 MICROSOFT CORPMSFT |
| 26.72% | 30.03% | $428.5M | 1.1M | $435.6M | 1.2M | -28,175-2.39% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.52% | 3.77% | $56.4M | 112,658 | $54.6M | 114,010 | -1,352-1.19% | Reduce |
 APPLE INCAAPL |
| 3% | 2.89% | $48.1M | 166,144 | $41.9M | 165,179 | +965+0.58% | Add |
 AMAZON COM INCAMZN |
| 2.75% | 2.59% | $44.1M | 185,222 | $37.6M | 180,425 | +4,797+2.66% | Add |
| NNWPX INFRASTRUCTURE INC COMNWPX |
| 2.33% | 2.28% | $37.4M | 249,520 | $33.1M | 424,680 | -175,160-41.25% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.98% | 1.77% | $31.7M | 33,927 | $25.7M | 25,821 | +8,106+31.39% | Add |
 BROADCOM INCAVGO |
| 1.9% | 1.7% | $30.5M | 80,758 | $24.7M | 79,726 | +1,032+1.29% | Add |
| AAlphabet Inc Class CGOOG |
| 1.81% | 1.6% | $29.0M | 82,077 | $23.3M | 81,132 | +945+1.16% | Add |
 CUMMINS INCCMI |
| 1.71% | 1.43% | $27.4M | 38,457 | $20.7M | 38,505 | -48-0.12% | Reduce |
| SSTATE STREETSPYM |
| 1.63% | 0.68% | $26.2M | 297,704 | $9.9M | 129,560 | +168,144+129.78% | Add |
 CISCO SYS INCCSCO |
| 1.57% | 1.46% | $25.2M | 214,668 | $21.2M | 273,604 | -58,936-21.54% | Reduce |
 DANAHER CORP DEL COMDHR |
| 1.57% | 1.41% | $25.1M | 131,956 | $20.4M | 107,494 | +24,462+22.76% | Add |
 MERCK & CO INCMRK |
| 1.53% | — | $24.5M | 190,549 | $0 | 0 | +190,549 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.47% | 1.49% | $23.6M | 118,084 | $21.6M | 123,583 | -5,499-4.45% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.45% | 1.37% | $23.2M | 407,855 | $19.9M | 407,840 | +15+0.00% | Add |
 Genuine Parts Co ComGPC |
| 1.43% | 1.42% | $22.9M | 193,933 | $20.5M | 194,135 | -202-0.10% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.42% | — | $22.8M | 76,410 | $0 | 0 | +76,410 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 1.42% | — | $22.7M | 19,682 | $0 | 0 | +19,682 | New Buy |
 JAMES HARDIE INDS PLC ORD SHSJHX |
| 1.42% | — | $22.7M | 866,921 | $0 | 0 | +866,921 | New Buy |
| QQUALCOMM INCQCOM |
| 1.36% | 1.35% | $21.8M | 118,071 | $19.6M | 152,568 | -34,497-22.61% | Reduce |
 CHUBB LIMITEDCB |
| 1.34% | 1.42% | $21.5M | 63,209 | $20.6M | 63,278 | -69-0.11% | Reduce |
 RICHARDSON ELECTRS LTD COMRELL |
| 1.32% | 0.86% | $21.1M | 1.1M | $12.4M | 1.1M | -22,490-1.98% | Reduce |
| WWATSCO INCWSO |
| 1.31% | 1.27% | $21.0M | 50,426 | $18.4M | 50,496 | -70-0.14% | Reduce |
 OLD REP INTL CORPORI |
| 1.28% | 1.35% | $20.6M | 503,157 | $19.6M | 492,132 | +11,025+2.24% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 1.28% | — | $20.6M | 53,145 | $0 | 0 | +53,145 | New Buy |
 HUBBELL INCHUBB |
| 1.26% | 1.14% | $20.3M | 38,740 | $16.5M | 33,656 | +5,084+15.11% | Add |
| WWEC ENERGY GROUP INC COMIDU |
| 1.26% | 1.39% | $20.3M | 173,451 | $20.1M | 173,696 | -245-0.14% | Reduce |
| PPROLOGIS INC. COMPLD |
| 1.26% | 1.36% | $20.2M | 148,934 | $19.7M | 149,140 | -206-0.14% | Reduce |
 REGENERON PHARMACEUTICALSREGN |
| 1.26% | 1.43% | $20.1M | 32,303 | $20.8M | 26,920 | +5,383+20.00% | Add |
 ON SEMICONDUCTOR CORP COMON |
| 1.23% | 1.02% | $19.7M | 208,157 | $14.9M | 239,995 | -31,838-13.27% | Reduce |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 1.22% | — | $19.5M | 435,175 | $0 | 0 | +435,175 | New Buy |
 META PLATFORMS INCMETA |
| 1.17% | 1.29% | $18.7M | 33,197 | $18.6M | 32,584 | +613+1.88% | Add |
 PEPSICO INCPEP |
| 1.16% | 1.47% | $18.6M | 137,578 | $21.4M | 137,730 | -152-0.11% | Reduce |
| AAMRIZE LTD SHSAMRZ |
| 1.16% | 1.25% | $18.6M | 349,483 | $18.2M | 324,803 | +24,680+7.60% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.15% | 0.82% | $18.5M | 44,518 | $11.9M | 43,877 | +641+1.46% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 1.14% | 1.33% | $18.4M | 574,012 | $19.3M | 574,445 | -433-0.08% | Reduce |
 AMPHENOL CORPAPH |
| 1.13% | — | $18.2M | 102,982 | $0 | 0 | +102,982 | New Buy |
 EASTMAN CHEM COEMN |
| 1.13% | 1.33% | $18.1M | 269,877 | $19.2M | 251,859 | +18,018+7.15% | Add |
 BOEING COBA |
| 1.12% | 1.11% | $17.9M | 82,623 | $16.1M | 80,762 | +1,861+2.30% | Add |
| EELEMENT SOLUTIONS INCESI |
| 1.08% | 0.86% | $17.3M | 362,553 | $12.4M | 364,440 | -1,887-0.52% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.07% | 1.48% | $17.2M | 103,943 | $21.5M | 104,035 | -92-0.09% | Reduce |
 F5 INCFFIV |
| 1.06% | — | $16.9M | 40,697 | $0 | 0 | +40,697 | New Buy |
 DISNEY WALT CODIS |
| 1.03% | 0.89% | $16.5M | 171,896 | $13.0M | 134,640 | +37,256+27.67% | Add |
 ELANCO ANIMAL HEALTH INCELAN |
| 0.94% | 1.02% | $15.1M | 615,091 | $14.8M | 618,084 | -2,993-0.48% | Reduce |
| HHF SINCLAIR CORPDINO |
| 0.93% | 0.93% | $15.0M | 215,233 | $13.5M | 216,245 | -1,012-0.47% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.83% | 0.77% | $13.3M | 228,401 | $11.2M | 191,466 | +36,935+19.29% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.62% | 0.58% | $10.0M | 126,003 | $8.4M | 105,611 | +20,392+19.31% | Add |
| IISHARES 7-10YRIEF |
| 0.42% | 0.39% | $6.7M | 71,108 | $5.7M | 59,773 | +11,335+18.96% | Add |
 HUMANA INC COMHUM |
| 0.26% | — | $4.2M | 10,538 | $0 | 0 | +10,538 | New Buy |
 EXPEDIA GROUP INCEXPE |
| 0.26% | 0.25% | $4.1M | 25,291 | $3.6M | 25,292 | -1-0.00% | Reduce |
