 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 6.28% | 6.91% | $15.7M | 21 | $15.1M | 21 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 5.89% | 4.49% | $14.7M | 13,849 | $9.8M | 13,841 | +8+0.06% | Add |
 APPLE INCAAPL |
| 5.78% | 5.81% | $14.5M | 49,984 | $12.7M | 49,935 | +49+0.10% | Add |
 APPLIED MATLS INCAMAT |
| 5.01% | 2.87% | $12.5M | 17,343 | $6.3M | 18,316 | -973-5.31% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.14% | 4.46% | $10.4M | 20,735 | $9.7M | 20,330 | +405+1.99% | Add |
 CORNING INCGLW |
| 2.69% | 1.69% | $6.7M | 26,330 | $3.7M | 27,136 | -806-2.97% | Reduce |
 MICROSOFT CORPMSFT |
| 2.53% | 2.81% | $6.3M | 16,958 | $6.1M | 16,575 | +383+2.31% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.82% | 2.13% | $4.6M | 188,599 | $4.6M | 191,515 | -2,916-1.52% | Reduce |
 ALPHABET INCGOOGL |
| 1.75% | 1.57% | $4.4M | 12,280 | $3.4M | 11,913 | +367+3.08% | Add |
 PARKER-HANNIFIN CORPPH |
| 1.65% | 1.73% | $4.1M | 4,214 | $3.8M | 4,225 | -11-0.26% | Reduce |
 CISCO SYS INCCSCO |
| 1.47% | 1.13% | $3.7M | 31,392 | $2.5M | 31,673 | -281-0.89% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.36% | 0.55% | $3.4M | 5,872 | $1.2M | 5,862 | +10+0.17% | Add |
 STANDEX INTL CORPSXI |
| 1.18% | 1.01% | $3.0M | 8,281 | $2.2M | 8,640 | -359-4.16% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.17% | 1.31% | $2.9M | 11,532 | $2.9M | 11,682 | -150-1.28% | Reduce |
 US BANCORPUSB |
| 1.13% | 1.12% | $2.8M | 46,893 | $2.4M | 47,008 | -115-0.24% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 1.12% | 1.29% | $2.8M | 113,892 | $2.8M | 113,265 | +627+0.55% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.09% | 1.22% | $2.7M | 5,462 | $2.7M | 5,411 | +51+0.94% | Add |
| VVISHAY INTERTECHNOLOGY INCVSH |
| 1.06% | 0.41% | $2.7M | 49,447 | $904,806 | 50,267 | -820-1.63% | Reduce |
| CCITIGROUP INCC |
| 1.05% | 0.97% | $2.6M | 18,714 | $2.1M | 18,714 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 1.02% | 1.09% | $2.5M | 19,803 | $2.4M | 19,792 | +11+0.06% | Add |
 AMAZON COM INCAMZN |
| 1% | 0.95% | $2.5M | 10,533 | $2.1M | 9,982 | +551+5.52% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1% | 1.36% | $2.5M | 59,207 | $3.0M | 59,309 | -102-0.17% | Reduce |
 ABBVIE INCABBV |
| 0.98% | 0.97% | $2.5M | 9,770 | $2.1M | 9,755 | +15+0.15% | Add |
| AABM INDS INCABM |
| 0.97% | 0.97% | $2.4M | 54,686 | $2.1M | 55,041 | -355-0.64% | Reduce |
 UNION PAC CORPUNP |
| 0.93% | 0.95% | $2.3M | 8,605 | $2.1M | 8,571 | +34+0.40% | Add |
 MCKESSON CORP COMMCK |
| 0.92% | 1.21% | $2.3M | 3,064 | $2.7M | 3,064 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 0.92% | 0.9% | $2.3M | 83,227 | $2.0M | 79,765 | +3,462+4.34% | Add |
 CSX CORPCSX |
| 0.9% | 0.9% | $2.3M | 47,562 | $2.0M | 47,721 | -159-0.33% | Reduce |
 ORACLE CORPORCL |
| 0.89% | 1.02% | $2.2M | 15,206 | $2.2M | 15,206 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.89% | 1% | $2.2M | 15,130 | $2.2M | 15,130 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.87% | 0.89% | $2.2M | 6,617 | $1.9M | 6,617 | 00.00% | Unchanged |
 NORFOLK SOUTHN CORP COMNSC |
| 0.86% | 0.9% | $2.2M | 6,850 | $2.0M | 6,861 | -11-0.16% | Reduce |
| GGOLDMAN SACHS ETF TRGBIL |
| 0.76% | 0.88% | $1.9M | 19,110 | $1.9M | 19,096 | +14+0.07% | Add |
 ALLSTATE CORPALL |
| 0.74% | 0.74% | $1.9M | 7,827 | $1.6M | 7,827 | 00.00% | Unchanged |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.73% | 0.83% | $1.8M | 36,103 | $1.8M | 35,492 | +611+1.72% | Add |
 WELLS FARGO CO NEWWFC |
| 0.71% | 0.79% | $1.8M | 21,657 | $1.7M | 21,657 | 00.00% | Unchanged |
 TARGET CORP COMTGT |
| 0.69% | 0.75% | $1.7M | 13,294 | $1.6M | 13,557 | -263-1.94% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.69% | 1.06% | $1.7M | 3,384 | $2.3M | 3,379 | +5+0.15% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.66% | 0.9% | $1.6M | 3,236 | $2.0M | 3,236 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 0.65% | 1.51% | $1.6M | 7,272 | $3.3M | 14,562 | -7,290-50.06% | Reduce |
| IISHARES TRTIP |
| 0.64% | 0.74% | $1.6M | 14,675 | $1.6M | 14,673 | +2+0.01% | Add |
| HHONEYWELL AEROSPACE INCHONA |
| 0.64% | — | $1.6M | 7,232 | $0 | 0 | +7,232 | New Buy |
 AMERICAN EXPRESS COAXP |
| 0.63% | 0.64% | $1.6M | 4,636 | $1.4M | 4,636 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.6% | 0.56% | $1.5M | 50,700 | $1.2M | 47,797 | +2,903+6.07% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.59% | 0.59% | $1.5M | 3,027 | $1.3M | 3,072 | -45-1.46% | Reduce |
 EMERSON ELEC COEMR |
| 0.56% | 0.58% | $1.4M | 9,874 | $1.3M | 9,740 | +134+1.38% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.56% | 0.71% | $1.4M | 4,835 | $1.5M | 4,485 | +350+7.80% | Add |
 CHEVRON CORPORATIONCVX |
| 0.56% | 0.73% | $1.4M | 8,423 | $1.6M | 7,727 | +696+9.01% | Add |
 VISA INCV |
| 0.55% | 0.51% | $1.4M | 4,021 | $1.1M | 3,714 | +307+8.27% | Add |
 ABBOTT LABORATORIESABT |
| 0.53% | 0.68% | $1.3M | 14,522 | $1.5M | 14,522 | 00.00% | Unchanged |
