 MICROSOFT CORPMSFT |
| 8.33% | 8.98% | $20.7M | 55,117 | $20.7M | 55,851 | -734-1.31% | Reduce |
| AAlphabet Inc Class CGOOG |
| 6.64% | 5.74% | $16.5M | 46,666 | $13.2M | 46,054 | +612+1.33% | Add |
 WALMART INCWMT |
| 4.66% | 5.55% | $11.6M | 102,214 | $12.8M | 102,782 | -568-0.55% | Reduce |
| BBANK OF AMER CORPBAC |
| 4.22% | 3.94% | $10.5M | 184,029 | $9.1M | 186,014 | -1,985-1.07% | Reduce |
 AMERICAN EXPRESS COAXP |
| 3.85% | 3.74% | $9.6M | 28,239 | $8.6M | 28,453 | -214-0.75% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.77% | 3.93% | $9.4M | 18,686 | $9.0M | 18,873 | -187-0.99% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.67% | 3.97% | $9.1M | 9,147 | $9.1M | 9,164 | -17-0.19% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.08% | 2.95% | $7.6M | 23,056 | $6.8M | 23,096 | -40-0.17% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.85% | 2.96% | $7.1M | 27,864 | $6.8M | 27,874 | -10-0.04% | Reduce |
 GE AEROSPACEGE |
| 2.8% | 2.3% | $7.0M | 18,624 | $5.3M | 18,687 | -63-0.34% | Reduce |
 AMAZON COM INCAMZN |
| 2.5% | 2.34% | $6.2M | 26,064 | $5.4M | 25,897 | +167+0.64% | Add |
 YUM BRANDS INC COMYUM |
| 2.34% | 2.48% | $5.8M | 36,407 | $5.7M | 36,715 | -308-0.84% | Reduce |
 INTEL CORPINTC |
| 2.31% | 0.8% | $5.7M | 40,249 | $1.8M | 41,649 | -1,400-3.36% | Reduce |
 PEPSICO INCPEP |
| 2.25% | 2.79% | $5.6M | 41,249 | $6.4M | 41,400 | -151-0.36% | Reduce |
 GE VERNOVA INCGEV |
| 2.2% | 1.77% | $5.5M | 4,645 | $4.1M | 4,681 | -36-0.77% | Reduce |
 DISNEY WALT CODIS |
| 2.18% | 2.33% | $5.4M | 55,294 | $5.4M | 55,714 | -420-0.75% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 2.04% | 2.21% | $5.1M | 87,736 | $5.1M | 88,124 | -388-0.44% | Reduce |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 1.97% | 2.18% | $4.9M | 65,790 | $5.0M | 66,540 | -750-1.13% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.93% | 1.99% | $4.8M | 31,664 | $4.6M | 31,744 | -80-0.25% | Reduce |
 ALPHABET INCGOOGL |
| 1.73% | 1.37% | $4.3M | 12,047 | $3.1M | 10,948 | +1,099+10.04% | Add |
 COCA COLA COKO |
| 1.73% | 1.75% | $4.3M | 52,841 | $4.0M | 52,846 | -5-0.01% | Reduce |
 WELLS FARGO CO NEWWFC |
| 1.64% | 1.69% | $4.1M | 48,707 | $3.9M | 48,725 | -18-0.04% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.52% | 1.43% | $3.8M | 5,051 | $3.3M | 5,072 | -21-0.41% | Reduce |
 APPLE INCAAPL |
| 1.4% | 1.12% | $3.5M | 11,191 | $2.6M | 10,187 | +1,004+9.86% | Add |
 Markel Group Inc.MKL |
| 1.3% | 1.34% | $3.2M | 1,650 | $3.1M | 1,615 | +35+2.17% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.26% | 1.33% | $3.1M | 15,580 | $3.1M | 17,580 | -2,000-11.38% | Reduce |
 FEDEX CORPFDX |
| 1.08% | 1.34% | $2.7M | 8,593 | $3.1M | 8,638 | -45-0.52% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.98% | 0.91% | $2.4M | 8,649 | $2.1M | 8,671 | -22-0.25% | Reduce |
 VISA INCV |
| 0.96% | 0.92% | $2.4M | 6,961 | $2.1M | 7,000 | -39-0.56% | Reduce |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.95% | 0.98% | $2.4M | 39,095 | $2.3M | 39,654 | -559-1.41% | Reduce |
 ABBVIE INCABBV |
| 0.95% | 0.8% | $2.3M | 8,426 | $1.8M | 8,426 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.94% | 1.18% | $2.3M | 13,108 | $2.7M | 13,108 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 0.87% | 0.87% | $2.2M | 20,198 | $2.0M | 20,449 | -251-1.23% | Reduce |
 ELI LILLY & COLLY |
| 0.87% | 0.72% | $2.2M | 1,805 | $1.7M | 1,805 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.76% | 0.94% | $1.9M | 6,958 | $2.2M | 6,958 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.74% | 0.8% | $1.8M | 5,178 | $1.9M | 5,628 | -450-8.00% | Reduce |
 STARBUCKS CORPSBUX |
| 0.72% | 0.68% | $1.8M | 17,483 | $1.6M | 17,483 | 00.00% | Unchanged |
 CONOCOPHILLIPSCOP |
| 0.67% | 0.95% | $1.7M | 15,906 | $2.2M | 16,526 | -620-3.75% | Reduce |
 PHILLIPS 66PSX |
| 0.61% | 0.71% | $1.5M | 8,927 | $1.6M | 8,926 | +1+0.01% | Add |
 DIAGEO PLC SPON ADR NEWDEO |
| 0.58% | 0.57% | $1.4M | 17,739 | $1.3M | 17,553 | +186+1.06% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.49% | 0.46% | $1.2M | 1,771 | $1.1M | 1,771 | 00.00% | Unchanged |
| SSCOTTS MIRACLE-GRO COSMG |
| 0.49% | 0.47% | $1.2M | 17,684 | $1.1M | 17,733 | -49-0.28% | Reduce |
 3M CO COMMMM |
| 0.47% | 0.45% | $1.2M | 7,084 | $1.0M | 7,084 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.47% | 0.43% | $1.2M | 2,846 | $1.0M | 2,846 | 00.00% | Unchanged |
 PUBLIC STORAGE COMPSA |
| 0.46% | 0.42% | $1.1M | 3,551 | $961,895 | 3,551 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.41% | 0.41% | $1.0M | 4,879 | $941,159 | 4,879 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.41% | 0.43% | $1.0M | 9,692 | $995,078 | 9,692 | 00.00% | Unchanged |
 PARKER-HANNIFIN CORPPH |
| 0.41% | 0.4% | $1.0M | 1,037 | $928,364 | 1,037 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 0.41% | 0.4% | $1.0M | 4,513 | $916,951 | 4,513 | 00.00% | Unchanged |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.4% | 0.57% | $987,043 | 1,938 | $1.3M | 1,938 | 00.00% | Unchanged |
