 ASML HLDG NVASML |
| 5.63% | 4.37% | $116.9M | 58,763 | $89.9M | 68,065 | -9,302-13.67% | Reduce |
 BROADCOM INCAVGO |
| 4.61% | 3.96% | $95.6M | 253,209 | $81.4M | 262,908 | -9,699-3.69% | Reduce |
 ALPHABET INCGOOGL |
| 4.39% | 4.73% | $91.1M | 254,969 | $97.1M | 337,675 | -82,706-24.49% | Reduce |
 CARRIER GLOBALCARR |
| 4.04% | 1.73% | $83.8M | 1.1M | $35.6M | 632,287 | +509,899+80.64% | Add |
 DOVER CORPDOV |
| 3.7% | 3.5% | $76.7M | 342,077 | $72.0M | 345,257 | -3,180-0.92% | Reduce |
 CHUBB LIMITEDCB |
| 3.66% | 3.53% | $76.0M | 222,421 | $72.5M | 222,166 | +255+0.11% | Add |
 MICROSOFT CORPMSFT |
| 3.48% | 3.45% | $72.2M | 193,545 | $70.8M | 191,374 | +2,171+1.13% | Add |
 ASTRAZENECA PLCAZN |
| 3.37% | 3.54% | $70.1M | 369,477 | $72.8M | 368,969 | +508+0.14% | Add |
 DARDEN RESTAURANTS INCDRI |
| 3.28% | 3.24% | $68.2M | 330,950 | $66.6M | 339,543 | -8,593-2.53% | Reduce |
 PROGRESSIVE CORPPGR |
| 3.25% | 3.01% | $67.5M | 308,948 | $61.9M | 312,361 | -3,413-1.09% | Reduce |
 STRYKER CORPORATIONSYK |
| 3.15% | 3.31% | $65.5M | 207,396 | $68.0M | 206,447 | +949+0.46% | Add |
 LOCKHEED MARTIN CORPLMT |
| 3.13% | 0.01% | $65.1M | 127,720 | $271,204 | 449 | +127,271+28,345.43% | Add |
 DISNEY WALT CODIS |
| 3.13% | 3.19% | $64.9M | 669,541 | $65.5M | 679,921 | -10,380-1.53% | Reduce |
 HOME DEPOT INCHD |
| 2.92% | 2.76% | $60.6M | 171,865 | $56.8M | 172,722 | -857-0.50% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 2.76% | 2.26% | $57.3M | 653,286 | $46.5M | 500,310 | +152,976+30.58% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 2.61% | 3.33% | $54.1M | 439,704 | $68.4M | 434,894 | +4,810+1.11% | Add |
 DANAHER CORP DEL COMDHR |
| 2.55% | 2.58% | $52.9M | 277,246 | $53.0M | 279,215 | -1,969-0.71% | Reduce |
 AMAZON COM INCAMZN |
| 2.16% | 0.05% | $44.9M | 188,520 | $1.0M | 4,900 | +183,620+3,747.35% | Add |
 HONEYWELL INTL INCHON |
| 2% | 4.12% | $41.6M | 185,644 | $84.6M | 374,334 | -188,690-50.41% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.99% | 3.22% | $41.3M | 455,548 | $66.1M | 643,571 | -188,023-29.22% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 1.98% | — | $41.0M | 185,533 | $0 | 0 | +185,533 | New Buy |
 VISA INCV |
| 1.96% | 0.03% | $40.8M | 118,871 | $520,931 | 1,724 | +117,147+6,795.07% | Add |
 CHURCH & DWIGHTCHD |
| 1.95% | 1.83% | $40.5M | 417,993 | $37.7M | 403,792 | +14,201+3.52% | Add |
 SEMPRA COMSRE |
| 1.82% | 1.92% | $37.8M | 404,757 | $39.4M | 402,350 | +2,407+0.60% | Add |
 KEURIG DR PEPPER INC COMKDP |
| 1.81% | — | $37.6M | 1.1M | $0 | 0 | +1.1M | New Buy |
