 JPMORGAN CHASE & COJPM |
| 6.81% | 7.17% | $36.0M | 110,073 | $35.7M | 121,208 | -11,135-9.19% | Reduce |
 MICROSOFT CORPMSFT |
| 5.54% | 5.51% | $29.3M | 78,555 | $27.4M | 73,979 | +4,576+6.19% | Add |
 BLACKROCK INC COMBLK |
| 4.82% | 4.36% | $25.5M | 26,541 | $21.7M | 22,537 | +4,004+17.77% | Add |
 LOWES COS INC COMLOW |
| 4.51% | 4.54% | $23.9M | 108,172 | $22.6M | 95,505 | +12,667+13.26% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 4.42% | 3.92% | $23.4M | 23,151 | $19.5M | 23,048 | +103+0.45% | Add |
 MARRIOTT INTL INC NEWMAR |
| 3.74% | 3.65% | $19.8M | 53,447 | $18.1M | 55,453 | -2,006-3.62% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 3.51% | 4.48% | $18.6M | 73,221 | $22.2M | 91,022 | -17,801-19.56% | Reduce |
 CISCO SYS INCCSCO |
| 3.46% | 2.85% | $18.3M | 156,015 | $14.2M | 182,862 | -26,847-14.68% | Reduce |
 EQUINIX INCEQIX |
| 3.3% | 3.32% | $17.5M | 16,759 | $16.5M | 16,822 | -63-0.37% | Reduce |
 WASTE MGMT INC DELWM |
| 3.11% | 3.1% | $16.5M | 73,897 | $15.4M | 67,154 | +6,743+10.04% | Add |
 NOVARTIS AGNVS |
| 2.94% | 3.04% | $15.6M | 99,224 | $15.1M | 98,838 | +386+0.39% | Add |
 ALPHABET INCGOOGL |
| 2.78% | 2.33% | $14.7M | 41,106 | $11.6M | 40,333 | +773+1.92% | Add |
 COCA COLA COKO |
| 2.75% | 2.76% | $14.6M | 179,378 | $13.7M | 180,712 | -1,334-0.74% | Reduce |
 TEXAS INSTRS INCTXN |
| 2.7% | 1.88% | $14.3M | 47,950 | $9.3M | 48,121 | -171-0.36% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 2.53% | 2.42% | $13.4M | 73,942 | $12.0M | 72,651 | +1,291+1.78% | Add |
| NNEXTERA ENERGY INCNEE |
| 2.51% | 2.81% | $13.3M | 151,069 | $14.0M | 150,447 | +622+0.41% | Add |
 LOCKHEED MARTIN CORPLMT |
| 2.5% | 3.1% | $13.2M | 25,999 | $15.4M | 25,479 | +520+2.04% | Add |
| NNASDAQ INCNDAQ |
| 2.48% | 2.78% | $13.1M | 166,786 | $13.8M | 162,634 | +4,152+2.55% | Add |
 UNION PAC CORPUNP |
| 2.42% | 2.23% | $12.8M | 47,036 | $11.1M | 45,641 | +1,395+3.06% | Add |
 DISNEY WALT CODIS |
| 2.3% | 2.43% | $12.2M | 126,567 | $12.1M | 125,265 | +1,302+1.04% | Add |
 CAPITAL ONE FINL CORPCOF |
| 2.28% | 2.15% | $12.0M | 60,024 | $10.7M | 58,544 | +1,480+2.53% | Add |
 MONDELEZ INTL INC CL AMDLZ |
| 1.94% | 2.02% | $10.3M | 177,302 | $10.0M | 173,991 | +3,311+1.90% | Add |
 PROCTER & GAMBLE COPG |
| 1.9% | 1.87% | $10.1M | 68,684 | $9.3M | 64,394 | +4,290+6.66% | Add |
 MCDONALDS CORPMCD |
| 1.77% | 2.11% | $9.3M | 34,557 | $10.5M | 33,697 | +860+2.55% | Add |
 PHILLIPS 66PSX |
| 1.75% | 2.03% | $9.2M | 54,691 | $10.1M | 55,398 | -707-1.28% | Reduce |
