEERE & CODE |
| 1.02% | 0.95% | $3.3M | 5,278 | $2.9M | 5,158 | +120+2.33% | Add |
 ALTRIA GROUP INCMO |
| 0.95% | 0.93% | $3.1M | 43,485 | $2.8M | 43,173 | +312+0.72% | Add |
 MERCK & CO INCMRK |
| 0.94% | 0.93% | $3.1M | 24,059 | $2.9M | 23,712 | +347+1.46% | Add |
 MCDONALDS CORPMCD |
| 0.9% | 1.12% | $3.0M | 11,019 | $3.4M | 11,075 | -56-0.51% | Reduce |
| CCITIGROUP INCC |
| 0.85% | 0.72% | $2.8M | 20,037 | $2.2M | 19,432 | +605+3.11% | Add |
 SOUTHERN COSO |
| 0.82% | 0.89% | $2.7M | 28,200 | $2.7M | 28,200 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.76% | 0.88% | $2.5M | 43,316 | $2.7M | 46,210 | -2,894-6.26% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.72% | 0.97% | $2.4M | 14,400 | $3.0M | 14,460 | -60-0.41% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.72% | 0.98% | $2.4M | 17,362 | $3.0M | 17,656 | -294-1.67% | Reduce |
 PFIZER INCPFE |
| 0.69% | 0.88% | $2.3M | 94,912 | $2.7M | 96,139 | -1,227-1.28% | Reduce |
 LOWES COS INC COMLOW |
| 0.55% | 0.65% | $1.8M | 8,255 | $2.0M | 8,402 | -147-1.75% | Reduce |
 US BANCORPUSB |
| 0.51% | 0.51% | $1.7M | 27,974 | $1.6M | 30,170 | -2,196-7.28% | Reduce |
 HOME DEPOT INCHD |
| 0.51% | 0.51% | $1.7M | 4,781 | $1.6M | 4,757 | +24+0.50% | Add |
| AAT&T INCT |
| 0.47% | 0.69% | $1.6M | 75,474 | $2.1M | 73,220 | +2,254+3.08% | Add |
| IISHARES TRAGG |
| 0.47% | 0.51% | $1.5M | 15,515 | $1.6M | 15,729 | -214-1.36% | Reduce |
 STARBUCKS CORPSBUX |
| 0.45% | 0.43% | $1.5M | 14,537 | $1.3M | 14,737 | -200-1.36% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.44% | 0.38% | $1.4M | 25,290 | $1.2M | 23,644 | +1,646+6.96% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.4% | 0.45% | $1.3M | 10,493 | $1.4M | 10,479 | +14+0.13% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.34% | 0.32% | $1.1M | 2,159 | $980,000 | 1,961 | +198+10.10% | Add |
 DISNEY WALT CODIS |
| 0.33% | 0.36% | $1.1M | 11,134 | $1.1M | 11,362 | -228-2.01% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.32% | 0.28% | $1.1M | 1,418 | $859,000 | 1,321 | +97+7.34% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 0.31% | 0.3% | $1.0M | 3,220 | $924,000 | 3,220 | 00.00% | Unchanged |
