 ABBVIE INCABBV |
| 10.24% | 9.3% | $27.9M | 110,947 | $24.2M | 111,308 | -361-0.32% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 7.35% | 7.42% | $20.0M | 78,837 | $19.3M | 78,977 | -140-0.18% | Reduce |
 VISA INCV |
| 6.8% | 6.27% | $18.5M | 53,983 | $16.3M | 54,019 | -36-0.07% | Reduce |
 LOEWS CORPL |
| 4.27% | 4.21% | $11.6M | 102,899 | $11.0M | 102,768 | +131+0.13% | Add |
 AMERICAN EXPRESS COAXP |
| 3.88% | 3.65% | $10.6M | 31,240 | $9.5M | 31,442 | -202-0.64% | Reduce |
 ABBOTT LABORATORIESABT |
| 3.62% | 4.29% | $9.9M | 108,640 | $11.2M | 108,705 | -65-0.06% | Reduce |
 STRYKER CORPORATIONSYK |
| 2.46% | 2.7% | $6.7M | 21,263 | $7.0M | 21,363 | -100-0.47% | Reduce |
 MERCK & CO INCMRK |
| 2.44% | 2.47% | $6.7M | 51,824 | $6.4M | 53,398 | -1,574-2.95% | Reduce |
 PEPSICO INCPEP |
| 2.39% | 2.86% | $6.5M | 48,110 | $7.5M | 48,013 | +97+0.20% | Add |
| BBANK OF AMER CORPBAC |
| 2.26% | 2.03% | $6.2M | 107,967 | $5.3M | 108,557 | -590-0.54% | Reduce |
 UNION PAC CORPUNP |
| 2.24% | 2.09% | $6.1M | 22,428 | $5.4M | 22,380 | +48+0.21% | Add |
 CARRIER GLOBALCARR |
| 2.22% | 1.79% | $6.1M | 82,658 | $4.7M | 82,650 | +8+0.01% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 2.17% | 1.96% | $5.9M | 12,024 | $5.1M | 12,249 | -225-1.84% | Reduce |
 MCDONALDS CORPMCD |
| 1.99% | 2.4% | $5.4M | 20,090 | $6.2M | 20,087 | +3+0.01% | Add |
 ACCENTURE PLC IRELANDACN |
| 1.98% | 3.33% | $5.4M | 43,265 | $8.7M | 43,690 | -425-0.97% | Reduce |
 CANADIAN NATL RY COCNI |
| 1.89% | 1.71% | $5.2M | 43,265 | $4.5M | 43,317 | -52-0.12% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 1.88% | 1.79% | $5.1M | 22,916 | $4.7M | 22,911 | +5+0.02% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.78% | 1.62% | $4.9M | 13,125 | $4.2M | 13,125 | 00.00% | Unchanged |
 PAYCHEX INC COMPAYX |
| 1.77% | 1.7% | $4.8M | 49,010 | $4.4M | 47,985 | +1,025+2.14% | Add |
 AMGEN INC COMAMGN |
| 1.73% | 1.76% | $4.7M | 13,001 | $4.6M | 13,001 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 1.69% | 0.69% | $4.6M | 4,000 | $1.8M | 5,300 | -1,300-24.53% | Reduce |
 CHUBB LIMITEDCB |
| 1.49% | 1.49% | $4.1M | 11,954 | $3.9M | 11,918 | +36+0.30% | Add |
 GENERAC HLDGS INCGNRC |
| 1.36% | 0.95% | $3.7M | 12,666 | $2.5M | 12,666 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.24% | 1.18% | $3.4M | 10,311 | $3.1M | 10,480 | -169-1.61% | Reduce |
| FFISERV INCFISV |
| 1.19% | 1.35% | $3.2M | 65,996 | $3.5M | 62,924 | +3,072+4.88% | Add |
 EQUIFAX INCEFX |
| 1.17% | 1.39% | $3.2M | 20,063 | $3.6M | 20,063 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 1.08% | 1.15% | $2.9M | 15,471 | $3.0M | 15,467 | +4+0.03% | Add |
 PHILIP MORRIS INTL INCPM |
| 1.06% | 1.02% | $2.9M | 16,004 | $2.6M | 16,004 | 00.00% | Unchanged |
 ILLINOIS TOOLITW |
| 1.02% | 1.03% | $2.8M | 10,316 | $2.7M | 10,281 | +35+0.34% | Add |
 BROADCOM INCAVGO |
| 0.91% | 0.78% | $2.5M | 6,580 | $2.0M | 6,580 | 00.00% | Unchanged |
 KEURIG DR PEPPER INC COMKDP |
| 0.9% | 0.91% | $2.5M | 75,065 | $2.4M | 90,156 | -15,091-16.74% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.86% | 1.22% | $2.4M | 4,620 | $3.2M | 4,654 | -34-0.73% | Reduce |
 INTUITINTU |
| 0.86% | 1.62% | $2.4M | 9,011 | $4.2M | 9,776 | -765-7.83% | Reduce |
 PACKAGING CORP AMERPKG |
| 0.83% | 0.77% | $2.3M | 9,444 | $2.0M | 9,439 | +5+0.05% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.82% | 0.92% | $2.2M | 2,397 | $2.4M | 2,401 | -4-0.17% | Reduce |
| BBECTON DICKINSON & CO COMBDX |
| 0.75% | 0.82% | $2.1M | 13,582 | $2.1M | 13,513 | +69+0.51% | Add |
 OTIS WORLDWIDEOTIS |
| 0.71% | 0.8% | $1.9M | 27,052 | $2.1M | 27,045 | +7+0.03% | Add |
 COLGATE PALMOLIVE COCL |
| 0.65% | 0.63% | $1.8M | 19,328 | $1.6M | 19,328 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.64% | 0.63% | $1.7M | 4,961 | $1.6M | 4,961 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.63% | 0.59% | $1.7M | 3,300 | $1.5M | 3,300 | 00.00% | Unchanged |
 NORFOLK SOUTHN CORP COMNSC |
| 0.63% | 0.6% | $1.7M | 5,421 | $1.6M | 5,420 | +1+0.02% | Add |
 YUM BRANDS INC COMYUM |
| 0.61% | 0.62% | $1.7M | 10,460 | $1.6M | 10,460 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.61% | 0.8% | $1.7M | 10,009 | $2.1M | 10,054 | -45-0.45% | Reduce |
 AMERIPRISE FINL INCAMP |
| 0.57% | 0.58% | $1.6M | 3,381 | $1.5M | 3,381 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.56% | 0.51% | $1.5M | 7,637 | $1.3M | 7,637 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.55% | 0.58% | $1.5M | 15,553 | $1.5M | 15,623 | -70-0.45% | Reduce |
 MCCORMICK & CO INC COM NON VTGMKC |
| 0.51% | 0.53% | $1.4M | 27,445 | $1.4M | 27,445 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.47% | 0.48% | $1.3M | 2,512 | $1.2M | 2,483 | +29+1.17% | Add |
 COCA COLA COKO |
| 0.38% | 0.37% | $1.0M | 12,793 | $972,908 | 12,793 | 00.00% | Unchanged |
 Genuine Parts Co ComGPC |
| 0.37% | 0.35% | $1.0M | 8,634 | $913,046 | 8,634 | 00.00% | Unchanged |
