 BERKSHIRE HATHAWAY INC DELBRK.B |
| 9.17% | 9.12% | $21.2M | 46,842 | $21.8M | 47,262 | -420-0.89% | Reduce |
 APPLE INCAAPL |
| 7.52% | 6.9% | $17.4M | 69,516 | $16.4M | 70,555 | -1,039-1.47% | Reduce |
 MICROSOFT CORPMSFT |
| 7.4% | 8% | $17.1M | 40,678 | $19.1M | 44,322 | -3,644-8.22% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 4.44% | 5.64% | $10.3M | 21,172 | $13.5M | 23,010 | -1,838-7.99% | Reduce |
 DANAHER CORP DEL COMDHR |
| 4.14% | 4.81% | $9.6M | 41,797 | $11.5M | 41,219 | +578+1.40% | Add |
 PALO ALTOPANW |
| 3.92% | 4.04% | $9.1M | 49,878 | $9.6M | 28,159 | +21,719+77.13% | Add |
 PROCTER & GAMBLE COPG |
| 3.64% | 3.66% | $8.4M | 50,351 | $8.7M | 50,378 | -27-0.05% | Reduce |
 AMAZON COM INCAMZN |
| 3.54% | 2.77% | $8.2M | 37,365 | $6.6M | 35,381 | +1,984+5.61% | Add |
 ALPHABET INCGOOGL |
| 3.53% | 3% | $8.2M | 43,133 | $7.2M | 43,151 | -18-0.04% | Reduce |
 PEPSICO INCPEP |
| 3.26% | 3.51% | $7.6M | 49,654 | $8.4M | 49,164 | +490+1.00% | Add |
 KENVUE INC COMKVUE |
| 2.59% | 2.35% | $6.0M | 280,606 | $5.6M | 242,266 | +38,340+15.83% | Add |
 CHEVRON CORPORATIONCVX |
| 2.49% | 2.35% | $5.8M | 39,871 | $5.6M | 38,004 | +1,867+4.91% | Add |
 UNION PAC CORPUNP |
| 2.48% | 2.56% | $5.7M | 25,167 | $6.1M | 24,718 | +449+1.82% | Add |
 ESSENTIAL UTILS INCWTRG |
| 2.46% | 2.61% | $5.7M | 156,788 | $6.2M | 161,045 | -4,257-2.64% | Reduce |
| IISHARES GOLD TRIAU |
| 2.45% | 2.38% | $5.7M | 114,462 | $5.7M | 114,377 | +85+0.07% | Add |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 2.07% | 2.31% | $4.8M | 61,439 | $5.5M | 58,739 | +2,700+4.60% | Add |
 SHERWIN WILLIAMS COSHW |
| 2% | 2.14% | $4.6M | 13,611 | $5.1M | 13,370 | +241+1.80% | Add |
 S&P GLOBAL INCSPGI |
| 1.96% | 1.95% | $4.5M | 9,112 | $4.6M | 8,984 | +128+1.42% | Add |
 BROADCOM INCAVGO |
| 1.96% | 1.47% | $4.5M | 19,564 | $3.5M | 20,302 | -738-3.64% | Reduce |
 FERGUSON ENTERPRISES INCFERG |
| 1.94% | 1.73% | $4.5M | 25,909 | $4.1M | 20,753 | +5,156+24.84% | Add |
 DOMINION ENERGY INCD |
| 1.91% | 2.29% | $4.4M | 82,266 | $5.5M | 94,340 | -12,074-12.80% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 1.84% | 1.32% | $4.3M | 12,100 | $3.1M | 8,882 | +3,218+36.23% | Add |
 JPMORGAN CHASE & COJPM |
| 1.75% | 1.41% | $4.0M | 16,861 | $3.4M | 15,964 | +897+5.62% | Add |
 CF INDS HLDGS INCCF |
| 1.58% | 1.48% | $3.7M | 42,969 | $3.5M | 41,171 | +1,798+4.37% | Add |
 VISA INCV |
| 1.51% | 0.71% | $3.5M | 11,049 | $1.7M | 6,167 | +4,882+79.16% | Add |
 ZOETIS INC CL AZTS |
| 1.51% | 1.66% | $3.5M | 21,399 | $4.0M | 20,297 | +1,102+5.43% | Add |
 MERCK & CO INCMRK |
| 1.5% | 1.44% | $3.5M | 34,985 | $3.4M | 30,162 | +4,823+15.99% | Add |
 CONOCOPHILLIPSCOP |
| 1.5% | 1.88% | $3.5M | 35,020 | $4.5M | 42,681 | -7,661-17.95% | Reduce |
 SOUTHERN COSO |
| 1.36% | 1.14% | $3.2M | 38,365 | $2.7M | 30,018 | +8,347+27.81% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.16% | 1.39% | $2.7M | 67,137 | $3.3M | 73,540 | -6,403-8.71% | Reduce |
 Oaktree Specialty Lending CorpOCSL |
| 1.1% | — | $2.5M | 166,498 | $0 | 0 | +166,498 | New Buy |
| NNEXTERA ENERGY INCNEE |
| 1.06% | 1.16% | $2.4M | 34,140 | $2.8M | 32,715 | +1,425+4.36% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.69% | 0.68% | $1.6M | 58,916 | $1.6M | 19,224 | +39,692+206.47% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.69% | 0.78% | $1.6M | 3,409 | $1.9M | 3,513 | -104-2.96% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 0.64% | 0.66% | $1.5M | 6,280 | $1.6M | 6,287 | -7-0.11% | Reduce |
 NIKE INCNKE |
| 0.63% | 1.32% | $1.5M | 19,312 | $3.1M | 35,623 | -16,311-45.79% | Reduce |
 MCCORMICK & CO INC COM NON VTGMKC |
| 0.57% | 0.67% | $1.3M | 17,226 | $1.6M | 19,414 | -2,188-11.27% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.41% | 0.35% | $940,774 | 4,940 | $825,919 | 4,940 | 00.00% | Unchanged |
 ALBEMARLE CORPALB |
| 0.4% | 0.51% | $916,097 | 10,642 | $1.2M | 12,787 | -2,145-16.77% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.39% | 0.38% | $908,035 | 4,843 | $910,825 | 4,409 | +434+9.84% | Add |
 CME GROUP INCCME |
| 0.36% | 0.33% | $824,698 | 3,551 | $783,332 | 3,550 | +1+0.03% | Add |
 EXXON MOBIL CORPXOM |
| 0.34% | 0.36% | $797,874 | 7,417 | $868,930 | 7,413 | +4+0.05% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.34% | 0.39% | $787,904 | 5,448 | $935,055 | 5,770 | -322-5.58% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.32% | 0.33% | $740,206 | 6,870 | $796,480 | 6,908 | -38-0.55% | Reduce |
 BLACKSTONE INCBX |
| 0.31% | 0.18% | $728,813 | 4,227 | $438,879 | 2,866 | +1,361+47.49% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.31% | 0.36% | $707,028 | 1,359 | $863,088 | 1,395 | -36-2.58% | Reduce |
 HOME DEPOT INCHD |
| 0.28% | 0.29% | $659,038 | 1,694 | $686,020 | 1,693 | +1+0.06% | Add |
 COCA COLA COKO |
| 0.28% | 0.31% | $642,102 | 10,313 | $739,187 | 10,286 | +27+0.26% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.21% | 0.11% | $492,940 | 8,335 | $269,028 | 4,544 | +3,791+83.43% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.2% | 0.17% | $455,915 | 3,395 | $411,317 | 3,387 | +8+0.24% | Add |
