| VVANGUARD SPECIALIZED FUNDSVIG |
| 10.49% | 13.26% | $19.8M | 83,740 | $17.9M | 83,309 | +431+0.52% | Add |
 APPLE INCAAPL |
| 10.01% | 12.29% | $18.9M | 65,334 | $16.6M | 65,449 | -115-0.18% | Reduce |
 ALPHABET INCGOOGL |
| 5.77% | — | $10.9M | 30,492 | $0 | 0 | +30,492 | New Buy |
 MICROSOFT CORPMSFT |
| 5.22% | 7.23% | $9.9M | 26,442 | $9.8M | 26,390 | +52+0.20% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.79% | 6.4% | $9.0M | 18,081 | $8.7M | 18,053 | +28+0.16% | Add |
| AAlphabet Inc Class CGOOG |
| 4.33% | — | $8.2M | 23,169 | $0 | 0 | +23,169 | New Buy |
 MCKESSON CORP COMMCK |
| 3.72% | 5.95% | $7.0M | 9,307 | $8.0M | 9,297 | +10+0.11% | Add |
 WALMART INCWMT |
| 3.55% | 5.46% | $6.7M | 59,222 | $7.4M | 59,357 | -135-0.23% | Reduce |
 HOME DEPOT INCHD |
| 3.07% | 3.99% | $5.8M | 16,433 | $5.4M | 16,398 | +35+0.21% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.9% | 3.46% | $5.5M | 14,829 | $4.7M | 14,559 | +270+1.85% | Add |
 CISCO SYS INCCSCO |
| 2.69% | 2.49% | $5.1M | 43,190 | $3.4M | 43,345 | -155-0.36% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.47% | — | $4.7M | 6,245 | $0 | 0 | +6,245 | New Buy |
 ORACLE CORPORCL |
| 2.07% | 2.91% | $3.9M | 26,691 | $3.9M | 26,736 | -45-0.17% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 1.97% | 2.26% | $3.7M | 25,779 | $3.0M | 25,709 | +70+0.27% | Add |
 PHILIP MORRIS INTL INCPM |
| 1.96% | 2.5% | $3.7M | 20,430 | $3.4M | 20,439 | -9-0.04% | Reduce |
 AMGEN INC COMAMGN |
| 1.92% | 2.6% | $3.6M | 10,011 | $3.5M | 9,981 | +30+0.30% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.88% | 2.53% | $3.5M | 13,959 | $3.4M | 13,979 | -20-0.14% | Reduce |
 INTEL CORPINTC |
| 1.53% | 0.68% | $2.9M | 20,683 | $921,987 | 20,893 | -210-1.01% | Reduce |
 ABBVIE INCABBV |
| 1.48% | — | $2.8M | 11,137 | $0 | 0 | +11,137 | New Buy |
 CAMECO CORPCCJ |
| 1.32% | 1.98% | $2.5M | 24,505 | $2.7M | 24,605 | -100-0.41% | Reduce |
 LINCOLN ELEC HLDGS INCLECO |
| 1.07% | 1.39% | $2.0M | 7,583 | $1.9M | 7,555 | +28+0.37% | Add |
 PROGRESSIVE CORPPGR |
| 1.04% | 1.32% | $2.0M | 9,015 | $1.8M | 8,987 | +28+0.31% | Add |
 ECOLAB INCECL |
| 1.03% | 1.37% | $2.0M | 6,969 | $1.9M | 6,941 | +28+0.40% | Add |
| AALIMENTATION COUCHE-TARD INCANCTF |
| 0.97% | — | $1.8M | 28,725 | $0 | 0 | +28,725 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.94% | 1.61% | $1.8M | 12,930 | $2.2M | 12,830 | +100+0.78% | Add |
 JPMORGAN CHASE & COJPM |
| 0.92% | — | $1.7M | 5,293 | $0 | 0 | +5,293 | New Buy |
 CONOCOPHILLIPSCOP |
| 0.9% | — | $1.7M | 16,417 | $0 | 0 | +16,417 | New Buy |
 META PLATFORMS INCMETA |
| 0.9% | — | $1.7M | 3,009 | $0 | 0 | +3,009 | New Buy |
 DISNEY WALT CODIS |
| 0.87% | 1.21% | $1.6M | 17,101 | $1.6M | 16,991 | +110+0.65% | Add |
| IISHARES S&P 100 ETFIWO |
| 0.87% | 1.05% | $1.6M | 4,475 | $1.4M | 4,475 | 00.00% | Unchanged |
 CF INDS HLDGS INCCF |
| 0.84% | 1.41% | $1.6M | 14,744 | $1.9M | 14,644 | +100+0.68% | Add |
 UNION PAC CORPUNP |
| 0.83% | 1.03% | $1.6M | 5,788 | $1.4M | 5,750 | +38+0.66% | Add |
 PROCTER & GAMBLE COPG |
| 0.75% | 1.02% | $1.4M | 9,600 | $1.4M | 9,548 | +52+0.54% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.7% | — | $1.3M | 6,940 | $0 | 0 | +6,940 | New Buy |
| NNVR INCNVR |
| 0.63% | — | $1.2M | 176 | $0 | 0 | +176 | New Buy |
 AMAZON COM INCAMZN |
| 0.62% | 0.75% | $1.2M | 4,911 | $1.0M | 4,866 | +45+0.92% | Add |
| BBANK OF AMER CORPBAC |
| 0.6% | 0.72% | $1.1M | 20,014 | $968,370 | 19,864 | +150+0.76% | Add |
 FOMENTO ECONOMICO MEXICANO SFMX |
| 0.6% | 0.72% | $1.1M | 8,805 | $974,551 | 8,775 | +30+0.34% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.56% | 1.23% | $1.1M | 8,502 | $1.7M | 8,407 | +95+1.13% | Add |
 ELI LILLY & COLLY |
| 0.54% | 0.58% | $1.0M | 856 | $787,323 | 856 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.42% | — | $799,827 | 855 | $0 | 0 | +855 | New Buy |
 COCA COLA COKO |
| 0.4% | 0.52% | $755,974 | 9,302 | $707,417 | 9,302 | 00.00% | Unchanged |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 0.4% | 0.48% | $749,596 | 10,020 | $642,438 | 9,870 | +150+1.52% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.4% | 0.53% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
| OOMNICOM GROUP INCOMC |
| 0.39% | 0.55% | $736,020 | 10,106 | $747,904 | 9,931 | +175+1.76% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.34% | — | $634,084 | 14,976 | $0 | 0 | +14,976 | New Buy |
| SSELECT SECTOR SPDR TRXLY |
| 0.34% | — | $633,312 | 5,400 | $0 | 0 | +5,400 | New Buy |
 DIAGEO PLC SPON ADR NEWDEO |
| 0.34% | — | $632,992 | 7,875 | $0 | 0 | +7,875 | New Buy |
 CAPITAL ONE FINL CORPCOF |
| 0.33% | — | $627,539 | 3,128 | $0 | 0 | +3,128 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.33% | 0.36% | $625,940 | 850 | $490,603 | 850 | 00.00% | Unchanged |
