| SSELECT SECTOR SPDR TRXLK |
| 5.75% | 4.77% | $63.1M | 603,832 | $63.1M | 603,832 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 4.78% | 3.97% | $52.5M | 257,849 | $52.5M | 257,849 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 4.16% | 3.46% | $45.7M | 16,574 | $45.7M | 16,574 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 4.1% | 3.4% | $45.0M | 31,820 | $45.0M | 31,820 | 00.00% | Unchanged |
 WALMART INCWMT |
| 4% | 3.32% | $43.9M | 366,732 | $43.9M | 366,732 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 3.99% | 3.31% | $43.8M | 437,667 | $43.8M | 437,667 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.49% | 2.89% | $38.3M | 214,546 | $38.3M | 214,546 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 3.06% | 2.54% | $33.6M | 301,209 | $33.6M | 301,209 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 2.8% | 2.32% | $30.7M | 256,920 | $30.7M | 256,920 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 2.74% | 2.28% | $30.1M | 227,706 | $30.1M | 227,706 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 2.72% | 2.26% | $29.9M | 640,660 | $29.9M | 640,660 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 2.6% | 2.16% | $28.6M | 303,780 | $28.6M | 303,780 | 00.00% | Unchanged |
 SOUTHERN COSO |
| 2.56% | 2.12% | $28.1M | 542,043 | $28.1M | 542,043 | 00.00% | Unchanged |
| IIHS MARKIT LTD |
| 2.52% | 2.09% | $27.7M | 367,143 | $27.7M | 367,143 | 00.00% | Unchanged |
 MONDELEZ INTL INC CL AMDLZ |
| 2.5% | 2.08% | $27.5M | 537,119 | $27.5M | 537,119 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 2.26% | 1.88% | $24.8M | 83,980 | $24.8M | 83,980 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 2.25% | 1.87% | $24.7M | 270,988 | $24.7M | 270,988 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 2.18% | 1.81% | $23.9M | 169,912 | $23.9M | 169,912 | 00.00% | Unchanged |
 BLACKROCK INC COMBLK |
| 2.11% | 1.75% | $23.1M | 42,511 | $23.1M | 42,511 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.03% | 5.29% | $22.2M | 191,753 | $70.0M | 191,753 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 1.95% | 1.62% | $21.4M | 291,286 | $21.4M | 291,286 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 1.93% | 1.6% | $21.2M | 190,230 | $21.2M | 190,230 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 1.84% | 1.53% | $20.2M | 141,235 | $20.2M | 141,235 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 1.81% | 1.51% | $19.9M | 108,037 | $19.9M | 108,037 | 00.00% | Unchanged |
 3M CO COMMMM |
| 1.79% | 1.49% | $19.7M | 126,135 | $19.7M | 126,135 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 1.48% | 1.23% | $16.2M | 82,036 | $16.2M | 82,036 | 00.00% | Unchanged |
| KKELLANOVAK |
| 1.33% | 1.11% | $14.6M | 221,726 | $14.6M | 221,726 | 00.00% | Unchanged |
 PHILLIPS 66PSX |
| 1.31% | 1.09% | $14.4M | 200,254 | $14.4M | 200,254 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 1.13% | 0.93% | $12.4M | 259,552 | $12.4M | 259,552 | 00.00% | Unchanged |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.12% | 0.93% | $12.2M | 116,410 | $12.2M | 116,410 | 00.00% | Unchanged |
| KKANSAS CITY SOUTHERNKSUEUR |
| 1.08% | 0.89% | $11.8M | 79,093 | $11.8M | 79,093 | 00.00% | Unchanged |
 CANADIAN PACIFIC KANSAS CITYCP |
| 1.05% | 0.87% | $11.5M | 45,080 | $11.5M | 45,080 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 1% | 0.83% | $11.0M | 461,949 | $11.0M | 461,949 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.95% | 0.79% | $10.5M | 60,917 | $10.5M | 60,917 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.92% | 0.77% | $10.2M | 26,726 | $10.2M | 26,726 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.85% | 0.71% | $9.3M | 59,601 | $9.3M | 59,601 | 00.00% | Unchanged |
 GENERAL MILLS INC COMGIS |
| 0.84% | 0.7% | $9.2M | 149,548 | $9.2M | 149,548 | 00.00% | Unchanged |
 KINDER MORGAN INC DEL COMKMI |
| 0.73% | 0.6% | $8.0M | 526,977 | $8.0M | 526,977 | 00.00% | Unchanged |
 CSX CORPCSX |
| 0.72% | 0.6% | $7.9M | 113,644 | $7.9M | 113,644 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.67% | 10.3% | $7.4M | 24,000 | $136.3M | 442,087 | -418,087-94.57% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.61% | 0.51% | $6.7M | 81,070 | $6.7M | 81,070 | 00.00% | Unchanged |
 YUM BRANDS INC COMYUM |
| 0.56% | 0.46% | $6.1M | 70,222 | $6.1M | 70,222 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTPMAR |
| 0.55% | 0.46% | $6.1M | 226,940 | $6.1M | 226,940 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.51% | 0.42% | $5.6M | 17,934 | $5.6M | 17,934 | 00.00% | Unchanged |
 SYSCO CORP COMSYY |
| 0.45% | 0.37% | $4.9M | 90,207 | $4.9M | 90,207 | 00.00% | Unchanged |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.4% | 0.34% | $4.4M | 103,695 | $4.4M | 103,695 | 00.00% | Unchanged |
| PPROSHARES TRSH1USD |
| 0.4% | 0.33% | $4.4M | 195,535 | $4.4M | 195,535 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.39% | 0.32% | $4.3M | 16 | $4.3M | 16 | 00.00% | Unchanged |
 DUPONT DE NEMOURS INCDD |
| 0.32% | 0.26% | $3.5M | 65,637 | $3.5M | 65,637 | 00.00% | Unchanged |
 NORFOLK SOUTHN CORP COMNSC |
| 0.31% | 0.25% | $3.4M | 19,123 | $3.4M | 19,123 | 00.00% | Unchanged |
