 CORNING INCGLW |
| 6.16% | 4.02% | $36.7M | 143,707 | $22.0M | 161,795 | -18,088-11.18% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.9% | 4.45% | $29.2M | 82,589 | $24.3M | 84,833 | -2,244-2.65% | Reduce |
 MICROSOFT CORPMSFT |
| 4.54% | 4.83% | $27.1M | 72,618 | $26.4M | 71,373 | +1,245+1.74% | Add |
 APPLE INCAAPL |
| 4.53% | 4.43% | $27.0M | 93,351 | $24.2M | 95,460 | -2,109-2.21% | Reduce |
 CATERPILLAR INCCAT |
| 3.89% | 3.1% | $23.2M | 21,801 | $17.0M | 23,957 | -2,156-9.00% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.83% | 3.83% | $22.9M | 69,812 | $20.9M | 71,178 | -1,366-1.92% | Reduce |
 TJX COS INC NEWTJX |
| 2.97% | 3.49% | $17.7M | 116,836 | $19.1M | 119,513 | -2,677-2.24% | Reduce |
 AMAZON COM INCAMZN |
| 2.68% | 2.61% | $15.9M | 66,916 | $14.3M | 68,432 | -1,516-2.22% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.28% | 2.42% | $13.6M | 53,500 | $13.3M | 54,238 | -738-1.36% | Reduce |
 ABBVIE INCABBV |
| 2.26% | 2.15% | $13.5M | 53,477 | $11.8M | 54,133 | -656-1.21% | Reduce |
 RTX CORPORATIONRTX |
| 2.2% | 2.46% | $13.1M | 69,217 | $13.5M | 69,868 | -651-0.93% | Reduce |
| BBANK OF AMER CORPBAC |
| 2.13% | 2.02% | $12.7M | 223,305 | $11.0M | 226,397 | -3,092-1.37% | Reduce |
 MERCK & CO INCMRK |
| 2.12% | 2.18% | $12.6M | 98,272 | $11.9M | 99,132 | -860-0.87% | Reduce |
| QQUALCOMM INCQCOM |
| 1.96% | 1.58% | $11.7M | 63,264 | $8.7M | 67,297 | -4,033-5.99% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.9% | 1.56% | $11.3M | 23,757 | $8.5M | 25,239 | -1,482-5.87% | Reduce |
 CHUBB LIMITEDCB |
| 1.89% | 1.99% | $11.2M | 33,011 | $10.9M | 33,382 | -371-1.11% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.87% | 2.63% | $11.2M | 81,728 | $14.4M | 84,890 | -3,162-3.72% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 1.86% | 1.86% | $11.1M | 49,619 | $10.2M | 50,155 | -536-1.07% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 1.74% | 1.75% | $10.4M | 32,919 | $9.6M | 33,344 | -425-1.27% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.72% | 2.48% | $10.3M | 61,965 | $13.6M | 65,676 | -3,711-5.65% | Reduce |
 EMERSON ELEC COEMR |
| 1.7% | 1.71% | $10.1M | 70,618 | $9.4M | 71,459 | -841-1.18% | Reduce |
 WELLS FARGO CO NEWWFC |
| 1.61% | 1.71% | $9.6M | 115,976 | $9.4M | 117,636 | -1,660-1.41% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.56% | 2.03% | $9.3M | 18,197 | $11.1M | 18,374 | -177-0.96% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.53% | 1.66% | $9.1M | 62,388 | $9.1M | 62,973 | -585-0.93% | Reduce |
 NXP SEMICONDUCTORS N VNXPI |
| 1.49% | 1.18% | $8.9M | 31,625 | $6.5M | 32,861 | -1,236-3.76% | Reduce |
 TARGET CORP COMTGT |
| 1.4% | 1.43% | $8.3M | 63,678 | $7.8M | 64,360 | -682-1.06% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.24% | 1.16% | $7.4M | 26,364 | $6.4M | 26,218 | +146+0.56% | Add |
 ALPHABET INCGOOGL |
| 1.23% | 1.12% | $7.3M | 20,496 | $6.1M | 21,263 | -767-3.61% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 1.2% | 1.2% | $7.2M | 39,565 | $6.6M | 39,652 | -87-0.22% | Reduce |
 DIGITAL RLTY TR INC COMDLR |
| 1.17% | 1.31% | $7.0M | 38,725 | $7.1M | 39,630 | -905-2.28% | Reduce |
 ELI LILLY & COLLY |
| 1.15% | 0.98% | $6.9M | 5,728 | $5.3M | 5,815 | -87-1.50% | Reduce |
 CARRIER GLOBALCARR |
| 1.09% | 0.93% | $6.5M | 88,589 | $5.1M | 90,085 | -1,496-1.66% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.04% | 1.24% | $6.2M | 68,318 | $6.8M | 65,869 | +2,449+3.72% | Add |
 MONDELEZ INTL INC CL AMDLZ |
| 0.98% | 1.08% | $5.9M | 101,380 | $5.9M | 102,907 | -1,527-1.48% | Reduce |
 INTEL CORPINTC |
| 0.98% | 0.46% | $5.8M | 41,740 | $2.5M | 57,262 | -15,522-27.11% | Reduce |
| IISHARES TRIVV |
| 0.94% | 0.9% | $5.6M | 7,448 | $4.9M | 7,501 | -53-0.71% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.9% | 1.01% | $5.4M | 42,390 | $5.5M | 42,285 | +105+0.25% | Add |
 DANAHER CORP DEL COMDHR |
| 0.87% | 0.96% | $5.2M | 27,082 | $5.3M | 27,795 | -713-2.57% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.86% | 0.87% | $5.1M | 47,813 | $4.7M | 48,279 | -466-0.97% | Reduce |
 3M CO COMMMM |
| 0.82% | 0.8% | $4.9M | 30,071 | $4.4M | 30,059 | +12+0.04% | Add |
 COCA COLA COKO |
| 0.82% | 0.83% | $4.9M | 59,788 | $4.5M | 59,719 | +69+0.12% | Add |
 MEDTRONIC PLCMDT |
| 0.81% | 1.02% | $4.8M | 61,711 | $5.6M | 64,213 | -2,502-3.90% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.73% | 0.72% | $4.4M | 8,350 | $3.9M | 8,454 | -104-1.23% | Reduce |
 CISCO SYS INCCSCO |
| 0.71% | 0.51% | $4.2M | 35,797 | $2.8M | 35,897 | -100-0.28% | Reduce |
 PEPSICO INCPEP |
| 0.66% | 0.84% | $3.9M | 29,114 | $4.6M | 29,549 | -435-1.47% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.62% | 0.71% | $3.7M | 64,310 | $3.9M | 64,370 | -60-0.09% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.62% | 0.65% | $3.7M | 7,364 | $3.5M | 7,364 | 00.00% | Unchanged |
 CROWN CASTLE INC COMCCI |
| 0.61% | 0.76% | $3.6M | 48,172 | $4.1M | 50,937 | -2,765-5.43% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.6% | 0.6% | $3.6M | 17,777 | $3.3M | 17,977 | -200-1.11% | Reduce |
 DISNEY WALT CODIS |
| 0.58% | 0.72% | $3.5M | 36,180 | $3.9M | 40,916 | -4,736-11.57% | Reduce |
