| QQUALCOMM INCQCOM |
| 8.82% | 7.89% | $194.0M | 1.0M | $179.4M | 1.4M | -343,099-24.63% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 8.3% | 8.8% | $182.5M | 364,813 | $200.0M | 417,341 | -52,528-12.59% | Reduce |
 META PLATFORMS INCMETA |
| 7.76% | 6.44% | $170.6M | 302,931 | $146.3M | 255,796 | +47,135+18.43% | Add |
 HP INCHPQ |
| 7.46% | 7.15% | $164.0M | 7.5M | $162.5M | 8.5M | -984,551-11.64% | Reduce |
 APPLIED MATLS INCAMAT |
| 5.81% | 6.3% | $127.8M | 176,751 | $143.1M | 418,596 | -241,845-57.78% | Reduce |
 AMERICAN EXPRESS COAXP |
| 5.78% | 4.18% | $127.0M | 375,514 | $95.0M | 314,198 | +61,316+19.52% | Add |
| CCIGNA GROUPLIBD |
| 5.57% | 4.59% | $122.4M | 443,993 | $104.2M | 390,753 | +53,240+13.62% | Add |
 AMERIPRISE FINL INCAMP |
| 5.49% | 5.82% | $120.6M | 262,966 | $132.3M | 297,678 | -34,712-11.66% | Reduce |
 CSX CORPCSX |
| 5.46% | 6.48% | $120.1M | 2.5M | $147.2M | 3.6M | -1.1M-29.55% | Reduce |
 ALPHABET INCGOOGL |
| 5.36% | 4.72% | $117.8M | 329,595 | $107.3M | 373,187 | -43,592-11.68% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 4.74% | 4.75% | $104.2M | 969,545 | $108.0M | 1.1M | -128,641-11.71% | Reduce |
 LOWES COS INC COMLOW |
| 4.67% | 5.48% | $102.6M | 465,406 | $124.5M | 526,867 | -61,461-11.67% | Reduce |
 KROGER CO COMKR |
| 4.5% | 4.83% | $98.9M | 1.8M | $109.7M | 1.5M | +264,937+17.48% | Add |
 UNION PAC CORPUNP |
| 4.32% | 5.59% | $95.0M | 349,171 | $127.1M | 523,665 | -174,494-33.32% | Reduce |
 HCA HEALTHCARE INCHCA |
| 4.12% | 3.59% | $90.6M | 232,486 | $81.6M | 172,475 | +60,011+34.79% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 4.04% | 3.35% | $88.9M | 229,987 | $76.2M | 260,170 | -30,183-11.60% | Reduce |
 AFLAC INC COMAFL |
| 2.74% | 2.77% | $60.2M | 513,359 | $63.0M | 574,513 | -61,154-10.64% | Reduce |
 ZOETIS INC CL AZTS |
| 1.95% | 3.51% | $42.9M | 596,697 | $79.8M | 675,168 | -78,471-11.62% | Reduce |
 NEWMONT CORPNEM |
| 1.9% | 2.28% | $41.8M | 447,920 | $51.9M | 479,551 | -31,631-6.60% | Reduce |
 SERVICE CORP INTLSCI |
| 1.14% | 1.36% | $25.2M | 331,276 | $30.9M | 374,929 | -43,653-11.64% | Reduce |
 INTEL CORPINTC |
| 0.01% | <0.01% | $160,574 | 1,150 | $88,000 | 2,000 | -850-42.50% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.01% | 0.01% | $160,480 | 315 | $191,000 | 315 | 00.00% | Unchanged |
 VISA INCV |
| 0.01% | 0.01% | $154,391 | 450 | $227,000 | 750 | -300-40.00% | Reduce |
 US BANCORPUSB |
| 0.01% | 0.01% | $151,000 | 2,500 | $130,000 | 2,500 | 00.00% | Unchanged |
 GENERAL DYNAMICS CORPGD |
| 0.01% | 0.01% | $141,696 | 400 | $137,000 | 400 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.01% | <0.01% | $127,598 | 307 | $83,000 | 307 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.01% | 0.01% | $119,366 | 470 | $115,000 | 470 | 00.00% | Unchanged |
 ROCKWELL AUTOMATION INCROK |
| 0.01% | <0.01% | $118,819 | 240 | $86,000 | 240 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.01% | 0.01% | $111,776 | 375 | $126,000 | 650 | -275-42.31% | Reduce |
 MOODYS CORPMCO |
| 0.01% | <0.01% | $110,965 | 245 | $107,000 | 245 | 00.00% | Unchanged |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 0.01% | 0.01% | $110,330 | 5,500 | $114,000 | 5,500 | 00.00% | Unchanged |
 MODERNA INCMRNA |
| <0.01% | <0.01% | $104,345 | 1,490 | $50,000 | 990 | +500+50.51% | Add |
 GOLDMAN SACHS GROUP INCGS |
| <0.01% | <0.01% | $101,137 | 100 | $85,000 | 100 | 00.00% | Unchanged |
| BBAIDU INCBIDU |
| <0.01% | <0.01% | $97,146 | 850 | $95,000 | 850 | 00.00% | Unchanged |
 PFIZER INCPFE |
| <0.01% | <0.01% | $96,320 | 4,000 | $112,000 | 4,000 | 00.00% | Unchanged |
 NORTHROP GRUMMAN CORP COMNOC |
| <0.01% | 0.01% | $91,676 | 180 | $123,000 | 180 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| <0.01% | <0.01% | $80,218 | 160 | $79,000 | 160 | 00.00% | Unchanged |
 JINKOSOLAR SPADR (REPR. 4 SHS)JKS |
| <0.01% | <0.01% | $53,760 | 3,200 | $81,000 | 3,200 | 00.00% | Unchanged |
