 APPLE INCAAPL |
| 5.98% | 5.26% | $3.6M | 26,512 | $2.4M | 19,992 | +6,520+32.61% | Add |
 COCA COLA COKO |
| 4.41% | — | $2.7M | 49,447 | $0 | 0 | +49,447 | New Buy |
 ALPHABET INCGOOGL |
| 4.04% | 4.32% | $2.5M | 1,005 | $2.0M | 972 | +33+3.40% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.25% | 3.95% | $2.0M | 7,098 | $1.8M | 7,179 | -81-1.13% | Reduce |
 MICROSOFT CORPMSFT |
| 3.21% | 0.71% | $2.0M | 7,199 | $328,000 | 1,390 | +5,809+417.91% | Add |
 PROCTER & GAMBLE COPG |
| 3.14% | 2.95% | $1.9M | 14,111 | $1.4M | 10,109 | +4,002+39.59% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.64% | 3.14% | $1.6M | 4,048 | $1.5M | 4,131 | -83-2.01% | Reduce |
 ORACLE CORPORCL |
| 2.44% | 2.9% | $1.5M | 19,050 | $1.3M | 19,159 | -109-0.57% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.09% | — | $1.3M | 2,960 | $0 | 0 | +2,960 | New Buy |
 CISCO SYS INCCSCO |
| 1.99% | 2.28% | $1.2M | 22,809 | $1.1M | 20,439 | +2,370+11.60% | Add |
 DISNEY WALT CODIS |
| 1.85% | 2.21% | $1.1M | 6,406 | $1.0M | 5,556 | +850+15.30% | Add |
 COLGATE PALMOLIVE COCL |
| 1.83% | 2.33% | $1.1M | 13,665 | $1.1M | 13,701 | -36-0.26% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 1.7% | 1.94% | $1.0M | 16,570 | $900,000 | 15,371 | +1,199+7.80% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.7% | 2.29% | $1.0M | 18,408 | $1.1M | 18,276 | +132+0.72% | Add |
 UNION PAC CORPUNP |
| 1.66% | — | $1.0M | 4,590 | $0 | 0 | +4,590 | New Buy |
 EMERSON ELEC COEMR |
| 1.65% | 2.03% | $1.0M | 10,425 | $941,000 | 10,425 | 00.00% | Unchanged |
 DAVITA INCDVA |
| 1.62% | 1.89% | $981,000 | 8,147 | $878,000 | 8,147 | 00.00% | Unchanged |
 MEDTRONIC PLCMDT |
| 1.56% | 1.9% | $945,000 | 7,615 | $882,000 | 7,469 | +146+1.95% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.5% | 0.81% | $908,000 | 5,514 | $377,000 | 2,299 | +3,215+139.84% | Add |
 ELI LILLY & COLLY |
| 1.38% | 0.78% | $839,000 | 3,656 | $364,000 | 1,945 | +1,711+87.97% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 1.37% | 1.72% | $832,000 | 12,085 | $799,000 | 12,362 | -277-2.24% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.36% | — | $828,000 | 5,647 | $0 | 0 | +5,647 | New Buy |
 3M CO COMMMM |
| 1.3% | 1.43% | $789,000 | 3,971 | $666,000 | 3,458 | +513+14.84% | Add |
 LYONDELLBASELL INDUSTRIES NV SHS - A -LYB |
| 1.08% | 1.43% | $655,000 | 6,367 | $662,000 | 6,367 | 00.00% | Unchanged |
 GENERAL MILLS INC COMGIS |
| 0.9% | 0.8% | $547,000 | 8,979 | $372,000 | 6,064 | +2,915+48.07% | Add |
 PEPSICO INCPEP |
| 0.87% | 0.8% | $531,000 | 3,586 | $372,000 | 2,628 | +958+36.45% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.82% | 0.72% | $496,000 | 984 | $335,000 | 734 | +250+34.06% | Add |
 WELLS FARGO CO NEWWFC |
| 0.82% | 0.92% | $495,000 | 10,935 | $427,000 | 10,935 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.81% | 0.82% | $492,000 | 1,229 | $382,000 | 1,029 | +200+19.44% | Add |
 DANAHER CORP DEL COMDHR |
| 0.79% | 0.72% | $481,000 | 1,793 | $334,000 | 1,488 | +305+20.50% | Add |
 KEURIG DR PEPPER INC COMKDP |
| 0.79% | 1.01% | $480,000 | 13,619 | $468,000 | 13,619 | 00.00% | Unchanged |
 KIMBERLY-CLARK CORPKMB |
| 0.78% | 0.8% | $471,000 | 3,523 | $372,000 | 2,675 | +848+31.70% | Add |
 COMMERCE BANCSHARES INCCBSH |
| 0.74% | — | $452,000 | 6,067 | $0 | 0 | +6,067 | New Buy |
 BIOGEN INCBIIB |
| 0.74% | 0.79% | $448,000 | 1,294 | $366,000 | 1,310 | -16-1.22% | Reduce |
 ALTRIA GROUP INCMO |
| 0.73% | 0.83% | $442,000 | 9,262 | $383,000 | 7,485 | +1,777+23.74% | Add |
 RESMED INCRMD |
| 0.72% | 0.73% | $438,000 | 1,776 | $337,000 | 1,739 | +37+2.13% | Add |
| AACTIVISION BLIZZARD INCATVI |
| 0.68% | 0.8% | $414,000 | 4,342 | $371,000 | 3,988 | +354+8.88% | Add |
 PUBLIC STORAGE COMPSA |
| 0.67% | 0.82% | $406,000 | 1,351 | $379,000 | 1,537 | -186-12.10% | Reduce |
 INTEL CORPINTC |
| 0.66% | 0.8% | $402,000 | 7,169 | $373,000 | 5,821 | +1,348+23.16% | Add |
 MOTOROLA SOLUTIONS INCMSI |
| 0.66% | 0.8% | $402,000 | 1,853 | $373,000 | 1,982 | -129-6.51% | Reduce |
 EXPEDIA GROUP INCEXPE |
| 0.66% | 0.8% | $399,000 | 3,148 | $373,000 | 3,466 | -318-9.17% | Reduce |
 CBOE GLOBAL MKTS INCCBOE |
| 0.65% | 0.82% | $396,000 | 3,328 | $379,000 | 3,836 | -508-13.24% | Reduce |
 REGENERON PHARMACEUTICALSREGN |
| 0.65% | 0.77% | $395,000 | 708 | $358,000 | 757 | -49-6.47% | Reduce |
| AAT&T INCT |
| 0.64% | 0.8% | $390,000 | 13,548 | $371,000 | 12,243 | +1,305+10.66% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.64% | 0.81% | $389,000 | 3,280 | $377,000 | 3,381 | -101-2.99% | Reduce |
 STERIS PLCSTE |
| 0.63% | 0.78% | $384,000 | 1,859 | $360,000 | 1,893 | -34-1.80% | Reduce |
 DOLLAR GEN CORP NEWDG |
| 0.63% | 0.81% | $383,000 | 1,770 | $376,000 | 1,853 | -83-4.48% | Reduce |
| LLAMB WESTON HLDGS INCLW |
| 0.63% | 0.81% | $383,000 | 4,749 | $374,000 | 4,825 | -76-1.58% | Reduce |
 WATERS CORPWAT |
| 0.62% | — | $378,000 | 1,095 | $0 | 0 | +1,095 | New Buy |
 Jack Henry & Associates, IncJKHY |
| 0.62% | 0.75% | $377,000 | 2,308 | $350,000 | 2,306 | +2+0.09% | Add |
