MICROSOFT CORP MSFT
8.02% 8.11% $4.8M 15,268 $5.2M 15,295 -27 -0.18% Reduce APPLE INC AAPL
7.04% 7.57% $4.2M 24,729 $4.9M 25,064 -335 -1.34% Reduce I ISHARES TR IVV
6.22% 6.05% $3.7M 8,715 $3.9M 8,715 0 0.00% Unchanged NVIDIA CORPORATION NVDA
4.21% 3.83% $2.5M 5,821 $2.5M 5,806 +15 +0.26% Add APPLIED MATLS INC AMAT
4.18% 4.1% $2.5M 18,177 $2.6M 18,207 -30 -0.16% Reduce ALPHABET INC GOOGL
4.03% 3.46% $2.4M 18,505 $2.2M 18,535 -30 -0.16% Reduce AMAZON COM INC AMZN
3.93% 3.78% $2.4M 18,585 $2.4M 18,608 -23 -0.12% Reduce BERKSHIRE HATHAWAY INC DEL BRK.B
3.42% 3.16% $2.1M 5,879 $2.0M 5,957 -78 -1.31% Reduce COSTCO WHOLESALE CORPORATION COST
3.23% 2.93% $1.9M 3,435 $1.9M 3,495 -60 -1.72% Reduce ADVANCED MICRO DEVICES INC AMD
3.03% 3.12% $1.8M 17,710 $2.0M 17,565 +145 +0.83% Add DEERE & CO DE
2.98% 3.08% $1.8M 4,746 $2.0M 4,877 -131 -2.69% Reduce V VANGUARD INDEX FDS VB
2.45% 2.77% $1.5M 7,793 $1.8M 8,943 -1,150 -12.86% Reduce MCDONALDS CORP MCD
2.31% 2.47% $1.4M 5,267 $1.6M 5,319 -52 -0.98% Reduce JPMORGAN CHASE & CO JPM
2.3% 2.15% $1.4M 9,539 $1.4M 9,494 +45 +0.47% Add BOEING CO BA
2.15% 2.39% $1.3M 6,740 $1.5M 7,281 -541 -7.43% Reduce BLACKROCK INC COM BLK
2.11% 2.14% $1.3M 1,963 $1.4M 1,992 -29 -1.46% Reduce CISCO SYS INC CSCO
2.1% 1.89% $1.3M 23,501 $1.2M 23,481 +20 +0.09% Add CORTEVA INC COM CTVA
2.08% 2.27% $1.3M 24,502 $1.5M 25,394 -892 -3.51% Reduce GOLDMAN SACHS GROUP INC GS
2.06% 1.94% $1.2M 3,824 $1.2M 3,864 -40 -1.04% Reduce UNITEDHEALTH GROUP INC UNH
2.03% 1.84% $1.2M 2,421 $1.2M 2,456 -35 -1.43% Reduce ADOBE INC COM ADBE
2.03% 1.85% $1.2M 2,390 $1.2M 2,433 -43 -1.77% Reduce International Flavors & Fragrances INC Fragrans CORP COMMON IFF
2% 0.83% $1.2M 17,639 $535,959 6,734 +10,905 +161.94% Add S SELECT SECTOR SPDR TR XLK
1.9% 1.95% $1.1M 6,975 $1.3M 7,205 -230 -3.19% Reduce PROCTER & GAMBLE CO PG
1.88% 1.88% $1.1M 7,761 $1.2M 7,959 -198 -2.49% Reduce UNION PAC CORP UNP
1.78% 2.43% $1.1M 5,251 $1.6M 7,627 -2,376 -31.15% Reduce PEPSICO INC PEP
1.75% 1.8% $1.1M 6,223 $1.2M 6,249 -26 -0.42% Reduce EMERSON ELEC CO EMR
1.55% 1.39% $931,225 9,643 $892,601 9,875 -232 -2.35% Reduce B BECTON DICKINSON & CO COM BDX
1.5% 1.47% $904,596 3,499 $944,364 3,577 -78 -2.18% Reduce MERCK & CO INC MRK
1.48% 1.59% $889,488 8,640 $1.0M 8,840 -200 -2.26% Reduce FEDEX CORP FDX
1.47% 1.33% $885,098 3,341 $856,742 3,456 -115 -3.33% Reduce HONEYWELL INTL INC HON
1.42% 1.49% $853,499 4,620 $956,575 4,610 +10 +0.22% Add S SELECT SECTOR SPDR TR XLE
1.35% 1.39% $809,623 8,957 $889,380 10,957 -2,000 -18.25% Reduce PRICE T ROWE GROUP INC COM TROW
1.31% 1.33% $784,952 7,485 $854,377 7,627 -142 -1.86% Reduce V VANGUARD MID VO
1.21% 1.24% $728,424 3,498 $793,897 3,606 -108 -3.00% Reduce C CITIGROUP INC C
1.13% — $678,028 16,485 $0 0 +16,485 New Buy JOHNSON & JOHNSON JNJ
0.99% 0.99% $592,473 3,804 $637,086 3,849 -45 -1.17% Reduce V VANGUARD INDEX FDS VOO
0.79% 0.79% $475,952 1,212 $508,285 1,248 -36 -2.88% Reduce EXXON MOBIL CORP XOM
0.77% 0.72% $463,971 3,946 $460,102 4,290 -344 -8.02% Reduce I ISHARES RUSSELL IWF
0.72% 0.7% $435,426 1,637 $450,470 1,637 0 0.00% Unchanged RTX CORPORATION RTX
0.69% 0.89% $413,828 5,750 $570,911 5,828 -78 -1.34% Reduce NIKE INC NKE
0.64% 0.69% $382,480 4,000 $441,480 4,000 0 0.00% Unchanged ABBVIE INC ABBV
0.57% 0.48% $342,838 2,300 $309,879 2,300 0 0.00% Unchanged CSX CORP CSX
0.46% 0.64% $276,750 9,000 $409,200 12,000 -3,000 -25.00% Reduce ABBOTT LABORATORIES ABT
0.38% 0.4% $226,920 2,343 $255,434 2,343 0 0.00% Unchanged SRH TOTAL RETURN FUND INCORPORATED STEW
0.37% 0.36% $223,905 17,250 $229,080 17,250 0 0.00% Unchanged 
