APPLE INC AAPL
4.94% 4.57% $183.8M 635,045 $155.6M 612,934 +22,111 +3.61% Add V VANGUARD INDEX FDS VUG
3.84% 3.44% $143.0M 1.7M $117.1M 267,987 +1.4M +519.26% Add MICROSOFT CORP MSFT
3.8% 3.91% $141.5M 379,392 $132.9M 358,900 +20,492 +5.71% Add JPMORGAN CHASE & CO JPM
3.06% 3.03% $113.7M 347,316 $103.0M 350,079 -2,763 -0.79% Reduce I ISHARES MSCI EAFE ETF EFA
2.6% 2.56% $96.5M 929,434 $87.2M 897,368 +32,066 +3.57% Add G GENERAL DYNAMICS CORP GD
2.59% 2.59% $96.3M 260,219 $88.2M 274,980 -14,761 -5.37% Reduce F FLEX LTD FLEX
2.31% 1.07% $86.0M 530,928 $36.6M 558,598 -27,670 -4.95% Reduce ALPHABET INC GOOGL
2.29% 2.06% $85.1M 238,154 $70.1M 243,663 -5,509 -2.26% Reduce GOLDMAN SACHS GROUP INC GS
2.11% 2.03% $78.5M 77,626 $68.9M 81,476 -3,850 -4.73% Reduce E EMBRAER S.A. FGM
2.09% 2.17% $77.7M 1.2M $73.8M 1.2M -25,936 -2.09% Reduce CISCO SYS INC CSCO
1.95% 1.49% $72.7M 619,024 $50.6M 652,594 -33,570 -5.14% Reduce AMAZON COM INC AMZN
1.9% 1.64% $70.7M 296,621 $55.6M 267,126 +29,495 +11.04% Add NVIDIA CORPORATION NVDA
1.86% 1.76% $69.1M 345,184 $60.0M 344,278 +906 +0.26% Add SCHWAB CHARLES CORP SCHW
1.83% 2.01% $68.1M 737,701 $68.5M 728,994 +8,707 +1.19% Add WALMART INC WMT
1.83% 2.21% $68.0M 600,347 $75.3M 604,952 -4,605 -0.76% Reduce RTX CORPORATION RTX
1.72% 1.92% $63.8M 336,393 $65.3M 338,682 -2,289 -0.68% Reduce JOHNSON & JOHNSON JNJ
1.68% 1.78% $62.5M 246,132 $60.5M 247,678 -1,546 -0.62% Reduce CIENA CORP CIEN
1.67% 1.62% $62.3M 127,011 $55.0M 141,669 -14,658 -10.35% Reduce S STATE STR SPDR S&P 500 ETF T SPY
1.62% 1.56% $60.1M 80,324 $53.1M 81,489 -1,165 -1.43% Reduce MCKESSON CORP COM MCK
1.48% 1.86% $54.9M 72,607 $63.4M 73,184 -577 -0.79% Reduce Q QUALCOMM INC QCOM
1.42% 1.14% $52.8M 285,578 $38.6M 300,084 -14,506 -4.83% Reduce I ISHARES CORE IJR
1.34% 1.34% $49.7M 335,169 $45.5M 365,673 -30,504 -8.34% Reduce BLACKROCK INC COM BLK
1.25% 1.37% $46.4M 48,274 $46.6M 48,434 -160 -0.33% Reduce INTEL CORP INTC
1.19% 0.69% $44.4M 318,328 $23.4M 530,699 -212,371 -40.02% Reduce ALLSTATE CORP ALL
1.17% 1.13% $43.6M 182,214 $38.4M 184,391 -2,177 -1.18% Reduce CHEVRON CORPORATION CVX
1.14% 1.54% $42.2M 254,874 $52.4M 253,375 +1,499 +0.59% Add NEWMONT CORP NEM
1.11% 1.49% $41.2M 440,714 $50.6M 467,175 -26,461 -5.66% Reduce FIRSTENERGY CORP COM FE
1.05% 1.22% $39.1M 821,596 $41.6M 821,382 +214 +0.03% Add BERKSHIRE HATHAWAY INC DEL BRK.B
1.02% 0.89% $37.9M 75,805 $30.1M 62,874 +12,931 +20.57% Add MERCK & CO INC MRK
0.93% 0.97% $34.7M 268,226 $32.8M 271,104 -2,878 -1.06% Reduce ASTRAZENECA PLC AZN
0.9% 1.03% $33.5M 176,512 $34.9M 176,914 -402 -0.23% Reduce SYSCO CORP COM SYY
0.89% 0.91% $33.3M 397,917 $30.8M 431,809 -33,892 -7.85% Reduce KINDER MORGAN INC DEL COM KMI
0.86% 0.97% $32.0M 1.0M $33.0M 984,314 +16,161 +1.64% Add AIR PRODUCTS AND CHEMICALS I APD
0.85% 0.93% $31.5M 107,449 $31.8M 109,471 -2,022 -1.85% Reduce AMGEN INC COM AMGN
0.83% 0.89% $30.8M 85,085 $30.1M 85,675 -590 -0.69% Reduce HOME DEPOT INC HD
0.83% 0.82% $30.8M 87,215 $28.1M 85,312 +1,903 +2.23% Add CARRIER GLOBAL CARR
0.82% 0.69% $30.4M 415,130 $23.5M 416,859 -1,729 -0.41% Reduce ELI LILLY & CO LLY
0.8% 0.64% $29.7M 24,740 $21.9M 23,766 +974 +4.10% Add US BANCORP USB
0.79% 0.77% $29.4M 482,895 $26.4M 501,714 -18,819 -3.75% Reduce GENERAL DYNAMICS CORP GD
0.78% 0.84% $29.2M 82,373 $28.5M 83,022 -649 -0.78% Reduce V VANGUARD INDEX FDS VNQ
0.78% 0.79% $29.1M 301,372 $26.9M 303,513 -2,141 -0.71% Reduce PROCTER & GAMBLE CO PG
0.78% 0.84% $29.1M 198,115 $28.5M 196,999 +1,116 +0.57% Add BAKER HUGHES COMPANY BKR
0.77% 1.01% $28.7M 516,456 $34.2M 560,281 -43,825 -7.82% Reduce CHUBB LIMITED CB
0.77% 0.81% $28.5M 83,369 $27.6M 84,344 -975 -1.16% Reduce UNION PAC CORP UNP
0.75% 0.69% $27.9M 102,415 $23.3M 96,169 +6,246 +6.49% Add I ISHARES INC IEMG
0.73% 0.76% $27.0M 326,523 $25.9M 371,531 -45,008 -12.11% Reduce SAP SE SPON ADR SAP
0.72% 0.87% $26.9M 174,594 $29.7M 173,354 +1,240 +0.72% Add EATON CORP PLC ETN
0.7% 0.63% $26.1M 61,328 $21.6M 60,377 +951 +1.58% Add TIMKEN CO TKR
0.69% 0.54% $25.6M 176,211 $18.4M 182,875 -6,664 -3.64% Reduce I ISHARES TR IEFA
0.67% 0.67% $25.1M 259,662 $22.9M 252,963 +6,699 +2.65% Add 
