 APPLE INCAAPL |
| 12.84% | 11.36% | $117.0M | 459,568 | $95.2M | 463,863 | -4,295-0.93% | Reduce |
 MICROSOFT CORPMSFT |
| 8.73% | 9.04% | $79.5M | 153,584 | $75.7M | 152,259 | +1,325+0.87% | Add |
 WALMART INCWMT |
| 3.47% | 3.61% | $31.7M | 307,170 | $30.2M | 309,095 | -1,925-0.62% | Reduce |
 HOME DEPOT INCHD |
| 2.75% | 2.72% | $25.1M | 61,910 | $22.7M | 62,035 | -125-0.20% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.3% | 2.46% | $20.9M | 41,640 | $20.6M | 42,490 | -850-2.00% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.04% | 1.82% | $18.6M | 100,395 | $15.2M | 99,786 | +609+0.61% | Add |
 MCDONALDS CORPMCD |
| 1.89% | 1.98% | $17.2M | 56,561 | $16.6M | 56,661 | -100-0.18% | Reduce |
 ABBVIE INCABBV |
| 1.7% | 1.49% | $15.4M | 66,720 | $12.5M | 67,095 | -375-0.56% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.67% | 1.55% | $15.2M | 81,520 | $12.9M | 81,950 | -430-0.52% | Reduce |
| TTRI CONTL CORPTY |
| 1.66% | 1.78% | $15.1M | 444,956 | $14.9M | 470,799 | -25,843-5.49% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.53% | 1.55% | $13.9M | 44,060 | $12.9M | 44,660 | -600-1.34% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.47% | 1.47% | $13.4M | 26,779 | $12.3M | 26,629 | +150+0.56% | Add |
 PFIZER INCPFE |
| 1.43% | 1.46% | $13.0M | 510,321 | $12.2M | 504,605 | +5,716+1.13% | Add |
 ALPHABET INCGOOGL |
| 1.42% | 1.13% | $12.9M | 53,255 | $9.5M | 53,755 | -500-0.93% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.33% | 1.41% | $12.1M | 276,190 | $11.8M | 272,280 | +3,910+1.44% | Add |
 COCA COLA COKO |
| 1.3% | 1.51% | $11.8M | 178,322 | $12.6M | 178,197 | +125+0.07% | Add |
 AMAZON COM INCAMZN |
| 1.24% | 1.36% | $11.3M | 51,615 | $11.4M | 52,090 | -475-0.91% | Reduce |
 PEPSICO INCPEP |
| 1.22% | 1.18% | $11.1M | 79,231 | $9.9M | 74,836 | +4,395+5.87% | Add |
 APPLIED MATLS INCAMAT |
| 1.21% | 1.19% | $11.1M | 53,990 | $9.9M | 54,215 | -225-0.42% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.2% | 1.18% | $10.9M | 13,740 | $9.9M | 13,990 | -250-1.79% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.17% | 1.33% | $10.7M | 69,386 | $11.1M | 69,711 | -325-0.47% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.15% | 1.08% | $10.5M | 67,450 | $9.0M | 63,175 | +4,275+6.77% | Add |
| BBANK OF AMER CORPBAC |
| 1.14% | 1.15% | $10.4M | 202,095 | $9.6M | 203,345 | -1,250-0.61% | Reduce |
 CISCO SYS INCCSCO |
| 1.13% | 1.25% | $10.3M | 150,860 | $10.5M | 151,235 | -375-0.25% | Reduce |
 NEWMONT CORPNEM |
| 1.12% | 0.81% | $10.2M | 121,430 | $6.8M | 116,130 | +5,300+4.56% | Add |
| AAlphabet Inc Class CGOOG |
| 1.11% | 0.89% | $10.1M | 41,465 | $7.5M | 42,040 | -575-1.37% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.05% | 1.09% | $9.6M | 85,090 | $9.1M | 84,390 | +700+0.83% | Add |
 ALTRIA GROUP INCMO |
| 0.94% | 0.92% | $8.6M | 130,252 | $7.7M | 131,902 | -1,650-1.25% | Reduce |
 MERCK & CO INCMRK |
| 0.94% | 0.96% | $8.6M | 101,913 | $8.0M | 101,663 | +250+0.25% | Add |
 CVS HEALTH CORPCVS |
| 0.89% | 0.96% | $8.1M | 107,988 | $8.0M | 116,478 | -8,490-7.29% | Reduce |
 ORACLE CORPORCL |
| 0.88% | 0.72% | $8.1M | 28,650 | $6.0M | 27,425 | +1,225+4.47% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.87% | 1.1% | $7.9M | 48,967 | $9.2M | 50,442 | -1,475-2.92% | Reduce |
 AMGEN INC COMAMGN |
| 0.86% | 0.9% | $7.8M | 27,650 | $7.6M | 27,135 | +515+1.90% | Add |
 LLOYDS BANKING GROUP PLC SPONSORED ADRLYG |
| 0.82% | 1.04% | $7.5M | 1.6M | $8.7M | 2.1M | -403,470-19.65% | Reduce |
 WASTE MGMT INC DELWM |
| 0.82% | 0.93% | $7.5M | 33,775 | $7.8M | 33,925 | -150-0.44% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.8% | 0.65% | $7.2M | 25,949 | $5.5M | 24,214 | +1,735+7.17% | Add |
 ABBOTT LABORATORIESABT |
| 0.79% | 0.88% | $7.2M | 53,610 | $7.4M | 54,160 | -550-1.02% | Reduce |
 GSK PLC SPONSORED ADRGSK |
| 0.75% | 0.62% | $6.8M | 158,145 | $5.2M | 134,745 | +23,400+17.37% | Add |
 SYSCO CORP COMSYY |
| 0.73% | 0.73% | $6.6M | 80,660 | $6.1M | 81,035 | -375-0.46% | Reduce |
| AAT&T INCT |
| 0.71% | 0.79% | $6.5M | 230,080 | $6.6M | 228,830 | +1,250+0.55% | Add |
 META PLATFORMS INCMETA |
| 0.69% | 0.75% | $6.3M | 8,530 | $6.3M | 8,560 | -30-0.35% | Reduce |
 ENBRIDGE INCENB |
| 0.66% | 0.66% | $6.0M | 119,575 | $5.5M | 122,400 | -2,825-2.31% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 0.65% | 0.76% | $6.0M | 189,515 | $6.3M | 177,240 | +12,275+6.93% | Add |
| RROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHSRHHBY |
| 0.64% | 0.67% | $5.8M | 138,650 | $5.6M | 136,850 | +1,800+1.32% | Add |
 STARBUCKS CORPSBUX |
| 0.62% | 0.76% | $5.7M | 67,269 | $6.3M | 69,069 | -1,800-2.61% | Reduce |
 GENERAL MILLS INC COMGIS |
| 0.6% | 0.66% | $5.4M | 108,025 | $5.5M | 106,445 | +1,580+1.48% | Add |
 PLAINS GP HLDGS L PPAGP |
| 0.6% | 0.69% | $5.4M | 297,675 | $5.8M | 296,675 | +1,000+0.34% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.58% | 0.77% | $5.3M | 5,715 | $6.5M | 6,540 | -825-12.61% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.58% | 0.62% | $5.3M | 168,200 | $5.2M | 166,950 | +1,250+0.75% | Add |
 WELLS FARGO CO NEWWFC |
| 0.58% | 0.67% | $5.2M | 62,580 | $5.6M | 70,475 | -7,895-11.20% | Reduce |
