 ABBVIE INCABBV |
| 5.8% | 4.97% | $26.4M | 104,867 | $22.3M | 102,582 | +2,285+2.23% | Add |
 ALPHABET INCGOOGL |
| 5.53% | 4.52% | $25.2M | 70,410 | $20.3M | 70,554 | -144-0.20% | Reduce |
 BROADCOM INCAVGO |
| 5.44% | 4.89% | $24.8M | 65,546 | $22.0M | 70,956 | -5,410-7.62% | Reduce |
 MICROSOFT CORPMSFT |
| 4.58% | 4.59% | $20.9M | 55,915 | $20.6M | 55,744 | +171+0.31% | Add |
 ONEOK INC NEWOKE |
| 4.21% | 4.46% | $19.2M | 220,375 | $20.0M | 221,557 | -1,182-0.53% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 4.12% | 4.94% | $18.7M | 442,439 | $22.2M | 441,665 | +774+0.18% | Add |
 CHEVRON CORPORATIONCVX |
| 4.01% | 5.01% | $18.3M | 110,127 | $22.5M | 108,758 | +1,369+1.26% | Add |
 VISA INCV |
| 3.89% | 3.42% | $17.7M | 51,594 | $15.4M | 50,893 | +701+1.38% | Add |
 APPLE INCAAPL |
| 3.8% | 2.98% | $17.3M | 59,685 | $13.4M | 52,672 | +7,013+13.31% | Add |
 JPMORGAN CHASE & COJPM |
| 3.78% | 3.41% | $17.2M | 52,493 | $15.3M | 52,064 | +429+0.82% | Add |
 HOME DEPOT INCHD |
| 3.76% | 3.29% | $17.1M | 48,486 | $14.8M | 44,939 | +3,547+7.89% | Add |
 UNION PAC CORPUNP |
| 3.64% | 3.29% | $16.6M | 60,858 | $14.8M | 60,881 | -23-0.04% | Reduce |
 PEPSICO INCPEP |
| 3.63% | 4.18% | $16.5M | 121,977 | $18.8M | 120,779 | +1,198+0.99% | Add |
 MCDONALDS CORPMCD |
| 3.11% | 3.58% | $14.1M | 52,321 | $16.1M | 51,763 | +558+1.08% | Add |
 LOCKHEED MARTIN CORPLMT |
| 3.05% | 3.64% | $13.9M | 27,252 | $16.3M | 27,020 | +232+0.86% | Add |
 HERSHEY CO COMHSY |
| 3.02% | 2.95% | $13.7M | 78,278 | $13.3M | 63,835 | +14,443+22.63% | Add |
 PAYCHEX INC COMPAYX |
| 2.97% | 2.37% | $13.5M | 137,320 | $10.6M | 115,404 | +21,916+18.99% | Add |
 MERCK & CO INCMRK |
| 2.93% | 2.77% | $13.3M | 103,681 | $12.5M | 103,550 | +131+0.13% | Add |
 WASTE MGMT INC DELWM |
| 2.87% | 2.95% | $13.1M | 58,612 | $13.3M | 57,681 | +931+1.61% | Add |
 GENERAL DYNAMICS CORPGD |
| 2.86% | 2.76% | $13.0M | 36,673 | $12.4M | 36,134 | +539+1.49% | Add |
 CME GROUP INCCME |
| 2.82% | 3.66% | $12.8M | 58,146 | $16.5M | 55,719 | +2,427+4.36% | Add |
 ABBOTT LABORATORIESABT |
| 2.77% | 2.4% | $12.6M | 138,737 | $10.8M | 105,213 | +33,524+31.86% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 2.74% | 2.9% | $12.4M | 216,049 | $13.0M | 214,738 | +1,311+0.61% | Add |
 EOG RES INCEOG |
| 2.35% | 2.65% | $10.7M | 82,361 | $11.9M | 82,315 | +46+0.06% | Add |
| QQUALCOMM INCQCOM |
| 2.29% | 2.17% | $10.4M | 56,421 | $9.8M | 75,828 | -19,407-25.59% | Reduce |
 BLACKROCK INC COMBLK |
| 2.22% | 2.18% | $10.1M | 10,505 | $9.8M | 10,173 | +332+3.26% | Add |
 KROGER CO COMKR |
| 1.98% | 2.57% | $9.0M | 162,078 | $11.5M | 159,551 | +2,527+1.58% | Add |
 SNAP ON INCSNA |
| 1.04% | — | $4.7M | 11,776 | $0 | 0 | +11,776 | New Buy |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.67% | 0.62% | $3.1M | 12,942 | $2.8M | 12,874 | +68+0.53% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.57% | 0.54% | $2.6M | 81,245 | $2.4M | 78,835 | +2,410+3.06% | Add |
 ALBERTSONS COMPANIES INCACI |
| 0.45% | 0.58% | $2.1M | 152,000 | $2.6M | 152,000 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.43% | 0.39% | $2.0M | 2,632 | $1.7M | 2,662 | -30-1.13% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.3% | 0.29% | $1.4M | 8,691 | $1.3M | 8,766 | -75-0.86% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.22% | 0.19% | $1.0M | 2,705 | $867,791 | 2,705 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.21% | 0.25% | $972,523 | 2,640 | $1.1M | 2,640 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.19% | 0.17% | $880,582 | 1,252 | $772,184 | 1,252 | 00.00% | Unchanged |
 CURTISS WRIGHT CORPCW |
| 0.16% | 0.15% | $731,996 | 966 | $671,584 | 986 | -20-2.03% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.15% | 0.15% | $686,035 | 1,371 | $656,983 | 1,371 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.14% | — | $624,467 | 848 | $0 | 0 | +848 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.12% | 0.12% | $565,959 | 605 | $538,072 | 540 | +65+12.04% | Add |
| FFASTENAL CO COMFAST |
| 0.11% | 0.11% | $504,315 | 10,500 | $501,120 | 10,800 | -300-2.78% | Reduce |
| KKLAVIYO INCKVYO |
| 0.09% | 0.12% | $431,437 | 28,572 | $556,011 | 28,572 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.09% | 0.09% | $425,372 | 1,675 | $409,410 | 1,675 | 00.00% | Unchanged |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.09% | 0.08% | $421,775 | 1,713 | $356,458 | 1,713 | 00.00% | Unchanged |
 EMERSON ELEC COEMR |
| 0.09% | 0.08% | $399,389 | 2,790 | $365,546 | 2,790 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.08% | 0.06% | $347,835 | 290 | $266,733 | 290 | 00.00% | Unchanged |
 CONSOLIDATED EDISON INCED |
| 0.08% | 0.08% | $342,953 | 3,100 | $350,858 | 3,100 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.07% | 0.06% | $336,410 | 5,904 | $287,820 | 5,904 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.07% | 0.07% | $332,351 | 4,125 | $313,888 | 1,093 | +3,032+277.40% | Add |
| IISHARES RUSSELLIWM |
| 0.06% | 0.05% | $270,405 | 900 | $223,200 | 900 | 00.00% | Unchanged |
