 APPLIED MATLS INCAMAT |
| 4.46% | 2.56% | $44.2M | 61,132 | $21.0M | 61,566 | -434-0.70% | Reduce |
 APPLE INCAAPL |
| 4.15% | 4.13% | $41.1M | 142,129 | $34.0M | 133,791 | +8,338+6.23% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.78% | 3.92% | $37.4M | 186,963 | $32.2M | 184,757 | +2,206+1.19% | Add |
 CATERPILLAR INCCAT |
| 3.52% | 2.84% | $34.9M | 32,765 | $23.4M | 32,974 | -209-0.63% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 2.76% | 1.16% | $27.3M | 46,978 | $9.5M | 46,690 | +288+0.62% | Add |
 MICROSOFT CORPMSFT |
| 2.55% | 2.9% | $25.2M | 67,661 | $23.9M | 64,478 | +3,183+4.94% | Add |
 ELI LILLY & COLLY |
| 2.42% | 2.23% | $24.0M | 20,014 | $18.3M | 19,904 | +110+0.55% | Add |
 VULCAN MATLS COVMC |
| 2.3% | 2.55% | $22.8M | 77,158 | $21.0M | 77,133 | +25+0.03% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.28% | 2.62% | $22.6M | 88,830 | $21.6M | 88,262 | +568+0.64% | Add |
 UNITED PARCEL SVCS INCUPS |
| 2.21% | 2.39% | $21.8M | 203,147 | $19.7M | 199,911 | +3,236+1.62% | Add |
 CORNING INCGLW |
| 2.09% | 1.34% | $20.7M | 81,022 | $11.0M | 81,005 | +17+0.02% | Add |
 BROADCOM INCAVGO |
| 1.9% | 1.86% | $18.8M | 49,707 | $15.3M | 49,393 | +314+0.64% | Add |
 JPMORGAN CHASE & COJPM |
| 1.89% | 2.01% | $18.7M | 57,141 | $16.6M | 56,272 | +869+1.54% | Add |
| AAlphabet Inc Class CGOOG |
| 1.86% | 1.8% | $18.4M | 52,061 | $14.8M | 51,506 | +555+1.08% | Add |
 AMAZON COM INCAMZN |
| 1.64% | 1.68% | $16.2M | 67,958 | $13.8M | 66,438 | +1,520+2.29% | Add |
| BBANK OF AMER CORPBAC |
| 1.55% | 1.59% | $15.4M | 270,050 | $13.1M | 268,064 | +1,986+0.74% | Add |
 ABBVIE INCABBV |
| 1.54% | 1.57% | $15.3M | 60,804 | $12.9M | 59,423 | +1,381+2.32% | Add |
 WASTE MGMT INC DELWM |
| 1.51% | 1.86% | $15.0M | 67,268 | $15.3M | 66,691 | +577+0.87% | Add |
 INTEL CORPINTC |
| 1.46% | 0.56% | $14.4M | 103,421 | $4.6M | 103,486 | -65-0.06% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.39% | 1.38% | $13.8M | 13,622 | $11.3M | 13,412 | +210+1.57% | Add |
 HOME DEPOT INCHD |
| 1.35% | 1.45% | $13.3M | 37,792 | $11.9M | 36,313 | +1,479+4.07% | Add |
 SOUTHERN COSO |
| 1.3% | 1.56% | $12.8M | 134,208 | $12.8M | 132,679 | +1,529+1.15% | Add |
 PALO ALTOPANW |
| 1.29% | 0.71% | $12.8M | 37,508 | $5.8M | 36,341 | +1,167+3.21% | Add |
 SCHWAB CHARLES CORPSCHW |
| 1.23% | 1.5% | $12.2M | 131,823 | $12.3M | 131,083 | +740+0.56% | Add |
 VISA INCV |
| 1.22% | 1.3% | $12.1M | 35,336 | $10.7M | 35,298 | +38+0.11% | Add |
 BLACKSTONE INCBX |
| 1.21% | 1.4% | $12.0M | 102,203 | $11.5M | 100,422 | +1,781+1.77% | Add |
| QQUALCOMM INCQCOM |
| 1.17% | 0.96% | $11.6M | 62,526 | $7.9M | 61,554 | +972+1.58% | Add |
 COCA COLA COKO |
| 1.14% | 1.28% | $11.3M | 139,336 | $10.5M | 137,882 | +1,454+1.05% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.14% | 1.21% | $11.3M | 22,535 | $10.0M | 20,777 | +1,758+8.46% | Add |
 CHEVRON CORPORATIONCVX |
| 1.07% | 1.47% | $10.6M | 63,957 | $12.1M | 58,433 | +5,524+9.45% | Add |
 TESLA INCTSLA |
| 1.06% | 1.08% | $10.5M | 24,921 | $8.8M | 23,798 | +1,123+4.72% | Add |
 AMGEN INC COMAMGN |
| 1.05% | 1.2% | $10.4M | 28,719 | $9.9M | 28,100 | +619+2.20% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.01% | 1.28% | $10.0M | 10,716 | $10.5M | 10,523 | +193+1.83% | Add |
 MCDONALDS CORPMCD |
| 0.99% | 1.36% | $9.8M | 36,421 | $11.2M | 35,896 | +525+1.46% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.99% | 1.41% | $9.8M | 19,316 | $11.6M | 19,145 | +171+0.89% | Add |
| IISHARES TRIVW |
| 0.95% | — | $9.4M | 68,611 | $0 | 0 | +68,611 | New Buy |
 SOUTHERN COPPER CORPSCCO |
| 0.9% | 1.05% | $9.0M | 51,371 | $8.7M | 50,348 | +1,023+2.03% | Add |
 WALMART INCWMT |
| 0.9% | 1.12% | $8.9M | 78,581 | $9.2M | 74,208 | +4,373+5.89% | Add |
 META PLATFORMS INCMETA |
| 0.89% | 1.06% | $8.8M | 15,598 | $8.7M | 15,175 | +423+2.79% | Add |
 EXXON MOBIL CORPXOM |
| 0.79% | 1.15% | $7.8M | 57,030 | $9.4M | 55,695 | +1,335+2.40% | Add |
 PROCTER & GAMBLE COPG |
| 0.76% | 0.9% | $7.6M | 51,635 | $7.4M | 51,137 | +498+0.97% | Add |
 TRUIST FINL CORPTFC |
| 0.75% | 0.82% | $7.4M | 149,028 | $6.7M | 146,788 | +2,240+1.53% | Add |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.74% | 0.69% | $7.3M | 32,788 | $5.7M | 30,376 | +2,412+7.94% | Add |
 CISCO SYS INCCSCO |
| 0.73% | 0.58% | $7.2M | 61,474 | $4.7M | 60,967 | +507+0.83% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.7% | 0.85% | $6.9M | 54,470 | $7.0M | 53,538 | +932+1.74% | Add |
| IISHARES TRIVV |
| 0.69% | 0.72% | $6.9M | 9,157 | $5.9M | 9,083 | +74+0.81% | Add |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.69% | 0.72% | $6.8M | 82,165 | $5.9M | 81,583 | +582+0.71% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.68% | 0.76% | $6.8M | 30,188 | $6.3M | 30,774 | -586-1.90% | Reduce |
 CARDINAL HEALTH INCCAH |
| 0.63% | 0.67% | $6.2M | 26,235 | $5.5M | 25,956 | +279+1.07% | Add |
 DIGITAL RLTY TR INC COMDLR |
| 0.62% | 0.73% | $6.1M | 34,144 | $6.0M | 33,384 | +760+2.28% | Add |
