 APPLE INCAAPL |
| 4.94% | 4.57% | $183.8M | 635,045 | $155.6M | 612,934 | +22,111+3.61% | Add |
| VVANGUARD INDEX FDSVUG |
| 3.84% | 3.44% | $143.0M | 1.7M | $117.1M | 267,987 | +1.4M+519.26% | Add |
 MICROSOFT CORPMSFT |
| 3.8% | 3.91% | $141.5M | 379,392 | $132.9M | 358,900 | +20,492+5.71% | Add |
 JPMORGAN CHASE & COJPM |
| 3.06% | 3.03% | $113.7M | 347,316 | $103.0M | 350,079 | -2,763-0.79% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 2.6% | 2.56% | $96.5M | 929,434 | $87.2M | 897,368 | +32,066+3.57% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.59% | 2.59% | $96.3M | 260,219 | $88.2M | 274,980 | -14,761-5.37% | Reduce |
| FFLEX LTDFLEX |
| 2.31% | 1.07% | $86.0M | 530,928 | $36.6M | 558,598 | -27,670-4.95% | Reduce |
 ALPHABET INCGOOGL |
| 2.29% | 2.06% | $85.1M | 238,154 | $70.1M | 243,663 | -5,509-2.26% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 2.11% | 2.03% | $78.5M | 77,626 | $68.9M | 81,476 | -3,850-4.73% | Reduce |
| EEMBRAER S.A.FGM |
| 2.09% | 2.17% | $77.7M | 1.2M | $73.8M | 1.2M | -25,936-2.09% | Reduce |
 CISCO SYS INCCSCO |
| 1.95% | 1.49% | $72.7M | 619,024 | $50.6M | 652,594 | -33,570-5.14% | Reduce |
 AMAZON COM INCAMZN |
| 1.9% | 1.64% | $70.7M | 296,621 | $55.6M | 267,126 | +29,495+11.04% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.86% | 1.76% | $69.1M | 345,184 | $60.0M | 344,278 | +906+0.26% | Add |
 SCHWAB CHARLES CORPSCHW |
| 1.83% | 2.01% | $68.1M | 737,701 | $68.5M | 728,994 | +8,707+1.19% | Add |
 WALMART INCWMT |
| 1.83% | 2.21% | $68.0M | 600,347 | $75.3M | 604,952 | -4,605-0.76% | Reduce |
 RTX CORPORATIONRTX |
| 1.72% | 1.92% | $63.8M | 336,393 | $65.3M | 338,682 | -2,289-0.68% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.68% | 1.78% | $62.5M | 246,132 | $60.5M | 247,678 | -1,546-0.62% | Reduce |
 CIENA CORPCIEN |
| 1.67% | 1.62% | $62.3M | 127,011 | $55.0M | 141,669 | -14,658-10.35% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.62% | 1.56% | $60.1M | 80,324 | $53.1M | 81,489 | -1,165-1.43% | Reduce |
 MCKESSON CORP COMMCK |
| 1.48% | 1.86% | $54.9M | 72,607 | $63.4M | 73,184 | -577-0.79% | Reduce |
| QQUALCOMM INCQCOM |
| 1.42% | 1.14% | $52.8M | 285,578 | $38.6M | 300,084 | -14,506-4.83% | Reduce |
| IISHARES COREIJR |
| 1.34% | 1.34% | $49.7M | 335,169 | $45.5M | 365,673 | -30,504-8.34% | Reduce |
 BLACKROCK INC COMBLK |
| 1.25% | 1.37% | $46.4M | 48,274 | $46.6M | 48,434 | -160-0.33% | Reduce |
 INTEL CORPINTC |
| 1.19% | 0.69% | $44.4M | 318,328 | $23.4M | 530,699 | -212,371-40.02% | Reduce |
 ALLSTATE CORPALL |
