| GGOLDMAN SACHS ETF TRGBIL |
| 8.57% | 11.89% | $15.7M | 156,368 | $20.9M | 208,435 | -52,067-24.98% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 5.62% | 5.47% | $10.3M | 20,533 | $9.6M | 20,028 | +505+2.52% | Add |
 COCA-COLA EUROPACIFIC PARTNERS SHSCCEP |
| 4.06% | 3.83% | $7.4M | 74,215 | $6.7M | 74,215 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 3.57% | 3.35% | $6.5M | 22,578 | $5.9M | 23,176 | -598-2.58% | Reduce |
| UUNILEVER PLC SPON ADR NEWUL |
| 3.23% | 2.8% | $5.9M | 98,231 | $4.9M | 85,405 | +12,826+15.02% | Add |
 ALPHABET INCGOOGL |
| 2.98% | 2.86% | $5.4M | 15,235 | $5.0M | 17,436 | -2,201-12.62% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.98% | 3.16% | $5.4M | 21,418 | $5.6M | 22,714 | -1,296-5.71% | Reduce |
 MICROSOFT CORPMSFT |
| 2.94% | 3.13% | $5.4M | 14,417 | $5.5M | 14,853 | -436-2.94% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.82% | 2.41% | $5.2M | 25,800 | $4.2M | 24,313 | +1,487+6.12% | Add |
 MEDTRONIC PLCMDT |
| 2.69% | 2.69% | $4.9M | 62,241 | $4.7M | 54,074 | +8,167+15.10% | Add |
 INVITATION HOMES INCINVH |
| 2.58% | 2.22% | $4.7M | 154,722 | $3.9M | 154,722 | 00.00% | Unchanged |
 LOEWS CORPL |
| 2.05% | 2.04% | $3.7M | 33,048 | $3.6M | 33,548 | -500-1.49% | Reduce |
 ASML HLDG NVASML |
| 2.03% | 1.43% | $3.7M | 1,868 | $2.5M | 1,898 | -30-1.58% | Reduce |
 NOVO-NORDISK A SNVO |
| 1.97% | 1.6% | $3.6M | 75,115 | $2.8M | 74,090 | +1,025+1.38% | Add |
 FRANCO NEV CORPFNV |
| 1.88% | 2.27% | $3.4M | 16,453 | $4.0M | 16,167 | +286+1.77% | Add |
 CHEVRON CORPORATIONCVX |
| 1.77% | 2.29% | $3.2M | 19,543 | $4.0M | 19,451 | +92+0.47% | Add |
 PROCTER & GAMBLE COPG |
| 1.66% | 1.7% | $3.0M | 20,704 | $3.0M | 20,686 | +18+0.09% | Add |
 EOG RES INCEOG |
| 1.43% | 1.6% | $2.6M | 20,216 | $2.8M | 19,480 | +736+3.78% | Add |
 DISNEY WALT CODIS |
| 1.32% | 1.4% | $2.4M | 24,855 | $2.5M | 25,564 | -709-2.77% | Reduce |
 ELI LILLY & COLLY |
| 1.27% | 0.83% | $2.3M | 1,932 | $1.5M | 1,589 | +343+21.59% | Add |
 ONEOK INC NEWOKE |
| 1.25% | 1.39% | $2.3M | 26,370 | $2.4M | 26,910 | -540-2.01% | Reduce |
| VVODAFONE GROUP PLC NEWVOD |
| 1.24% | 1.63% | $2.3M | 167,801 | $2.9M | 190,455 | -22,654-11.89% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 1.23% | 1.17% | $2.2M | 12,320 | $2.1M | 12,320 | 00.00% | Unchanged |
 COCA COLA COKO |
| 1.17% | 1.14% | $2.1M | 26,250 | $2.0M | 26,241 | +9+0.03% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.17% | 1.2% | $2.1M | 50,295 | $2.1M | 42,008 | +8,287+19.73% | Add |
