 JPMORGAN CHASE & COJPM |
| 4.45% | — | $113.4M | 346,587 | $0 | 0 | +346,587 | New Buy |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 4.37% | — | $111.2M | 257,813 | $0 | 0 | +257,813 | New Buy |
 CISCO SYS INCCSCO |
| 3.97% | — | $101.2M | 861,826 | $0 | 0 | +861,826 | New Buy |
 ABBVIE INCABBV |
| 3.77% | — | $96.0M | 381,518 | $0 | 0 | +381,518 | New Buy |
 APPLE INCAAPL |
| 3.2% | 4.73% | $81.5M | 281,752 | $71.5M | 281,756 | -4-0.00% | Reduce |
 NUCOR CORPNUE |
| 3.16% | 4.03% | $80.5M | 361,396 | $60.9M | 360,065 | +1,331+0.37% | Add |
 MICROSOFT CORPMSFT |
| 2.8% | 4.66% | $71.4M | 191,328 | $70.5M | 190,355 | +973+0.51% | Add |
| BBANK OF AMER CORPBAC |
| 2.63% | 3.78% | $67.0M | 1.2M | $57.2M | 1.2M | +2,081+0.18% | Add |
 CHEVRON CORPORATIONCVX |
| 2.56% | 5.39% | $65.3M | 393,831 | $81.5M | 393,783 | +48+0.01% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.49% | 4.04% | $63.4M | 249,620 | $61.0M | 249,741 | -121-0.05% | Reduce |
 M & T BK CORPMTB |
| 2.29% | — | $58.2M | 244,663 | $0 | 0 | +244,663 | New Buy |
| QQUALCOMM INCQCOM |
| 2.19% | 2.57% | $55.7M | 301,473 | $38.8M | 301,081 | +392+0.13% | Add |
 WASTE MGMT INC DELWM |
| 2.1% | — | $53.5M | 239,938 | $0 | 0 | +239,938 | New Buy |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 1.99% | — | $50.7M | 251,538 | $0 | 0 | +251,538 | New Buy |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.93% | 2.74% | $49.2M | 199,715 | $41.5M | 199,273 | +442+0.22% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 1.93% | 2.96% | $49.2M | 156,244 | $44.7M | 155,740 | +504+0.32% | Add |
 DEERE & CODE |
| 1.81% | 2.69% | $46.0M | 72,548 | $40.6M | 72,147 | +401+0.56% | Add |
 EMERSON ELEC COEMR |
| 1.78% | 2.74% | $45.4M | 317,414 | $41.4M | 316,076 | +1,338+0.42% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1.73% | 3.44% | $44.0M | 86,366 | $52.0M | 85,956 | +410+0.48% | Add |
 CHUBB LIMITEDCB |
| 1.72% | — | $44.0M | 129,006 | $0 | 0 | +129,006 | New Buy |
 WALMART INCWMT |
| 1.71% | 3.16% | $43.7M | 385,637 | $47.8M | 384,220 | +1,417+0.37% | Add |
 PPL CORP COMPPL |
| 1.66% | — | $42.2M | 1.2M | $0 | 0 | +1.2M | New Buy |
 KINDER MORGAN INC DEL COMKMI |
| 1.54% | — | $39.3M | 1.2M | $0 | 0 | +1.2M | New Buy |
 SCHWAB CHARLES CORPSCHW |
| 1.5% | 2.53% | $38.2M | 414,077 | $38.2M | 406,658 | +7,419+1.82% | Add |
 EOG RES INCEOG |
| 1.45% | — | $37.0M | 285,424 | $0 | 0 | +285,424 | New Buy |
 MCDONALDS CORPMCD |
| 1.44% | 2.63% | $36.6M | 135,331 | $39.7M | 127,867 | +7,464+5.84% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.38% | 1.99% | $35.3M | 1.3M | $30.1M | 1.2M | +58,621+4.82% | Add |
 MONDELEZ INTL INC CL AMDLZ |
| 1.36% | 2.27% | $34.6M | 599,001 | $34.4M | 596,035 | +2,966+0.50% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.35% | 2.38% | $34.3M | 595,848 | $36.0M | 593,856 | +1,992+0.34% | Add |
| SSTATE STREETSPSM |
| 1.34% | — | $34.3M | 593,958 | $0 | 0 | +593,958 | New Buy |
 PROCTER & GAMBLE COPG |
| 1.34% | 2.21% | $34.1M | 232,744 | $33.4M | 231,405 | +1,339+0.58% | Add |
 LOWES COS INC COMLOW |
| 1.32% | 2.37% | $33.6M | 152,500 | $35.8M | 151,353 | +1,147+0.76% | Add |
 LENNAR CORPLEN |
| 1.13% | 1.81% | $28.7M | 317,481 | $27.3M | 314,480 | +3,001+0.95% | Add |
 ABBOTT LABORATORIESABT |
| 1.12% | 2.08% | $28.4M | 313,219 | $31.5M | 306,714 | +6,505+2.12% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 1.06% | 1.47% | $26.9M | 730,699 | $22.1M | 715,433 | +15,266+2.13% | Add |
 HERSHEY CO COMHSY |
| 1.03% | 2.03% | $26.3M | 150,185 | $30.6M | 147,259 | +2,926+1.99% | Add |
 HONEYWELL INTL INCHON |
| 1.01% | 3.23% | $25.7M | 114,889 | $48.8M | 216,047 | -101,158-46.82% | Reduce |
 SMITH A O CORPAOS |
| 1.01% | 1.73% | $25.7M | 409,811 | $26.2M | 397,432 | +12,379+3.11% | Add |
| HHONEYWELL AEROSPACE INCHONA |
| 0.99% | — | $25.3M | 114,614 | $0 | 0 | +114,614 | New Buy |
 PEPSICO INCPEP |
| 0.95% | 1.82% | $24.2M | 178,738 | $27.5M | 176,906 | +1,832+1.04% | Add |
 WP CAREY INCWPC |
| 0.94% | — | $23.9M | 334,738 | $0 | 0 | +334,738 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.9% | 1.34% | $22.8M | 272,741 | $20.3M | 270,017 | +2,724+1.01% | Add |
| VVANGUARD MIDVO |
| 0.81% | 1.22% | $20.7M | 257,116 | $18.4M | 64,074 | +193,042+301.28% | Add |
 WELLS FARGO CO NEWWFC |
| 0.77% | 1.25% | $19.5M | 235,933 | $18.9M | 237,109 | -1,176-0.50% | Reduce |
 PULTE GROUP INCPHM |
| 0.71% | 1.05% | $18.1M | 131,951 | $15.9M | 134,957 | -3,006-2.23% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.67% | 0.98% | $17.2M | 56,738 | $14.8M | 56,691 | +47+0.08% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.56% | 0.82% | $14.4M | 425,185 | $12.4M | 424,873 | +312+0.07% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.48% | 0.51% | $12.2M | 24,409 | $7.7M | 16,054 | +8,355+52.04% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.47% | — | $12.0M | 16,036 | $0 | 0 | +16,036 | New Buy |
 COCA COLA COKO |
| 0.45% | 0.75% | $11.4M | 140,605 | $11.3M | 149,210 | -8,605-5.77% | Reduce |