 ELI LILLY & COLLY |
| 1.79% | 1.43% | $37.1M | 30,929 | $29.4M | 31,948 | -1,019-3.19% | Reduce |
 GALLAGHER ARTHUR J & CO COMAJG |
| 1.74% | 1.64% | $36.2M | 157,666 | $33.7M | 155,721 | +1,945+1.25% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 1.69% | 1.36% | $35.1M | 155,681 | $27.9M | 136,060 | +19,621+14.42% | Add |
 HOULIHAN LOKEY INCHLI |
| 1.69% | 1.8% | $35.1M | 261,511 | $37.0M | 257,692 | +3,819+1.48% | Add |
 EOG RES INCEOG |
| 1.68% | 1.85% | $34.9M | 268,974 | $38.0M | 262,797 | +6,177+2.35% | Add |
| IISHARES TRSGOV |
| 1.58% | 8.4% | $32.8M | 326,049 | $172.7M | 1.7M | -1.4M-80.99% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 1.51% | 2.71% | $31.3M | 251,463 | $55.7M | 281,019 | -29,556-10.52% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.47% | 1.77% | $30.5M | 184,182 | $36.4M | 176,126 | +8,056+4.57% | Add |
 JPMORGAN CHASE & COJPM |
| 0.81% | 0.71% | $16.8M | 51,187 | $14.5M | 49,413 | +1,774+3.59% | Add |
 APPLE INCAAPL |
| 0.75% | 0.67% | $15.7M | 54,160 | $13.8M | 54,346 | -186-0.34% | Reduce |
 RTX CORPORATIONRTX |
| 0.42% | 0.43% | $8.7M | 45,745 | $8.8M | 45,527 | +218+0.48% | Add |
 CONSOLIDATED EDISON INCED |
| 0.34% | 0.35% | $7.1M | 64,442 | $7.1M | 62,843 | +1,599+2.54% | Add |
 CISCO SYS INCCSCO |
| 0.34% | 0.38% | $7.1M | 60,272 | $7.7M | 99,358 | -39,086-39.34% | Reduce |
 HARTFORD INSURANCEHIG |
| 0.33% | 0.34% | $6.9M | 51,840 | $7.0M | 51,461 | +379+0.74% | Add |
 EATON CORP PLCETN |
| 0.33% | 0.27% | $6.8M | 15,952 | $5.6M | 15,631 | +321+2.05% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.33% | 0.46% | $6.8M | 74,035 | $9.5M | 103,899 | -29,864-28.74% | Reduce |
 COCA COLA COKO |
| 0.32% | 0.3% | $6.6M | 80,802 | $6.1M | 79,526 | +1,276+1.60% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.31% | 0.3% | $6.5M | 18,222 | $6.1M | 17,779 | +443+2.49% | Add |
 ILLINOIS TOOLITW |
| 0.3% | 0.29% | $6.3M | 23,209 | $5.9M | 22,705 | +504+2.22% | Add |
 MORGAN STANLEYMS |
| 0.3% | 0.26% | $6.3M | 30,059 | $5.4M | 32,636 | -2,577-7.90% | Reduce |
 ABBVIE INCABBV |
| 0.29% | 0.25% | $5.9M | 23,610 | $5.1M | 23,506 | +104+0.44% | Add |
| WWEC ENERGY GROUP INC COMIDU |
| 0.26% | 0.25% | $5.4M | 46,481 | $5.1M | 44,417 | +2,064+4.65% | Add |
 BLACKROCK INC COMBLK |
| 0.26% | 0.26% | $5.4M | 5,622 | $5.3M | 5,495 | +127+2.31% | Add |
 AMGEN INC COMAMGN |
| 0.26% | 0.25% | $5.4M | 14,896 | $5.1M | 14,595 | +301+2.06% | Add |
 MEDTRONIC PLCMDT |
| 0.25% | 0.21% | $5.2M | 66,430 | $4.4M | 50,571 | +15,859+31.36% | Add |
