 APPLE INCAAPL |
| 6.48% | 6.29% | $53.5M | 185,063 | $47.7M | 187,829 | -2,766-1.47% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 6.39% | 6.42% | $52.8M | 105,501 | $48.6M | 101,430 | +4,071+4.01% | Add |
| AAlphabet Inc Class CGOOG |
| 4.79% | 4.38% | $39.6M | 112,029 | $33.2M | 115,720 | -3,691-3.19% | Reduce |
 MICROSOFT CORPMSFT |
| 3.87% | 4.18% | $32.0M | 85,710 | $31.7M | 85,580 | +130+0.15% | Add |
 WALMART INCWMT |
| 3.82% | 4.67% | $31.6M | 278,912 | $35.4M | 284,879 | -5,967-2.09% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.53% | 3.51% | $29.2M | 89,073 | $26.6M | 90,352 | -1,279-1.42% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.61% | 2.48% | $21.5M | 107,683 | $18.8M | 107,682 | +1+0.00% | Add |
 BROADCOM INCAVGO |
| 2.53% | 2.41% | $21.0M | 55,469 | $18.2M | 58,911 | -3,442-5.84% | Reduce |
 EATON CORP PLCETN |
| 2.53% | 2.44% | $20.9M | 49,144 | $18.5M | 51,747 | -2,603-5.03% | Reduce |
 AMAZON COM INCAMZN |
| 2.32% | 2.12% | $19.2M | 80,525 | $16.1M | 77,289 | +3,236+4.19% | Add |
 PHILIP MORRIS INTL INCPM |
| 2.09% | 2.12% | $17.3M | 95,506 | $16.0M | 97,072 | -1,566-1.61% | Reduce |
 CORNING INCGLW |
| 2.07% | 1.21% | $17.1M | 66,874 | $9.1M | 67,216 | -342-0.51% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.79% | 2.44% | $14.8M | 108,084 | $18.5M | 109,131 | -1,047-0.96% | Reduce |
 MERCK & CO INCMRK |
| 1.73% | 1.79% | $14.3M | 110,982 | $13.6M | 112,739 | -1,757-1.56% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.69% | 0.8% | $14.0M | 19,353 | $6.1M | 17,797 | +1,556+8.74% | Add |
 ELI LILLY & COLLY |
| 1.69% | 1.43% | $14.0M | 11,647 | $10.9M | 11,798 | -151-1.28% | Reduce |
 DEERE & CODE |
| 1.63% | 1.6% | $13.5M | 21,302 | $12.1M | 21,533 | -231-1.07% | Reduce |
 ANALOG DEVICES INC COMADI |
| 1.62% | 1.42% | $13.4M | 33,624 | $10.7M | 33,723 | -99-0.29% | Reduce |
 META PLATFORMS INCMETA |
| 1.38% | 1.34% | $11.4M | 20,301 | $10.1M | 17,731 | +2,570+14.49% | Add |
 VISA INCV |
| 1.33% | 1.25% | $11.0M | 32,148 | $9.5M | 31,387 | +761+2.42% | Add |
 JOHNSON CONTROLS INTERNATIONJCI |
| 1.29% | 1.32% | $10.7M | 73,236 | $10.0M | 76,332 | -3,096-4.06% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 1.28% | 1.26% | $10.6M | 29,859 | $9.6M | 27,899 | +1,960+7.03% | Add |
 CUMMINS INCCMI |
| 1.2% | 1.01% | $9.9M | 13,868 | $7.6M | 14,205 | -337-2.37% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 1.19% | 1.23% | $9.8M | 106,747 | $9.3M | 99,484 | +7,263+7.30% | Add |
 MEDTRONIC PLCMDT |
| 1.17% | 1.26% | $9.7M | 123,864 | $9.5M | 109,995 | +13,869+12.61% | Add |
 WELLS FARGO CO NEWWFC |
| 1.16% | 1.13% | $9.6M | 115,732 | $8.6M | 107,814 | +7,918+7.34% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.13% | 1.28% | $9.4M | 254,883 | $9.7M | 256,324 | -1,441-0.56% | Reduce |
 CATERPILLAR INCCAT |
| 1.1% | 0.8% | $9.1M | 8,562 | $6.1M | 8,591 | -29-0.34% | Reduce |
 NOVARTIS AGNVS |
| 1.05% | 1.01% | $8.7M | 55,534 | $7.7M | 50,305 | +5,229+10.39% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 1.03% | 0.94% | $8.5M | 47,780 | $7.2M | 1,699 | +46,081+2,712.24% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 1.01% | 0.98% | $8.3M | 16,986 | $7.5M | 17,882 | -896-5.01% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.97% | 0.39% | $8.0M | 13,736 | $2.9M | 14,414 | -678-4.70% | Reduce |
 REALTY INCOME CORP COMO |
| 0.95% | 1.07% | $7.9M | 126,784 | $8.1M | 132,809 | -6,025-4.54% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 0.95% | 1.15% | $7.8M | 318,683 | $8.7M | 304,514 | +14,169+4.65% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 0.93% | 0.77% | $7.7M | 53,216 | $5.8M | 49,216 | +4,000+8.13% | Add |
 UNION PAC CORPUNP |
| 0.93% | 0.97% | $7.7M | 28,129 | $7.3M | 30,248 | -2,119-7.01% | Reduce |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.88% | 0.84% | $7.3M | 121,295 | $6.3M | 111,309 | +9,986+8.97% | Add |
 STARBUCKS CORPSBUX |
| 0.82% | 0.79% | $6.7M | 65,984 | $6.0M | 66,741 | -757-1.13% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.76% | 0.82% | $6.3M | 24,881 | $6.2M | 25,361 | -480-1.89% | Reduce |
| GGARMIN LTD SHSGRMN |
| 0.76% | 0.82% | $6.2M | 26,307 | $6.2M | 26,657 | -350-1.31% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.75% | 0.96% | $6.2M | 60,020 | $7.3M | 55,210 | +4,810+8.71% | Add |
 MCKESSON CORP COMMCK |
| 0.7% | 0.8% | $5.8M | 7,687 | $6.0M | 6,963 | +724+10.40% | Add |
 ALPHABET INCGOOGL |
| 0.63% | 0.58% | $5.2M | 14,641 | $4.4M | 15,316 | -675-4.41% | Reduce |
| BBECTON DICKINSON & CO COMBDX |
| 0.62% | 0.64% | $5.1M | 33,869 | $4.8M | 30,795 | +3,074+9.98% | Add |
 LOWES COS INC COMLOW |
| 0.57% | 0.68% | $4.7M | 21,347 | $5.1M | 21,768 | -421-1.93% | Reduce |
 PEPSICO INCPEP |
| 0.55% | 0.79% | $4.5M | 33,286 | $5.9M | 38,306 | -5,020-13.10% | Reduce |
 IQVIA HLDGS INCIQV |
| 0.47% | 0.45% | $3.9M | 20,123 | $3.4M | 20,155 | -32-0.16% | Reduce |
| AAMRIZE LTD SHSAMRZ |
| 0.47% | 0.48% | $3.9M | 72,513 | $3.6M | 64,459 | +8,054+12.49% | Add |
 MOTOROLA SOLUTIONS INCMSI |
| 0.45% | 0.63% | $3.7M | 8,931 | $4.8M | 10,977 | -2,046-18.64% | Reduce |
 RAYMOND JAMES FINL INCRJF |
| 0.44% | 0.46% | $3.6M | 24,000 | $3.5M | 23,953 | +47+0.20% | Add |
