 WALMART INCWMT |
| 8.97% | 9.21% | $115.0M | 1.0M | $125.3M | 1.0M | +6,573+0.65% | Add |
| PPROSHARES TRSH |
| 7.15% | 10.65% | $91.7M | 2.8M | $145.0M | 3.8M | -1.0M-27.38% | Reduce |
 MICROSOFT CORPMSFT |
| 5.46% | 5.03% | $70.0M | 187,635 | $68.5M | 185,075 | +2,560+1.38% | Add |
 QUANTA SVCS INCPWR |
| 5.2% | 5.23% | $66.7M | 92,624 | $71.2M | 129,665 | -37,041-28.57% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.66% | 4.2% | $59.7M | 119,231 | $57.1M | 119,229 | +2+0.00% | Add |
 CHEVRON CORPORATIONCVX |
| 3.41% | 4.08% | $43.7M | 263,390 | $55.5M | 268,451 | -5,061-1.89% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 3.22% | 3.58% | $41.3M | 142,143 | $48.8M | 141,355 | +788+0.56% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 3.01% | 2.71% | $38.5M | 281,488 | $36.9M | 281,363 | +125+0.04% | Add |
 PHILLIPS 66PSX |
| 2.83% | 2.91% | $36.3M | 214,827 | $39.6M | 217,285 | -2,458-1.13% | Reduce |
 WASTE MGMT INC DELWM |
| 2.53% | 2.47% | $32.4M | 145,573 | $33.6M | 146,166 | -593-0.41% | Reduce |
 CENTERPOINT ENERGY INC COMCNP |
| 2.47% | 2.28% | $31.6M | 718,069 | $31.0M | 719,100 | -1,031-0.14% | Reduce |
 WHEATON PRECIOUS METALS CORPWPM |
| 2.35% | 2.56% | $30.1M | 268,144 | $34.9M | 266,163 | +1,981+0.74% | Add |
 ABBVIE INCABBV |
| 2.27% | — | $29.1M | 115,754 | $0 | 0 | +115,754 | New Buy |
 MERCK & CO INCMRK |
| 2.13% | 1.85% | $27.4M | 212,862 | $25.2M | 209,647 | +3,215+1.53% | Add |
| NNEXTERA ENERGY INCNEE |
| 2.13% | 2.11% | $27.3M | 311,320 | $28.7M | 309,018 | +2,302+0.74% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.08% | 1.84% | $26.6M | 104,884 | $25.0M | 102,340 | +2,544+2.49% | Add |
 COCA COLA COKO |
| 2.04% | 1.77% | $26.1M | 320,898 | $24.2M | 317,716 | +3,182+1.00% | Add |
 EOG RES INCEOG |
| 1.95% | 2.09% | $25.0M | 192,975 | $28.4M | 196,550 | -3,575-1.82% | Reduce |
 CBOE GLOBAL MKTS INCCBOE |
| 1.93% | 2.12% | $24.8M | 102,087 | $28.9M | 102,782 | -695-0.68% | Reduce |
 PACCAR INCPCAR |
| 1.93% | 1.73% | $24.8M | 206,102 | $23.6M | 204,178 | +1,924+0.94% | Add |
 CARDINAL HEALTH INCCAH |
| 1.93% | 1.58% | $24.7M | 103,893 | $21.6M | 101,997 | +1,896+1.86% | Add |
 DUKE ENERGY CORP NEWDUK |
| 1.9% | 1.83% | $24.4M | 192,456 | $24.9M | 190,154 | +2,302+1.21% | Add |
 UNITED PARCEL SVCS INCUPS |
| 1.86% | 1.58% | $23.8M | 221,493 | $21.6M | 219,205 | +2,288+1.04% | Add |
 STRYKER CORPORATIONSYK |
| 1.78% | 1.77% | $22.9M | 72,644 | $24.1M | 73,322 | -678-0.92% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.76% | 1.89% | $22.5M | 44,145 | $25.8M | 42,665 | +1,480+3.47% | Add |