 EXXON MOBIL CORPXOM |
| 1.13% | 1.5% | $2.1M | 15,061 | $2.6M | 15,501 | -440-2.84% | Reduce |
 LENNAR CORPLEN |
| 1.1% | 0.95% | $2.0M | 22,248 | $1.7M | 19,146 | +3,102+16.20% | Add |
 STARBUCKS CORPSBUX |
| 1.05% | 0.96% | $1.9M | 18,701 | $1.7M | 18,890 | -189-1.00% | Reduce |
 ARROW ELECTRS INCARW |
| 1.03% | 1.28% | $1.9M | 8,787 | $2.2M | 15,652 | -6,865-43.86% | Reduce |
 RAYONIER INCRYN |
| 1.02% | — | $1.9M | 87,680 | $0 | 0 | +87,680 | New Buy |
 RTX CORPORATIONRTX |
| 1.01% | 1.13% | $1.8M | 9,697 | $2.0M | 10,276 | -579-5.63% | Reduce |
 VISA INCV |
| 0.99% | 0.9% | $1.8M | 5,262 | $1.6M | 5,242 | +20+0.38% | Add |
 EMERSON ELEC COEMR |
| 0.97% | 0.78% | $1.8M | 12,413 | $1.4M | 10,518 | +1,895+18.02% | Add |
 MAGNA INTL INCMGA |
| 0.95% | 0.84% | $1.7M | 26,574 | $1.5M | 26,450 | +124+0.47% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.94% | 0.96% | $1.7M | 4,870 | $1.7M | 4,915 | -45-0.92% | Reduce |
 HUBBELL INCHUBB |
| 0.91% | 0.45% | $1.7M | 3,187 | $798,925 | 1,628 | +1,559+95.76% | Add |
 THOR INDS INCTHO |
| 0.9% | 0.86% | $1.6M | 21,885 | $1.5M | 18,805 | +3,080+16.38% | Add |
 AGNICO EAGLE MINES LTDAEM |
| 0.84% | 1.4% | $1.5M | 9,936 | $2.5M | 12,080 | -2,144-17.75% | Reduce |
 PEPSICO INCPEP |
| 0.83% | 0.99% | $1.5M | 11,212 | $1.7M | 11,198 | +14+0.13% | Add |
 FEDEX CORPFDX |
| 0.81% | 0.92% | $1.5M | 4,709 | $1.6M | 4,497 | +212+4.71% | Add |
 JPMORGAN CHASE & COJPM |
| 0.8% | 0.78% | $1.5M | 4,456 | $1.4M | 4,663 | -207-4.44% | Reduce |
| CCITIGROUP INCC |
| 0.77% | 0.95% | $1.4M | 10,084 | $1.7M | 14,632 | -4,548-31.08% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.76% | 0.44% | $1.4M | 4,737 | $765,151 | 2,634 | +2,103+79.84% | Add |
 HONEYWELL INTL INCHON |
| 0.75% | 1.62% | $1.4M | 6,106 | $2.8M | 12,600 | -6,494-51.54% | Reduce |
 IDEX CORPIEX |
| 0.75% | 0.66% | $1.4M | 6,020 | $1.2M | 6,142 | -122-1.99% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.74% | — | $1.3M | 6,106 | $0 | 0 | +6,106 | New Buy |
 GENERAL MTRS COGM |
| 0.73% | 0.58% | $1.3M | 17,345 | $1.0M | 13,602 | +3,743+27.52% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.73% | — | $1.3M | 15,183 | $0 | 0 | +15,183 | New Buy |
 TRAVELERS COSTRV |
| 0.67% | 0.85% | $1.2M | 3,727 | $1.5M | 5,115 | -1,388-27.14% | Reduce |
 AMAZON COM INCAMZN |
| 0.67% | 0.59% | $1.2M | 5,123 | $1.0M | 5,012 | +111+2.21% | Add |
