| GGENERAL DYNAMICS CORPVTI |
| 16.01% | 16.78% | $120.7M | 326,312 | $104.7M | 326,312 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 14.91% | 12.72% | $112.5M | 163,793 | $79.4M | 132,801 | +30,992+23.34% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.84% | 3.02% | $21.5M | 84,464 | $18.8M | 77,002 | +7,462+9.69% | Add |
 JPMORGAN CHASE & COJPM |
| 2.83% | 2.79% | $21.4M | 65,270 | $17.4M | 59,195 | +6,075+10.26% | Add |
 WALMART INCWMT |
| 2.76% | 3.35% | $20.8M | 183,565 | $20.9M | 168,264 | +15,301+9.09% | Add |
 TEXAS INSTRS INCTXN |
| 2.7% | 1.93% | $20.4M | 68,305 | $12.0M | 61,933 | +6,372+10.29% | Add |
 PHILIP MORRIS INTL INCPM |
| 2.53% | 2.53% | $19.1M | 105,305 | $15.8M | 95,597 | +9,708+10.16% | Add |
 APPLE INCAAPL |
| 2.38% | 2.25% | $17.9M | 62,025 | $14.1M | 55,430 | +6,595+11.90% | Add |
 VISA INCV |
| 2.24% | 2.13% | $16.9M | 49,282 | $13.3M | 43,891 | +5,391+12.28% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.19% | 2.25% | $16.5M | 33,029 | $14.1M | 29,339 | +3,690+12.58% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 2.12% | 1.47% | $16.0M | 38,510 | $9.2M | 33,953 | +4,557+13.42% | Add |
 SCHWAB CHARLES CORPSCHW |
| 2.05% | 2.27% | $15.4M | 167,370 | $14.1M | 150,470 | +16,900+11.23% | Add |
 WABTECWAB |
| 2.05% | 2.11% | $15.4M | 57,278 | $13.2M | 52,683 | +4,595+8.72% | Add |
 AMGEN INC COMAMGN |
| 2.02% | 2.12% | $15.2M | 42,075 | $13.2M | 37,511 | +4,564+12.17% | Add |
 MCKESSON CORP COMMCK |
| 1.9% | 2.38% | $14.3M | 18,977 | $14.8M | 17,148 | +1,829+10.67% | Add |
 PROGRESSIVE CORPPGR |
| 1.87% | 1.82% | $14.1M | 64,689 | $11.4M | 57,361 | +7,328+12.78% | Add |
 WW GRAINGER INCGWW |
| 1.83% | 1.59% | $13.8M | 10,146 | $9.9M | 9,107 | +1,039+11.41% | Add |
 HOME DEPOT INCHD |
| 1.79% | 1.77% | $13.5M | 38,376 | $11.0M | 33,498 | +4,878+14.56% | Add |
 MARRIOTT INTL INC NEWMAR |
| 1.78% | 1.7% | $13.4M | 36,164 | $10.6M | 32,463 | +3,701+11.40% | Add |
 HEICO CORP NEWHEI |
| 1.76% | — | $13.3M | 51,557 | $0 | 0 | +51,557 | New Buy |
| BBANK NEW YORK MELLON CORPBK |
| 1.73% | — | $13.0M | 90,062 | $0 | 0 | +90,062 | New Buy |
 STEEL DYNAMICS INCSTLD |
| 1.71% | 1.46% | $12.9M | 56,258 | $9.1M | 50,558 | +5,700+11.27% | Add |
 MICROSOFT CORPMSFT |
| 1.68% | 1.84% | $12.7M | 34,042 | $11.5M | 31,057 | +2,985+9.61% | Add |
 AMAZON COM INCAMZN |
| 1.68% | — | $12.7M | 53,115 | $0 | 0 | +53,115 | New Buy |
 PACCAR INCPCAR |
| 1.66% | 1.74% | $12.6M | 104,525 | $10.8M | 93,821 | +10,704+11.41% | Add |
 OLD DOMINION FREIGHT LINE INODFL |
| 1.57% | 1.54% | $11.9M | 54,794 | $9.6M | 49,140 | +5,654+11.51% | Add |
 WILLIAMS COS INCWMB |
| 1.52% | 2.54% | $11.5M | 154,489 | $15.8M | 217,619 | -63,130-29.01% | Reduce |
 MCDONALDS CORPMCD |
| 1.52% | 1.84% | $11.4M | 42,284 | $11.5M | 36,879 | +5,405+14.66% | Add |
 PULTE GROUP INCPHM |
| 1.5% | 1.37% | $11.3M | 82,420 | $8.5M | 72,686 | +9,734+13.39% | Add |
 ISHARES MBSACGL |
| 1.45% | 1.54% | $10.9M | 112,550 | $9.6M | 100,227 | +12,323+12.30% | Add |
 DISNEY WALT CODIS |
| 1.4% | 1.46% | $10.5M | 109,416 | $9.1M | 94,501 | +14,915+15.78% | Add |
 SYNOPSYS INCSNPS |
| 1.38% | 1.3% | $10.4M | 23,270 | $8.1M | 20,495 | +2,775+13.54% | Add |
 AUTOZONE INCAZO |
| 1.35% | 1.53% | $10.2M | 3,193 | $9.5M | 2,825 | +368+13.03% | Add |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 1.27% | 1.38% | $9.6M | 57,480 | $8.6M | 49,490 | +7,990+16.14% | Add |
 EXXON MOBIL CORPXOM |
| 1.24% | 2.95% | $9.4M | 68,460 | $18.4M | 108,338 | -39,878-36.81% | Reduce |
| CCARMAX INCKMX |
| 1.22% | 0.98% | $9.2M | 174,637 | $6.1M | 146,993 | +27,644+18.81% | Add |
 POOL CORPPOOL |
| 1.22% | — | $9.2M | 42,975 | $0 | 0 | +42,975 | New Buy |
 DOLLAR GEN CORP NEWDG |
| 1.17% | 1.26% | $8.8M | 76,784 | $7.9M | 66,306 | +10,478+15.80% | Add |
 COPART INC COMCPRT |
| 1.15% | 0.93% | $8.7M | 308,776 | $5.8M | 174,026 | +134,750+77.43% | Add |
 SHERWIN WILLIAMS COSHW |
| 1.02% | 0.95% | $7.7M | 22,288 | $5.9M | 18,450 | +3,838+20.80% | Add |
 CARLISLE COS INCCSL |
| 1% | 0.93% | $7.5M | 20,774 | $5.8M | 17,312 | +3,462+20.00% | Add |
