 APPLE INCAAPL |
| 9.8% | 8.79% | $13.5M | 46,691 | $12.0M | 47,194 | -503-1.07% | Reduce |
 MICROSOFT CORPMSFT |
| 8.13% | 12.84% | $11.2M | 30,034 | $17.5M | 33,874 | -3,840-11.34% | Reduce |
 ALPHABET INCGOOGL |
| 6.94% | 5.07% | $9.6M | 26,755 | $6.9M | 28,485 | -1,730-6.07% | Reduce |
| AAlphabet Inc Class CGOOG |
| 5.27% | 3.82% | $7.3M | 20,550 | $5.2M | 21,450 | -900-4.20% | Reduce |
 WALMART INCWMT |
| 4.11% | 3.77% | $5.7M | 50,000 | $5.2M | 50,000 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 3.89% | 2.99% | $5.4M | 21,130 | $4.1M | 22,043 | -913-4.14% | Reduce |
 INTEL CORPINTC |
| 3.87% | 0.94% | $5.3M | 38,256 | $1.3M | 38,256 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 3.78% | 4.54% | $5.2M | 19,258 | $6.2M | 20,418 | -1,160-5.68% | Reduce |
 ANALOG DEVICES INC COMADI |
| 3.19% | 2.03% | $4.4M | 11,080 | $2.8M | 11,280 | -200-1.77% | Reduce |
 MERCK & CO INCMRK |
| 2.76% | 1.83% | $3.8M | 29,582 | $2.5M | 29,832 | -250-0.84% | Reduce |
 COCA COLA COKO |
| 2.6% | 2.7% | $3.6M | 44,135 | $3.7M | 55,610 | -11,475-20.63% | Reduce |
 PROCTER & GAMBLE COPG |
| 2.37% | 2.95% | $3.3M | 22,260 | $4.0M | 26,278 | -4,018-15.29% | Reduce |
 ABBVIE INCABBV |
| 2.36% | 2.23% | $3.3M | 12,957 | $3.1M | 13,182 | -225-1.71% | Reduce |
 SOUTHERN COSO |
| 2.02% | 2.02% | $2.8M | 29,154 | $2.8M | 29,154 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1.99% | 2.29% | $2.7M | 20,053 | $3.1M | 27,770 | -7,717-27.79% | Reduce |
| WWEC ENERGY GROUP INC COMIDU |
| 1.96% | 1.95% | $2.7M | 23,150 | $2.7M | 23,200 | -50-0.22% | Reduce |
 ECOLAB INCECL |
| 1.78% | 1.77% | $2.5M | 8,830 | $2.4M | 8,830 | 00.00% | Unchanged |
 INTUITIVE SURGICAL INCISRG |
| 1.66% | 1.89% | $2.3M | 5,772 | $2.6M | 5,772 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 1.48% | 1.75% | $2.0M | 6,465 | $2.4M | 6,465 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 1.37% | 0.9% | $1.9M | 11,900 | $1.2M | 12,300 | -400-3.25% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.32% | 1.33% | $1.8M | 6,455 | $1.8M | 6,455 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 1.04% | 1.25% | $1.4M | 3,520 | $1.7M | 3,520 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 1% | 1.5% | $1.4M | 15,163 | $2.0M | 15,283 | -120-0.79% | Reduce |
 DISNEY WALT CODIS |
| 0.99% | 1.24% | $1.4M | 14,212 | $1.7M | 14,762 | -550-3.73% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.96% | 0.93% | $1.3M | 3,730 | $1.3M | 3,730 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.89% | 1.06% | $1.2M | 7,372 | $1.5M | 9,345 | -1,973-21.11% | Reduce |
| PPORTLAND GEN ELEC CO COM NEWPOR |
| 0.88% | 0.75% | $1.2M | 23,314 | $1.0M | 23,314 | 00.00% | Unchanged |
 CVS HEALTH CORPCVS |
| 0.84% | 0.62% | $1.2M | 11,210 | $845,122 | 11,210 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 0.78% | 1.03% | $1.1M | 4,785 | $1.4M | 4,805 | -20-0.42% | Reduce |
 3M CO COMMMM |
| 0.75% | 0.73% | $1.0M | 6,400 | $993,152 | 6,400 | 00.00% | Unchanged |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.69% | 0.93% | $952,410 | 1,870 | $1.3M | 2,080 | -210-10.10% | Reduce |
 REALTY INCOME CORP COMO |
| 0.65% | 0.87% | $895,632 | 14,455 | $1.2M | 19,630 | -5,175-26.36% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.63% | 0.55% | $866,376 | 9,450 | $755,433 | 9,450 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.57% | 0.87% | $792,393 | 18,715 | $1.2M | 27,057 | -8,342-30.83% | Reduce |
| CC H ROBINSON WORLDWIDE INCHRW |
| 0.57% | 0.41% | $790,840 | 4,199 | $555,948 | 4,199 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.57% | 0.51% | $780,368 | 4,223 | $702,538 | 4,223 | 00.00% | Unchanged |
 MARATHON PETE CORPMPC |
| 0.57% | 0.44% | $779,794 | 3,050 | $597,494 | 3,100 | -50-1.61% | Reduce |
 RTX CORPORATIONRTX |
| 0.56% | 0.5% | $772,581 | 4,072 | $681,368 | 4,072 | 00.00% | Unchanged |
| FFASTENAL CO COMFAST |
| 0.56% | 0.57% | $768,480 | 16,000 | $784,640 | 16,000 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.55% | 0.59% | $755,532 | 5,580 | $811,743 | 5,780 | -200-3.46% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.53% | 0.44% | $729,015 | 1,754 | $605,656 | 1,754 | 00.00% | Unchanged |
 ROPER TECHNOLOGIES INCROP |
| 0.53% | 0.78% | $727,539 | 2,150 | $1.1M | 2,150 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 0.51% | 0.98% | $697,672 | 3,116 | $1.3M | 6,335 | -3,219-50.81% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.5% | — | $688,885 | 3,116 | $0 | 0 | +3,116 | New Buy |
 EXPEDIA GROUP INCEXPE |
| 0.5% | 0.38% | $684,516 | 4,200 | $514,878 | 4,200 | 00.00% | Unchanged |
 DONALDSON INCDCI |
| 0.46% | 0.43% | $637,367 | 7,100 | $581,135 | 7,100 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.45% | 0.43% | $615,708 | 1,881 | $593,324 | 1,881 | 00.00% | Unchanged |
 NIKE INCNKE |
| 0.42% | 0.76% | $584,183 | 14,231 | $1.0M | 14,931 | -700-4.69% | Reduce |
 CISCO SYS INCCSCO |
| 0.42% | 0.25% | $581,192 | 4,948 | $338,542 | 4,948 | 00.00% | Unchanged |
 AVERY DENNISON CORPAVY |
| 0.4% | 0.4% | $545,496 | 3,360 | $544,891 | 3,360 | 00.00% | Unchanged |
