 APPLE INCAAPL |
| 5.03% | 5.06% | $10.7M | 37,054 | $9.5M | 37,525 | -471-1.26% | Reduce |
 ABBVIE INCABBV |
| 4.52% | 4.54% | $9.6M | 38,262 | $8.5M | 39,267 | -1,005-2.56% | Reduce |
| VVANGUARD BD INDEX FDSVUSB |
| 4.4% | 4.7% | $9.4M | 188,323 | $8.8M | 177,582 | +10,741+6.05% | Add |
 INTEL CORPINTC |
| 4.18% | 1.85% | $8.9M | 63,765 | $3.5M | 78,898 | -15,133-19.18% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.73% | 2.85% | $5.8M | 11,640 | $5.4M | 11,201 | +439+3.92% | Add |
 ALPHABET INCGOOGL |
| 2.66% | 2.45% | $5.7M | 15,861 | $4.6M | 16,036 | -175-1.09% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.42% | 0.99% | $5.2M | 4,464 | $1.9M | 5,488 | -1,024-18.66% | Reduce |
 RTX CORPORATIONRTX |
| 2.41% | 2.83% | $5.1M | 27,081 | $5.3M | 27,560 | -479-1.74% | Reduce |
 LUMENTUM HLDGS INCLITE |
| 2.12% | 2.13% | $4.5M | 5,263 | $4.0M | 5,695 | -432-7.59% | Reduce |
 MICROSOFT CORPMSFT |
| 2% | 2.07% | $4.3M | 11,401 | $3.9M | 10,519 | +882+8.38% | Add |
| HH2O AMERICA COMHTO |
| 1.53% | 1.72% | $3.3M | 53,661 | $3.2M | 55,044 | -1,383-2.51% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.5% | 0.83% | $3.2M | 4,416 | $1.6M | 4,561 | -145-3.18% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.43% | 1.6% | $3.0M | 11,963 | $3.0M | 12,332 | -369-2.99% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.38% | 1.49% | $2.9M | 19,997 | $2.8M | 19,403 | +594+3.06% | Add |
 CVS HEALTH CORPCVS |
| 1.32% | 1.09% | $2.8M | 27,243 | $2.1M | 28,624 | -1,381-4.82% | Reduce |
| III-VI INC |
| 1.29% | 0.98% | $2.7M | 6,945 | $1.9M | 7,772 | -827-10.64% | Reduce |
 CATERPILLAR INCCAT |
| 1.28% | 1.02% | $2.7M | 2,563 | $1.9M | 2,714 | -151-5.56% | Reduce |
| AAT&T INCT |
| 1.2% | 1.87% | $2.5M | 123,143 | $3.5M | 121,557 | +1,586+1.30% | Add |
 ABBOTT LABORATORIESABT |
| 1.16% | 1.37% | $2.5M | 27,168 | $2.6M | 25,058 | +2,110+8.42% | Add |
 ELI LILLY & COLLY |
| 1.14% | 0.93% | $2.4M | 2,030 | $1.8M | 1,904 | +126+6.62% | Add |
 OCCIDENTAL PETE CORPOXY |
| 1.12% | 1.75% | $2.4M | 49,261 | $3.3M | 50,610 | -1,349-2.67% | Reduce |
 PFIZER INCPFE |
| 1.07% | 1.42% | $2.3M | 94,489 | $2.7M | 95,399 | -910-0.95% | Reduce |
 AMGEN INC COMAMGN |
| 1.07% | 1.2% | $2.3M | 6,280 | $2.2M | 6,389 | -109-1.71% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.05% | 1.43% | $2.2M | 52,989 | $2.7M | 53,684 | -695-1.29% | Reduce |
 AMAZON COM INCAMZN |
| 1.02% | 1.03% | $2.2M | 9,162 | $1.9M | 9,277 | -115-1.24% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.97% | 0.98% | $2.1M | 6,289 | $1.8M | 6,289 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.96% | 0.96% | $2.0M | 10,217 | $1.8M | 10,340 | -123-1.19% | Reduce |
| QQUALCOMM INCQCOM |
| 0.91% | 0.7% | $1.9M | 10,496 | $1.3M | 10,151 | +345+3.40% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.91% | 1.03% | $1.9M | 33,564 | $1.9M | 32,025 | +1,539+4.81% | Add |
 MERCK & CO INCMRK |
| 0.91% | 0.93% | $1.9M | 15,028 | $1.8M | 14,604 | +424+2.90% | Add |
| IISHARES TRPFF |
| 0.9% | 0.85% | $1.9M | 63,189 | $1.6M | 52,468 | +10,721+20.43% | Add |
 3M CO COMMMM |
| 0.9% | 0.87% | $1.9M | 11,830 | $1.6M | 11,306 | +524+4.63% | Add |
 M & T BK CORPMTB |
| 0.89% | 0.93% | $1.9M | 8,004 | $1.7M | 8,464 | -460-5.43% | Reduce |
| HHF SINCLAIR CORPDINO |
| 0.87% | 0.93% | $1.9M | 26,691 | $1.7M | 27,986 | -1,295-4.63% | Reduce |
 MARATHON PETE CORPMPC |
| 0.8% | 0.89% | $1.7M | 6,669 | $1.7M | 6,851 | -182-2.66% | Reduce |
 ALTRIA GROUP INCMO |
| 0.8% | 0.86% | $1.7M | 23,585 | $1.6M | 24,512 | -927-3.78% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.77% | 0.58% | $1.6M | 3,773 | $1.1M | 5,073 | -1,300-25.63% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.74% | 0.69% | $1.6M | 4,491 | $1.3M | 4,491 | 00.00% | Unchanged |
 UNUM GROUPUNM |
| 0.73% | 0.68% | $1.6M | 17,380 | $1.3M | 17,441 | -61-0.35% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.72% | 0.88% | $1.5M | 12,178 | $1.7M | 11,902 | +276+2.32% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.72% | 0.98% | $1.5M | 3,012 | $1.8M | 3,057 | -45-1.47% | Reduce |
 REALTY INCOME CORP COMO |
| 0.69% | 0.77% | $1.5M | 23,846 | $1.5M | 23,816 | +30+0.13% | Add |
 EXXON MOBIL CORPXOM |
| 0.67% | 0.99% | $1.4M | 10,509 | $1.9M | 10,953 | -444-4.05% | Reduce |
 SPROUTS FMRS MKT INCSFM |
| 0.65% | 0.66% | $1.4M | 16,354 | $1.2M | 16,079 | +275+1.71% | Add |
 HORMEL FOODS CORPHRL |
| 0.65% | 0.43% | $1.4M | 55,730 | $810,983 | 35,805 | +19,925+55.65% | Add |
| BBANK OF AMER CORPBAC |
| 0.64% | 0.62% | $1.4M | 23,833 | $1.2M | 23,833 | 00.00% | Unchanged |
 ALLISON TRANSMISSION HLDGS IALSN |
| 0.63% | 0.67% | $1.3M | 11,819 | $1.3M | 10,763 | +1,056+9.81% | Add |
 MCDONALDS CORPMCD |
| 0.6% | 0.66% | $1.3M | 4,760 | $1.2M | 3,989 | +771+19.33% | Add |
| CCLEVELAND-CLIFFS INC NEWCLF |
| 0.55% | 0.57% | $1.2M | 125,104 | $1.1M | 126,310 | -1,206-0.95% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.55% | 0.57% | $1.2M | 6,479 | $1.1M | 6,539 | -60-0.92% | Reduce |
