 COHERENT CORPCOHR |
| 6.16% | 5.06% | $125.0M | 316,783 | $98.5M | 413,396 | -96,613-23.37% | Reduce |
 JPMORGAN CHASE & COJPM |
| 5.33% | 5.12% | $108.1M | 330,333 | $99.6M | 338,645 | -8,312-2.45% | Reduce |
 VISA INCV |
| 5.02% | 4.67% | $101.7M | 296,428 | $90.9M | 300,678 | -4,250-1.41% | Reduce |
 META PLATFORMS INCMETA |
| 4.2% | 4.52% | $85.2M | 151,331 | $87.8M | 153,533 | -2,202-1.43% | Reduce |
 ROCKWELL AUTOMATION INCROK |
| 3.97% | 3.08% | $80.5M | 162,556 | $60.0M | 167,144 | -4,588-2.74% | Reduce |
 MICROSOFT CORPMSFT |
| 3.92% | 4.03% | $79.6M | 213,340 | $78.5M | 212,026 | +1,314+0.62% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 3.85% | 3.99% | $78.1M | 155,725 | $77.5M | 157,772 | -2,047-1.30% | Reduce |
 EXXON MOBIL CORPXOM |
| 3.64% | 4.73% | $73.7M | 539,166 | $92.0M | 542,367 | -3,201-0.59% | Reduce |
 HOME DEPOT INCHD |
| 3.26% | 3.25% | $66.1M | 187,495 | $63.1M | 191,938 | -4,443-2.31% | Reduce |
| BBANK OF AMER CORPBAC |
| 3.11% | 2.83% | $63.1M | 1.1M | $55.1M | 1.1M | -22,285-1.97% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 2.9% | 2.78% | $58.8M | 325,203 | $54.0M | 326,696 | -1,493-0.46% | Reduce |
 CHEVRON CORPORATIONCVX |
| 2.41% | 3.18% | $48.8M | 294,389 | $61.9M | 299,063 | -4,674-1.56% | Reduce |
 MERCK & CO INCMRK |
| 2.19% | 2.17% | $44.3M | 344,962 | $42.3M | 351,577 | -6,615-1.88% | Reduce |
 ABBOTT LABORATORIESABT |
| 2.14% | 2.44% | $43.4M | 477,940 | $47.5M | 462,358 | +15,582+3.37% | Add |
 APPLE INCAAPL |
| 2.11% | 2.01% | $42.8M | 147,813 | $39.1M | 154,091 | -6,278-4.07% | Reduce |
 AMAZON COM INCAMZN |
| 2.1% | 1.88% | $42.7M | 178,957 | $36.6M | 175,761 | +3,196+1.82% | Add |
| IISHARES RUSSELLIWM |
| 1.79% | 1.46% | $36.2M | 120,637 | $28.3M | 114,206 | +6,431+5.63% | Add |
 PROCTER & GAMBLE COPG |
| 1.79% | 1.8% | $36.2M | 246,911 | $35.1M | 242,737 | +4,174+1.72% | Add |
 WASTE MGMT INC DELWM |
| 1.68% | 1.81% | $34.1M | 152,836 | $35.3M | 153,446 | -610-0.40% | Reduce |
 AFLAC INC COMAFL |
| 1.48% | 1.46% | $30.0M | 255,961 | $28.3M | 258,140 | -2,179-0.84% | Reduce |
 JACOBS SOLUTIONS INCJ |
| 1.48% | 1.52% | $29.9M | 237,443 | $29.7M | 232,956 | +4,487+1.93% | Add |
 BELDEN INCBDC |
| 1.42% | 1.36% | $28.7M | 239,524 | $26.4M | 230,003 | +9,521+4.14% | Add |
 PEPSICO INCPEP |
| 1.39% | 1.69% | $28.3M | 208,802 | $32.8M | 211,494 | -2,692-1.27% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.37% | 1.38% | $27.8M | 109,533 | $26.9M | 110,123 | -590-0.54% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 1.37% | 1.32% | $27.7M | 88,170 | $25.6M | 89,168 | -998-1.12% | Reduce |
 MICROCHIP TECHNOLOGYMCHP |
