ELI LILLY & CO LLY
6.01% 5.29% $6.5M 5,400 $5.2M 5,635 -235 -4.17% Reduce VISA INC V
5.32% 5.18% $5.7M 16,686 $5.1M 16,800 -114 -0.68% Reduce MICROSOFT CORP MSFT
5.06% 5.57% $5.5M 14,621 $5.5M 14,742 -121 -0.82% Reduce TEXAS INSTRS INC TXN
4.37% 3.19% $4.7M 15,787 $3.1M 16,104 -317 -1.97% Reduce B BANK NEW YORK MELLON CORP BNY
4.24% 3.93% $4.6M 31,604 $3.9M 32,467 -863 -2.66% Reduce TAIWAN SEMICONDUCTOR MANUFAC TSM
3.83% 2.97% $4.1M 8,640 $2.9M 8,609 +31 +0.36% Add JOHNSON & JOHNSON JNJ
3.79% 4% $4.1M 16,077 $3.9M 16,026 +51 +0.32% Add UNION PAC CORP UNP
3.41% 3.34% $3.7M 13,497 $3.3M 13,482 +15 +0.11% Add AIR PRODUCTS AND CHEMICALS I APD
3.34% 3.66% $3.6M 12,261 $3.6M 12,353 -92 -0.74% Reduce P PNC FINL SVCS GROUP INC COM PNC
3.29% 3.08% $3.5M 14,389 $3.0M 14,481 -92 -0.64% Reduce MCDONALDS CORP MCD
3.26% 4.1% $3.5M 12,984 $4.0M 12,927 +57 +0.44% Add STATE STR CORP COM STT
3.2% 2.6% $3.4M 20,293 $2.6M 20,149 +144 +0.71% Add PROCTER & GAMBLE CO PG
3.11% 3.34% $3.3M 22,837 $3.3M 22,661 +176 +0.78% Add SOUTHERN CO SO
2.98% 3.32% $3.2M 33,575 $3.3M 33,858 -283 -0.84% Reduce A Alphabet Inc Class C GOOG
2.88% 2.56% $3.1M 8,766 $2.5M 8,731 +35 +0.40% Add JPMORGAN CHASE & CO JPM
2.83% 2.85% $3.0M 9,312 $2.8M 9,486 -174 -1.83% Reduce COLGATE PALMOLIVE CO CL
2.82% 2.86% $3.0M 33,181 $2.8M 32,896 +285 +0.87% Add APPLE INC AAPL
2.65% 2.52% $2.9M 9,873 $2.5M 9,730 +143 +1.47% Add S&P GLOBAL INC SPGI
2.41% 2.79% $2.6M 6,368 $2.7M 6,438 -70 -1.09% Reduce UGI CORP NEW UGI
2.41% 2.8% $2.6M 75,015 $2.7M 75,265 -250 -0.33% Reduce EATON CORP PLC ETN
2.1% 2.01% $2.3M 5,310 $2.0M 5,515 -205 -3.72% Reduce MERCK & CO INC MRK
1.98% 2% $2.1M 16,605 $2.0M 16,315 +290 +1.78% Add ABBOTT LABORATORIES ABT
1.76% 2.11% $1.9M 20,833 $2.1M 20,173 +660 +3.27% Add LAM RESEARCH CORP LRCX
1.64% 0.93% $1.8M 4,077 $908,055 4,250 -173 -4.07% Reduce EXXON MOBIL CORP XOM
1.59% 2.16% $1.7M 12,500 $2.1M 12,500 0 0.00% Unchanged NOVARTIS AG NVS
1.53% 1.65% $1.6M 10,507 $1.6M 10,572 -65 -0.61% Reduce AMGEN INC COM AMGN
1.39% 1.49% $1.5M 4,148 $1.5M 4,148 0 0.00% Unchanged EMERSON ELEC CO EMR
1.35% 1.35% $1.4M 10,127 $1.3M 10,127 0 0.00% Unchanged LOWES COS INC COM LOW
1.31% 1.55% $1.4M 6,401 $1.5M 6,441 -40 -0.62% Reduce HONEYWELL INTL INC HON
1.28% 2.9% $1.4M 6,159 $2.8M 12,570 -6,411 -51.00% Reduce H HONEYWELL AEROSPACE INC HONA
1.26% — $1.4M 6,159 $0 0 +6,159 New Buy PEPSICO INC PEP
1.22% 1.53% $1.3M 9,673 $1.5M 9,673 0 0.00% Unchanged Q QUALCOMM INC QCOM
1.19% 0.87% $1.3M 6,939 $852,524 6,620 +319 +4.82% Add CSX CORP CSX
1.17% 1.07% $1.3M 26,590 $1.0M 25,490 +1,100 +4.32% Add SHERWIN WILLIAMS CO SHW
1.09% 1.08% $1.2M 3,396 $1.1M 3,296 +100 +3.03% Add WELLS FARGO CO NEW WFC
0.87% 0.85% $937,303 11,342 $835,268 10,492 +850 +8.10% Add AUTOMATIC DATA PROCESSING IN ADP
0.85% 0.85% $919,539 4,106 $834,257 4,106 0 0.00% Unchanged CHEVRON CORPORATION CVX
0.72% 1.02% $775,425 4,678 $1.0M 4,838 -160 -3.31% Reduce N NEXTERA ENERGY INC NEE
0.54% 0.63% $581,915 6,630 $615,794 6,630 0 0.00% Unchanged TRUIST FINL CORP TFC
0.41% 0.42% $443,448 8,901 $409,179 8,901 0 0.00% Unchanged GE AEROSPACE GE
0.4% 0.32% $429,790 1,150 $312,147 1,100 +50 +4.55% Add CLOROX CO DEL CLX
0.37% 0.44% $395,599 4,145 $429,546 4,145 0 0.00% Unchanged O OMNICOM GROUP INC OMC
0.37% 0.42% $394,302 5,414 $407,728 5,414 0 0.00% Unchanged WALMART INC WMT
0.35% 0.43% $379,987 3,355 $416,959 3,355 0 0.00% Unchanged COMCAST CORP NEW CL A CMCSA
0.33% 0.42% $350,500 14,277 $409,893 14,277 0 0.00% Unchanged S SCHWAB STRATEGIC TR SGVT
0.3% — $322,972 3,206 $0 0 +3,206 New Buy ILLINOIS TOOL ITW
0.29% 0.3% $309,147 1,143 $297,511 1,143 0 0.00% Unchanged CHUBB LIMITED CB
0.27% 0.28% $286,903 842 $274,433 842 0 0.00% Unchanged SYSCO CORP COM SYY
0.26% 0.24% $277,486 3,320 $236,816 3,320 0 0.00% Unchanged LOGITECH INTL S A SHS LOGI
0.2% 0.22% $218,643 2,325 $211,854 2,325 0 0.00% Unchanged 
