Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JP Morgan Chase & Co	54,899	$9.338M	3.8%	$91.43	+58.5%	—	46625H100
AMGN	Amgen Inc	27,502	$7.921M	3.2%	$156.22	+63.3%	—	031162100
CFR	Cullen/Frost Bankers Inc	72,948	$7.914M	3.2%	$78.29	+15.7%	—	229899109
GD	General Dynamics Corp	29,571	$7.679M	3.1%	$164.76	+42.2%	—	369550108
MSM	MSC Industrial Direct	74,356	$7.529M	3.1%	$72.37	+36.7%	—	553530106
—	Unilever PLC	153,690	$7.451M	3.0%	$49.37	—	—	904767704
MRK	Merck & Co	67,052	$7.31M	3.0%	$67.47	+43.5%	—	58933Y105
CMCSA	Comcast Corp Cl A	161,752	$7.093M	2.9%	$34.63	+15.8%	—	20030N101
JNJ	Johnson & Johnson Co	43,589	$6.832M	2.8%	$118.65	+21.0%	—	478160104
TXN	Texas Instruments Inc	39,581	$6.747M	2.8%	$97.20	+49.7%	—	882508104
MSFT	Microsoft Corp.	17,884	$6.725M	2.7%	$138.30	+153.3%	—	594918104
CSCO	Cisco Systems Inc	129,013	$6.518M	2.7%	$33.76	+42.1%	—	17275R102
ETR	Entergy Corp	64,129	$6.489M	2.6%	$46.43	-2.3%	—	29364G103
VZ	Verizon Communications	168,061	$6.336M	2.6%	$35.63	-13.0%	—	92343V104
SPSB	SPDR SER TR	204,439	$6.088M	2.5%	$30.41	—	—	78464A474
CVX	Chevron Corp	39,553	$5.9M	2.4%	$85.61	+61.0%	—	166764100
KO	Coca Cola Co	99,926	$5.889M	2.4%	$39.13	+36.1%	—	191216100
RHI	Robert Half International	66,118	$5.813M	2.4%	$76.73	+3.6%	—	770323103
HD	Home Depot Inc	16,570	$5.742M	2.3%	$281.85	+4.2%	—	437076102
LMT	Lockheed Martin	12,618	$5.719M	2.3%	$320.04	+30.4%	—	539830109
PEG	Public Service Enterprise Group	92,980	$5.686M	2.3%	$44.25	+29.5%	—	744573106
PG	Procter & Gamble Co	38,663	$5.666M	2.3%	$83.83	+67.7%	—	742718109
MDT	Medtronic Inc	67,647	$5.573M	2.3%	$82.54	-13.4%	—	G5960L103
XOM	Exxon Mobil Corporation Com	55,004	$5.499M	2.2%	$47.96	+103.5%	—	30231G102
UNP	Union Pacific Corp	21,218	$5.212M	2.1%	$187.00	+11.9%	—	907818108
KOF	Coca-Cola Femsa	54,920	$5.198M	2.1%	$48.94	—	—	191241108
TROW	T. Rowe Price Group	48,136	$5.184M	2.1%	$98.87	-9.3%	—	74144T108
IGSB	iShares Short-Term Corporate Bond	100,477	$5.152M	2.1%	$61.36	—	—	464288646
UPS	United Parcel Service	31,945	$5.023M	2.0%	$96.59	+39.0%	—	911312106
UNH	UnitedHealth Group Inc	9,340	$4.917M	2.0%	$303.47	+68.5%	—	91324P102
PSX	Phillips 66	34,741	$4.625M	1.9%	$81.58	+36.1%	—	718546104
—	Total SA	67,782	$4.567M	1.9%	$40.07	—	—	89151E109
SHY	Treasury Bond ETF 1-3 yr	50,943	$4.179M	1.7%	$84.14	—	—	464287457
CLX	Clorox Co Com	26,839	$3.827M	1.6%	$134.45	-7.7%	—	189054109
