 APPLE INCAAPL |
| 4.64% | 4.76% | $19.1M | 65,930 | $18.6M | 73,431 | -7,501-10.22% | Reduce |
 MICROSOFT CORPMSFT |
| 3.43% | 3.62% | $14.1M | 37,772 | $14.2M | 38,285 | -513-1.34% | Reduce |
 CISCO SYS INCCSCO |
| 3.38% | 2.56% | $13.9M | 118,364 | $10.0M | 129,314 | -10,950-8.47% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.14% | 3.46% | $12.9M | 25,845 | $13.6M | 28,300 | -2,455-8.67% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.1% | 3.26% | $12.7M | 38,940 | $12.8M | 43,440 | -4,500-10.36% | Reduce |
 ROYALTY PHARMA PLCRPRX |
| 2.88% | 2.65% | $11.8M | 211,150 | $10.4M | 216,000 | -4,850-2.25% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.85% | 2.81% | $11.7M | 33,182 | $11.0M | 38,332 | -5,150-13.44% | Reduce |
 MCKESSON CORP COMMCK |
| 2.8% | 3.9% | $11.5M | 15,262 | $15.3M | 17,652 | -2,390-13.54% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 2.75% | 1.67% | $11.3M | 11,722 | $6.6M | 16,722 | -5,000-29.90% | Reduce |
| CCITIGROUP INCC |
| 2.75% | 2.45% | $11.3M | 80,680 | $9.6M | 84,680 | -4,000-4.72% | Reduce |
| FFLEX LTDFLEX |
| 2.55% | 1.1% | $10.5M | 64,605 | $4.3M | 65,520 | -915-1.40% | Reduce |
 DAVITA INCDVA |
| 2.19% | 1.59% | $9.0M | 40,475 | $6.2M | 40,500 | -25-0.06% | Reduce |
 GE AEROSPACEGE |
| 2.14% | 2.03% | $8.8M | 23,519 | $7.9M | 27,969 | -4,450-15.91% | Reduce |
 ALTRIA GROUP INCMO |
| 1.96% | 1.99% | $8.1M | 112,316 | $7.8M | 118,161 | -5,845-4.95% | Reduce |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 1.9% | 2% | $7.8M | 126,318 | $7.8M | 133,818 | -7,500-5.60% | Reduce |
| IITURAN LOCATION AND CONTROL SHSITRN |
| 1.86% | 1.57% | $7.6M | 125,370 | $6.1M | 125,370 | 00.00% | Unchanged |
 WASTE MGMT INC DELWM |
| 1.77% | 2.07% | $7.3M | 32,681 | $8.1M | 35,233 | -2,552-7.24% | Reduce |
 AMGEN INC COMAMGN |
| 1.67% | 1.83% | $6.9M | 18,994 | $7.2M | 20,394 | -1,400-6.86% | Reduce |
| QQUALCOMM INCQCOM |
| 1.64% | 1.39% | $6.7M | 36,510 | $5.4M | 42,184 | -5,674-13.45% | Reduce |
 MERCK & CO INCMRK |
| 1.6% | 1.83% | $6.6M | 51,190 | $7.1M | 59,410 | -8,220-13.84% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.54% | 1.48% | $6.3M | 110,919 | $5.8M | 118,919 | -8,000-6.73% | Reduce |
 ALPHABET INCGOOGL |
| 1.52% | 1.43% | $6.2M | 17,455 | $5.6M | 19,436 | -1,981-10.19% | Reduce |
 CVS HEALTH CORPCVS |
| 1.44% | 1.05% | $5.9M | 57,116 | $4.1M | 57,116 | 00.00% | Unchanged |
 CME GROUP INCCME |
| 1.43% | 2.16% | $5.9M | 26,672 | $8.4M | 28,592 | -1,920-6.72% | Reduce |
 D R HORTON INCDHI |
| 1.4% | 1.43% | $5.8M | 35,305 | $5.6M | 40,805 | -5,500-13.48% | Reduce |
