 AMAZON COM INCAMZN |
| 10.86% | 11.68% | $18.5M | 5,563 | $19.8M | 6,013 | -450-7.48% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.71% | 3.17% | $6.3M | 11,147 | $5.4M | 11,947 | -800-6.70% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.46% | 3.26% | $5.9M | 12,456 | $5.5M | 12,856 | -400-3.11% | Reduce |
 EATON CORP PLCETN |
| 3.3% | 3.04% | $5.6M | 32,612 | $5.1M | 34,437 | -1,825-5.30% | Reduce |
 NUCOR CORPNUE |
| 3.12% | 2.84% | $5.3M | 46,616 | $4.8M | 48,816 | -2,200-4.51% | Reduce |
 ILLINOIS TOOLITW |
| 2.58% | 2.41% | $4.4M | 17,823 | $4.1M | 19,723 | -1,900-9.63% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.57% | 2.69% | $4.4M | 25,622 | $4.6M | 28,222 | -2,600-9.21% | Reduce |
 SYSCO CORP COMSYY |
| 2.52% | 2.77% | $4.3M | 54,760 | $4.7M | 59,760 | -5,000-8.37% | Reduce |
| IIROBOT CORPI8R |
| 2.41% | 2.9% | $4.1M | 62,505 | $4.9M | 62,505 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 2.29% | 2.23% | $3.9M | 64,020 | $3.8M | 64,020 | 00.00% | Unchanged |
 SIMON PPTY GROUP INC NEW COMSPG |
| 2.07% | 1.8% | $3.5M | 22,152 | $3.0M | 23,377 | -1,225-5.24% | Reduce |
 MCDONALDS CORPMCD |
| 2.06% | 2.04% | $3.5M | 13,115 | $3.5M | 14,315 | -1,200-8.38% | Reduce |
 PROCTER & GAMBLE COPG |
| 2.04% | 1.95% | $3.5M | 21,287 | $3.3M | 23,654 | -2,367-10.01% | Reduce |
 MASCO CORPMAS |
| 1.87% | 1.77% | $3.2M | 45,447 | $3.0M | 54,047 | -8,600-15.91% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.81% | 1.77% | $3.1M | 21,942 | $3.0M | 25,411 | -3,469-13.65% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.77% | 1.83% | $3.0M | 67,981 | $3.1M | 73,091 | -5,110-6.99% | Reduce |
 COCA COLA COKO |
| 1.76% | 1.64% | $3.0M | 50,761 | $2.8M | 52,761 | -2,000-3.79% | Reduce |
 WEYERHAEUSER COWY |
| 1.76% | 1.62% | $3.0M | 72,969 | $2.7M | 76,969 | -4,000-5.20% | Reduce |
 ABBVIE INCABBV |
| 1.76% | 1.59% | $3.0M | 22,157 | $2.7M | 24,957 | -2,800-11.22% | Reduce |
 EMERSON ELEC COEMR |
| 1.71% | 1.83% | $2.9M | 31,336 | $3.1M | 32,936 | -1,600-4.86% | Reduce |
 SERVICE CORP INTLSCI |
| 1.69% | 1.55% | $2.9M | 40,566 | $2.6M | 43,566 | -3,000-6.89% | Reduce |
| CCEDAR FAIR L P |
| 1.63% | 1.59% | $2.8M | 55,426 | $2.7M | 58,026 | -2,600-4.48% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 1.62% | 1.5% | $2.8M | 9,091 | $2.5M | 9,891 | -800-8.09% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 1.49% | 1.83% | $2.5M | 50,651 | $3.1M | 55,251 | -4,600-8.33% | Reduce |
 CONOCOPHILLIPSCOP |
| 1.49% | 1.41% | $2.5M | 35,258 | $2.4M | 35,258 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.44% | 1.22% | $2.5M | 7,327 | $2.1M | 7,327 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 1.41% | 1.11% | $2.4M | 40,804 | $1.9M | 43,693 | -2,889-6.61% | Reduce |
 PEPSICO INCPEP |
| 1.36% | 1.38% | $2.3M | 13,395 | $2.3M | 15,470 | -2,075-13.41% | Reduce |
 MERCK & CO INCMRK |
| 1.35% | 1.45% | $2.3M | 29,998 | $2.4M | 32,598 | -2,600-7.98% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.24% | 1.38% | $2.1M | 40,717 | $2.3M | 43,217 | -2,500-5.78% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.21% | 1.27% | $2.1M | 33,190 | $2.1M | 36,190 | -3,000-8.29% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 1.18% | 1.09% | $2.0M | 8,205 | $1.8M | 9,230 | -1,025-11.11% | Reduce |
 UDR INC COMUDR |
| 1.16% | 1.13% | $2.0M | 33,026 | $1.9M | 35,944 | -2,918-8.12% | Reduce |
| RROYAL DUTCH SHELL PLCR6C2 |
| 1.12% | 1.16% | $1.9M | 44,241 | $2.0M | 44,241 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 1.07% | 1.19% | $1.8M | 6,625 | $2.0M | 8,725 | -2,100-24.07% | Reduce |
 FEDEX CORPFDX |
| 1.02% | 0.98% | $1.7M | 6,749 | $1.7M | 7,529 | -780-10.36% | Reduce |
| EEQUITY RESIDENTIALVMRK |
| 0.99% | 0.99% | $1.7M | 18,613 | $1.7M | 20,613 | -2,000-9.70% | Reduce |
 KIMBERLY-CLARK CORPKMB |
| 0.98% | 1.01% | $1.7M | 11,708 | $1.7M | 12,908 | -1,200-9.30% | Reduce |
 MEDTRONIC PLCMDT |
| 0.97% | 1.28% | $1.7M | 16,050 | $2.2M | 17,241 | -1,191-6.91% | Reduce |
 VIATRIS INCVTRS |
| 0.97% | 1.03% | $1.7M | 122,051 | $1.7M | 129,051 | -7,000-5.42% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.96% | 0.84% | $1.6M | 13,987 | $1.4M | 14,036 | -49-0.35% | Reduce |
| BBRINKER INTL INCEAT |
| 0.93% | 1.37% | $1.6M | 43,348 | $2.3M | 47,348 | -4,000-8.45% | Reduce |
 INTEL CORPINTC |
| 0.86% | 0.97% | $1.5M | 28,571 | $1.6M | 30,771 | -2,200-7.15% | Reduce |
 HOME DEPOT INCHD |
| 0.82% | 0.66% | $1.4M | 3,377 | $1.1M | 3,394 | -17-0.50% | Reduce |
| CCOHEN & STEERS TOTAL RETURNRFI |
| 0.78% | 0.81% | $1.3M | 77,952 | $1.4M | 84,352 | -6,400-7.59% | Reduce |
| WWALGREENS BOOTS ALLIANCE INCWBA |
| 0.74% | 0.73% | $1.3M | 24,167 | $1.2M | 26,167 | -2,000-7.64% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.71% | 0.71% | $1.2M | 12,683 | $1.2M | 12,683 | 00.00% | Unchanged |
 COLGATE PALMOLIVE COCL |
| 0.65% | 0.67% | $1.1M | 12,980 | $1.1M | 14,980 | -2,000-13.35% | Reduce |
| EELME COMMUNITIES SH BEN INTELME |
| 0.57% | 0.6% | $974,000 | 37,699 | $1.0M | 40,699 | -3,000-7.37% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.57% | 0.6% | $972,000 | 20,271 | $1.0M | 21,771 | -1,500-6.89% | Reduce |
