 APPLE INCAAPL |
| 5.08% | 4.86% | $13.8M | 47,826 | $12.2M | 48,226 | -400-0.83% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.4% | 4.61% | $12.0M | 23,960 | $11.6M | 24,220 | -260-1.07% | Reduce |
 MICROSOFT CORPMSFT |
| 4.26% | 4.35% | $11.6M | 31,089 | $10.9M | 29,559 | +1,530+5.18% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 3.73% | 2.63% | $10.2M | 24,446 | $6.6M | 24,446 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 3.14% | 3.55% | $8.6M | 27,169 | $8.9M | 27,169 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 3.1% | 3.26% | $8.5M | 23,345 | $8.2M | 23,345 | 00.00% | Unchanged |
 WESCO INTL INCWCC |
| 3.08% | 2.64% | $8.4M | 24,280 | $6.6M | 24,280 | 00.00% | Unchanged |
 PARKER-HANNIFIN CORPPH |
| 2.98% | 2.96% | $8.1M | 8,306 | $7.4M | 8,316 | -10-0.12% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.94% | 3.11% | $8.0M | 22,631 | $7.8M | 27,302 | -4,671-17.11% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.53% | 2.47% | $6.9M | 21,064 | $6.2M | 21,164 | -100-0.47% | Reduce |
 CISCO SYS INCCSCO |
| 2.36% | 1.69% | $6.4M | 54,789 | $4.3M | 54,873 | -84-0.15% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.06% | 2.37% | $5.6M | 5,992 | $6.0M | 5,992 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 1.84% | 1.87% | $5.0M | 14,243 | $4.7M | 14,341 | -98-0.68% | Reduce |
 ALPHABET INCGOOGL |
| 1.64% | 1.43% | $4.5M | 12,485 | $3.6M | 12,485 | 00.00% | Unchanged |
| GGLOBAL X FDSQYLD |
| 1.52% | 0.02% | $4.1M | 225,000 | $38,588 | 225,000 | 00.00% | Unchanged |
 CNX RES CORPCNX |
| 1.44% | 1.81% | $3.9M | 115,375 | $4.6M | 118,375 | -3,000-2.53% | Reduce |
 AMERICOLD REALTY TRUST INCCOLD |
| 1.44% | 1.07% | $3.9M | 248,726 | $2.7M | 235,361 | +13,365+5.68% | Add |
 INTUITIVE SURGICAL INCISRG |
| 1.33% | 1.66% | $3.6M | 9,075 | $4.2M | 9,075 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.31% | 1.37% | $3.6M | 14,089 | $3.4M | 14,089 | 00.00% | Unchanged |
| WWILLSCOT HLDGS CORPWSC |
| 1.31% | 0.86% | $3.6M | 123,230 | $2.2M | 125,030 | -1,800-1.44% | Reduce |
 AMAZON COM INCAMZN |
| 1.25% | 1.18% | $3.4M | 14,324 | $3.0M | 14,324 | 00.00% | Unchanged |
 WALMART INCWMT |
| 1.25% | 1.48% | $3.4M | 30,081 | $3.7M | 30,081 | 00.00% | Unchanged |
 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA |
| 1.22% | 1.2% | $3.3M | 97,900 | $3.0M | 100,400 | -2,500-2.49% | Reduce |
 BROOKFIELD CORPBN |
| 1.14% | 1.21% | $3.1M | 72,809 | $3.0M | 75,209 | -2,400-3.19% | Reduce |
 INTEL CORPINTC |
| 1.13% | 0.45% | $3.1M | 22,118 | $1.1M | 25,693 | -3,575-13.91% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.06% | 1.43% | $2.9M | 17,416 | $3.6M | 17,414 | +2+0.01% | Add |
 BROADCOM INCAVGO |
| 1.01% | 0.91% | $2.8M | 7,290 | $2.3M | 7,390 | -100-1.35% | Reduce |
 DISNEY WALT CODIS |
| 1% | 1.08% | $2.7M | 28,163 | $2.7M | 28,258 | -95-0.34% | Reduce |
 INGREDION INC COMINGR |
| 0.99% | 1.31% | $2.7M | 28,350 | $3.3M | 29,275 | -925-3.16% | Reduce |
 PROVIDENT FINL SVCS INCPFS |
| 0.93% | 0.9% | $2.5M | 106,958 | $2.3M | 106,958 | 00.00% | Unchanged |
| PPROSHARES TRNOBL |
| 0.93% | 0.97% | $2.5M | 45,019 | $2.4M | 22,954 | +22,065+96.13% | Add |
 COCA COLA COKO |
| 0.91% | 0.94% | $2.5M | 30,480 | $2.4M | 31,080 | -600-1.93% | Reduce |
 FERGUSON ENTERPRISES INCFERG |
| 0.86% | 0.91% | $2.3M | 9,865 | $2.3M | 9,865 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.85% | 0.86% | $2.3M | 40,672 | $2.2M | 44,167 | -3,495-7.91% | Reduce |
 WILLIAMS COS INCWMB |
| 0.74% | 0.98% | $2.0M | 27,250 | $2.5M | 33,750 | -6,500-19.26% | Reduce |
 GE AEROSPACEGE |
| 0.69% | 0.57% | $1.9M | 5,039 | $1.4M | 5,039 | 00.00% | Unchanged |
| BBANK NEW YORK MELLON CORPBK |
| 0.68% | 0.61% | $1.9M | 12,888 | $1.5M | 12,888 | 00.00% | Unchanged |
 KINDER MORGAN INC DEL COMKMI |
| 0.68% | — | $1.9M | 58,035 | $0 | 0 | +58,035 | New Buy |
 AUTOZONE INCAZO |
| 0.66% | 0.62% | $1.8M | 561 | $1.6M | 461 | +100+21.69% | Add |
 PROCTER & GAMBLE COPG |
| 0.61% | 0.65% | $1.7M | 11,349 | $1.6M | 11,349 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.6% | 0.77% | $1.6M | 6,024 | $1.9M | 6,224 | -200-3.21% | Reduce |
 PEPSICO INCPEP |
| 0.58% | 0.72% | $1.6M | 11,674 | $1.8M | 11,674 | 00.00% | Unchanged |
 NIKE INCNKE |
| 0.57% | 0.8% | $1.6M | 37,915 | $2.0M | 37,975 | -60-0.16% | Reduce |
 Oaktree Specialty Lending CorpOCSL |
| 0.57% | 0.59% | $1.6M | 130,348 | $1.5M | 131,340 | -992-0.76% | Reduce |
 ENBRIDGE INCENB |
| 0.54% | 0.6% | $1.5M | 27,301 | $1.5M | 27,792 | -491-1.77% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.53% | 0.61% | $1.4M | 5,121 | $1.5M | 6,292 | -1,171-18.61% | Reduce |
 GE VERNOVA INCGEV |
| 0.51% | 0.44% | $1.4M | 1,188 | $1.1M | 1,258 | -70-5.56% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.49% | 0.56% | $1.3M | 23,077 | $1.4M | 23,077 | 00.00% | Unchanged |
| AAMRIZE LTD SHSAMRZ |
| 0.48% | 0.38% | $1.3M | 24,400 | $962,145 | 17,175 | +7,225+42.07% | Add |
 BOISE CASCADE CO DELBCC |
| 0.46% | 0.49% | $1.2M | 16,030 | $1.2M | 16,130 | -100-0.62% | Reduce |
