 APPLE INCAAPL |
| 8.67% | 14.7% | $18.7M | 64,456 | $16.6M | 65,579 | -1,123-1.71% | Reduce |
| AAlphabet Inc Class CGOOG |
| 8.08% | — | $17.4M | 49,227 | $0 | 0 | +49,227 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 6.53% | — | $14.0M | 13,887 | $0 | 0 | +13,887 | New Buy |
 CANADIAN IMPERIAL BANK OF COCM |
| 3.99% | 6.34% | $8.6M | 74,660 | $7.2M | 75,740 | -1,080-1.43% | Reduce |
 INTEL CORPINTC |
| 3.64% | 3.56% | $7.8M | 56,094 | $4.0M | 91,333 | -35,239-38.58% | Reduce |
 BROOKFIELD CORPBN |
| 3.26% | — | $7.0M | 164,830 | $0 | 0 | +164,830 | New Buy |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 3.08% | — | $6.6M | 32,908 | $0 | 0 | +32,908 | New Buy |
 SNAP ON INCSNA |
| 2.83% | 4.92% | $6.1M | 15,130 | $5.6M | 15,340 | -210-1.37% | Reduce |
 BOEING COBA |
| 2.73% | 4.86% | $5.9M | 27,116 | $5.5M | 27,616 | -500-1.81% | Reduce |
 RTX CORPORATIONRTX |
| 2.27% | — | $4.9M | 25,782 | $0 | 0 | +25,782 | New Buy |
 AMAZON COM INCAMZN |
| 2.26% | 3.87% | $4.9M | 20,403 | $4.4M | 21,008 | -605-2.88% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.17% | 0.23% | $4.7M | 9,315 | $264,000 | 550 | +8,765+1,593.64% | Add |
 ABBVIE INCABBV |
| 2.15% | — | $4.6M | 18,365 | $0 | 0 | +18,365 | New Buy |
 HERSHEY CO COMHSY |
| 2.14% | 4.9% | $4.6M | 26,212 | $5.5M | 26,656 | -444-1.67% | Reduce |
 DEERE & CODE |
| 2.13% | 3.61% | $4.6M | 7,243 | $4.1M | 7,263 | -20-0.28% | Reduce |
 BORGWARNER INCBWA |
| 2.09% | 3.33% | $4.5M | 67,775 | $3.8M | 69,550 | -1,775-2.55% | Reduce |
 EMERSON ELEC COEMR |
| 2.09% | 3.71% | $4.5M | 31,375 | $4.2M | 32,075 | -700-2.18% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.99% | 3.8% | $4.3M | 8,533 | $4.3M | 8,740 | -207-2.37% | Reduce |
 YUM BRANDS INC COMYUM |
| 1.92% | 3.6% | $4.1M | 25,832 | $4.1M | 26,207 | -375-1.43% | Reduce |
 DANAHER CORP DEL COMDHR |
| 1.89% | 3.43% | $4.1M | 21,358 | $3.9M | 20,458 | +900+4.40% | Add |
 MORGAN STANLEYMS |
| 1.86% | 2.98% | $4.0M | 19,101 | $3.4M | 20,525 | -1,424-6.94% | Reduce |
 MASCO CORPMAS |
| 1.85% | 2.67% | $4.0M | 48,955 | $3.0M | 50,025 | -1,070-2.14% | Reduce |
 EATON CORP PLCETN |
| 1.75% | — | $3.8M | 8,840 | $0 | 0 | +8,840 | New Buy |
| BBAXTER INTL INCBAX |
| 1.64% | 2.33% | $3.5M | 165,983 | $2.6M | 156,656 | +9,327+5.95% | Add |
 Tc Energy Corp COMMONTRP |
| 1.54% | — | $3.3M | 50,022 | $0 | 0 | +50,022 | New Buy |
 ONEOK INC NEWOKE |
| 1.48% | 2.96% | $3.2M | 36,530 | $3.4M | 37,102 | -572-1.54% | Reduce |
 AMGEN INC COMAMGN |
| 1.25% | 2.36% | $2.7M | 7,427 | $2.7M | 7,592 | -165-2.17% | Reduce |
 Jack Henry & Associates, IncJKHY |
| 1.2% | 2.67% | $2.6M | 18,755 | $3.0M | 19,130 | -375-1.96% | Reduce |
 CVS HEALTH CORPCVS |
| 1.15% | 1.55% | $2.5M | 23,870 | $1.8M | 24,365 | -495-2.03% | Reduce |
 HP INCHPQ |
| 1.1% | — | $2.4M | 107,477 | $0 | 0 | +107,477 | New Buy |
 MARTIN MARIETTA MATLS INCMLM |
| 1.06% | 2.06% | $2.3M | 3,963 | $2.3M | 3,963 | 00.00% | Unchanged |
 VISA INCV |
| 1.03% | — | $2.2M | 6,463 | $0 | 0 | +6,463 | New Buy |
 LYONDELLBASELL INDUSTRIES NV SHS - A -LYB |
| 1.01% | — | $2.2M | 41,470 | $0 | 0 | +41,470 | New Buy |
 LOCKHEED MARTIN CORPLMT |
| 0.99% | 2.32% | $2.1M | 4,180 | $2.6M | 4,350 | -170-3.91% | Reduce |
 MICROSOFT CORPMSFT |
| 0.98% | 1.83% | $2.1M | 5,653 | $2.1M | 5,583 | +70+1.25% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.95% | 1.8% | $2.1M | 8,092 | $2.0M | 8,341 | -249-2.99% | Reduce |
 F5 INCFFIV |
| 0.89% | 1.24% | $1.9M | 4,580 | $1.4M | 4,850 | -270-5.57% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.87% | — | $1.9M | 3,761 | $0 | 0 | +3,761 | New Buy |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 0.84% | 1.76% | $1.8M | 40,091 | $2.0M | 44,804 | -4,713-10.52% | Reduce |
 META PLATFORMS INCMETA |
| 0.67% | — | $1.4M | 2,554 | $0 | 0 | +2,554 | New Buy |
 JACOBS SOLUTIONS INCJ |
| 0.6% | — | $1.3M | 10,279 | $0 | 0 | +10,279 | New Buy |
 MERCK & CO INCMRK |
| 0.59% | — | $1.3M | 9,883 | $0 | 0 | +9,883 | New Buy |
 WELLS FARGO CO NEWWFC |
| 0.57% | 1.04% | $1.2M | 14,838 | $1.2M | 14,838 | 00.00% | Unchanged |
| CCIGNA GROUPLIBD |
| 0.57% | 1.11% | $1.2M | 4,437 | $1.3M | 4,710 | -273-5.80% | Reduce |
 ORACLE CORPORCL |
| 0.51% | — | $1.1M | 7,421 | $0 | 0 | +7,421 | New Buy |
 CARRIER GLOBALCARR |
| 0.48% | — | $1.0M | 13,962 | $0 | 0 | +13,962 | New Buy |
 KLA CORPKLAC |
| 0.42% | 0.39% | $905,130 | 3,000 | $442,000 | 300 | +2,700+900.00% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.39% | — | $828,816 | 4,650 | $0 | 0 | +4,650 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.37% | — | $790,556 | 3,951 | $0 | 0 | +3,951 | New Buy |
 VERIZON COMMUNICATIONS INCVZ |
| 0.33% | — | $706,358 | 16,683 | $0 | 0 | +16,683 | New Buy |
