 PACCAR INCPCAR |
| 16.63% | 18.28% | $43.1M | 358,804 | $41.4M | 358,763 | +41+0.01% | Add |
| SSPDR SERIES TRUSTSPYG |
| 6.21% | 5.87% | $16.1M | 135,356 | $13.3M | 136,004 | -648-0.48% | Reduce |
| SSTATE STREETSLYG |
| 6.06% | 5.7% | $15.7M | 131,839 | $12.9M | 133,819 | -1,980-1.48% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 5.76% | 5.72% | $14.9M | 136,908 | $13.0M | 137,102 | -194-0.14% | Reduce |
| SSTATE STREETSPYV |
| 5.46% | 5.79% | $14.1M | 232,705 | $13.1M | 232,034 | +671+0.29% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 3.2% | 3.35% | $8.3M | 164,804 | $7.6M | 166,399 | -1,595-0.96% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 2.83% | 2.95% | $7.3M | 141,757 | $6.7M | 142,731 | -974-0.68% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.9% | 1.7% | $4.9M | 6,684 | $3.9M | 6,684 | 00.00% | Unchanged |
 KLA CORPKLAC |
| 1.86% | 1.05% | $4.8M | 15,985 | $2.4M | 1,621 | +14,364+886.12% | Add |
| VVANGUARD INDEX FDSVB |
| 1.84% | 1.82% | $4.8M | 15,755 | $4.1M | 15,777 | -22-0.14% | Reduce |
 ELI LILLY & COLLY |
| 1.46% | 1.3% | $3.8M | 3,163 | $2.9M | 3,197 | -34-1.06% | Reduce |
 ABBVIE INCABBV |
| 1.25% | 1.24% | $3.2M | 12,838 | $2.8M | 12,919 | -81-0.63% | Reduce |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 1.23% | 1.26% | $3.2M | 38,145 | $2.9M | 39,347 | -1,202-3.05% | Reduce |
 BROADCOM INCAVGO |
| 1.21% | 1.14% | $3.1M | 8,285 | $2.6M | 8,375 | -90-1.07% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.17% | 1.16% | $3.0M | 4,402 | $2.6M | 4,395 | +7+0.16% | Add |
| BBEST BUY INCBBY |
| 1.16% | 1.12% | $3.0M | 39,694 | $2.5M | 39,400 | +294+0.75% | Add |
| QQUALCOMM INCQCOM |
| 1.14% | 0.92% | $3.0M | 16,048 | $2.1M | 16,212 | -164-1.01% | Reduce |
 MERCK & CO INCMRK |
| 1.13% | 1.21% | $2.9M | 22,801 | $2.7M | 22,840 | -39-0.17% | Reduce |
 KIMBERLY-CLARK CORPKMB |
| 1.13% | 1.11% | $2.9M | 26,610 | $2.5M | 26,027 | +583+2.24% | Add |
 3M CO COMMMM |
| 1.08% | 1.1% | $2.8M | 17,223 | $2.5M | 17,150 | +73+0.43% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.07% | 1.04% | $2.8M | 9,845 | $2.4M | 9,754 | +91+0.93% | Add |
 GSK PLC SPONSORED ADRGSK |
| 1.03% | 1.25% | $2.7M | 51,040 | $2.8M | 51,272 | -232-0.45% | Reduce |
 HP INCHPQ |
| 1.03% | 1.03% | $2.7M | 121,625 | $2.3M | 121,631 | -6-0.00% | Reduce |
 NOVARTIS AGNVS |
| 1.01% | 1.13% | $2.6M | 16,777 | $2.6M | 16,798 | -21-0.13% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 1% | 1.04% | $2.6M | 14,389 | $2.4M | 14,297 | +92+0.64% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.98% | 0.97% | $2.5M | 3,404 | $2.2M | 3,389 | +15+0.44% | Add |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 0.98% | 1.06% | $2.5M | 40,936 | $2.4M | 41,115 | -179-0.44% | Reduce |
 ALTRIA GROUP INCMO |
| 0.97% | 1.03% | $2.5M | 35,050 | $2.3M | 35,313 | -263-0.74% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.97% | 1.19% | $2.5M | 43,542 | $2.7M | 44,498 | -956-2.15% | Reduce |
 NOVO-NORDISK A SNVO |
| 0.96% | 0.84% | $2.5M | 52,040 | $1.9M | 51,561 | +479+0.93% | Add |
| FFRONTLINE PLC COM USD1FRO |
| 0.95% | — | $2.5M | 70,702 | $0 | 0 | +70,702 | New Buy |
 VERIZON COMMUNICATIONS INCVZ |
| 0.92% | 1.25% | $2.4M | 56,547 | $2.8M | 56,558 | -11-0.02% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.89% | 1.06% | $2.3M | 62,956 | $2.4M | 63,307 | -351-0.55% | Reduce |
 PEPSICO INCPEP |
| 0.88% | 1.16% | $2.3M | 16,934 | $2.6M | 16,903 | +31+0.18% | Add |
 PFIZER INCPFE |
| 0.87% | 1.15% | $2.3M | 93,529 | $2.6M | 93,218 | +311+0.33% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.85% | 1.16% | $2.2M | 4,342 | $2.6M | 4,343 | -1-0.02% | Reduce |
| BBLOCK H & R INCHRB |
| 0.85% | 0.81% | $2.2M | 58,076 | $1.8M | 57,808 | +268+0.46% | Add |
 WESTERN UN COWU |
| 0.84% | 1.08% | $2.2M | 281,609 | $2.5M | 281,793 | -184-0.07% | Reduce |
 MICROSOFT CORPMSFT |
| 0.83% | 0.95% | $2.2M | 5,765 | $2.1M | 5,796 | -31-0.53% | Reduce |
| AARTISAN PARTNERS ASSET MGMT I CL AAPAM |
| 0.81% | 0.97% | $2.1M | 60,922 | $2.2M | 60,542 | +380+0.63% | Add |
 MCDONALDS CORPMCD |
| 0.77% | 1% | $2.0M | 7,335 | $2.3M | 7,299 | +36+0.49% | Add |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.69% | 0.74% | $1.8M | 29,576 | $1.7M | 29,325 | +251+0.86% | Add |
| VVANGUARD FTSEVEA |
| 0.67% | 0.7% | $1.7M | 24,408 | $1.6M | 24,611 | -203-0.82% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.59% | 0.26% | $1.5M | 3,520 | $588,242 | 3,584 | -64-1.79% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.55% | 0.17% | $1.4M | 622 | $395,817 | 623 | -1-0.16% | Reduce |
| IISHARES RUSSELLIWB |
| 0.54% | 0.54% | $1.4M | 3,407 | $1.2M | 3,451 | -44-1.27% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.51% | 0.17% | $1.3M | 1,148 | $379,056 | 1,122 | +26+2.32% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.5% | 0.24% | $1.3M | 2,037 | $538,546 | 1,991 | +46+2.31% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.5% | 0.23% | $1.3M | 1,340 | $513,989 | 1,312 | +28+2.13% | Add |
 FORTINET INCFTNT |
| 0.42% | 0.26% | $1.1M | 7,025 | $585,606 | 7,166 | -141-1.97% | Reduce |
