 ELI LILLY & COLLY |
| 5.83% | 4.99% | $13.5M | 11,244 | $10.5M | 11,449 | -205-1.79% | Reduce |
 APPLE INCAAPL |
| 5.34% | 5.2% | $12.3M | 42,674 | $11.0M | 43,222 | -548-1.27% | Reduce |
 AMAZON COM INCAMZN |
| 3.27% | 3.14% | $7.6M | 31,735 | $6.6M | 31,839 | -104-0.33% | Reduce |
 MICROSOFT CORPMSFT |
| 3.02% | 3.33% | $7.0M | 18,735 | $7.0M | 19,004 | -269-1.42% | Reduce |
 BROADCOM INCAVGO |
| 3% | 3.64% | $6.9M | 18,394 | $7.7M | 24,842 | -6,448-25.96% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.79% | 2.5% | $6.5M | 18,270 | $5.3M | 18,383 | -113-0.61% | Reduce |
 PEOPLES FINL SVCS CORP COMPFIS |
| 2.59% | 2.3% | $6.0M | 90,401 | $4.9M | 91,041 | -640-0.70% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.11% | 2.23% | $4.9M | 19,251 | $4.7M | 19,288 | -37-0.19% | Reduce |
 ABBVIE INCABBV |
| 2.01% | 1.91% | $4.7M | 18,482 | $4.0M | 18,560 | -78-0.42% | Reduce |
 EXXON MOBIL CORPXOM |
| 2% | 2.75% | $4.6M | 33,777 | $5.8M | 34,265 | -488-1.42% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.95% | 1.94% | $4.5M | 13,808 | $4.1M | 13,891 | -83-0.60% | Reduce |
 MCDONALDS CORPMCD |
| 1.94% | 2.45% | $4.5M | 16,626 | $5.2M | 16,664 | -38-0.23% | Reduce |
 ALPHABET INCGOOGL |
| 1.85% | 1.81% | $4.3M | 11,981 | $3.8M | 13,296 | -1,315-9.89% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.77% | 1.92% | $4.1M | 27,911 | $4.1M | 28,133 | -222-0.79% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 1.74% | — | $4.0M | 13,500 | $0 | 0 | +13,500 | New Buy |
 CISCO SYS INCCSCO |
| 1.65% | 1.2% | $3.8M | 32,506 | $2.5M | 32,595 | -89-0.27% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.5% | 0.68% | $3.5M | 3,000 | $1.4M | 4,236 | -1,236-29.18% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.43% | 1.44% | $3.3M | 31,808 | $3.0M | 31,308 | +500+1.60% | Add |
| FFASTENAL CO COMFAST |
| 1.35% | 1.45% | $3.1M | 65,058 | $3.1M | 66,192 | -1,134-1.71% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.33% | 1.32% | $3.1M | 9,102 | $2.8M | 9,189 | -87-0.95% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.33% | 1.41% | $3.1M | 5,976 | $3.0M | 5,970 | +6+0.10% | Add |
 ANALOG DEVICES INC COMADI |
| 1.31% | 1.17% | $3.0M | 7,636 | $2.5M | 7,764 | -128-1.65% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.28% | 1.35% | $3.0M | 5,928 | $2.9M | 5,951 | -23-0.39% | Reduce |
 MERCK & CO INCMRK |
| 1.23% | 1.27% | $2.8M | 22,170 | $2.7M | 22,233 | -63-0.28% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.21% | 1.12% | $2.8M | 9,234 | $2.4M | 8,993 | +241+2.68% | Add |
| VVANGUARD MIDVO |
| 1.2% | 1.17% | $2.8M | 34,541 | $2.5M | 8,571 | +25,970+303.00% | Add |
 CHEVRON CORPORATIONCVX |
| 1.16% | 1.58% | $2.7M | 16,151 | $3.3M | 16,155 | -4-0.02% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.11% | 1.03% | $2.6M | 2,533 | $2.2M | 2,575 | -42-1.63% | Reduce |
 EMERSON ELEC COEMR |
| 1.1% | 1.1% | $2.6M | 17,827 | $2.3M | 17,743 | +84+0.47% | Add |
| FFLEXSHARES TRQLV |
| 1.1% | 1.16% | $2.5M | 33,737 | $2.4M | 33,963 | -226-0.67% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.09% | 0.59% | $2.5M | 3,480 | $1.2M | 3,643 | -163-4.47% | Reduce |
 CATERPILLAR INCCAT |
| 0.93% | 0.71% | $2.1M | 2,012 | $1.5M | 2,125 | -113-5.32% | Reduce |
| VVANGUARD FTSEVEA |
| 0.92% | 0.93% | $2.1M | 29,930 | $2.0M | 30,648 | -718-2.34% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.82% | 0.97% | $1.9M | 21,544 | $2.1M | 22,144 | -600-2.71% | Reduce |
| QQUALCOMM INCQCOM |
| 0.76% | 0.59% | $1.8M | 9,550 | $1.3M | 9,713 | -163-1.68% | Reduce |
 ORACLE CORPORCL |
| 0.75% | 0.84% | $1.7M | 11,816 | $1.8M | 12,094 | -278-2.30% | Reduce |
 SOUTHERN COSO |
| 0.74% | 0.82% | $1.7M | 17,933 | $1.7M | 18,014 | -81-0.45% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.73% | 0.8% | $1.7M | 5,781 | $1.7M | 5,803 | -22-0.38% | Reduce |
 HOME DEPOT INCHD |
| 0.73% | 0.74% | $1.7M | 4,801 | $1.6M | 4,781 | +20+0.42% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.71% | 0.72% | $1.6M | 6,629 | $1.5M | 7,321 | -692-9.45% | Reduce |
 AMGEN INC COMAMGN |
| 0.7% | 0.73% | $1.6M | 4,453 | $1.5M | 4,400 | +53+1.20% | Add |
 MORGAN STANLEYMS |
| 0.69% | 0.6% | $1.6M | 7,691 | $1.3M | 7,656 | +35+0.46% | Add |
 COCA COLA COKO |
| 0.69% | 0.71% | $1.6M | 19,556 | $1.5M | 19,721 | -165-0.84% | Reduce |
 ENBRIDGE INCENB |
| 0.68% | 0.75% | $1.6M | 29,004 | $1.6M | 29,092 | -88-0.30% | Reduce |
 DEERE & CODE |
| 0.67% | 0.66% | $1.6M | 2,449 | $1.4M | 2,482 | -33-1.33% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.65% | 0.74% | $1.5M | 26,066 | $1.6M | 25,678 | +388+1.51% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.64% | 0.86% | $1.5M | 35,190 | $1.8M | 36,134 | -944-2.61% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.63% | 0.69% | $1.5M | 31,982 | $1.5M | 31,905 | +77+0.24% | Add |
 BOEING COBA |
| 0.61% | 0.61% | $1.4M | 6,480 | $1.3M | 6,468 | +12+0.19% | Add |
 RTX CORPORATIONRTX |
| 0.55% | 0.62% | $1.3M | 6,745 | $1.3M | 6,745 | 00.00% | Unchanged |