 HONEYWELL INTL INCHON |
| 1.74% | 3.71% | $9.2M | 41,138 | $18.4M | 81,533 | -40,395-49.54% | Reduce |
 AMGEN INC COMAMGN |
| 1.72% | 1.67% | $9.1M | 25,171 | $8.3M | 23,568 | +1,603+6.80% | Add |
| HHONEYWELL AEROSPACE INCHONA |
| 1.72% | — | $9.1M | 41,070 | $0 | 0 | +41,070 | New Buy |
 SOUTHERN COSO |
| 1.69% | 1.28% | $8.9M | 93,367 | $6.3M | 65,741 | +27,626+42.02% | Add |
 DANAHER CORP DEL COMDHR |
| 1.59% | 1.57% | $8.4M | 44,144 | $7.8M | 41,139 | +3,005+7.30% | Add |
 BLACKSTONE INCBX |
| 1.54% | 1.53% | $8.1M | 69,125 | $7.6M | 66,204 | +2,921+4.41% | Add |
 ALCON AG ORD SHSALC |
| 1.5% | 1.86% | $7.9M | 118,379 | $9.2M | 122,530 | -4,151-3.39% | Reduce |
 SLB LIMITEDSLB |
| 1.21% | 1.42% | $6.4M | 137,378 | $7.1M | 137,554 | -176-0.13% | Reduce |
 PFIZER INCPFE |
| 1.17% | 1.51% | $6.2M | 256,357 | $7.5M | 268,209 | -11,852-4.42% | Reduce |
 VISA INCV |
| 1.07% | — | $5.7M | 16,485 | $0 | 0 | +16,485 | New Buy |
 ORACLE CORPORCL |
| 0.84% | 1.53% | $4.4M | 30,249 | $7.6M | 51,648 | -21,399-41.43% | Reduce |
 APPLE INCAAPL |
| 0.4% | 0.33% | $2.1M | 7,370 | $1.6M | 6,455 | +915+14.18% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.4% | 0.73% | $2.1M | 16,881 | $3.6M | 18,221 | -1,340-7.35% | Reduce |
| IISHARES TRIBDT |
| 0.36% | 0.37% | $1.9M | 75,233 | $1.8M | 72,793 | +2,440+3.35% | Add |
| IISHARES TRIBDR |
| 0.35% | 0.38% | $1.8M | 76,341 | $1.9M | 77,676 | -1,335-1.72% | Reduce |
| IISHARES TRIBDS |
| 0.35% | 0.37% | $1.8M | 76,091 | $1.8M | 75,886 | +205+0.27% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.26% | 0.28% | $1.4M | 59,318 | $1.4M | 59,253 | +65+0.11% | Add |
 WALMART INCWMT |
| 0.23% | 0.23% | $1.2M | 10,673 | $1.1M | 9,173 | +1,500+16.35% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 0.21% | 0.22% | $1.1M | 51,463 | $1.1M | 50,953 | +510+1.00% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 0.18% | 0.19% | $957,251 | 48,802 | $956,000 | 48,702 | +100+0.21% | Add |
 MERCK & CO INCMRK |
| 0.17% | 0.15% | $914,663 | 7,118 | $748,000 | 6,218 | +900+14.47% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.16% | — | $871,562 | 1,269 | $0 | 0 | +1,269 | New Buy |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.16% | — | $834,569 | 28,818 | $0 | 0 | +28,818 | New Buy |
 WELLS FARGO CO NEWWFC |
| 0.16% | 0.16% | $832,185 | 10,070 | $802,000 | 10,070 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.15% | 0.16% | $803,298 | 39,445 | $798,000 | 39,080 | +365+0.93% | Add |
