 APPLE INCAAPL |
| 8.57% | 9.19% | $16.0M | 93,543 | $19.5M | 95,060 | -1,517-1.60% | Reduce |
 MICROSOFT CORPMSFT |
| 8.36% | 11.11% | $15.6M | 37,171 | $23.6M | 47,390 | -10,219-21.56% | Reduce |
 ALPHABET INCGOOGL |
| 4.81% | 4.85% | $9.0M | 59,659 | $10.3M | 58,392 | +1,267+2.17% | Add |
 JPMORGAN CHASE & COJPM |
| 3.51% | 4.37% | $6.6M | 32,761 | $9.3M | 31,964 | +797+2.49% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.37% | 5.43% | $6.3M | 6,982 | $11.5M | 72,918 | -65,936-90.42% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.9% | 2.78% | $5.4M | 12,886 | $5.9M | 12,129 | +757+6.24% | Add |
| AAlphabet Inc Class CGOOG |
| 2.43% | 2.61% | $4.5M | 29,844 | $5.5M | 31,184 | -1,340-4.30% | Reduce |
 EATON CORP PLCETN |
| 2.32% | 2.09% | $4.3M | 13,858 | $4.4M | 12,435 | +1,423+11.44% | Add |
 HOME DEPOT INCHD |
| 2.16% | 1.8% | $4.0M | 10,529 | $3.8M | 10,407 | +122+1.17% | Add |
 PROCTER & GAMBLE COPG |
| 1.84% | 1.69% | $3.4M | 21,206 | $3.6M | 22,461 | -1,255-5.59% | Reduce |
 MCDONALDS CORPMCD |
| 1.7% | 1.54% | $3.2M | 11,304 | $3.3M | 11,154 | +150+1.34% | Add |
 HONEYWELL INTL INCHON |
| 1.68% | 1.65% | $3.1M | 15,307 | $3.5M | 15,007 | +300+2.00% | Add |
 PEPSICO INCPEP |
| 1.66% | 1.3% | $3.1M | 17,762 | $2.8M | 20,872 | -3,110-14.90% | Reduce |
 AMAZON COM INCAMZN |
| 1.62% | 1.88% | $3.0M | 16,768 | $4.0M | 18,173 | -1,405-7.73% | Reduce |
 LOWES COS INC COMLOW |
| 1.58% | 1.18% | $3.0M | 11,632 | $2.5M | 11,240 | +392+3.49% | Add |
 NIKE INCNKE |
| 1.52% | 0.84% | $2.8M | 30,304 | $1.8M | 25,147 | +5,157+20.51% | Add |
 VISA INCV |
| 1.5% | 1.6% | $2.8M | 10,053 | $3.4M | 9,567 | +486+5.08% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.48% | 0.88% | $2.8M | 4,779 | $1.9M | 4,621 | +158+3.42% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.45% | 2.13% | $2.7M | 6,476 | $4.5M | 6,391 | +85+1.33% | Add |
 ABBVIE INCABBV |
| 1.27% | 1.16% | $2.4M | 13,056 | $2.5M | 13,215 | -159-1.20% | Reduce |
 CISCO SYS INCCSCO |
| 1.24% | 1.44% | $2.3M | 46,655 | $3.1M | 44,034 | +2,621+5.95% | Add |
| BBANK OF AMER CORPBAC |
| 1.05% | 1.16% | $2.0M | 51,949 | $2.5M | 52,049 | -100-0.19% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.04% | 0.86% | $2.0M | 12,349 | $1.8M | 11,922 | +427+3.58% | Add |
 CVS HEALTH CORPCVS |
| 1.04% | 0.65% | $1.9M | 24,399 | $1.4M | 20,021 | +4,378+21.87% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.04% | — | $1.9M | 3,717 | $0 | 0 | +3,717 | New Buy |
 METLIFE INC COMMET |
| 0.99% | 0.89% | $1.9M | 25,050 | $1.9M | 23,400 | +1,650+7.05% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.95% | 0.99% | $1.8M | 3,700 | $2.1M | 3,754 | -54-1.44% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.93% | 0.78% | $1.7M | 14,892 | $1.7M | 15,330 | -438-2.86% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.9% | 0.96% | $1.7M | 10,391 | $2.0M | 10,907 | -516-4.73% | Reduce |
 MERCK & CO INCMRK |
| 0.88% | 0.63% | $1.6M | 12,406 | $1.3M | 16,823 | -4,417-26.26% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.83% | 0.86% | $1.6M | 24,400 | $1.8M | 26,320 | -1,920-7.29% | Reduce |
 DISNEY WALT CODIS |
| 0.8% | 0.68% | $1.5M | 12,212 | $1.5M | 11,717 | +495+4.22% | Add |
 AMERICAN EXPRESS COAXP |
| 0.72% | 0.89% | $1.4M | 5,946 | $1.9M | 5,946 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.7% | 0.67% | $1.3M | 2,878 | $1.4M | 3,071 | -193-6.28% | Reduce |
 EMERSON ELEC COEMR |
| 0.69% | 0.87% | $1.3M | 11,316 | $1.8M | 13,848 | -2,532-18.28% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.68% | 0.77% | $1.3M | 4,224 | $1.6M | 3,743 | +481+12.85% | Add |
 CHEVRON CORPORATIONCVX |
| 0.64% | 0.7% | $1.2M | 7,614 | $1.5M | 10,364 | -2,750-26.53% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.63% | — | $1.2M | 17,856 | $0 | 0 | +17,856 | New Buy |
 WELLS FARGO CO NEWWFC |
| 0.61% | 0.79% | $1.1M | 19,586 | $1.7M | 20,786 | -1,200-5.77% | Reduce |
 FEDEX CORPFDX |
| 0.6% | 0.36% | $1.1M | 3,880 | $767,171 | 3,375 | +505+14.96% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.56% | 0.29% | $1.1M | 19,398 | $616,864 | 13,326 | +6,072+45.57% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.54% | 0.55% | $1.0M | 10,462 | $1.2M | 9,837 | +625+6.35% | Add |
| CCITIGROUP INCC |
| 0.54% | 0.61% | $1.0M | 15,949 | $1.3M | 15,214 | +735+4.83% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.54% | 0.67% | $1.0M | 5,265 | $1.4M | 4,849 | +416+8.58% | Add |
 CONOCOPHILLIPSCOP |
| 0.54% | 0.34% | $1.0M | 7,864 | $719,210 | 8,014 | -150-1.87% | Reduce |
 CITIZENS FINL GROUP INCCFG |
| 0.51% | 0.48% | $946,262 | 26,075 | $1.0M | 22,750 | +3,325+14.62% | Add |
 BLACKSTONE INCBX |
| 0.5% | 0.43% | $937,588 | 7,137 | $914,981 | 6,117 | +1,020+16.67% | Add |
 DEERE & CODE |
| 0.48% | 0.54% | $898,699 | 2,188 | $1.1M | 2,233 | -45-2.02% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.46% | 0.31% | $863,872 | 20,588 | $659,348 | 15,238 | +5,350+35.11% | Add |
 STARBUCKS CORPSBUX |
| 0.46% | 0.15% | $855,319 | 9,359 | $320,705 | 3,500 | +5,859+167.40% | Add |
