 CUMMINS INCCMI |
| 17.41% | 12.93% | $32.8M | 46,000 | $24.7M | 46,000 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 15.83% | 15.47% | $29.8M | 80,000 | $29.6M | 80,000 | 00.00% | Unchanged |
 DOVER CORPDOV |
| 10.71% | 9.8% | $20.2M | 90,000 | $18.8M | 90,000 | 00.00% | Unchanged |
 ENBRIDGE INCENB |
| 8.9% | 8.75% | $16.8M | 309,418 | $16.8M | 309,418 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 8.56% | 7.64% | $16.1M | 72,000 | $14.6M | 72,000 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 4.45% | 4.53% | $8.4M | 66,300 | $8.7M | 66,300 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 4.03% | 4.03% | $7.6M | 40,000 | $7.7M | 40,000 | 00.00% | Unchanged |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 3.85% | 3.75% | $7.3M | 24,750 | $7.2M | 24,750 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 3.37% | 3.19% | $6.3M | 25,000 | $6.1M | 25,000 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 2.97% | 5.9% | $5.6M | 25,000 | $11.3M | 50,000 | -25,000-50.00% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 2.93% | — | $5.5M | 25,000 | $0 | 0 | +25,000 | New Buy |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 2.58% | 2.49% | $4.9M | 9,682 | $4.8M | 9,682 | 00.00% | Unchanged |
 US BANCORPUSB |
| 2.56% | 2.17% | $4.8M | 80,000 | $4.2M | 80,000 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 2.21% | 2.29% | $4.2M | 27,500 | $4.4M | 27,500 | 00.00% | Unchanged |
| WWEC ENERGY GROUP INC COMIDU |
| 1.92% | 1.87% | $3.6M | 31,000 | $3.6M | 31,000 | 00.00% | Unchanged |
 ANALOG DEVICES INC COMADI |
| 1.76% | 1.39% | $3.3M | 8,355 | $2.7M | 8,355 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 1.31% | 1.2% | $2.5M | 7,000 | $2.3M | 7,000 | 00.00% | Unchanged |
 ACCENTURE PLC IRELANDACN |
| 0.99% | 1.55% | $1.9M | 15,000 | $3.0M | 15,000 | 00.00% | Unchanged |
| HHASBRO INCHAS |
| 0.94% | 1.05% | $1.8M | 21,500 | $2.0M | 21,500 | 00.00% | Unchanged |
 PINNACLE WEST CAP CORPPNW |
| 0.85% | 0.79% | $1.6M | 14,958 | $1.5M | 14,958 | 00.00% | Unchanged |
 REGIONS FINANCIAL CORP NEW COMRF |
| 0.6% | 0.51% | $1.1M | 37,440 | $977,933 | 37,440 | 00.00% | Unchanged |
 LYONDELLBASELL INDUSTRIES NV SHS - A -LYB |
| 0.49% | 0.74% | $931,010 | 17,683 | $1.4M | 17,683 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 0.46% | 0.52% | $859,250 | 35,000 | $1.0M | 35,000 | 00.00% | Unchanged |
 WESTERN ALLIANCE BANCORPWAL |
| 0.32% | 0.27% | $608,691 | 7,405 | $524,644 | 7,405 | 00.00% | Unchanged |