 SUNCOR ENERGY INC NEWSU |
| 1.34% | 1.74% | $5.5M | 102,770 | $6.8M | 102,770 | 00.00% | Unchanged |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 1.31% | 1.43% | $5.4M | 267,799 | $5.6M | 270,424 | -2,625-0.97% | Reduce |
 KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG |
| 1.22% | 1.28% | $5.0M | 185,291 | $5.0M | 183,608 | +1,683+0.92% | Add |
 CHUBB LIMITEDCB |
| 1.16% | 1.16% | $4.8M | 14,024 | $4.5M | 13,924 | +100+0.72% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.16% | 1.29% | $4.8M | 5,080 | $5.1M | 5,080 | 00.00% | Unchanged |
| EEVERUS CONSTR GROUPECG |
| 1.11% | 0.83% | $4.5M | 27,400 | $3.2M | 27,400 | 00.00% | Unchanged |
| BBLOCK H & R INCHRB |
| 1.05% | 0.83% | $4.3M | 113,852 | $3.3M | 102,752 | +11,100+10.80% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 1.02% | 0.99% | $4.2M | 27,780 | $3.9M | 24,770 | +3,010+12.15% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.98% | 1.07% | $4.1M | 15,948 | $4.2M | 17,079 | -1,131-6.62% | Reduce |
 ECOLAB INCECL |
| 0.95% | 0.95% | $3.9M | 13,937 | $3.7M | 13,937 | 00.00% | Unchanged |
 NEWMONT CORPNEM |
| 0.93% | 1.14% | $3.8M | 41,120 | $4.5M | 41,120 | 00.00% | Unchanged |
| EEBAY INC. COMEBAY |
| 0.93% | 0.91% | $3.8M | 34,150 | $3.6M | 39,350 | -5,200-13.21% | Reduce |
 ABBVIE INCABBV |
| 0.88% | 0.82% | $3.6M | 14,421 | $3.2M | 14,801 | -380-2.57% | Reduce |
| FFISERV INCFISV |
| 0.81% | 0.97% | $3.3M | 68,095 | $3.8M | 67,860 | +235+0.35% | Add |
 TEXTRON INCTXT |
| 0.81% | 0.81% | $3.3M | 36,215 | $3.2M | 36,415 | -200-0.55% | Reduce |
 ARCOS DORADOS HLDGS INCARCO |
| 0.74% | 0.8% | $3.0M | 377,888 | $3.1M | 378,888 | -1,000-0.26% | Reduce |
 UNION PAC CORPUNP |
| 0.71% | 0.85% | $2.9M | 10,760 | $3.3M | 13,780 | -3,020-21.92% | Reduce |
 BLACKROCK INC COMBLK |
| 0.71% | 0.81% | $2.9M | 3,041 | $3.2M | 3,291 | -250-7.60% | Reduce |
 COPART INC COMCPRT |
| 0.71% | 0.88% | $2.9M | 103,450 | $3.4M | 103,560 | -110-0.11% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 0.7% | 0.53% | $2.9M | 16,146 | $2.1M | 12,271 | +3,875+31.58% | Add |
 TARGET CORP COMTGT |
| 0.69% | 0.67% | $2.8M | 21,616 | $2.6M | 21,616 | 00.00% | Unchanged |
| FFABRINETFN |
| 0.63% | 0.62% | $2.6M | 4,610 | $2.4M | 4,660 | -50-1.07% | Reduce |
| IISHARES GOLD TRIAU |
| 0.63% | 0.77% | $2.6M | 34,284 | $3.0M | 34,242 | +42+0.12% | Add |
 CHEVRON CORPORATIONCVX |
| 0.63% | 0.77% | $2.6M | 15,511 | $3.0M | 14,606 | +905+6.20% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 0.62% | 0.61% | $2.6M | 17,723 | $2.4M | 20,223 | -2,500-12.36% | Reduce |
