 CORNING INCGLW |
| 7.87% | 4.75% | $93.4M | 365,734 | $49.7M | 365,646 | +88+0.02% | Add |
 BROADCOM INCAVGO |
| 7.24% | 8.78% | $86.0M | 227,701 | $91.9M | 296,892 | -69,191-23.31% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 6.34% | — | $75.3M | 995,026 | $0 | 0 | +995,026 | New Buy |
 PALO ALTOPANW |
| 5.66% | 3.02% | $67.2M | 196,951 | $31.6M | 196,925 | +26+0.01% | Add |
 ALPHABET INCGOOGL |
| 4.91% | 4.47% | $58.3M | 163,000 | $46.8M | 162,824 | +176+0.11% | Add |
 JPMORGAN CHASE & COJPM |
| 4.72% | 4.81% | $56.1M | 171,309 | $50.4M | 171,173 | +136+0.08% | Add |
 NEWMONT CORPNEM |
| 3.85% | 5.06% | $45.7M | 489,236 | $53.0M | 489,198 | +38+0.01% | Add |
 GENERAL DYNAMICS CORPGD |
| 3.67% | 4.04% | $43.6M | 123,095 | $42.2M | 123,094 | +1+0.00% | Add |
 BLACKSTONE INCBX |
| 3.26% | 3.62% | $38.8M | 329,420 | $37.9M | 329,389 | +31+0.01% | Add |
| VVANGUARD INDEX FDSVB |
| 3.22% | 3.16% | $38.3M | 126,306 | $33.1M | 126,290 | +16+0.01% | Add |
 SOUTHERN COPPER CORPSCCO |
| 3.19% | 3.54% | $37.9M | 217,437 | $37.0M | 215,284 | +2,153+1.00% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.16% | 3.81% | $37.5M | 40,078 | $39.9M | 40,074 | +4+0.01% | Add |
 EXXON MOBIL CORPXOM |
| 3.1% | 4.37% | $36.8M | 269,503 | $45.7M | 269,347 | +156+0.06% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 3.09% | 3.67% | $36.6M | 1.1M | $38.4M | 1.1M | +145+0.01% | Add |
 CISCO SYS INCCSCO |
| 3.01% | 3.88% | $35.7M | 303,801 | $40.6M | 522,960 | -219,159-41.91% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 2.93% | 4.62% | $34.8M | 379,938 | $48.3M | 527,354 | -147,416-27.95% | Reduce |
| IISHARES COREIJH |
| 2.78% | 2.75% | $33.0M | 428,397 | $28.8M | 426,151 | +2,246+0.53% | Add |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 2.78% | 2.78% | $33.0M | 1.9M | $29.1M | 1.9M | +2,512+0.14% | Add |
 MICROSOFT CORPMSFT |
| 2.77% | 3.1% | $32.9M | 88,220 | $32.4M | 87,655 | +565+0.64% | Add |
 ZOETIS INC CL AZTS |
| 2.69% | — | $31.9M | 443,760 | $0 | 0 | +443,760 | New Buy |
| IISHARES INCEWZ |
| 2.52% | 3.19% | $30.0M | 868,566 | $33.4M | 869,770 | -1,204-0.14% | Reduce |
 CINTAS CORP COMCTAS |
| 2.47% | 2.79% | $29.3M | 172,521 | $29.2M | 172,435 | +86+0.05% | Add |
 VISA INCV |
| 2.42% | 2.42% | $28.8M | 83,879 | $25.3M | 83,815 | +64+0.08% | Add |
 MEDTRONIC PLCMDT |
| 2.05% | 2.56% | $24.3M | 310,757 | $26.8M | 309,011 | +1,746+0.57% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 1.69% | 1.83% | $20.1M | 146,602 | $19.2M | 146,298 | +304+0.21% | Add |
 HONEYWELL INTL INCHON |
| 1.5% | 3.43% | $17.8M | 79,343 | $35.9M | 158,680 | -79,337-50.00% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 1.48% | — | $17.5M | 79,343 | $0 | 0 | +79,343 | New Buy |
 DUKE ENERGY CORP NEWDUK |
| 1.35% | 1.58% | $16.0M | 126,367 | $16.5M | 126,039 | +328+0.26% | Add |
| IISHARES TRILF |
| 0.97% | 1.16% | $11.5M | 341,955 | $12.1M | 341,871 | +84+0.02% | Add |
| IISHARES MSCI MEXICO ETFEWW |
| 0.96% | 1.09% | $11.4M | 151,557 | $11.4M | 151,519 | +38+0.03% | Add |
| WWISDOMTREE INDIAEPI |
| 0.79% | 0.85% | $9.4M | 219,252 | $8.9M | 219,346 | -94-0.04% | Reduce |
| IISHARES MSCI INDIA ETFINDA |
| 0.73% | 0.78% | $8.7M | 175,368 | $8.2M | 175,448 | -80-0.05% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.21% | 0.2% | $2.5M | 3,337 | $2.1M | 3,200 | +137+4.28% | Add |
| IISHARES TRIVV |
| 0.14% | 0.13% | $1.6M | 2,183 | $1.4M | 2,161 | +22+1.02% | Add |
| VVANGUARD MIDVO |
| 0.09% | 0.09% | $1.1M | 13,776 | $989,048 | 3,444 | +10,332+300.00% | Add |
 APPLE INCAAPL |
| 0.07% | 0.07% | $841,170 | 2,907 | $735,737 | 2,899 | +8+0.28% | Add |
 PROCTER & GAMBLE COPG |
| 0.06% | 0.07% | $723,120 | 4,931 | $709,960 | 4,915 | +16+0.33% | Add |
 TRAVELERS COSTRV |
| 0.04% | 0.04% | $496,170 | 1,503 | $438,395 | 1,503 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.03% | 0.02% | $306,738 | 1,533 | $254,624 | 1,460 | +73+5.00% | Add |
| IISHARES TRDGRO |
| 0.03% | 0.03% | $306,100 | 4,039 | $293,409 | 4,181 | -142-3.40% | Reduce |
| IISHARES TRITOT |
| 0.03% | — | $301,928 | 1,838 | $0 | 0 | +1,838 | New Buy |
| VVANGUARD INSTL INDEX FDVGUS |
| 0.03% | — | $299,379 | 3,957 | $0 | 0 | +3,957 | New Buy |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.02% | 0.02% | $255,224 | 8,813 | $221,206 | 8,813 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.02% | 0.02% | $249,312 | 363 | $219,898 | 368 | -5-1.36% | Reduce |
 CATERPILLAR INCCAT |
| 0.02% | — | $245,992 | 231 | $0 | 0 | +231 | New Buy |
 WALMART INCWMT |
| 0.02% | 0.02% | $231,277 | 2,042 | $253,780 | 2,042 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.02% | — | $230,956 | 1,860 | $0 | 0 | +1,860 | New Buy |
