| IISHARES TRIVV |
| 4.78% | 6.33% | $21.6M | 28,863 | $19.0M | 29,066 | -203-0.70% | Reduce |
 ALPHABET INCGOOGL |
| 3.43% | — | $15.5M | 43,406 | $0 | 0 | +43,406 | New Buy |
 CISCO SYS INCCSCO |
| 3.21% | — | $14.5M | 123,742 | $0 | 0 | +123,742 | New Buy |
 APPLE INCAAPL |
| 3.14% | 4.21% | $14.2M | 49,123 | $12.6M | 49,674 | -551-1.11% | Reduce |
 MICROSOFT CORPMSFT |
| 3.05% | 4.55% | $13.8M | 36,953 | $13.6M | 36,860 | +93+0.25% | Add |
 WALMART INCWMT |
| 2.7% | 4.57% | $12.2M | 107,734 | $13.7M | 110,124 | -2,390-2.17% | Reduce |
 ABBVIE INCABBV |
| 2.68% | — | $12.1M | 48,129 | $0 | 0 | +48,129 | New Buy |
| IISHARES COREIJR |
| 2.47% | 3.14% | $11.2M | 75,300 | $9.4M | 75,727 | -427-0.56% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.33% | — | $10.5M | 32,195 | $0 | 0 | +32,195 | New Buy |
| FFASTENAL CO COMFAST |
| 2.12% | 3.12% | $9.6M | 199,875 | $9.3M | 201,370 | -1,495-0.74% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 2.04% | 2.56% | $9.2M | 63,884 | $7.7M | 64,639 | -755-1.17% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.92% | 2.83% | $8.7M | 17,366 | $8.5M | 17,672 | -306-1.73% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.88% | — | $8.5M | 16,607 | $0 | 0 | +16,607 | New Buy |
 MERCK & CO INCMRK |
| 1.87% | 2.67% | $8.5M | 65,845 | $8.0M | 66,572 | -727-1.09% | Reduce |
| IISHARES INCIEMG |
| 1.84% | — | $8.3M | 100,742 | $0 | 0 | +100,742 | New Buy |
 LINDE PLCLIN |
| 1.79% | — | $8.1M | 15,624 | $0 | 0 | +15,624 | New Buy |
 AMAZON COM INCAMZN |
| 1.76% | 2.33% | $8.0M | 33,369 | $7.0M | 33,584 | -215-0.64% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.7% | 2.27% | $7.7M | 38,473 | $6.8M | 39,045 | -572-1.46% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.6% | — | $7.2M | 52,945 | $0 | 0 | +52,945 | New Buy |
 SNAP ON INCSNA |
| 1.58% | 2.18% | $7.1M | 17,731 | $6.5M | 17,954 | -223-1.24% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.52% | 2.25% | $6.9M | 46,908 | $6.8M | 46,797 | +111+0.24% | Add |
 XYLEM INCXYL |
| 1.49% | — | $6.7M | 57,009 | $0 | 0 | +57,009 | New Buy |
| IISHARES TRIEFA |
| 1.46% | — | $6.6M | 68,567 | $0 | 0 | +68,567 | New Buy |
 D R HORTON INCDHI |
| 1.44% | — | $6.5M | 40,067 | $0 | 0 | +40,067 | New Buy |
 ECOLAB INCECL |
| 1.44% | 2.07% | $6.5M | 23,271 | $6.2M | 23,308 | -37-0.16% | Reduce |
 MCDONALDS CORPMCD |
| 1.43% | 2.5% | $6.5M | 24,010 | $7.5M | 24,102 | -92-0.38% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 1.43% | 2.29% | $6.5M | 73,786 | $6.9M | 73,976 | -190-0.26% | Reduce |
 COCA COLA COKO |
| 1.32% | 1.88% | $6.0M | 73,647 | $5.6M | 74,107 | -460-0.62% | Reduce |
 ELI LILLY & COLLY |
| 1.28% | 1.48% | $5.8M | 4,833 | $4.4M | 4,833 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 1.28% | — | $5.8M | 45,624 | $0 | 0 | +45,624 | New Buy |
 SYSCO CORP COMSYY |
| 1.26% | 1.61% | $5.7M | 68,451 | $4.8M | 67,635 | +816+1.21% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1.26% | 2.25% | $5.7M | 11,177 | $6.7M | 11,161 | +16+0.14% | Add |
 US BANCORPUSB |
| 1.25% | 1.65% | $5.7M | 93,913 | $4.9M | 95,058 | -1,145-1.20% | Reduce |
 COLGATE PALMOLIVE COCL |
| 1.22% | 1.72% | $5.5M | 60,464 | $5.2M | 60,669 | -205-0.34% | Reduce |
 ALBEMARLE CORPALB |
| 1.22% | — | $5.5M | 99,820 | $0 | 0 | +99,820 | New Buy |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.22% | 1.77% | $5.5M | 10,974 | $5.3M | 10,814 | +160+1.48% | Add |
| IISHARES RUSSELLIWM |
| 1.2% | 1.53% | $5.4M | 18,027 | $4.6M | 18,497 | -470-2.54% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.19% | 2.04% | $5.4M | 59,474 | $6.1M | 59,676 | -202-0.34% | Reduce |
 TRACTOR SUPPLY CO COMTSCO |
| 1.18% | 2.56% | $5.4M | 169,260 | $7.7M | 169,475 | -215-0.13% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.15% | 1.52% | $5.2M | 6,971 | $4.6M | 7,006 | -35-0.50% | Reduce |
 LOWES COS INC COMLOW |
| 1.11% | 0.08% | $5.0M | 22,745 | $231,000 | 980 | +21,765+2,220.92% | Add |
 PEPSICO INCPEP |
| 1.02% | 1.75% | $4.6M | 34,145 | $5.2M | 33,749 | +396+1.17% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.01% | — | $4.6M | 108,377 | $0 | 0 | +108,377 | New Buy |
 DISNEY WALT CODIS |
| 1.01% | 1.56% | $4.6M | 47,627 | $4.7M | 48,377 | -750-1.55% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.01% | 1.32% | $4.6M | 12,380 | $4.0M | 12,380 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 1.01% | 1.39% | $4.6M | 42,352 | $4.2M | 42,437 | -85-0.20% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.95% | 1.83% | $4.3M | 41,367 | $5.5M | 41,560 | -193-0.46% | Reduce |
 EQUINIX INCEQIX |
| 0.94% | — | $4.2M | 4,068 | $0 | 0 | +4,068 | New Buy |
 MEDTRONIC PLCMDT |
| 0.88% | 1.46% | $4.0M | 51,201 | $4.4M | 50,546 | +655+1.30% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.87% | — | $4.0M | 74,398 | $0 | 0 | +74,398 | New Buy |
