 APPLE INCAAPL |
| 10.49% | 10.5% | $168.7M | 1.2M | $170.9M | 1.3M | -29,581-2.37% | Reduce |
 AMAZON COM INCAMZN |
| 5.63% | 5.42% | $90.5M | 801,147 | $88.2M | 830,256 | -29,109-3.51% | Reduce |
| AAlphabet Inc Class CGOOG |
| 5.18% | 5.95% | $83.3M | 866,576 | $96.8M | 44,240 | +822,336+1,858.81% | Add |
 MICROSOFT CORPMSFT |
| 5.18% | 5.73% | $83.3M | 357,507 | $93.2M | 362,922 | -5,415-1.49% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 5.06% | 5.29% | $81.4M | 172,339 | $86.1M | 179,627 | -7,288-4.06% | Reduce |
 CHEVRON CORPORATIONCVX |
| 3.6% | 3.57% | $58.0M | 403,366 | $58.1M | 401,164 | +2,202+0.55% | Add |
 CHENIERE ENERGY INCLNG |
| 3.44% | 2.69% | $55.3M | 333,406 | $43.8M | 329,279 | +4,127+1.25% | Add |
 DEERE & CODE |
| 3.18% | 2.87% | $51.2M | 153,258 | $46.7M | 155,880 | -2,622-1.68% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 2.73% | 2.98% | $43.8M | 86,416 | $48.5M | 89,329 | -2,913-3.26% | Reduce |
 STRYKER CORPORATIONSYK |
| 2.56% | 2.55% | $41.2M | 203,606 | $41.5M | 208,799 | -5,193-2.49% | Reduce |
 CHUBB LIMITEDCB |
| 2.24% | 2.41% | $35.9M | 197,645 | $39.3M | 199,930 | -2,285-1.14% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 2.21% | 2.05% | $35.5M | 157,003 | $33.4M | 158,815 | -1,812-1.14% | Reduce |
 CATERPILLAR INCCAT |
| 2.2% | 2.43% | $35.4M | 215,589 | $39.5M | 221,168 | -5,579-2.52% | Reduce |
 ELI LILLY & COLLY |
| 2.19% | 1.27% | $35.3M | 109,022 | $20.7M | 63,984 | +45,038+70.39% | Add |
 PROCTER & GAMBLE COPG |
| 2.09% | 2.43% | $33.7M | 266,787 | $39.6M | 275,418 | -8,631-3.13% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.98% | 2.31% | $31.9M | 329,514 | $37.6M | 345,860 | -16,346-4.73% | Reduce |
 JACOBS SOLUTIONS INCJ |
| 1.92% | — | $30.9M | 285,030 | $0 | 0 | +285,030 | New Buy |
 HONEYWELL INTL INCHON |
| 1.89% | 2.01% | $30.4M | 182,013 | $32.7M | 187,867 | -5,854-3.12% | Reduce |
 ANALOG DEVICES INC COMADI |
| 1.84% | 1.97% | $29.7M | 212,871 | $32.1M | 219,550 | -6,679-3.04% | Reduce |
 CVS HEALTH CORPCVS |
| 1.42% | 0.73% | $22.8M | 239,186 | $11.9M | 128,953 | +110,233+85.48% | Add |
 DIAGEO PLC SPON ADR NEWDEO |
| 1.37% | 0.87% | $22.1M | 130,019 | $14.1M | 80,927 | +49,092+60.66% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.34% | 1.65% | $21.6M | 177,554 | $26.9M | 177,133 | +421+0.24% | Add |
| IISHARES TRIVV |
| 1.3% | 1.24% | $20.8M | 58,101 | $20.2M | 53,329 | +4,772+8.95% | Add |
| BBOOZ ALLEN HAMILTON HLDG CORBAH |
| 1.26% | 0.48% | $20.2M | 218,968 | $7.8M | 86,450 | +132,518+153.29% | Add |
 QUANTA SVCS INCPWR |