PEP	Pepsico Inc	22,214	$3.773M	1.5%	$96.08	+60.0%	—	713448108
STIP	iShares Barclays 0-5 yr TIPS	36,118	$3.561M	1.5%	$100.68	—	—	46429B747
GILD	Gilead Sciences	41,064	$3.327M	1.4%	$52.58	+37.3%	—	375558103
SWKS	Skyworks Solutions Inc Com	28,442	$3.197M	1.3%	$100.12	-9.2%	—	83088M102
DVN	Devon Energy	54,989	$2.491M	1.0%	$46.14	-8.1%	—	25179M103
PFE	Pfizer Inc	83,582	$2.406M	1.0%	$29.43	-10.3%	—	717081103
SDY	Spdr Dividend Aristocrats ETF	18,961	$2.37M	1.0%	$123.71	—	—	78464A763
IEI	iShares 3-7 Year Treasury Bond ETF	10,702	$1.254M	0.5%	$125.48	—	—	464288661
JKHY	Jack Henry & Associates	6,172	$1.009M	0.4%	$155.27	-4.1%	—	426281101
PAYX	Paychex Inc	8,244	$982K	0.4%	$80.34	+38.3%	—	704326107
EMN	Eastman Chemical	10,710	$962K	0.4%	$69.31	+5.5%	—	277432100
OMC	Omnicom Group	10,837	$937K	0.4%	$56.35	+29.9%	—	681919106
COR	Cencora	4,269	$877K	0.4%	$92.39	+107.5%	—	03073E105
PFG	Principal Financial Group	11,088	$872K	0.4%	$45.59	+46.9%	—	74251V102
DGX	Quest Diagnostics	6,265	$864K	0.4%	$100.10	+26.1%	—	74834L100
INGR	Ingredion	7,460	$810K	0.3%	$88.17	+13.8%	—	457187102
LECO	Lincoln Electric	3,649	$794K	0.3%	$125.46	+53.8%	—	533900106
CHRW	C.H. Robinson Worldwide	8,110	$701K	0.3%	$78.66	+1.0%	—	12541W209
AAPL	Apple Inc.	3,395	$654K	0.3%	$142.26	+28.5%	—	037833100
HII	Huntington Ingalls Industries Inc	2,488	$646K	0.3%	$178.70	+24.5%	—	446413106
WHR	Whirlpool Corp	5,288	$644K	0.3%	$142.15	-18.0%	—	963320106
CMA	Comerica Inc	10,574	$590K	0.2%	$40.96	-0.7%	—	200340107
SNA	Snap-On Inc	1,810	$523K	0.2%	$166.15	+53.4%	—	833034101
BKH	Black Hills Corp	7,610	$411K	0.2%	$54.08	-14.7%	—	092113109
ALSN	Allison Transmission Holdings Inc	6,895	$401K	0.2%	$39.29	+38.5%	—	01973R101
BWZ	SPDR SER TR	14,175	$388K	0.2%	$30.30	—	—	78464A334
HRL	Hormel Foods Corp	11,507	$369K	0.2%	$30.20	0.0%	—	440452100
COST	Costco Whsl Corp New	485	$320K	0.1%	$497.51	+15.3%	—	22160K105
—	Western Asset Income CEF	26,050	$314K	0.1%	$15.83	—	—	95766T100
LLY	Eli Lilly & Co	500	$291K	0.1%	$411.47	+39.8%	—	532457108
CNP	CenterPoint Energy	9,694	$277K	0.1%	$26.18	+0.4%	—	15189T107
—	Aberdeen Asia-Pacific CEF	98,957	$268K	0.1%	$4.82	—	—	003009107
SCHD	Schwab U.S. Dividend Equity ETF	2,968	$226K	0.1%	$57.77	—	—	808524797
USB	US Bancorp Del Com New	4,847	$210K	0.1%	$37.97	-12.8%	—	902973304
SBKO	Summit Bank Oregon Com	11,718	$134K	0.1%	$12.05	-5.9%	—	86603R100
—	Alliance World Dollar Govt CEF	11,179	$113K	0.0%	$12.73	—	—	01879R106