 APPLE INCAAPL |
| 6.12% | 6.03% | $10.7M | 36,829 | $9.4M | 37,044 | -215-0.58% | Reduce |
| BBANK OF AMER CORPBAC |
| 3.94% | 3.97% | $6.9M | 120,513 | $6.2M | 126,981 | -6,468-5.09% | Reduce |
 ABBOTT LABORATORIESABT |
| 3.9% | 4.89% | $6.8M | 74,866 | $7.6M | 74,291 | +575+0.77% | Add |
 ABBVIE INCABBV |
| 3.84% | 3.7% | $6.7M | 26,600 | $5.8M | 26,535 | +65+0.24% | Add |
 JPMORGAN CHASE & COJPM |
| 3.68% | 4.45% | $6.4M | 19,568 | $6.9M | 23,625 | -4,057-17.17% | Reduce |
 MERCK & CO INCMRK |
| 3.56% | 3.71% | $6.2M | 48,210 | $5.8M | 48,057 | +153+0.32% | Add |
| AAlphabet Inc Class CGOOG |
| 2.96% | 2.68% | $5.2M | 14,589 | $4.2M | 14,574 | +15+0.10% | Add |
 MICROSOFT CORPMSFT |
| 2.24% | 2.44% | $3.9M | 10,435 | $3.8M | 10,296 | +139+1.35% | Add |
 CATERPILLAR INCCAT |
| 2.22% | 1.65% | $3.9M | 3,622 | $2.6M | 3,629 | -7-0.19% | Reduce |
 ELI LILLY & COLLY |
| 2.09% | 1.76% | $3.6M | 3,027 | $2.7M | 2,985 | +42+1.41% | Add |
 CVS HEALTH CORPCVS |
| 2.03% | 1.59% | $3.5M | 34,220 | $2.5M | 34,541 | -321-0.93% | Reduce |
 AMAZON COM INCAMZN |
| 1.72% | 1.67% | $3.0M | 12,571 | $2.6M | 12,511 | +60+0.48% | Add |
 PFIZER INCPFE |
| 1.71% | 2.09% | $3.0M | 123,314 | $3.3M | 116,326 | +6,988+6.01% | Add |
| IINVESCO QQQ TRVOO |
| 1.64% | 1.44% | $2.9M | 3,885 | $2.2M | 3,895 | -10-0.26% | Reduce |
 VISA INCV |
| 1.39% | 1.37% | $2.4M | 7,079 | $2.1M | 7,059 | +20+0.28% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.38% | 1.65% | $2.4M | 2,571 | $2.6M | 2,578 | -7-0.27% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.33% | 1.42% | $2.3M | 9,126 | $2.2M | 9,038 | +88+0.97% | Add |
 APPLIED MATLS INCAMAT |
| 1.25% | 0.66% | $2.2M | 3,005 | $1.0M | 3,005 | 00.00% | Unchanged |
 WASTE MGMT INC DELWM |
| 1.19% | 1.36% | $2.1M | 9,288 | $2.1M | 9,238 | +50+0.54% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.02% | 1.08% | $1.8M | 3,535 | $1.7M | 3,509 | +26+0.74% | Add |
 BROADCOM INCAVGO |
| 0.96% | 0.88% | $1.7M | 4,448 | $1.4M | 4,451 | -3-0.07% | Reduce |
 CSX CORPCSX |
| 0.95% | 0.91% | $1.7M | 34,884 | $1.4M | 34,582 | +302+0.87% | Add |
 BLACKSTONE INCBX |
| 0.88% | 0.94% | $1.5M | 13,042 | $1.5M | 12,745 | +297+2.33% | Add |
 EATON CORP PLCETN |
| 0.88% | 0.81% | $1.5M | 3,600 | $1.3M | 3,527 | +73+2.07% | Add |
 UNION PAC CORPUNP |
| 0.87% | 0.86% | $1.5M | 5,598 | $1.3M | 5,532 | +66+1.19% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.85% | 0.79% | $1.5M | 1,455 | $1.2M | 1,460 | -5-0.34% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.81% | 0.8% | $1.4M | 1,899 | $1.2M | 1,908 | -9-0.47% | Reduce |
 CUMMINS INCCMI |
| 0.81% | 0.68% | $1.4M | 1,976 | $1.1M | 1,975 | +1+0.05% | Add |
 DEERE & CODE |
| 0.81% | 0.8% | $1.4M | 2,213 | $1.2M | 2,213 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.79% | 0.91% | $1.4M | 7,264 | $1.4M | 7,348 | -84-1.14% | Reduce |
 ALPHABET INCGOOGL |
| 0.76% | 0.7% | $1.3M | 3,709 | $1.1M | 3,788 | -79-2.09% | Reduce |
 HOME DEPOT INCHD |
| 0.75% | 0.75% | $1.3M | 3,694 | $1.2M | 3,539 | +155+4.38% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.75% | 0.81% | $1.3M | 14,088 | $1.3M | 13,527 | +561+4.15% | Add |
 UNITED RENTALS INCURI |
| 0.71% | 0.52% | $1.2M | 1,093 | $807,244 | 1,108 | -15-1.35% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.7% | 0.55% | $1.2M | 10,188 | $862,472 | 1,236 | +8,952+724.27% | Add |
 VALERO ENERGY CORP COMVLO |
| 0.69% | 0.73% | $1.2M | 4,608 | $1.1M | 4,608 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.65% | 0.8% | $1.1M | 10,002 | $1.2M | 10,001 | +1+0.01% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.62% | 0.63% | $1.1M | 5,403 | $978,001 | 5,608 | -205-3.66% | Reduce |
 INTEL CORPINTC |
| 0.62% | 0.22% | $1.1M | 7,695 | $339,566 | 7,695 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.61% | 0.46% | $1.1M | 8,983 | $712,473 | 9,183 | -200-2.18% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.61% | 0.6% | $1.1M | 4,455 | $935,279 | 4,349 | +106+2.44% | Add |
 EXXON MOBIL CORPXOM |
| 0.56% | 0.81% | $983,443 | 7,193 | $1.3M | 7,492 | -299-3.99% | Reduce |
 BOEING COBA |
| 0.56% | 0.57% | $980,802 | 4,531 | $881,880 | 4,431 | +100+2.26% | Add |
 PEPSICO INCPEP |
| 0.56% | 0.72% | $978,657 | 7,228 | $1.1M | 7,226 | +2+0.03% | Add |
 MCDONALDS CORPMCD |
| 0.55% | 0.69% | $949,885 | 3,514 | $1.1M | 3,439 | +75+2.18% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.53% | 0.49% | $931,015 | 3,781 | $765,896 | 3,681 | +100+2.72% | Add |
 FEDEX CORPFDX |
| 0.52% | 0.66% | $910,126 | 2,907 | $1.0M | 2,906 | +1+0.03% | Add |
 3M CO COMMMM |
| 0.52% | 0.5% | $905,009 | 5,590 | $785,578 | 5,409 | +181+3.35% | Add |
 META PLATFORMS INCMETA |
| 0.52% | 0.57% | $897,609 | 1,594 | $892,776 | 1,560 | +34+2.18% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.51% | 0.5% | $888,045 | 1,293 | $772,632 | 1,293 | 00.00% | Unchanged |