| 1.2% | 0.05% | $19.3M | 151,471 | $778,000 | 6,205 | +145,266+2,341.11% | Add |
 EATON CORP PLCETN |
| 1.2% | 1.11% | $19.3M | 144,402 | $18.1M | 143,791 | +611+0.42% | Add |
 TRUIST FINL CORPTFC |
| 1.13% | 0.63% | $18.1M | 416,206 | $10.3M | 216,786 | +199,420+91.99% | Add |
 EDWARDS LIFESCIENCES CORPEW |
| 1.05% | 1.19% | $16.9M | 204,527 | $19.4M | 203,647 | +880+0.43% | Add |
 Ulta Beauty Inc Ordinary SharesULTA |
| 1.04% | 0.91% | $16.7M | 41,618 | $14.8M | 38,285 | +3,333+8.71% | Add |
 EXXON MOBIL CORPXOM |
| 1% | 0.22% | $16.1M | 184,218 | $3.5M | 41,320 | +142,898+345.83% | Add |
| PPROLOGIS INC. COMPLD |
| 0.96% | 0.45% | $15.4M | 151,843 | $7.4M | 62,554 | +89,289+142.74% | Add |
 TESLA INCTSLA |
| 0.96% | 0.77% | $15.4M | 58,006 | $12.5M | 18,538 | +39,468+212.90% | Add |
 LIVE NATION ENTERTAINMENT INLYV |
| 0.94% | 0.05% | $15.2M | 199,605 | $838,000 | 10,150 | +189,455+1,866.55% | Add |
 MCDONALDS CORPMCD |
| 0.73% | 0.69% | $11.7M | 50,643 | $11.2M | 45,404 | +5,239+11.54% | Add |
 AMERICAN EXPRESS COAXP |
| 0.72% | 0.1% | $11.6M | 86,089 | $1.7M | 12,196 | +73,893+605.88% | Add |
 TARGET CORP COMTGT |
| 0.7% | 0.02% | $11.3M | 75,882 | $268,000 | 1,900 | +73,982+3,893.79% | Add |
 MOSAIC COMOS |
| 0.62% | 0.38% | $9.9M | 204,978 | $6.2M | 131,475 | +73,503+55.91% | Add |
 LINDE PLCLIN |
| 0.61% | 0.48% | $9.9M | 36,669 | $7.8M | 26,992 | +9,677+35.85% | Add |
 D R HORTON INCDHI |
| 0.61% | 0.51% | $9.8M | 145,478 | $8.4M | 126,334 | +19,144+15.15% | Add |
 FREEPORT MCMORAN INCFCX |
| 0.4% | 0.34% | $6.4M | 234,634 | $5.6M | 190,729 | +43,905+23.02% | Add |
| IISHARES TRITOT |
| 0.4% | 0.41% | $6.4M | 80,238 | $6.7M | 80,411 | -173-0.22% | Reduce |
| IISHARES COREIJR |
| 0.39% | 0.25% | $6.2M | 71,653 | $4.1M | 44,829 | +26,824+59.84% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 0.35% | 0.41% | $5.7M | 194,493 | $6.7M | 169,497 | +24,996+14.75% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.33% | 0.27% | $5.4M | 66,047 | $4.4M | 53,360 | +12,687+23.78% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.31% | 0.32% | $4.9M | 27,503 | $5.2M | 27,323 | +180+0.66% | Add |
| IISHARES INCIEMG |
| 0.28% | 0.33% | $4.5M | 104,763 | $5.4M | 110,627 | -5,864-5.30% | Reduce |
| IISHARES TRIEFA |
| 0.26% | 0.22% | $4.2M | 79,615 | $3.6M | 60,523 | +19,092+31.55% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.26% | 0.27% | $4.1M | 85,753 | $4.3M | 86,808 | -1,055-1.22% | Reduce |
| IISHARES RUSSELLIWB |
| 0.25% | 0.26% | $4.1M | 20,647 | $4.3M | 20,647 | 00.00% | Unchanged |
| IISHARES TRSHV |
| 0.25% | 0.12% | $3.9M | 35,856 | $2.0M | 18,017 | +17,839+99.01% | Add |
