APPLE INC AAPL
10.59% 11.69% $115.5M 519,744 $134.4M 536,790 -17,046 -3.18% Reduce NVIDIA CORPORATION NVDA
6.7% 7.91% $73.0M 674,005 $91.0M 677,566 -3,561 -0.53% Reduce ELI LILLY & CO LLY
2.36% 2.16% $25.7M 31,149 $24.9M 32,240 -1,091 -3.38% Reduce MICROSOFT CORP MSFT
2.18% 2.33% $23.8M 63,287 $26.8M 63,498 -211 -0.33% Reduce AMAZON COM INC AMZN
1.88% 2.01% $20.5M 107,589 $23.1M 105,208 +2,381 +2.26% Add L LISTED FDS TR
1.77% 1.7% $19.2M 1.0M $19.5M 1.0M -6,730 -0.66% Reduce I INTERNATIONAL BUSINESS MACHS IBM
1.51% 1.27% $16.5M 66,349 $14.7M 66,689 -340 -0.51% Reduce I INVESCO QQQ TR QQQ
1.45% 1.48% $15.9M 33,804 $17.0M 33,311 +493 +1.48% Add ORACLE CORP ORCL
1.41% 1.57% $15.4M 110,102 $18.0M 108,046 +2,056 +1.90% Add META PLATFORMS INC META
1.39% 1.35% $15.2M 26,312 $15.6M 26,588 -276 -1.04% Reduce S STATE STR SPDR S&P 500 ETF T SPY
1.17% 1.14% $12.7M 22,746 $13.1M 22,389 +357 +1.59% Add ABBVIE INC ABBV
1.09% 0.94% $11.9M 56,937 $10.8M 60,772 -3,835 -6.31% Reduce BROADCOM INC AVGO
1.06% 1.53% $11.5M 68,706 $17.6M 75,933 -7,227 -9.52% Reduce KLA CORP KLAC
1.02% 0.9% $11.1M 16,340 $10.3M 16,401 -61 -0.37% Reduce Q QUALCOMM INC QCOM
0.97% 0.91% $10.6M 69,066 $10.5M 68,175 +891 +1.31% Add AMERICAN EXPRESS CO AXP
0.97% 1.01% $10.6M 39,350 $11.6M 38,969 +381 +0.98% Add BERKSHIRE HATHAWAY INC CL A BRK.A
0.95% — $10.4M 13 $0 0 +13 New Buy ALPHABET INC GOOGL
0.94% 1.23% $10.3M 66,381 $14.1M 74,505 -8,124 -10.90% Reduce HOME DEPOT INC HD
0.93% 0.93% $10.2M 27,708 $10.7M 27,557 +151 +0.55% Add ONEOK INC NEW OKE
0.93% 0.9% $10.1M 101,725 $10.3M 102,553 -828 -0.81% Reduce IRON MTN INC DEL COM IRM
0.88% 1.03% $9.6M 111,304 $11.8M 112,159 -855 -0.76% Reduce P PROLOGIS INC. COM PLD
0.86% 0.75% $9.4M 83,982 $8.7M 81,906 +2,076 +2.53% Add CISCO SYS INC CSCO
0.83% 0.78% $9.1M 146,828 $9.0M 152,372 -5,544 -3.64% Reduce PARKER-HANNIFIN CORP PH
0.82% 0.83% $8.9M 14,657 $9.6M 15,042 -385 -2.56% Reduce ACCENTURE PLC IRELAND ACN
0.81% 0.86% $8.8M 28,309 $9.9M 28,124 +185 +0.66% Add BAKER HUGHES COMPANY BKR
0.8% 0.68% $8.8M 199,546 $7.8M 189,786 +9,760 +5.14% Add CUMMINS INC CMI
0.8% 0.84% $8.7M 27,661 $9.7M 27,833 -172 -0.62% Reduce ALLISON TRANSMISSION HLDGS I ALSN
0.79% 0.86% $8.6M 90,063 $9.9M 91,481 -1,418 -1.55% Reduce S SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE DIA
0.78% 0.75% $8.6M 20,363 $8.7M 20,373 -10 -0.05% Reduce UNITEDHEALTH GROUP INC UNH
0.77% 0.71% $8.4M 16,007 $8.2M 16,140 -133 -0.82% Reduce PROCTER & GAMBLE CO PG
0.76% 0.7% $8.3M 48,807 $8.1M 48,319 +488 +1.01% Add MERCK & CO INC MRK
0.76% 1.1% $8.3M 92,619 $12.6M 127,124 -34,505 -27.14% Reduce EXXON MOBIL CORP XOM
0.76% 0.67% $8.3M 69,532 $7.7M 71,377 -1,845 -2.58% Reduce VISA INC V
0.75% 0.29% $8.2M 23,310 $3.4M 10,695 +12,615 +117.95% Add NETFLIX INC NFLX
0.74% 0.73% $8.1M 8,641 $8.4M 9,437 -796 -8.43% Reduce INGREDION INC COM INGR
0.73% 0.7% $8.0M 59,033 $8.1M 58,708 +325 +0.55% Add TRUIST FINL CORP TFC
0.73% 0.76% $7.9M 192,888 $8.7M 200,195 -7,307 -3.65% Reduce CME GROUP INC CME
0.73% 0.6% $7.9M 29,824 $6.9M 29,738 +86 +0.29% Add ENACT HLDGS INC ACT
0.71% 0.61% $7.7M 222,519 $7.0M 215,784 +6,735 +3.12% Add BROADRIDGE FINL SOLUTIONS IN BR
0.71% 0.63% $7.7M 31,829 $7.2M 31,888 -59 -0.19% Reduce JPMORGAN CHASE & CO JPM
0.7% 0.66% $7.7M 31,252 $7.6M 31,518 -266 -0.84% Reduce C CIGNA GROUP CI
0.69% 0.54% $7.5M 22,780 $6.2M 22,331 +449 +2.01% Add JOHNSON & JOHNSON JNJ
0.68% 0.23% $7.4M 44,600 $2.6M 18,296 +26,304 +143.77% Add TEXAS INSTRS INC TXN
0.68% 0.67% $7.4M 40,989 $7.7M 40,810 +179 +0.44% Add GLOBE LIFE INC GL
0.65% 0.53% $7.1M 54,184 $6.0M 54,184 0 0.00% Unchanged P PENSKE AUTOMOTIVE GROUP PAG
0.65% 0.65% $7.1M 49,324 $7.5M 49,159 +165 +0.34% Add HUBBELL INC HUBB
0.65% 0.78% $7.1M 21,380 $9.0M 21,423 -43 -0.20% Reduce RYDER SYS INC R
0.64% — $6.9M 48,164 $0 0 +48,164 New Buy GENERAL DYNAMICS CORP GD
0.63% 0.57% $6.9M 25,320 $6.5M 24,771 +549 +2.22% Add D DELL TECHNOLOGIES INC CLASS C DELL
0.63% 0.75% $6.9M 75,617 $8.6M 74,954 +663 +0.88% Add 
