APPLE INC AAPL
12.84% 11.36% $117.0M 459,568 $95.2M 463,863 -4,295 -0.93% Reduce MICROSOFT CORP MSFT
8.73% 9.04% $79.5M 153,584 $75.7M 152,259 +1,325 +0.87% Add WALMART INC WMT
3.47% 3.61% $31.7M 307,170 $30.2M 309,095 -1,925 -0.62% Reduce HOME DEPOT INC HD
2.75% 2.72% $25.1M 61,910 $22.7M 62,035 -125 -0.20% Reduce BERKSHIRE HATHAWAY INC DEL BRK.B
2.3% 2.46% $20.9M 41,640 $20.6M 42,490 -850 -2.00% Reduce JOHNSON & JOHNSON JNJ
2.04% 1.82% $18.6M 100,395 $15.2M 99,786 +609 +0.61% Add MCDONALDS CORP MCD
1.89% 1.98% $17.2M 56,561 $16.6M 56,661 -100 -0.18% Reduce ABBVIE INC ABBV
1.7% 1.49% $15.4M 66,720 $12.5M 67,095 -375 -0.56% Reduce NVIDIA CORPORATION NVDA
1.67% 1.55% $15.2M 81,520 $12.9M 81,950 -430 -0.52% Reduce T TRI CONTL CORP TY
1.66% 1.78% $15.1M 444,956 $14.9M 470,799 -25,843 -5.49% Reduce JPMORGAN CHASE & CO JPM
1.53% 1.55% $13.9M 44,060 $12.9M 44,660 -600 -1.34% Reduce LOCKHEED MARTIN CORP LMT
1.47% 1.47% $13.4M 26,779 $12.3M 26,629 +150 +0.56% Add PFIZER INC PFE
1.43% 1.46% $13.0M 510,321 $12.2M 504,605 +5,716 +1.13% Add ALPHABET INC GOOGL
1.42% 1.13% $12.9M 53,255 $9.5M 53,755 -500 -0.93% Reduce VERIZON COMMUNICATIONS INC VZ
1.33% 1.41% $12.1M 276,190 $11.8M 272,280 +3,910 +1.44% Add COCA COLA CO KO
1.3% 1.51% $11.8M 178,322 $12.6M 178,197 +125 +0.07% Add AMAZON COM INC AMZN
1.24% 1.36% $11.3M 51,615 $11.4M 52,090 -475 -0.91% Reduce PEPSICO INC PEP
1.22% 1.18% $11.1M 79,231 $9.9M 74,836 +4,395 +5.87% Add APPLIED MATLS INC AMAT
1.21% 1.19% $11.1M 53,990 $9.9M 54,215 -225 -0.42% Reduce GOLDMAN SACHS GROUP INC GS
1.2% 1.18% $10.9M 13,740 $9.9M 13,990 -250 -1.79% Reduce PROCTER & GAMBLE CO PG
1.17% 1.33% $10.7M 69,386 $11.1M 69,711 -325 -0.47% Reduce CHEVRON CORPORATION CVX
1.15% 1.08% $10.5M 67,450 $9.0M 63,175 +4,275 +6.77% Add B BANK OF AMER CORP BAC
1.14% 1.15% $10.4M 202,095 $9.6M 203,345 -1,250 -0.61% Reduce CISCO SYS INC CSCO
1.13% 1.25% $10.3M 150,860 $10.5M 151,235 -375 -0.25% Reduce NEWMONT CORP NEM
1.12% 0.81% $10.2M 121,430 $6.8M 116,130 +5,300 +4.56% Add A Alphabet Inc Class C GOOG
1.11% 0.89% $10.1M 41,465 $7.5M 42,040 -575 -1.37% Reduce EXXON MOBIL CORP XOM
1.05% 1.09% $9.6M 85,090 $9.1M 84,390 +700 +0.83% Add ALTRIA GROUP INC MO
0.94% 0.92% $8.6M 130,252 $7.7M 131,902 -1,650 -1.25% Reduce MERCK & CO INC MRK
0.94% 0.96% $8.6M 101,913 $8.0M 101,663 +250 +0.25% Add CVS HEALTH CORP CVS
0.89% 0.96% $8.1M 107,988 $8.0M 116,478 -8,490 -7.29% Reduce ORACLE CORP ORCL
0.88% 0.72% $8.1M 28,650 $6.0M 27,425 +1,225 +4.47% Add PHILIP MORRIS INTL INC PM
0.87% 1.1% $7.9M 48,967 $9.2M 50,442 -1,475 -2.92% Reduce AMGEN INC COM AMGN
0.86% 0.9% $7.8M 27,650 $7.6M 27,135 +515 +1.90% Add LLOYDS BANKING GROUP PLC SPONSORED ADR LYG
0.82% 1.04% $7.5M 1.6M $8.7M 2.1M -403,470 -19.65% Reduce WASTE MGMT INC DEL WM
0.82% 0.93% $7.5M 33,775 $7.8M 33,925 -150 -0.44% Reduce TAIWAN SEMICONDUCTOR MANUFAC TSM
0.8% 0.65% $7.2M 25,949 $5.5M 24,214 +1,735 +7.17% Add ABBOTT LABORATORIES ABT
0.79% 0.88% $7.2M 53,610 $7.4M 54,160 -550 -1.02% Reduce GSK PLC SPONSORED ADR GSK
0.75% 0.62% $6.8M 158,145 $5.2M 134,745 +23,400 +17.37% Add SYSCO CORP COM SYY
0.73% 0.73% $6.6M 80,660 $6.1M 81,035 -375 -0.46% Reduce A AT&T INC T
0.71% 0.79% $6.5M 230,080 $6.6M 228,830 +1,250 +0.55% Add META PLATFORMS INC META
0.69% 0.75% $6.3M 8,530 $6.3M 8,560 -30 -0.35% Reduce ENBRIDGE INC ENB
0.66% 0.66% $6.0M 119,575 $5.5M 122,400 -2,825 -2.31% Reduce COMCAST CORP NEW CL A CMCSA
0.65% 0.76% $6.0M 189,515 $6.3M 177,240 +12,275 +6.93% Add R ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS RHHBY
0.64% 0.67% $5.8M 138,650 $5.6M 136,850 +1,800 +1.32% Add STARBUCKS CORP SBUX
0.62% 0.76% $5.7M 67,269 $6.3M 69,069 -1,800 -2.61% Reduce GENERAL MILLS INC COM GIS
0.6% 0.66% $5.4M 108,025 $5.5M 106,445 +1,580 +1.48% Add PLAINS GP HLDGS L P PAGP
0.6% 0.69% $5.4M 297,675 $5.8M 296,675 +1,000 +0.34% Add COSTCO WHOLESALE CORPORATION COST
0.58% 0.77% $5.3M 5,715 $6.5M 6,540 -825 -12.61% Reduce ENTERPRISE PRODS PARTNERS L EPD
0.58% 0.62% $5.3M 168,200 $5.2M 166,950 +1,250 +0.75% Add WELLS FARGO CO NEW WFC
0.58% 0.67% $5.2M 62,580 $5.6M 70,475 -7,895 -11.20% Reduce