 BERKSHIRE HATHAWAY INC DELBRK.B |
| 7.4% | 7.6% | $132.8M | 326,378 | $137.4M | 326,738 | -360-0.11% | Reduce |
 MICROSOFT CORPMSFT |
| 6.86% | 6.43% | $123.1M | 275,311 | $116.3M | 276,446 | -1,135-0.41% | Reduce |
 APPLE INCAAPL |
| 5.65% | 4.57% | $101.4M | 481,246 | $82.7M | 482,150 | -904-0.19% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.46% | 2.95% | $62.0M | 72,988 | $53.3M | 72,763 | +225+0.31% | Add |
| FFRP HLDGS INC COMFRPH |
| 3.08% | 3.29% | $55.3M | 1.9M | $59.5M | 968,446 | +968,822+100.04% | Add |
 CATERPILLAR INCCAT |
| 2.97% | 3.25% | $53.4M | 160,161 | $58.8M | 160,536 | -375-0.23% | Reduce |
 VULCAN MATLS COVMC |
| 2.74% | 3.24% | $49.2M | 197,694 | $58.6M | 214,854 | -17,160-7.99% | Reduce |
 ORACLE CORPORCL |
| 2.55% | 2.25% | $45.8M | 324,089 | $40.7M | 324,040 | +49+0.02% | Add |
 MASTERCARD INCORPORATEDMA |
| 2.54% | 2.75% | $45.6M | 103,434 | $49.8M | 103,357 | +77+0.07% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.42% | 2.65% | $43.5M | 297,667 | $47.9M | 303,032 | -5,365-1.77% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 2.3% | 2.36% | $41.3M | 77,241 | $42.7M | 76,737 | +504+0.66% | Add |
 MCDONALDS CORPMCD |
| 2.24% | 2.49% | $40.1M | 157,522 | $45.0M | 159,463 | -1,941-1.22% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.1% | 2.06% | $37.6M | 185,884 | $37.3M | 186,171 | -287-0.15% | Reduce |
 AMAZON COM INCAMZN |
| 2% | 1.12% | $36.0M | 186,035 | $20.2M | 112,135 | +73,900+65.90% | Add |
 HOME DEPOT INCHD |
| 1.96% | 2.18% | $35.2M | 102,374 | $39.4M | 102,770 | -396-0.39% | Reduce |
 SOUTHERN COSO |
| 1.95% | 1.78% | $35.0M | 451,187 | $32.2M | 448,632 | +2,555+0.57% | Add |
 DEERE & CODE |
| 1.94% | 2.11% | $34.8M | 93,098 | $38.3M | 93,133 | -35-0.04% | Reduce |
 PEPSICO INCPEP |
| 1.75% | 1.86% | $31.5M | 190,850 | $33.6M | 191,968 | -1,118-0.58% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.7% | 1.66% | $30.5M | 184,930 | $30.1M | 185,361 | -431-0.23% | Reduce |
 EMERSON ELEC COEMR |
| 1.66% | 1.7% | $29.8M | 270,604 | $30.7M | 270,334 | +270+0.10% | Add |
 CSX CORPCSX |
| 1.47% | 1.64% | $26.3M | 786,843 | $29.6M | 798,687 | -11,844-1.48% | Reduce |
 PHILLIPS 66PSX |
| 1.33% | 1.53% | $23.9M | 169,271 | $27.7M | 169,771 | -500-0.29% | Reduce |
 MERCK & CO INCMRK |
| 1.31% | 1.37% | $23.5M | 189,656 | $24.7M | 187,391 | +2,265+1.21% | Add |
 AFLAC INC COMAFL |
| 1.24% | 1.18% | $22.2M | 248,206 | $21.4M | 249,495 | -1,289-0.52% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 1.23% | 0.8% | $22.0M | 49,507 | $14.4M | 36,201 | +13,306+36.76% | Add |
 CHEVRON CORPORATIONCVX |
| 1.2% | 1.19% | $21.4M | 137,119 | $21.6M | 137,014 | +105+0.08% | Add |
 HEICO CORP NEWHEI |
| 1.18% | 1.01% | $21.2M | 94,910 | $18.3M | 95,622 | -712-0.74% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 1.13% | 1.34% | $20.4M | 94,824 | $24.3M | 95,176 | -352-0.37% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.12% | 1.09% | $20.1M | 43,121 | $19.6M | 43,196 | -75-0.17% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 1.1% | 1.06% | $19.8M | 406,870 | $19.3M | 409,470 | -2,600-0.63% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.03% | 0.96% | $18.6M | 41,024 | $17.3M | 41,374 | -350-0.85% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.03% | 1.14% | $18.5M | 106,988 | $20.7M | 108,312 | -1,324-1.22% | Reduce |
 COCA COLA COKO |
| 0.97% | 0.92% | $17.4M | 273,000 | $16.7M | 273,254 | -254-0.09% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.95% | 0.92% | $17.1M | 170,889 | $16.7M | 172,335 | -1,446-0.84% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.91% | 1.01% | $16.3M | 142,693 | $18.3M | 143,543 | -850-0.59% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.89% | 0.93% | $16.0M | 388,430 | $16.8M | 400,077 | -11,647-2.91% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.84% | 0.79% | $15.0M | 58,320 | $14.2M | 58,680 | -360-0.61% | Reduce |
 STARBUCKS CORPSBUX |
| 0.77% | 0.92% | $13.8M | 177,556 | $16.6M | 182,167 | -4,611-2.53% | Reduce |
 ELI LILLY & COLLY |
| 0.76% | 0.66% | $13.7M | 15,143 | $11.9M | 15,268 | -125-0.82% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.71% | 0.63% | $12.8M | 111,109 | $11.5M | 98,755 | +12,354+12.51% | Add |
 RTX CORPORATIONRTX |
| 0.56% | 0.54% | $10.0M | 100,054 | $9.8M | 100,894 | -840-0.83% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.55% | 0.4% | $9.9M | 80,214 | $7.3M | 8,067 | +72,147+894.35% | Add |
| BBANK OF AMER CORPBAC |
| 0.55% | 0.52% | $9.9M | 248,963 | $9.3M | 245,762 | +3,201+1.30% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.52% | 0.56% | $9.3M | 21,218 | $10.2M | 21,218 | 00.00% | Unchanged |
 PACKAGING CORP AMERPKG |
| 0.47% | 0.49% | $8.5M | 46,535 | $8.8M | 46,401 | +134+0.29% | Add |
 HONEYWELL INTL INCHON |
| 0.45% | 0.43% | $8.1M | 37,878 | $7.8M | 37,883 | -5-0.01% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.45% | 0.37% | $8.1M | 43,957 | $6.7M | 44,151 | -194-0.44% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.44% | 0.6% | $7.9M | 190,354 | $10.9M | 200,289 | -9,935-4.96% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.42% | 0.4% | $7.5M | 13,928 | $7.2M | 13,928 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.4% | 0.38% | $7.2M | 14,380 | $6.8M | 14,235 | +145+1.02% | Add |
