APPLE INC AAPL
5.58% 5.56% $7.1M 24,479 $6.3M 24,779 -300 -1.21% Reduce V VANGUARD INTL EQUITY INDEX F VEU
5.5% 5.58% $7.0M 83,376 $6.3M 83,984 -608 -0.72% Reduce JPMORGAN CHASE & CO JPM
4.37% 4.46% $5.5M 16,938 $5.0M 17,138 -200 -1.17% Reduce NVIDIA CORPORATION NVDA
4.18% 4.1% $5.3M 26,475 $4.6M 26,590 -115 -0.43% Reduce F FIRST TRUST FDN
4.15% 4.19% $5.3M 19,874 $4.7M 20,224 -350 -1.73% Reduce S SCHWAB US SCHX
3.73% 3.66% $4.7M 160,900 $4.1M 161,301 -401 -0.25% Reduce MICROSOFT CORP MSFT
3.29% 3.71% $4.2M 11,199 $4.2M 11,331 -132 -1.16% Reduce MARVELL TECHNOLOGY INC MRVL
2.63% 1.28% $3.3M 11,200 $1.4M 14,580 -3,380 -23.18% Reduce S SCHWAB US SCHA
2.5% 2.02% $3.2M 87,801 $2.3M 78,536 +9,265 +11.80% Add COSTCO WHOLESALE CORPORATION COST
2.47% 2.97% $3.1M 3,356 $3.4M 3,363 -7 -0.21% Reduce MASTERCARD INCORPORATED MA
2.03% 2.23% $2.6M 5,015 $2.5M 5,039 -24 -0.48% Reduce ALPHABET INC GOOGL
1.79% 1.62% $2.3M 6,350 $1.8M 6,355 -5 -0.08% Reduce UNITEDHEALTH GROUP INC UNH
1.39% 1.06% $1.8M 4,250 $1.2M 4,429 -179 -4.04% Reduce LINDE PLC LIN
1.39% 1.54% $1.8M 3,387 $1.7M 3,500 -113 -3.23% Reduce AMERICAN EXPRESS CO AXP
1.37% 1.39% $1.7M 5,146 $1.6M 5,195 -49 -0.94% Reduce AMAZON COM INC AMZN
1.34% 1.35% $1.7M 7,118 $1.5M 7,302 -184 -2.52% Reduce S STATE STREET SPDR S&P BIOTECH ETF XBI
1.33% 1.27% $1.7M 10,667 $1.4M 11,204 -537 -4.79% Reduce DOVER CORP DOV
1.32% 1.38% $1.7M 7,488 $1.6M 7,508 -20 -0.27% Reduce AUTOMATIC DATA PROCESSING IN ADP
1.25% 1.25% $1.6M 7,109 $1.4M 6,969 +140 +2.01% Add STRYKER CORPORATION SYK
1.25% 1.35% $1.6M 5,035 $1.5M 4,637 +398 +8.58% Add S SCHWAB STRATEGIC TR SCHM
1.18% 0.91% $1.5M 40,617 $1.0M 33,250 +7,367 +22.16% Add T THERMO FISHER SCIENTIFIC INC TMO
1.18% 1.31% $1.5M 2,975 $1.5M 3,010 -35 -1.16% Reduce BROADCOM INC AVGO
1.17% 1.09% $1.5M 3,916 $1.2M 3,983 -67 -1.68% Reduce CISCO SYS INC CSCO
1.14% 0.88% $1.5M 12,357 $997,109 12,851 -494 -3.84% Reduce BOEING CO BA
1.07% 1.11% $1.4M 6,300 $1.3M 6,315 -15 -0.24% Reduce BLACKROCK INC COM BLK
0.95% 1.09% $1.2M 1,250 $1.2M 1,286 -36 -2.80% Reduce HOME DEPOT INC HD
0.89% 0.91% $1.1M 3,216 $1.0M 3,141 +75 +2.39% Add B BANK AMERICA CORP 7.25CNV PFD L BAC
0.88% 0.96% $1.1M 890 $1.1M 915 -25 -2.73% Reduce CHEVRON CORPORATION CVX
0.87% 1.14% $1.1M 6,665 $1.3M 6,220 +445 +7.15% Add EATON CORP PLC ETN
0.86% 0.82% $1.1M 2,570 $923,504 2,582 -12 -0.46% Reduce WELLS FARGO CO NEW WFC
0.84% 0.9% $1.1M 12,928 $1.0M 12,728 +200 +1.57% Add I ISHARES TR IVV
0.81% 0.79% $1.0M 1,374 $897,511 1,374 0 0.00% Unchanged CVS HEALTH CORP CVS
0.81% 0.64% $1.0M 9,874 $724,592 10,089 -215 -2.13% Reduce W WELLS FARGO & CO WFC
0.79% 0.87% $1.0M 868 $985,191 853 +15 +1.76% Add B BANK OF AMER CORP BAC
0.78% 0.74% $983,304 17,257 $841,279 17,257 0 0.00% Unchanged STARBUCKS CORP SBUX
0.75% 0.74% $949,447 9,291 $836,412 9,336 -45 -0.48% Reduce JOHNSON & JOHNSON JNJ
0.72% 0.78% $911,752 3,590 $877,540 3,590 0 0.00% Unchanged L3HARRIS TECHNOLOGIES INC LHX
0.71% 0.91% $896,761 3,086 $1.0M 2,976 +110 +3.70% Add KIMBERLY-CLARK CORP KMB
0.68% 0.67% $858,621 7,822 $756,518 7,842 -20 -0.26% Reduce DISNEY WALT CO DIS
0.66% 0.74% $834,969 8,675 $837,060 8,685 -10 -0.12% Reduce V VANGUARD FTSE VEA
0.65% 0.66% $825,761 11,590 $745,867 11,640 -50 -0.43% Reduce TOYOTA MOTOR CORP ADS TM
0.64% 0.09% $813,960 4,845 $96,528 4,845 0 0.00% Unchanged PEPSICO INC PEP
0.64% 0.8% $805,765 5,951 $907,825 5,846 +105 +1.80% Add MICROCHIP TECHNOLOGY MCHP
0.62% 0.54% $784,776 8,605 $609,918 9,440 -835 -8.85% Reduce I INNOVATOR ETFS TRUST PSEP
0.6% 0.58% $764,798 16,608 $650,550 15,108 +1,500 +9.93% Add S STATE STR SPDR S&P 500 ETF T SPY
0.59% 0.58% $744,530 997 $657,494 1,011 -14 -1.38% Reduce ELI LILLY & CO LLY
0.54% 0.49% $678,877 566 $558,300 607 -41 -6.75% Reduce EXXON MOBIL CORP XOM
0.53% 0.74% $678,268 4,961 $841,683 4,961 0 0.00% Unchanged STANDEX INTL CORP SXI
0.53% 0.43% $670,631 1,875 $485,508 1,905 -30 -1.57% Reduce PALO ALTO PANW
0.52% 0.34% $654,076 1,918 $387,012 2,414 -496 -20.55% Reduce 
