 APPLE INCAAPL |
| 6.23% | 9.44% | $41.0M | 141,611 | $36.0M | 141,764 | -153-0.11% | Reduce |
 MICROSOFT CORPMSFT |
| 3.96% | 6.2% | $26.0M | 69,793 | $23.6M | 63,845 | +5,948+9.32% | Add |
| AAlphabet Inc Class CGOOG |
| 3.43% | — | $22.5M | 63,775 | $0 | 0 | +63,775 | New Buy |
 QUANTA SVCS INCPWR |
| 2.89% | — | $19.0M | 26,408 | $0 | 0 | +26,408 | New Buy |
 JPMORGAN CHASE & COJPM |
| 2.7% | — | $17.8M | 54,286 | $0 | 0 | +54,286 | New Buy |
 DEERE & CODE |
| 2.62% | 4.01% | $17.2M | 27,124 | $15.3M | 27,115 | +9+0.03% | Add |
 CHEVRON CORPORATIONCVX |
| 2.46% | 5.32% | $16.2M | 97,795 | $20.3M | 97,984 | -189-0.19% | Reduce |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 2.15% | 3.44% | $14.1M | 309,091 | $13.1M | 304,249 | +4,842+1.59% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 2.11% | 1.19% | $13.9M | 46,555 | $4.6M | 45,985 | +570+1.24% | Add |
| AATI INCATI |
| 2.09% | — | $13.7M | 69,614 | $0 | 0 | +69,614 | New Buy |
 PACCAR INCPCAR |
| 2.03% | 3.37% | $13.4M | 111,314 | $12.9M | 111,314 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 1.86% | 2.38% | $12.2M | 10,186 | $9.1M | 9,878 | +308+3.12% | Add |
| QQUALCOMM INCQCOM |
| 1.84% | 2.37% | $12.1M | 65,488 | $9.0M | 70,259 | -4,771-6.79% | Reduce |
 AMAZON COM INCAMZN |
| 1.74% | 2.53% | $11.4M | 47,943 | $9.7M | 46,378 | +1,565+3.37% | Add |
 NOVARTIS AGNVS |
| 1.68% | — | $11.0M | 70,348 | $0 | 0 | +70,348 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 1.58% | 2.63% | $10.4M | 40,975 | $10.0M | 40,968 | +7+0.02% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.5% | — | $9.9M | 10,561 | $0 | 0 | +10,561 | New Buy |
 ASTRAZENECA PLCAZN |
| 1.35% | 2.42% | $8.9M | 46,736 | $9.2M | 46,698 | +38+0.08% | Add |
 EXXON MOBIL CORPXOM |
| 1.29% | — | $8.5M | 62,238 | $0 | 0 | +62,238 | New Buy |
 PHILIP MORRIS INTL INCPM |
| 1.22% | 1.93% | $8.0M | 44,262 | $7.3M | 44,400 | -138-0.31% | Reduce |
 MEDTRONIC PLCMDT |
| 1.15% | — | $7.5M | 96,412 | $0 | 0 | +96,412 | New Buy |
| VVanEck Russia ETFBBH |
| 1.1% | — | $7.2M | 69,347 | $0 | 0 | +69,347 | New Buy |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.03% | — | $6.8M | 15,722 | $0 | 0 | +15,722 | New Buy |
| SSCHWAB USSCHX |
| 1% | 1.39% | $6.6M | 223,908 | $5.3M | 207,316 | +16,592+8.00% | Add |
 BOEING COBA |
| 0.99% | 1.39% | $6.5M | 30,200 | $5.3M | 26,680 | +3,520+13.19% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.98% | 1.37% | $6.4M | 174,436 | $5.2M | 168,917 | +5,519+3.27% | Add |
 PEPSICO INCPEP |
| 0.97% | 1.82% | $6.3M | 46,880 | $6.9M | 44,594 | +2,286+5.13% | Add |
 MERCK & CO INCMRK |
| 0.95% | — | $6.3M | 48,873 | $0 | 0 | +48,873 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.85% | 0.52% | $5.6M | 9,600 | $2.0M | 9,680 | -80-0.83% | Reduce |
 EMERSON ELEC COEMR |
| 0.85% | 1.34% | $5.6M | 38,867 | $5.1M | 38,884 | -17-0.04% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.84% | 1.25% | $5.5M | 19,703 | $4.8M | 19,703 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.84% | 1.09% | $5.5M | 20,250 | $4.2M | 17,123 | +3,127+18.26% | Add |
 CLOROX CO DELCLX |
| 0.83% | 1.35% | $5.5M | 57,240 | $5.2M | 49,749 | +7,491+15.06% | Add |
| NNESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSNSRGY |
| 0.81% | 1.33% | $5.3M | 51,895 | $5.1M | 51,055 | +840+1.65% | Add |
 BROADCOM INCAVGO |
| 0.81% | — | $5.3M | 14,079 | $0 | 0 | +14,079 | New Buy |
 ASML HLDG NVASML |
| 0.76% | — | $5.0M | 2,523 | $0 | 0 | +2,523 | New Buy |
| IISHARES GOLD TRIAU |
| 0.76% | 1.53% | $5.0M | 66,213 | $5.8M | 66,013 | +200+0.30% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.75% | 1.24% | $4.9M | 9,880 | $4.7M | 9,840 | +40+0.41% | Add |
 HERSHEY CO COMHSY |
| 0.74% | 1.5% | $4.8M | 27,555 | $5.7M | 27,455 | +100+0.36% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.73% | — | $4.8M | 6,461 | $0 | 0 | +6,461 | New Buy |
| BBANK OF AMER CORPBAC |
| 0.73% | 1.08% | $4.8M | 84,217 | $4.1M | 84,414 | -197-0.23% | Reduce |
 HUBBELL INCHUBB |
| 0.72% | 1.16% | $4.7M | 9,000 | $4.4M | 9,000 | 00.00% | Unchanged |
 CUMMINS INCCMI |
| 0.7% | 0.91% | $4.6M | 6,457 | $3.5M | 6,463 | -6-0.09% | Reduce |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.65% | 0.94% | $4.3M | 30,154 | $3.6M | 28,533 | +1,621+5.68% | Add |
 SLB LIMITEDSLB |
| 0.64% | 1.22% | $4.2M | 90,610 | $4.7M | 90,606 | +4+0.00% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.61% | 1.01% | $4.0M | 126,627 | $3.9M | 125,703 | +924+0.74% | Add |
 WOODWARD INCWWD |
| 0.61% | 0.89% | $4.0M | 9,438 | $3.4M | 9,438 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUST IIBINC |
| 0.6% | 1.01% | $4.0M | 75,490 | $3.9M | 74,257 | +1,233+1.66% | Add |
 COCA COLA COKO |
| 0.59% | 0.95% | $3.9M | 47,583 | $3.6M | 47,583 | 00.00% | Unchanged |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.58% | — | $3.8M | 3,960 | $0 | 0 | +3,960 | New Buy |
