 MICROSOFT CORPMSFT |
| 8.02% | 8.11% | $4.8M | 15,268 | $5.2M | 15,295 | -27-0.18% | Reduce |
 APPLE INCAAPL |
| 7.04% | 7.57% | $4.2M | 24,729 | $4.9M | 25,064 | -335-1.34% | Reduce |
| IISHARES TRIVV |
| 6.22% | 6.05% | $3.7M | 8,715 | $3.9M | 8,715 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 4.21% | 3.83% | $2.5M | 5,821 | $2.5M | 5,806 | +15+0.26% | Add |
 APPLIED MATLS INCAMAT |
| 4.18% | 4.1% | $2.5M | 18,177 | $2.6M | 18,207 | -30-0.16% | Reduce |
 ALPHABET INCGOOGL |
| 4.03% | 3.46% | $2.4M | 18,505 | $2.2M | 18,535 | -30-0.16% | Reduce |
 AMAZON COM INCAMZN |
| 3.93% | 3.78% | $2.4M | 18,585 | $2.4M | 18,608 | -23-0.12% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.42% | 3.16% | $2.1M | 5,879 | $2.0M | 5,957 | -78-1.31% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.23% | 2.93% | $1.9M | 3,435 | $1.9M | 3,495 | -60-1.72% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 3.03% | 3.12% | $1.8M | 17,710 | $2.0M | 17,565 | +145+0.83% | Add |
 DEERE & CODE |
| 2.98% | 3.08% | $1.8M | 4,746 | $2.0M | 4,877 | -131-2.69% | Reduce |
| VVANGUARD INDEX FDSVB |
| 2.45% | 2.77% | $1.5M | 7,793 | $1.8M | 8,943 | -1,150-12.86% | Reduce |
 MCDONALDS CORPMCD |
| 2.31% | 2.47% | $1.4M | 5,267 | $1.6M | 5,319 | -52-0.98% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.3% | 2.15% | $1.4M | 9,539 | $1.4M | 9,494 | +45+0.47% | Add |
 BOEING COBA |
| 2.15% | 2.39% | $1.3M | 6,740 | $1.5M | 7,281 | -541-7.43% | Reduce |
 BLACKROCK INC COMBLK |
| 2.11% | 2.14% | $1.3M | 1,963 | $1.4M | 1,992 | -29-1.46% | Reduce |
 CISCO SYS INCCSCO |
| 2.1% | 1.89% | $1.3M | 23,501 | $1.2M | 23,481 | +20+0.09% | Add |
 CORTEVA INC COMCTVA |
| 2.08% | 2.27% | $1.3M | 24,502 | $1.5M | 25,394 | -892-3.51% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 2.06% | 1.94% | $1.2M | 3,824 | $1.2M | 3,864 | -40-1.04% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 2.03% | 1.84% | $1.2M | 2,421 | $1.2M | 2,456 | -35-1.43% | Reduce |
 ADOBE INC COMADBE |
| 2.03% | 1.85% | $1.2M | 2,390 | $1.2M | 2,433 | -43-1.77% | Reduce |
 International Flavors & Fragrances INC Fragrans CORP COMMONIFF |
| 2% | 0.83% | $1.2M | 17,639 | $535,959 | 6,734 | +10,905+161.94% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.9% | 1.95% | $1.1M | 6,975 | $1.3M | 7,205 | -230-3.19% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.88% | 1.88% | $1.1M | 7,761 | $1.2M | 7,959 | -198-2.49% | Reduce |
 UNION PAC CORPUNP |
| 1.78% | 2.43% | $1.1M | 5,251 | $1.6M | 7,627 | -2,376-31.15% | Reduce |
 PEPSICO INCPEP |
| 1.75% | 1.8% | $1.1M | 6,223 | $1.2M | 6,249 | -26-0.42% | Reduce |
 EMERSON ELEC COEMR |
| 1.55% | 1.39% | $931,225 | 9,643 | $892,601 | 9,875 | -232-2.35% | Reduce |
| BBECTON DICKINSON & CO COMBDX |
| 1.5% | 1.47% | $904,596 | 3,499 | $944,364 | 3,577 | -78-2.18% | Reduce |
 MERCK & CO INCMRK |
| 1.48% | 1.59% | $889,488 | 8,640 | $1.0M | 8,840 | -200-2.26% | Reduce |
 FEDEX CORPFDX |
| 1.47% | 1.33% | $885,098 | 3,341 | $856,742 | 3,456 | -115-3.33% | Reduce |
 HONEYWELL INTL INCHON |
| 1.42% | 1.49% | $853,499 | 4,620 | $956,575 | 4,610 | +10+0.22% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.35% | 1.39% | $809,623 | 8,957 | $889,380 | 10,957 | -2,000-18.25% | Reduce |
 PRICE T ROWE GROUP INC COMTROW |
| 1.31% | 1.33% | $784,952 | 7,485 | $854,377 | 7,627 | -142-1.86% | Reduce |
| VVANGUARD MIDVO |
| 1.21% | 1.24% | $728,424 | 3,498 | $793,897 | 3,606 | -108-3.00% | Reduce |
| CCITIGROUP INCC |
| 1.13% | — | $678,028 | 16,485 | $0 | 0 | +16,485 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.99% | 0.99% | $592,473 | 3,804 | $637,086 | 3,849 | -45-1.17% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.79% | 0.79% | $475,952 | 1,212 | $508,285 | 1,248 | -36-2.88% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.77% | 0.72% | $463,971 | 3,946 | $460,102 | 4,290 | -344-8.02% | Reduce |
| IISHARES RUSSELLIWF |
| 0.72% | 0.7% | $435,426 | 1,637 | $450,470 | 1,637 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.69% | 0.89% | $413,828 | 5,750 | $570,911 | 5,828 | -78-1.34% | Reduce |
 NIKE INCNKE |
| 0.64% | 0.69% | $382,480 | 4,000 | $441,480 | 4,000 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.57% | 0.48% | $342,838 | 2,300 | $309,879 | 2,300 | 00.00% | Unchanged |
 CSX CORPCSX |
| 0.46% | 0.64% | $276,750 | 9,000 | $409,200 | 12,000 | -3,000-25.00% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.38% | 0.4% | $226,920 | 2,343 | $255,434 | 2,343 | 00.00% | Unchanged |
 SRH TOTAL RETURN FUND INCORPORATEDSTEW |
| 0.37% | 0.36% | $223,905 | 17,250 | $229,080 | 17,250 | 00.00% | Unchanged |
