 MICROSOFT CORPMSFT |
| 5.15% | 5.39% | $27.8M | 119,244 | $36.2M | 140,956 | -21,712-15.40% | Reduce |
 ALPHABET INCGOOGL |
| 3.22% | 3.22% | $17.4M | 181,515 | $21.6M | 9,924 | +171,591+1,729.05% | Add |
 MERCK & CO INCMRK |
| 3.07% | 3.03% | $16.5M | 191,976 | $20.4M | 223,255 | -31,279-14.01% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.01% | 2.5% | $16.2M | 60,735 | $16.8M | 61,496 | -761-1.24% | Reduce |
 DANAHER CORP DEL COMDHR |
| 2.83% | 2.26% | $15.2M | 59,001 | $15.2M | 59,880 | -879-1.47% | Reduce |
| IISHARES TRIWY |
| 2.75% | 2.46% | $14.8M | 124,095 | $16.5M | 131,689 | -7,594-5.77% | Reduce |
 ORACLE CORPORCL |
| 2.4% | 2.27% | $12.9M | 211,700 | $15.3M | 218,668 | -6,968-3.19% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.36% | 2.3% | $12.7M | 121,756 | $15.5M | 137,274 | -15,518-11.30% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 2.23% | 2.32% | $12.0M | 218,822 | $15.6M | 250,972 | -32,150-12.81% | Reduce |
 CISCO SYS INCCSCO |
| 2.16% | 2.2% | $11.7M | 291,457 | $14.8M | 346,797 | -55,340-15.96% | Reduce |
 Genuine Parts Co ComGPC |
| 2.11% | 1.65% | $11.4M | 76,243 | $11.0M | 83,076 | -6,833-8.22% | Reduce |
 RTX CORPORATIONRTX |
| 2.07% | 2.13% | $11.1M | 136,132 | $14.3M | 149,040 | -12,908-8.66% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 2.06% | 1.75% | $11.1M | 21,963 | $11.8M | 22,936 | -973-4.24% | Reduce |
 HOME DEPOT INCHD |
| 1.95% | 1.77% | $10.5M | 38,155 | $11.9M | 43,400 | -5,245-12.09% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.88% | 1.71% | $10.2M | 106,994 | $11.5M | 113,204 | -6,210-5.49% | Reduce |
 PFIZER INCPFE |
| 1.66% | 1.6% | $8.9M | 203,833 | $10.8M | 205,333 | -1,500-0.73% | Reduce |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 1.65% | 1.37% | $8.9M | 87,460 | $9.2M | 87,260 | +200+0.23% | Add |
 EVERGY INC COMEVRG |
| 1.63% | 1.71% | $8.8M | 148,300 | $11.5M | 175,816 | -27,516-15.65% | Reduce |
 DOMINION ENERGY INCD |
| 1.61% | 1.71% | $8.7M | 125,489 | $11.5M | 143,794 | -18,305-12.73% | Reduce |
 JOHNSON CONTROLS INTERNATIONJCI |
| 1.5% | 1.3% | $8.1M | 164,314 | $8.8M | 182,825 | -18,511-10.12% | Reduce |
 TJX COS INC NEWTJX |
| 1.49% | 1.05% | $8.1M | 129,660 | $7.1M | 126,706 | +2,954+2.33% | Add |
 MCDONALDS CORPMCD |
| 1.49% | 1.26% | $8.0M | 34,720 | $8.5M | 34,357 | +363+1.06% | Add |
 APPLE INCAAPL |
| 1.41% | 1.03% | $7.6M | 54,965 | $6.9M | 50,721 | +4,244+8.37% | Add |
 FIRSTENERGY CORP COMFE |
| 1.27% | 1.22% | $6.8M | 184,455 | $8.2M | 213,485 | -29,030-13.60% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.25% | 1.01% | $6.7M | 46,934 | $6.8M | 46,641 | +293+0.63% | Add |
 ZIMMER BIOMET HOLDINGS INCZBH |
| 1.24% | 1.29% | $6.7M | 64,103 | $8.7M | 82,474 | -18,371-22.27% | Reduce |
 CITIZENS FINL GROUP INCCFG |
| 1.23% | 1.2% | $6.6M | 192,354 | $8.1M | 226,293 | -33,939-15.00% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.21% | 1.02% | $6.5M | 18,184 | $6.8M | 18,074 | +110+0.61% | Add |
 EXXON MOBIL CORPXOM |
| 1.16% | 1.14% | $6.3M | 71,863 | $7.7M | 89,401 | -17,538-19.62% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.16% | 0.98% | $6.3M | 84,458 | $6.6M | 86,508 | -2,050-2.37% | Reduce |
| VVANGUARD WORLD FDVGT |
| 1.16% | 1.04% | $6.2M | 20,296 | $7.0M | 21,426 | -1,130-5.27% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.14% | 1.1% | $6.1M | 51,515 | $7.4M | 52,132 | -617-1.18% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.11% | 1% | $6.0M | 61,612 | $6.7M | 61,675 | -63-0.10% | Reduce |
 FRANKLIN RESOURCES INCBEN |
| 1.07% | 1.01% | $5.7M | 267,036 | $6.8M | 291,845 | -24,809-8.50% | Reduce |
 CONSTELLATION BRANDS INCSTZ |
| 1.06% | 0.87% | $5.7M | 24,944 | $5.9M | 25,174 | -230-0.91% | Reduce |
 KRAFT HEINZ CO COMKHC |
| 1% | 1.06% | $5.4M | 162,386 | $7.1M | 187,166 | -24,780-13.24% | Reduce |
 JACOBS SOLUTIONS INCJ |
| 1% | — | $5.4M | 49,826 | $0 | 0 | +49,826 | New Buy |
 ANALOG DEVICES INC COMADI |
| 0.93% | 0.87% | $5.0M | 35,810 | $5.8M | 39,827 | -4,017-10.09% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.88% | 1.23% | $4.7M | 124,353 | $8.3M | 162,947 | -38,594-23.69% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.84% | 0.67% | $4.5M | 62,624 | $4.5M | 62,674 | -50-0.08% | Reduce |
 AGILENT TECHNOLOGIES INC COMA |
| 0.81% | 2.4% | $4.4M | 35,823 | $16.1M | 135,823 | -100,000-73.63% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.81% | 0.73% | $4.4M | 65,514 | $4.9M | 68,013 | -2,499-3.67% | Reduce |
 BLACKROCK INC COMBLK |
| 0.81% | 0.76% | $4.3M | 7,904 | $5.1M | 8,427 | -523-6.21% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.75% | 0.71% | $4.0M | 24,751 | $4.7M | 26,738 | -1,987-7.43% | Reduce |
 META PLATFORMS INCMETA |
| 0.74% | 0.95% | $4.0M | 29,255 | $6.4M | 39,638 | -10,383-26.19% | Reduce |
 TRUIST FINL CORPTFC |
| 0.68% | 0.78% | $3.7M | 84,422 | $5.2M | 109,761 | -25,339-23.09% | Reduce |
 ASTRAZENECA PLCAZN |
| 0.67% | 0.66% | $3.6M | 65,943 | $4.4M | 66,993 | -1,050-1.57% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.64% | 0.64% | $3.4M | 14,235 | $4.3M | 17,376 | -3,141-18.08% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.6% | 0.73% | $3.2M | 25,538 | $4.9M | 34,071 | -8,533-25.04% | Reduce |
 HP INCHPQ |
| 0.59% | 2.03% | $3.2M | 127,214 | $13.6M | 416,214 | -289,000-69.44% | Reduce |