| 1.17% | 1.13% | $43.6M | 182,214 | $38.4M | 184,391 | -2,177-1.18% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.14% | 1.54% | $42.2M | 254,874 | $52.4M | 253,375 | +1,499+0.59% | Add |
 NEWMONT CORPNEM |
| 1.11% | 1.49% | $41.2M | 440,714 | $50.6M | 467,175 | -26,461-5.66% | Reduce |
 FIRSTENERGY CORP COMFE |
| 1.05% | 1.22% | $39.1M | 821,596 | $41.6M | 821,382 | +214+0.03% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.02% | 0.89% | $37.9M | 75,805 | $30.1M | 62,874 | +12,931+20.57% | Add |
 MERCK & CO INCMRK |
| 0.93% | 0.97% | $34.7M | 268,226 | $32.8M | 271,104 | -2,878-1.06% | Reduce |
 ASTRAZENECA PLCAZN |
| 0.9% | 1.03% | $33.5M | 176,512 | $34.9M | 176,914 | -402-0.23% | Reduce |
 SYSCO CORP COMSYY |
| 0.89% | 0.91% | $33.3M | 397,917 | $30.8M | 431,809 | -33,892-7.85% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 0.86% | 0.97% | $32.0M | 1.0M | $33.0M | 984,314 | +16,161+1.64% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.85% | 0.93% | $31.5M | 107,449 | $31.8M | 109,471 | -2,022-1.85% | Reduce |
 AMGEN INC COMAMGN |
| 0.83% | 0.89% | $30.8M | 85,085 | $30.1M | 85,675 | -590-0.69% | Reduce |
 HOME DEPOT INCHD |
| 0.83% | 0.82% | $30.8M | 87,215 | $28.1M | 85,312 | +1,903+2.23% | Add |
 CARRIER GLOBALCARR |
| 0.82% | 0.69% | $30.4M | 415,130 | $23.5M | 416,859 | -1,729-0.41% | Reduce |
 ELI LILLY & COLLY |
| 0.8% | 0.64% | $29.7M | 24,740 | $21.9M | 23,766 | +974+4.10% | Add |
 US BANCORPUSB |
| 0.79% | 0.77% | $29.4M | 482,895 | $26.4M | 501,714 | -18,819-3.75% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.78% | 0.84% | $29.2M | 82,373 | $28.5M | 83,022 | -649-0.78% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.78% | 0.79% | $29.1M | 301,372 | $26.9M | 303,513 | -2,141-0.71% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.78% | 0.84% | $29.1M | 198,115 | $28.5M | 196,999 | +1,116+0.57% | Add |
 BAKER HUGHES COMPANYBKR |
| 0.77% | 1.01% | $28.7M | 516,456 | $34.2M | 560,281 | -43,825-7.82% | Reduce |
 CHUBB LIMITEDCB |
| 0.77% | 0.81% | $28.5M | 83,369 | $27.6M | 84,344 | -975-1.16% | Reduce |
 UNION PAC CORPUNP |
| 0.75% | 0.69% | $27.9M | 102,415 | $23.3M | 96,169 | +6,246+6.49% | Add |
| IISHARES INCIEMG |
| 0.73% | 0.76% | $27.0M | 326,523 | $25.9M | 371,531 | -45,008-12.11% | Reduce |
 SAP SE SPON ADRSAP |
| 0.72% | 0.87% | $26.9M | 174,594 | $29.7M | 173,354 | +1,240+0.72% | Add |
 EATON CORP PLCETN |
| 0.7% | 0.63% | $26.1M | 61,328 | $21.6M | 60,377 | +951+1.58% | Add |
 TIMKEN COTKR |
| 0.69% | 0.54% | $25.6M | 176,211 | $18.4M | 182,875 | -6,664-3.64% | Reduce |
| IISHARES TRIEFA |
| 0.67% | 0.67% | $25.1M | 259,662 | $22.9M | 252,963 | +6,699+2.65% | Add |