 EMERSON ELEC COEMR |
| 1.68% | 1.45% | $21.6M | 150,577 | $19.8M | 150,967 | -390-0.26% | Reduce |
| CCIGNA GROUPLIBD |
| 1.57% | 1.43% | $20.1M | 73,053 | $19.5M | 73,102 | -49-0.07% | Reduce |
 ECOLAB INCECL |
| 1.57% | 1.41% | $20.1M | 71,755 | $19.1M | 71,729 | +26+0.04% | Add |
| AAT&T INCT |
| 1.54% | 2.02% | $19.7M | 952,866 | $27.5M | 950,175 | +2,691+0.28% | Add |
 MONDELEZ INTL INC CL AMDLZ |
| 1.49% | 1.41% | $19.1M | 330,702 | $19.2M | 332,528 | -1,826-0.55% | Reduce |
 CROWN HLDGS INCCCK |
| 1.49% | 1.25% | $19.1M | 170,453 | $17.0M | 169,414 | +1,039+0.61% | Add |
 CONOCOPHILLIPSCOP |
| 1.45% | 1.75% | $18.6M | 178,676 | $23.9M | 180,848 | -2,172-1.20% | Reduce |
| AAMEREN CORP COMDHS |
| 1.38% | 1.24% | $17.6M | 156,114 | $16.9M | 153,635 | +2,479+1.61% | Add |
 DTE ENERGY CO COMDTE |
| 1.35% | 1.19% | $17.3M | 113,354 | $16.3M | 111,204 | +2,150+1.93% | Add |
 DOVER CORPDOV |
| 1.35% | 1.15% | $17.3M | 76,938 | $15.6M | 75,066 | +1,872+2.49% | Add |
 BAKER HUGHES COMPANYBKR |
| 1.25% | 1.29% | $16.0M | 287,884 | $17.5M | 287,391 | +493+0.17% | Add |
 PEPSICO INCPEP |
| 1.24% | 1.34% | $15.9M | 117,752 | $18.2M | 117,045 | +707+0.60% | Add |
 DANAHER CORP DEL COMDHR |
| 1.14% | 1.07% | $14.6M | 76,898 | $14.5M | 76,589 | +309+0.40% | Add |
 MEDTRONIC PLCMDT |
| 1.09% | 1.11% | $13.9M | 178,117 | $15.1M | 174,706 | +3,411+1.95% | Add |
 PROCTER & GAMBLE COPG |
| 1.09% | 0.99% | $13.9M | 94,993 | $13.5M | 93,537 | +1,456+1.56% | Add |
 UNION PAC CORPUNP |
| 1.08% | 0.89% | $13.9M | 51,003 | $12.1M | 50,040 | +963+1.92% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.77% | — | $9.9M | 79,193 | $0 | 0 | +79,193 | New Buy |
 APPLE INCAAPL |
| 0.12% | 0.1% | $1.6M | 5,487 | $1.4M | 5,487 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.09% | 0.08% | $1.2M | 1,598 | $1.1M | 1,620 | -22-1.36% | Reduce |
| VVANECK ETF TRUSTGDX |
| 0.05% | 0.09% | $637,190 | 8,445 | $1.2M | 13,263 | -4,818-36.33% | Reduce |
 ALPHABET INCGOOGL |
| 0.04% | 0.03% | $533,554 | 1,493 | $425,589 | 1,480 | +13+0.88% | Add |
| AAlphabet Inc Class CGOOG |
| 0.04% | 0.03% | $466,749 | 1,321 | $378,943 | 1,321 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.03% | — | $399,063 | 2,858 | $0 | 0 | +2,858 | New Buy |
 AGNICO EAGLE MINES LTDAEM |
| 0.03% | 0.99% | $398,374 | 2,568 | $13.5M | 66,349 | -63,781-96.13% | Reduce |
| SSTATE STREETXLI |
| 0.02% | 0.02% | $317,762 | 1,715 | $327,989 | 2,028 | -313-15.43% | Reduce |
