 APPLE INCAAPL |
| 4.02% | 3.99% | $75.1M | 259,466 | $67.1M | 264,254 | -4,788-1.81% | Reduce |
 ALPHABET INCGOOGL |
| 3.77% | 3.47% | $70.3M | 196,755 | $58.3M | 202,772 | -6,017-2.97% | Reduce |
 MICROSOFT CORPMSFT |
| 2.95% | 3.31% | $55.2M | 147,881 | $55.5M | 150,062 | -2,181-1.45% | Reduce |
 AMAZON COM INCAMZN |
| 2.94% | 3% | $54.8M | 230,091 | $50.5M | 242,280 | -12,189-5.03% | Reduce |
 APPLIED MATLS INCAMAT |
| 2.37% | 1.5% | $44.2M | 61,133 | $25.2M | 73,764 | -12,631-17.12% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.35% | 2.41% | $44.0M | 134,321 | $40.5M | 137,569 | -3,248-2.36% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.04% | 2.05% | $38.0M | 190,133 | $34.5M | 197,864 | -7,731-3.91% | Reduce |
| IISHARES INCIEMG |
| 1.94% | 1.9% | $36.2M | 437,298 | $32.0M | 458,847 | -21,549-4.70% | Reduce |
 ABBVIE INCABBV |
| 1.88% | 1.77% | $35.2M | 139,806 | $29.7M | 136,494 | +3,312+2.43% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.74% | 1.8% | $32.4M | 64,807 | $30.2M | 62,963 | +1,844+2.93% | Add |
| AAlphabet Inc Class CGOOG |
| 1.59% | 1.46% | $29.7M | 83,942 | $24.5M | 85,405 | -1,463-1.71% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.57% | 0.93% | $29.3M | 25,422 | $15.7M | 46,461 | -21,039-45.28% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.49% | 1.68% | $27.9M | 27,599 | $28.1M | 33,272 | -5,673-17.05% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.43% | 1.6% | $26.8M | 257,583 | $26.9M | 277,345 | -19,762-7.13% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 1.38% | 2.04% | $25.8M | 166,585 | $34.2M | 168,516 | -1,931-1.15% | Reduce |
 VISA INCV |
| 1.37% | 1.22% | $25.6M | 74,631 | $20.4M | 67,591 | +7,040+10.42% | Add |
 JABIL INCJBL |
| 1.33% | 1.21% | $24.8M | 64,255 | $20.3M | 76,300 | -12,045-15.79% | Reduce |
 QUANTA SVCS INCPWR |
| 1.32% | 1.22% | $24.6M | 34,116 | $20.5M | 37,383 | -3,267-8.74% | Reduce |
 ELI LILLY & COLLY |
| 1.32% | 1.15% | $24.6M | 20,478 | $19.4M | 21,057 | -579-2.75% | Reduce |
 COCA COLA COKO |
| 1.27% | 1.37% | $23.8M | 292,542 | $23.0M | 302,351 | -9,809-3.24% | Reduce |
 DANAHER CORP DEL COMDHR |
| 1.27% | 1.23% | $23.7M | 124,427 | $20.6M | 108,872 | +15,555+14.29% | Add |
 CIENA CORPCIEN |
| 1.26% | 1.37% | $23.6M | 48,141 | $23.0M | 59,248 | -11,107-18.75% | Reduce |
 REGENERON PHARMACEUTICALSREGN |
| 1.23% | 1.79% | $23.0M | 36,837 | $30.1M | 38,979 | -2,142-5.50% | Reduce |
 ROCKWELL AUTOMATION INCROK |
| 1.1% | 0.9% | $20.5M | 41,489 | $15.0M | 41,915 | -426-1.02% | Reduce |
 PALO ALTOPANW |
| 1.06% | 0.77% | $19.7M | 57,784 | $13.0M | 81,228 | -23,444-28.86% | Reduce |
| IISHARES MSCI EUROZONE ETFEZU |
| 1.02% | 1.09% | $19.1M | 274,326 | $18.4M | 293,166 | -18,840-6.43% | Reduce |
 CUMMINS INCCMI |
| 1.02% | 0.98% | $19.1M | 26,719 | $16.5M | 30,579 | -3,860-12.62% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.01% | 1.08% | $18.8M | 74,070 | $18.1M | 74,072 | -2-0.00% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 1% | 0.46% | $18.6M | 62,376 | $7.8M | 78,326 | -15,950-20.36% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.99% | 1.41% | $18.4M | 111,085 | $23.7M | 114,597 | -3,512-3.06% | Reduce |
 MERCK & CO INCMRK |
| 0.98% | 1.02% | $18.2M | 141,678 | $17.2M | 142,965 | -1,287-0.90% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.97% | 0.94% | $18.0M | 89,853 | $15.7M | 86,274 | +3,579+4.15% | Add |
 LAM RESEARCH CORPLRCX |
| 0.9% | 0.63% | $16.9M | 38,887 | $10.6M | 49,748 | -10,861-21.83% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.88% | 0.84% | $16.5M | 45,090 | $14.2M | 46,823 | -1,733-3.70% | Reduce |
 CATERPILLAR INCCAT |
| 0.88% | 0.88% | $16.4M | 15,428 | $14.8M | 20,829 | -5,401-25.93% | Reduce |
 WASTE MGMT INC DELWM |
| 0.83% | 0.9% | $15.6M | 69,790 | $15.2M | 66,111 | +3,679+5.56% | Add |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 0.82% | 0.77% | $15.4M | 43,910 | $12.9M | 45,682 | -1,772-3.88% | Reduce |
 META PLATFORMS INCMETA |
| 0.8% | 0.93% | $14.9M | 26,521 | $15.7M | 27,408 | -887-3.24% | Reduce |
 AKAMAI TECHNOLOGIES INCAKAM |
| 0.77% | 0.87% | $14.3M | 121,038 | $14.6M | 127,097 | -6,059-4.77% | Reduce |
 EMERSON ELEC COEMR |
| 0.76% | 0.77% | $14.1M | 98,535 | $12.9M | 98,554 | -19-0.02% | Reduce |
 PACKAGING CORP AMERPKG |
| 0.75% | 0.72% | $14.0M | 58,849 | $12.1M | 56,814 | +2,035+3.58% | Add |
 BUNGE GLOBAL SABG |
| 0.74% | 0.98% | $13.8M | 129,318 | $16.5M | 129,790 | -472-0.36% | Reduce |
 BROADCOM INCAVGO |
| 0.72% | 0.67% | $13.5M | 35,768 | $11.3M | 36,454 | -686-1.88% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.71% | 0.63% | $13.3M | 235,339 | $10.6M | 227,245 | +8,094+3.56% | Add |
 AGILENT TECHNOLOGIES INC COMA |
| 0.71% | 0.64% | $13.2M | 99,223 | $10.7M | 93,891 | +5,332+5.68% | Add |
 EVEREST GROUP LTDEG |
| 0.7% | 0.72% | $13.2M | 36,815 | $12.0M | 36,835 | -20-0.05% | Reduce |
 AMGEN INC COMAMGN |
| 0.7% | 0.72% | $13.0M | 35,923 | $12.1M | 34,497 | +1,426+4.13% | Add |
 WESCO INTL INCWCC |
| 0.7% | 0.64% | $13.0M | 37,587 | $10.7M | 39,103 | -1,516-3.88% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.68% | 0.88% | $12.8M | 64,672 | $14.7M | 79,793 | -15,121-18.95% | Reduce |
 ENTERGY CORP NEWETR |
| 0.68% | 0.77% | $12.7M | 110,247 | $12.9M | 115,043 | -4,796-4.17% | Reduce |
