APPLE INC AAPL
4.64% 4.76% $19.1M 65,930 $18.6M 73,431 -7,501 -10.22% Reduce MICROSOFT CORP MSFT
3.43% 3.62% $14.1M 37,772 $14.2M 38,285 -513 -1.34% Reduce CISCO SYS INC CSCO
3.38% 2.56% $13.9M 118,364 $10.0M 129,314 -10,950 -8.47% Reduce BERKSHIRE HATHAWAY INC DEL BRK.B
3.14% 3.46% $12.9M 25,845 $13.6M 28,300 -2,455 -8.67% Reduce JPMORGAN CHASE & CO JPM
3.1% 3.26% $12.7M 38,940 $12.8M 43,440 -4,500 -10.36% Reduce ROYALTY PHARMA PLC RPRX
2.88% 2.65% $11.8M 211,150 $10.4M 216,000 -4,850 -2.25% Reduce A Alphabet Inc Class C GOOG
2.85% 2.81% $11.7M 33,182 $11.0M 38,332 -5,150 -13.44% Reduce MCKESSON CORP COM MCK
2.8% 3.9% $11.5M 15,262 $15.3M 17,652 -2,390 -13.54% Reduce SEAGATE TECHNOLOGY HLDNGS PL STX
2.75% 1.67% $11.3M 11,722 $6.6M 16,722 -5,000 -29.90% Reduce C CITIGROUP INC C
2.75% 2.45% $11.3M 80,680 $9.6M 84,680 -4,000 -4.72% Reduce F FLEX LTD FLEX
2.55% 1.1% $10.5M 64,605 $4.3M 65,520 -915 -1.40% Reduce DAVITA INC DVA
2.19% 1.59% $9.0M 40,475 $6.2M 40,500 -25 -0.06% Reduce GE AEROSPACE GE
2.14% 2.03% $8.8M 23,519 $7.9M 27,969 -4,450 -15.91% Reduce ALTRIA GROUP INC MO
1.96% 1.99% $8.1M 112,316 $7.8M 118,161 -5,845 -4.95% Reduce BRITISH AMERN TOB PLC SPONSORED ADR BTI
1.9% 2% $7.8M 126,318 $7.8M 133,818 -7,500 -5.60% Reduce I ITURAN LOCATION AND CONTROL SHS ITRN
1.86% 1.57% $7.6M 125,370 $6.1M 125,370 0 0.00% Unchanged WASTE MGMT INC DEL WM
1.77% 2.07% $7.3M 32,681 $8.1M 35,233 -2,552 -7.24% Reduce AMGEN INC COM AMGN
1.67% 1.83% $6.9M 18,994 $7.2M 20,394 -1,400 -6.86% Reduce Q QUALCOMM INC QCOM
1.64% 1.39% $6.7M 36,510 $5.4M 42,184 -5,674 -13.45% Reduce MERCK & CO INC MRK
1.6% 1.83% $6.6M 51,190 $7.1M 59,410 -8,220 -13.84% Reduce B BANK OF AMER CORP BAC
1.54% 1.48% $6.3M 110,919 $5.8M 118,919 -8,000 -6.73% Reduce ALPHABET INC GOOGL
1.52% 1.43% $6.2M 17,455 $5.6M 19,436 -1,981 -10.19% Reduce CVS HEALTH CORP CVS
1.44% 1.05% $5.9M 57,116 $4.1M 57,116 0 0.00% Unchanged CME GROUP INC CME
1.43% 2.16% $5.9M 26,672 $8.4M 28,592 -1,920 -6.72% Reduce D R HORTON INC DHI
1.4% 1.43% $5.8M 35,305 $5.6M 40,805 -5,500 -13.48% Reduce SUNCOR ENERGY INC NEW SU
1.34% 1.74% $5.5M 102,770 $6.8M 102,770 0 0.00% Unchanged S SONY GROUP CORP SPONSORED ADR SONY
1.31% 1.43% $5.4M 267,799 $5.6M 270,424 -2,625 -0.97% Reduce KONINKLIJKE PHILIPS N V NY REGIS SHS NEW PHG
1.22% 1.28% $5.0M 185,291 $5.0M 183,608 +1,683 +0.92% Add CHUBB LIMITED CB
1.16% 1.16% $4.8M 14,024 $4.5M 13,924 +100 +0.72% Add COSTCO WHOLESALE CORPORATION COST
1.16% 1.29% $4.8M 5,080 $5.1M 5,080 0 0.00% Unchanged E EVERUS CONSTR GROUP ECG
1.11% 0.83% $4.5M 27,400 $3.2M 27,400 0 0.00% Unchanged B BLOCK H & R INC HRB
1.05% 0.83% $4.3M 113,852 $3.3M 102,752 +11,100 +10.80% Add B BECTON DICKINSON & CO COM BDX
1.02% 0.99% $4.2M 27,780 $3.9M 24,770 +3,010 +12.15% Add JOHNSON & JOHNSON JNJ
0.98% 1.07% $4.1M 15,948 $4.2M 17,079 -1,131 -6.62% Reduce ECOLAB INC ECL
0.95% 0.95% $3.9M 13,937 $3.7M 13,937 0 0.00% Unchanged NEWMONT CORP NEM
0.93% 1.14% $3.8M 41,120 $4.5M 41,120 0 0.00% Unchanged E EBAY INC. COM EBAY
0.93% 0.91% $3.8M 34,150 $3.6M 39,350 -5,200 -13.21% Reduce ABBVIE INC ABBV
0.88% 0.82% $3.6M 14,421 $3.2M 14,801 -380 -2.57% Reduce F FISERV INC FISV
0.81% 0.97% $3.3M 68,095 $3.8M 67,860 +235 +0.35% Add TEXTRON INC TXT
0.81% 0.81% $3.3M 36,215 $3.2M 36,415 -200 -0.55% Reduce ARCOS DORADOS HLDGS INC ARCO
0.74% 0.8% $3.0M 377,888 $3.1M 378,888 -1,000 -0.26% Reduce UNION PAC CORP UNP
0.71% 0.85% $2.9M 10,760 $3.3M 13,780 -3,020 -21.92% Reduce BLACKROCK INC COM BLK
0.71% 0.81% $2.9M 3,041 $3.2M 3,291 -250 -7.60% Reduce COPART INC COM CPRT
0.71% 0.88% $2.9M 103,450 $3.4M 103,560 -110 -0.11% Reduce BOOKING HOLDINGS INC COM BKNG
0.7% 0.53% $2.9M 16,146 $2.1M 12,271 +3,875 +31.58% Add TARGET CORP COM TGT
0.69% 0.67% $2.8M 21,616 $2.6M 21,616 0 0.00% Unchanged F FABRINET FN
0.63% 0.62% $2.6M 4,610 $2.4M 4,660 -50 -1.07% Reduce I ISHARES GOLD TR IAU
0.63% 0.77% $2.6M 34,284 $3.0M 34,242 +42 +0.12% Add CHEVRON CORPORATION CVX
0.63% 0.77% $2.6M 15,511 $3.0M 14,606 +905 +6.20% Add B BANK NEW YORK MELLON CORP BNY
0.62% 0.61% $2.6M 17,723 $2.4M 20,223 -2,500 -12.36% Reduce 