| 1.31% | 0.99% | $26.6M | 291,222 | $19.2M | 297,212 | -5,990-2.02% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 1.31% | 2.13% | $26.5M | 213,107 | $41.5M | 209,229 | +3,878+1.85% | Add |
 REALTY INCOME CORP COMO |
| 1.26% | 1.33% | $25.5M | 411,515 | $25.8M | 421,610 | -10,095-2.39% | Reduce |
 DISNEY WALT CODIS |
| 1.18% | 1.26% | $23.9M | 248,827 | $24.6M | 254,972 | -6,145-2.41% | Reduce |
 ORACLE CORPORCL |
| 1.16% | 1.22% | $23.5M | 160,293 | $23.7M | 160,818 | -525-0.33% | Reduce |
| BBOOZ ALLEN HAMILTON HLDG CORBAH |
| 0.97% | 1.35% | $19.6M | 323,358 | $26.3M | 337,673 | -14,315-4.24% | Reduce |
 RYAN SPECIALTY HOLDINGS INCRYAN |
| 0.95% | 0.92% | $19.2M | 508,121 | $17.9M | 530,151 | -22,030-4.16% | Reduce |
 POOL CORPPOOL |
| 0.91% | 0.91% | $18.5M | 86,219 | $17.7M | 87,342 | -1,123-1.29% | Reduce |
| CCACI INTL INCCACI |
| 0.91% | 0.74% | $18.5M | 39,891 | $14.4M | 26,561 | +13,330+50.19% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 0.86% | 0.58% | $17.5M | 128,150 | $11.3M | 85,975 | +42,175+49.05% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.84% | 0.76% | $17.1M | 60,767 | $14.7M | 60,766 | +1+0.00% | Add |
| CCBIZ INCCBZ |
| 0.82% | 0.72% | $16.5M | 515,707 | $14.0M | 523,042 | -7,335-1.40% | Reduce |
 COCA COLA COKO |
| 0.8% | 0.78% | $16.2M | 199,178 | $15.2M | 199,958 | -780-0.39% | Reduce |
 WALMART INCWMT |
| 0.79% | 0.9% | $15.9M | 140,826 | $17.6M | 141,276 | -450-0.32% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.79% | 0.75% | $15.9M | 153,283 | $14.6M | 150,321 | +2,962+1.97% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.71% | 0.64% | $14.5M | 72,392 | $12.5M | 71,741 | +651+0.91% | Add |
 ELI LILLY & COLLY |
| 0.63% | 0.5% | $12.8M | 10,667 | $9.8M | 10,673 | -6-0.06% | Reduce |
 LOWES COS INC COMLOW |
| 0.61% | 0.68% | $12.4M | 56,136 | $13.2M | 55,996 | +140+0.25% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.53% | 0.73% | $10.8M | 254,885 | $14.3M | 284,606 | -29,721-10.44% | Reduce |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.49% | 0.95% | $10.0M | 234,288 | $18.5M | 295,177 | -60,889-20.63% | Reduce |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.47% | 0.42% | $9.6M | 42,965 | $8.1M | 43,585 | -620-1.42% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.42% | 0.35% | $8.6M | 24,264 | $6.9M | 24,050 | +214+0.89% | Add |
 MONDELEZ INTL INC CL AMDLZ |
| 0.42% | 0.41% | $8.4M | 145,697 | $8.0M | 139,071 | +6,626+4.76% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.41% | 0.36% | $8.4M | 12,250 | $7.0M | 11,649 | +601+5.16% | Add |
| IISHARES TRIVV |
| 0.38% | 0.38% | $7.8M | 10,417 | $7.3M | 11,231 | -814-7.25% | Reduce |
