 JOHNSON & JOHNSONJNJ |
| 8.72% | 9.61% | $25.9M | 102,000 | $24.9M | 102,000 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 7.38% | 7.6% | $21.9M | 67,000 | $19.7M | 67,000 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 4.48% | 3.41% | $13.3M | 12,500 | $8.9M | 12,500 | 00.00% | Unchanged |
 WALMART INCWMT |
| 4.19% | 5.27% | $12.5M | 110,000 | $13.7M | 110,000 | 00.00% | Unchanged |
 GLOBE LIFE INCGL |
| 4.06% | 3.62% | $12.1M | 67,500 | $9.4M | 67,500 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 3.99% | 1.45% | $11.9M | 85,000 | $3.8M | 85,000 | 00.00% | Unchanged |
| BBANK NEW YORK MELLON CORPBK |
| 3.89% | 3.66% | $11.6M | 80,000 | $9.5M | 80,000 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.93% | 3.31% | $8.7M | 23,220 | $8.6M | 23,220 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 2.85% | 3.04% | $8.5M | 24,000 | $7.9M | 24,000 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 2.69% | 2.89% | $8.0M | 62,295 | $7.5M | 62,295 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 2.47% | 2.78% | $7.3M | 50,000 | $7.2M | 50,000 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 2.43% | 1.32% | $7.2M | 10,000 | $3.4M | 10,000 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 2.37% | 1.79% | $7.0M | 60,000 | $4.7M | 60,000 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 2.37% | 3.37% | $7.0M | 51,505 | $8.7M | 51,505 | 00.00% | Unchanged |
 TRANSDIGM GROUP INCTDG |
| 2.26% | 2.26% | $6.7M | 5,065 | $5.9M | 5,065 | 00.00% | Unchanged |
 EMERSON ELEC COEMR |
| 2.05% | 2.15% | $6.1M | 42,500 | $5.6M | 42,500 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 1.69% | 1.68% | $5.0M | 20,000 | $4.3M | 20,000 | 00.00% | Unchanged |
 BOEING COBA |
| 1.64% | 1.73% | $4.9M | 22,500 | $4.5M | 22,500 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 1.46% | 1.98% | $4.3M | 8,500 | $5.1M | 8,500 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 1.43% | 1.33% | $4.3M | 12,000 | $3.4M | 12,000 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 1.37% | 1.4% | $4.1M | 15,000 | $3.6M | 15,000 | 00.00% | Unchanged |
 ILLINOIS TOOLITW |
| 1.37% | 1.5% | $4.1M | 15,000 | $3.9M | 15,000 | 00.00% | Unchanged |
 NORFOLK SOUTHN CORP COMNSC |
| 1.32% | 1.38% | $3.9M | 12,500 | $3.6M | 12,500 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 1.28% | 1.7% | $3.8M | 157,488 | $4.4M | 157,488 | 00.00% | Unchanged |
 GALLAGHER ARTHUR J & CO COMAJG |
| 1.27% | 1.38% | $3.8M | 16,500 | $3.6M | 16,500 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 1.18% | 1.28% | $3.5M | 6,630 | $3.3M | 6,630 | 00.00% | Unchanged |
 ANALOG DEVICES INC COMADI |
| 1.14% | 1.04% | $3.4M | 8,500 | $2.7M | 8,500 | 00.00% | Unchanged |
 AMPHENOL CORPAPH |
| 1.06% | 0.89% | $3.2M | 18,200 | $2.3M | 18,200 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 1.05% | 0.78% | $3.1M | 7,500 | $2.0M | 7,500 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.04% | 1.05% | $3.1M | 15,640 | $2.7M | 15,640 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 1% | 0.75% | $3.0M | 10,000 | $1.9M | 10,000 | 00.00% | Unchanged |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.98% | 1.33% | $2.9M | 10,000 | $3.5M | 10,000 | 00.00% | Unchanged |
 IDEXX LABS INC COMIDXX |
| 0.94% | 1.14% | $2.8M | 5,245 | $2.9M | 5,245 | 00.00% | Unchanged |
 PROGRESSIVE CORPPGR |
| 0.88% | 0.89% | $2.6M | 11,600 | $2.3M | 11,600 | 00.00% | Unchanged |
 AVERY DENNISON CORPAVY |
| 0.85% | 1.03% | $2.5M | 15,500 | $2.7M | 15,500 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.81% | 0.98% | $2.4M | 42,000 | $2.5M | 42,000 | 00.00% | Unchanged |
 LIVE NATION ENTERTAINMENT INLYV |
| 0.81% | 0.76% | $2.4M | 13,010 | $2.0M | 13,010 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.77% | 0.75% | $2.3M | 40,000 | $2.0M | 40,000 | 00.00% | Unchanged |
 BWX TECHNOLOGIES INCBWXT |
| 0.76% | 0.92% | $2.3M | 11,675 | $2.4M | 11,675 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.72% | 0.71% | $2.1M | 8,800 | $1.8M | 8,800 | 00.00% | Unchanged |
| WWATSCO INCWSO |
| 0.69% | 0.7% | $2.1M | 5,000 | $1.8M | 5,000 | 00.00% | Unchanged |
 AXON ENTERPRISEAXON |
| 0.69% | 0.28% | $2.0M | 3,390 | $719,850 | 1,695 | +1,695+100.00% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.67% | — | $2.0M | 9,210 | $0 | 0 | +9,210 | New Buy |
 HONEYWELL INTL INCHON |
| 0.6% | 1.39% | $1.8M | 8,000 | $3.6M | 16,000 | -8,000-50.00% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.6% | — | $1.8M | 8,000 | $0 | 0 | +8,000 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.56% | 0.8% | $1.7M | 10,000 | $2.1M | 10,000 | 00.00% | Unchanged |
 COPART INC COMCPRT |
| 0.53% | 0.7% | $1.6M | 54,800 | $1.8M | 54,800 | 00.00% | Unchanged |
| FFASTENAL CO COMFAST |
| 0.52% | 0.57% | $1.5M | 32,000 | $1.5M | 32,000 | 00.00% | Unchanged |
| AAAON INCAAON |
| 0.52% | 0.41% | $1.5M | 13,000 | $1.1M | 13,000 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.51% | 0.59% | $1.5M | 8,000 | $1.5M | 8,000 | 00.00% | Unchanged |
