 AMAZON COM INCAMZN |
| 11.88% | 7.84% | $23.7M | 115,509 | $14.5M | 63,021 | +52,488+83.29% | Add |
 DOW HLDGS INC COMDOW |
| 10.84% | 12.52% | $21.6M | 518,674 | $23.2M | 1.0M | -484,744-48.31% | Reduce |
 APPLE INCAAPL |
| 10.19% | 11.8% | $20.3M | 79,986 | $21.9M | 80,558 | -572-0.71% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 7.48% | 8.2% | $14.9M | 85,461 | $15.2M | 81,558 | +3,903+4.79% | Add |
 MICROSOFT CORPMSFT |
| 5.97% | 0.46% | $11.9M | 32,115 | $847,336 | 1,752 | +30,363+1,733.05% | Add |
 CVS HEALTH CORPCVS |
| 5.27% | 6.18% | $10.5M | 146,342 | $11.5M | 144,609 | +1,733+1.20% | Add |
 FORD MTR COF |
| 5.02% | 5.94% | $10.0M | 867,340 | $11.0M | 839,564 | +27,776+3.31% | Add |
 KRAFT HEINZ CO COMKHC |
| 3.13% | 3.59% | $6.2M | 277,613 | $6.7M | 274,454 | +3,159+1.15% | Add |
 WORKDAY INCWDAY |
| 2.95% | — | $5.9M | 45,328 | $0 | 0 | +45,328 | New Buy |
 VERIZON COMMUNICATIONS INCVZ |
| 2.86% | — | $5.7M | 113,705 | $0 | 0 | +113,705 | New Buy |
 ALTRIA GROUP INCMO |
| 2.69% | 2.49% | $5.4M | 81,214 | $4.6M | 80,075 | +1,139+1.42% | Add |
| AAlphabet Inc Class CGOOG |
| 2.66% | 3.28% | $5.3M | 18,487 | $6.1M | 19,379 | -892-4.60% | Reduce |
 DOMINION ENERGY INCD |
| 2.42% | 2.48% | $4.8M | 77,972 | $4.6M | 78,629 | -657-0.84% | Reduce |
 EXXON MOBIL CORPXOM |
| 2.39% | 1.82% | $4.8M | 28,082 | $3.4M | 28,103 | -21-0.07% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 2.33% | 2.52% | $4.6M | 47,167 | $4.7M | 47,090 | +77+0.16% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.06% | 2.3% | $4.1M | 6,325 | $4.3M | 6,270 | +55+0.88% | Add |
 NIKE INCNKE |
| 1.94% | 2.47% | $3.9M | 73,364 | $4.6M | 71,875 | +1,489+2.07% | Add |
 FORTINET INCFTNT |
| 1.93% | 1.87% | $3.8M | 46,951 | $3.5M | 43,800 | +3,151+7.19% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.92% | 1.88% | $3.8M | 11,332 | $3.5M | 11,458 | -126-1.10% | Reduce |
| SSANOFI SA SPONSORED ADRSNY |
| 1.75% | — | $3.5M | 72,259 | $0 | 0 | +72,259 | New Buy |
 PROCTER & GAMBLE COPG |
| 1.37% | 1.48% | $2.7M | 18,848 | $2.7M | 19,128 | -280-1.46% | Reduce |
 NOVO-NORDISK A SNVO |
| 1.33% | 1.94% | $2.7M | 72,366 | $3.6M | 70,653 | +1,713+2.42% | Add |
| EEXELON CORPEXC |
| 1.22% | 1.17% | $2.4M | 49,697 | $2.2M | 49,597 | +100+0.20% | Add |
 GENERAL MILLS INC COMGIS |
| 0.99% | 1.37% | $2.0M | 52,751 | $2.5M | 54,553 | -1,802-3.30% | Reduce |
 TESLA INCTSLA |
| 0.62% | 0.57% | $1.2M | 3,303 | $1.1M | 2,369 | +934+39.43% | Add |
 GE AEROSPACEGE |
| 0.59% | 0.68% | $1.2M | 4,175 | $1.3M | 4,114 | +61+1.48% | Add |
 US FOODS HLDG CORPUSFD |
| 0.45% | 0.39% | $895,636 | 9,713 | $731,583 | 9,713 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.45% | 0.35% | $887,567 | 1,017 | $651,008 | 996 | +21+2.11% | Add |
| IISHARES RUSSELLIWM |
| 0.41% | — | $813,407 | 3,280 | $0 | 0 | +3,280 | New Buy |
 AMERICAN ELEC PWR CO INCAEP |
| 0.39% | 0.36% | $767,651 | 5,856 | $669,659 | 5,807 | +49+0.84% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.38% | 0.35% | $755,127 | 758 | $653,543 | 758 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.35% | 0.34% | $697,082 | 5,609 | $622,701 | 5,589 | +20+0.36% | Add |
 CORTEVA INC COMCTVA |
| 0.29% | 0.26% | $587,875 | 7,023 | $481,614 | 7,185 | -162-2.25% | Reduce |
| TTRX GOLD CORPORATIONTRX |
| 0.25% | 0.16% | $493,700 | 329,133 | $303,099 | 329,133 | 00.00% | Unchanged |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.24% | 0.23% | $472,206 | 3,606 | $431,819 | 3,606 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.22% | 0.25% | $436,456 | 1,360 | $454,709 | 1,356 | +4+0.29% | Add |
| GGUIDEWIRE SOFTWARE INCGWRE |
| 0.22% | 0.31% | $430,583 | 2,879 | $578,708 | 2,879 | 00.00% | Unchanged |
 CARRIER GLOBALCARR |
| 0.21% | 0.21% | $426,702 | 7,578 | $398,920 | 7,550 | +28+0.37% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.2% | 0.21% | $399,233 | 1,163 | $389,968 | 1,158 | +5+0.43% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.18% | 0.21% | $368,505 | 769 | $386,538 | 769 | 00.00% | Unchanged |
 BOEING COBA |
| 0.18% | — | $363,034 | 1,824 | $0 | 0 | +1,824 | New Buy |
| SSIEMENS A G FSIEGY |
| 0.16% | 0.2% | $322,616 | 2,647 | $370,448 | 2,647 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 0.16% | 0.18% | $320,970 | 1,074 | $337,114 | 1,071 | +3+0.28% | Add |
 ARAMARKARMK |
| 0.16% | 0.15% | $310,770 | 7,666 | $281,736 | 7,643 | +23+0.30% | Add |
 META PLATFORMS INCMETA |
| 0.15% | 0.18% | $308,544 | 539 | $333,042 | 505 | +34+6.73% | Add |
 HP INCHPQ |
| 0.15% | 0.19% | $304,929 | 15,873 | $349,306 | 15,678 | +195+1.24% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.15% | — | $304,058 | 3,130 | $0 | 0 | +3,130 | New Buy |
 BORGWARNER INCBWA |
| 0.14% | 0.12% | $279,333 | 5,148 | $231,214 | 5,131 | +17+0.33% | Add |
 OTIS WORLDWIDEOTIS |
| 0.13% | 0.16% | $258,390 | 3,352 | $291,349 | 3,335 | +17+0.51% | Add |
| CCITIGROUP INCC |
| 0.13% | 0.14% | $256,845 | 2,265 | $262,625 | 2,251 | +14+0.62% | Add |
