 MICROSOFT CORPMSFT |
| 20.58% | 7.29% | $49.0M | 130,422 | $56.8M | 168,769 | -38,347-22.72% | Reduce |
| VVANGUARD WORLD FDVGT |
| 10.11% | 9.5% | $24.1M | 49,784 | $74.0M | 161,514 | -111,730-69.18% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 7.1% | 6.25% | $16.9M | 67,287 | $48.7M | 102,485 | -35,198-34.34% | Reduce |
 BLACKSTONE INCBX |
| 6.09% | 1.35% | $14.5M | 110,690 | $10.5M | 141,920 | -31,230-22.01% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 4.49% | 2.79% | $10.7M | 82,310 | $21.7M | 126,931 | -44,621-35.15% | Reduce |
 GE AEROSPACEGE |
| 3.88% | 0.02% | $9.2M | 72,230 | $125,000 | 1,320 | +70,910+5,371.97% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.74% | 14.26% | $8.9M | 48,610 | $111.1M | 371,498 | -322,888-86.92% | Reduce |
 VISA INCV |
| 3.72% | 2.87% | $8.9M | 34,088 | $22.3M | 103,086 | -68,998-66.93% | Reduce |
| FFIRST TRUSTQTEC |
| 2.56% | 0.78% | $6.1M | 34,839 | $6.1M | 58,207 | -23,368-40.15% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 2% | 0.22% | $4.8M | 96,075 | $1.7M | 32,785 | +63,290+193.05% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 1.95% | 0.8% | $4.6M | 23,650 | $6.3M | 24,909 | -1,259-5.05% | Reduce |
| AAPACHE CORP |
| 1.92% | — | $4.6M | 200 | $0 | 0 | +200 | New Buy |
 RESMED INCRMD |
| 1.74% | 0.67% | $4.1M | 24,094 | $5.2M | 19,956 | +4,138+20.74% | Add |
 PEPSICO INCPEP |
| 1.64% | 0.82% | $3.9M | 34,983 | $6.4M | 36,784 | -1,801-4.90% | Reduce |
 DEERE & CODE |
| 1.57% | 0.32% | $3.7M | 9,340 | $2.5M | 7,300 | +2,040+27.95% | Add |
 AMERICAN EXPRESS COAXP |
| 1.4% | 0.36% | $3.3M | 17,860 | $2.8M | 17,290 | +570+3.30% | Add |
 MONDELEZ INTL INC CL AMDLZ |
| 1.39% | 0.79% | $3.3M | 81,677 | $6.1M | 92,499 | -10,822-11.70% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.38% | 0.81% | $3.3M | 12 | $6.3M | 14 | -2-14.29% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.36% | 0.89% | $3.2M | 33,832 | $6.9M | 43,628 | -9,796-22.45% | Reduce |
 COCA COLA COKO |
| 1.27% | 0.53% | $3.0M | 67,460 | $4.1M | 69,904 | -2,444-3.50% | Reduce |
 APPLE INCAAPL |
| 1.27% | 3.59% | $3.0M | 19,673 | $28.0M | 157,437 | -137,764-87.50% | Reduce |
 BROOKFIELD INFRASTRUC LPBIP |
| 1.19% | 0.52% | $2.8M | 65,700 | $4.0M | 129,598 | -63,898-49.30% | Reduce |
 ALTRIA GROUP INCMO |
| 1.07% | 0.07% | $2.6M | 63,820 | $510,000 | 10,755 | +53,065+493.40% | Add |
 PHILIP MORRIS INTL INCPM |
| 1.06% | 0.08% | $2.5M | 22,695 | $634,000 | 6,676 | +16,019+239.95% | Add |
 COLGATE PALMOLIVE COCL |
| 0.97% | 0.55% | $2.3M | 31,645 | $4.3M | 50,204 | -18,559-36.97% | Reduce |
| IISHARES TRDVY |
| 0.97% | 0.29% | $2.3M | 24,580 | $2.2M | 18,125 | +6,455+35.61% | Add |
 PROCTER & GAMBLE COPG |
| 0.85% | 0.55% | $2.0M | 22,266 | $4.3M | 26,045 | -3,779-14.51% | Reduce |
| QQUALCOMM INCQCOM |
| 0.83% | 0.19% | $2.0M | 13,560 | $1.5M | 13,710 | -150-1.09% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.62% | 0.09% | $1.5M | 12,344 | $684,000 | 3,190 | +9,154+286.96% | Add |
 PFIZER INCPFE |
| 0.6% | 0.28% | $1.4M | 39,783 | $2.2M | 36,427 | +3,356+9.21% | Add |
| DDr Pepper Snapple Group Inc. |
| 0.53% | — | $1.3M | 14,317 | $0 | 0 | +14,317 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.53% | 0.04% | $1.3M | 15,337 | $324,000 | 5,290 | +10,047+189.92% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.52% | 0.01% | $1.2M | 11,869 | $56,314 | 761 | +11,108+1,459.66% | Add |
 ABBVIE INCABBV |
| 0.49% | 0.18% | $1.2M | 13,170 | $1.4M | 10,580 | +2,590+24.48% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.48% | 0.17% | $1.1M | 17,950 | $1.3M | 20,930 | -2,980-14.24% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.44% | 0.11% | $1.1M | 3,000 | $827,700 | 3,100 | -100-3.23% | Reduce |
 3M CO COMMMM |
| 0.37% | 0.19% | $873,635 | 8,015 | $1.5M | 8,537 | -522-6.11% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.35% | 0.12% | $834,210 | 2,790 | $960,000 | 3,590 | -800-22.28% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.35% | <0.01% | $833,696 | 10,290 | $22,000 | 300 | +9,990+3,330.00% | Add |
 KRAFT HEINZ CO COMKHC |
| 0.35% | <0.01% | $823,361 | 22,253 | $23,000 | 651 | +21,602+3,318.28% | Add |
 WALMART INCWMT |
| 0.32% | 0.11% | $767,248 | 4,856 | $839,000 | 5,798 | -942-16.25% | Reduce |
 FEDEX CORPFDX |
| 0.28% | 0.07% | $673,356 | 2,985 | $575,000 | 2,225 | +760+34.16% | Add |
 CHEVRON CORPORATIONCVX |
| 0.26% | 0.08% | $618,050 | 5,260 | $611,000 | 5,210 | +50+0.96% | Add |
 ILLINOIS TOOLITW |
| 0.26% | 0.08% | $609,891 | 4,122 | $598,000 | 2,422 | +1,700+70.19% | Add |
| IISHARES TRIXJ |
| 0.24% | 0.18% | $575,795 | 5,120 | $1.4M | 15,727 | -10,607-67.44% | Reduce |
 ZIMMER BIOMET HOLDINGS INCZBH |
| 0.22% | 0.07% | $535,101 | 4,570 | $540,000 | 4,250 | +320+7.53% | Add |
| KKELLANOVAK |
| 0.2% | 0.06% | $477,131 | 7,650 | $488,000 | 7,578 | +72+0.95% | Add |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.2% | 0.05% | $464,940 | 2,460 | $387,000 | 2,225 | +235+10.56% | Add |
| EEBAY INC. COMEBAY |
| 0.19% | 0.01% | $464,212 | 12,070 | $102,500 | 2,500 | +9,570+382.80% | Add |
 CONOCOPHILLIPSCOP |
| 0.19% | — | $464,000 | 4,000 | $0 | 0 | +4,000 | New Buy |
