 Genuine Parts Co ComGPC |
| 9.09% | — | $18.9M | 159,889 | $0 | 0 | +159,889 | New Buy |
 APPLE INCAAPL |
| 8.18% | 8.16% | $17.0M | 58,694 | $18.0M | 70,738 | -12,044-17.03% | Reduce |
 MICROSOFT CORPMSFT |
| 6.93% | 7.32% | $14.4M | 38,569 | $16.1M | 43,465 | -4,896-11.26% | Reduce |
 INTEL CORPINTC |
| 6.84% | 2.52% | $14.2M | 101,636 | $5.5M | 125,446 | -23,810-18.98% | Reduce |
 CATERPILLAR INCCAT |
| 4.03% | 3.12% | $8.4M | 7,849 | $6.9M | 9,672 | -1,823-18.85% | Reduce |
 ORACLE CORPORCL |
| 3.62% | 4.08% | $7.5M | 51,348 | $9.0M | 60,987 | -9,639-15.81% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 3.5% | 3.62% | $7.3M | 28,615 | $8.0M | 32,542 | -3,927-12.07% | Reduce |
 CISCO SYS INCCSCO |
| 3.44% | 2.58% | $7.1M | 60,865 | $5.7M | 73,042 | -12,177-16.67% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.36% | 2.55% | $7.0M | 14,615 | $5.6M | 16,590 | -1,975-11.90% | Reduce |
 APPLIED MATLS INCAMAT |
| 3.28% | 1.72% | $6.8M | 9,405 | $3.8M | 11,055 | -1,650-14.93% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.98% | 2.58% | $6.2M | 17,533 | $5.7M | 19,785 | -2,252-11.38% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 2.59% | 2.92% | $5.4M | 15,193 | $6.4M | 18,703 | -3,510-18.77% | Reduce |
 STRYKER CORPORATIONSYK |
| 2.43% | 2.67% | $5.1M | 16,050 | $5.9M | 17,900 | -1,850-10.34% | Reduce |
 COCA COLA COKO |
| 2.38% | 2.49% | $4.9M | 60,741 | $5.5M | 72,061 | -11,320-15.71% | Reduce |
 CHEVRON CORPORATIONCVX |
| 2.24% | 2.7% | $4.6M | 27,996 | $5.9M | 28,725 | -729-2.54% | Reduce |
 PEPSICO INCPEP |
| 2.11% | 2.54% | $4.4M | 32,349 | $5.6M | 36,020 | -3,671-10.19% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.02% | 1.99% | $4.2M | 8,392 | $4.4M | 9,147 | -755-8.25% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2% | 2.25% | $4.2M | 20,757 | $4.9M | 28,344 | -7,587-26.77% | Reduce |
 ALPHABET INCGOOGL |
| 1.92% | 1.38% | $4.0M | 11,181 | $3.0M | 10,555 | +626+5.93% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.75% | 1.73% | $3.6M | 12,900 | $3.8M | 15,740 | -2,840-18.04% | Reduce |
 WILLIAMS SONOMA INCWSM |
| 1.58% | 1.39% | $3.3M | 14,040 | $3.1M | 16,750 | -2,710-16.18% | Reduce |
 STARBUCKS CORPSBUX |
| 1.36% | 1.35% | $2.8M | 27,595 | $3.0M | 33,210 | -5,615-16.91% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.34% | 1.26% | $2.8M | 18,920 | $2.8M | 19,120 | -200-1.05% | Reduce |
 INTUITINTU |
| 1.18% | 1.87% | $2.4M | 9,371 | $4.1M | 9,521 | -150-1.58% | Reduce |
 FERRARI N V COMRACE |
| 1.13% | 1.12% | $2.4M | 6,319 | $2.5M | 7,297 | -978-13.40% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.13% | 1.32% | $2.3M | 17,154 | $2.9M | 17,154 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 1.13% | 0.44% | $2.3M | 4,023 | $970,971 | 4,773 | -750-15.71% | Reduce |
 MERCK & CO INCMRK |
| 0.85% | 1.14% | $1.8M | 13,790 | $2.5M | 20,822 | -7,032-33.77% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.84% | 0.62% | $1.8M | 1,517 | $1.4M | 4,017 | -2,500-62.24% | Reduce |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.83% | 0.76% | $1.7M | 7,512 | $1.7M | 7,762 | -250-3.22% | Reduce |
 AMGEN INC COMAMGN |
| 0.83% | 0.36% | $1.7M | 4,736 | $786,737 | 2,236 | +2,500+111.81% | Add |
 AMAZON COM INCAMZN |
| 0.72% | 0.68% | $1.5M | 6,279 | $1.5M | 7,170 | -891-12.43% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 0.62% | 0.54% | $1.3M | 4,120 | $1.2M | 4,120 | 00.00% | Unchanged |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.61% | 0.73% | $1.3M | 14,606 | $1.6M | 20,299 | -5,693-28.05% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.61% | — | $1.3M | 6,637 | $0 | 0 | +6,637 | New Buy |
 NOVARTIS AGNVS |
| 0.61% | 0.73% | $1.3M | 8,032 | $1.6M | 10,533 | -2,501-23.74% | Reduce |
 STATE STR CORP COMSTT |
| 0.58% | 0.35% | $1.2M | 7,160 | $766,954 | 6,060 | +1,100+18.15% | Add |
 EMERSON ELEC COEMR |
| 0.55% | 0.51% | $1.2M | 8,045 | $1.1M | 8,545 | -500-5.85% | Reduce |
 CHUBB LIMITEDCB |
| 0.55% | 0.61% | $1.1M | 3,367 | $1.4M | 4,142 | -775-18.71% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.52% | 0.66% | $1.1M | 1,075 | $1.4M | 1,710 | -635-37.13% | Reduce |
 PFIZER INCPFE |
| 0.47% | 0.64% | $983,114 | 40,827 | $1.4M | 50,489 | -9,662-19.14% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.46% | — | $956,885 | 1,281 | $0 | 0 | +1,281 | New Buy |
 MOODYS CORPMCO |
| 0.44% | 0.4% | $905,840 | 2,000 | $872,500 | 2,000 | 00.00% | Unchanged |
 BOEING COBA |
| 0.43% | 0.37% | $887,527 | 4,100 | $816,023 | 4,100 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.41% | 0.42% | $849,450 | 7,500 | $932,100 | 7,500 | 00.00% | Unchanged |
| IISHARES BIOTECHNOLOGYIBB |
| 0.41% | — | $847,296 | 4,455 | $0 | 0 | +4,455 | New Buy |
 BROADCOM INCAVGO |
| 0.4% | 0.3% | $820,850 | 2,173 | $665,447 | 2,150 | +23+1.07% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.38% | 0.46% | $779,310 | 13,525 | $1.0M | 16,715 | -3,190-19.08% | Reduce |
 ELI LILLY & COLLY |
| 0.37% | 0.14% | $766,435 | 639 | $305,364 | 332 | +307+92.47% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 0.34% | 0.34% | $711,251 | 4,700 | $738,981 | 4,700 | 00.00% | Unchanged |
