| GGENERAL DYNAMICS CORPVTI |
| 32.08% | 30.38% | $58.7M | 158,711 | $50.9M | 158,711 | 00.00% | Unchanged |
WALMART INCWMT |
| 5.88% | 7.04% | $10.8M | 95,000 | $11.8M | 95,000 | 00.00% | Unchanged |
ABBVIE INCABBV |
| 5.73% | 5.41% | $10.5M | 41,700 | $9.1M | 41,700 | 00.00% | Unchanged |
APPLE INCAAPL |
| 5.12% | 4.91% | $9.4M | 32,400 | $8.2M | 32,400 | 00.00% | Unchanged |
XCEL ENERGY INC COMXEL |
| 4.02% | 4.35% | $7.4M | 91,709 | $7.3M | 91,709 | 00.00% | Unchanged |
JOHNSON & JOHNSONJNJ |
| 3.72% | 3.91% | $6.8M | 26,800 | $6.6M | 26,800 | 00.00% | Unchanged |
PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 3.57% | 3.89% | $6.5M | 80,500 | $6.5M | 80,500 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 3.21% | 3.05% | $5.9M | 66,878 | $5.1M | 66,878 | 00.00% | Unchanged |
MICROCHIP TECHNOLOGYMCHP |
| 3.12% | 2.41% | $5.7M | 62,550 | $4.0M | 62,550 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 2.88% | 3.32% | $5.3M | 60,000 | $5.6M | 60,000 | 00.00% | Unchanged |
MERCK & CO INCMRK |
| 2.46% | 2.51% | $4.5M | 35,000 | $4.2M | 35,000 | 00.00% | Unchanged |
WASTE MGMT INC DELWM |
| 2.44% | 2.74% | $4.5M | 20,000 | $4.6M | 20,000 | 00.00% | Unchanged |
PEPSICO INCPEP |
| 2.31% | 2.89% | $4.2M | 31,200 | $4.8M | 31,200 | 00.00% | Unchanged |
MCDONALDS CORPMCD |
| 2.16% | 2.71% | $3.9M | 14,600 | $4.5M | 14,600 | 00.00% | Unchanged |
AMGEN INC COMAMGN |
| 2% | 2.12% | $3.7M | 10,100 | $3.6M | 10,100 | 00.00% | Unchanged |
PAYCHEX INC COMPAYX |
| 1.9% | 1.95% | $3.5M | 35,400 | $3.3M | 35,400 | 00.00% | Unchanged |
| IISHARES TRPFF |
| 1.83% | — | $3.3M | 109,725 | $0 | 0 | +109,725 | New Buy |
VANECK PREFERRED SECURITIES EX FINANCIALSETFPFXF |
| 1.83% | — | $3.3M | 187,450 | $0 | 0 | +187,450 | New Buy |
UNITED PARCEL SVCS INCUPS |
| 1.56% | 1.56% | $2.9M | 26,600 | $2.6M | 26,600 | 00.00% | Unchanged |
PHILLIPS 66PSX |
| 1.56% | 1.84% | $2.9M | 16,900 | $3.1M | 16,900 | 00.00% | Unchanged |
AIR PRODUCTS AND CHEMICALS IAPD |
| 1.44% | 1.56% | $2.6M | 9,000 | $2.6M | 9,000 | 00.00% | Unchanged |
| EEXELON CORPEXC |
| 1.43% | 1.64% | $2.6M | 56,000 | $2.7M | 56,000 | 00.00% | Unchanged |
ALLIANT ENERGY CORP COMLNT |
| 1.36% | 1.4% | $2.5M | 32,678 | $2.3M | 32,678 | 00.00% | Unchanged |
EXXON MOBIL CORPXOM |
| 1.34% | 1.82% | $2.5M | 18,000 | $3.1M | 18,000 | 00.00% | Unchanged |
MICROSOFT CORPMSFT |
| 1.02% | 1.1% | $1.9M | 5,000 | $1.9M | 5,000 | 00.00% | Unchanged |
CMS ENERGY CORP COMCMS |
| 0.84% | 0.93% | $1.5M | 20,000 | $1.6M | 20,000 | 00.00% | Unchanged |
HOME DEPOT INCHD |
| 0.81% | 0.82% | $1.5M | 4,200 | $1.4M | 4,200 | 00.00% | Unchanged |
BLACKROCK INC COMBLK |
| 0.79% | 0.86% | $1.4M | 1,500 | $1.4M | 1,500 | 00.00% | Unchanged |
PROCTER & GAMBLE COPG |
| 0.71% | 0.77% | $1.3M | 8,900 | $1.3M | 8,900 | 00.00% | Unchanged |
LOCKHEED MARTIN CORPLMT |
| 0.56% | 0.72% | $1.0M | 2,000 | $1.2M | 2,000 | 00.00% | Unchanged |
CHEVRON CORPORATIONCVX |
| 0.34% | 0.46% | $621,600 | 3,750 | $775,875 | 3,750 | 00.00% | Unchanged |