 CVS HEALTH CORPCVS |
| 4.15% | 3.36% | $5.7M | 55,475 | $4.8M | 67,462 | -11,987-17.77% | Reduce |
 BIOGEN INCBIIB |
| 3.75% | 3.76% | $5.2M | 23,993 | $5.4M | 29,540 | -5,547-18.78% | Reduce |
 DUPONT DE NEMOURS INCDD |
| 3.71% | 3.75% | $5.1M | 37,745 | $5.4M | 117,901 | -80,156-67.99% | Reduce |
 WARNER BROS DISCOVERY INCWBD |
| 3.67% | 3.74% | $5.1M | 189,986 | $5.4M | 196,309 | -6,323-3.22% | Reduce |
| BBAXTER INTL INCBAX |
| 3.64% | 2.89% | $5.0M | 236,032 | $4.2M | 247,320 | -11,288-4.56% | Reduce |
 International Flavors & Fragrances INC Fragrans CORP COMMONIFF |
| 3.61% | 3.67% | $5.0M | 62,875 | $5.3M | 72,773 | -9,898-13.60% | Reduce |
 GSK PLC SPONSORED ADRGSK |
| 3.51% | 3.73% | $4.8M | 92,383 | $5.4M | 97,432 | -5,049-5.18% | Reduce |
| CCARMAX INCKMX |
| 3.5% | 3.15% | $4.8M | 91,385 | $4.5M | 109,181 | -17,796-16.30% | Reduce |
 BOEING COBA |
| 3.38% | 3.09% | $4.7M | 21,574 | $4.4M | 22,326 | -752-3.37% | Reduce |
 ZIMMER BIOMET HOLDINGS INCZBH |
| 3.36% | 3.5% | $4.6M | 53,943 | $5.0M | 55,700 | -1,757-3.15% | Reduce |
 KRAFT HEINZ CO COMKHC |
| 3.36% | 3.14% | $4.6M | 196,494 | $4.5M | 201,140 | -4,646-2.31% | Reduce |
| BBROWN FORMAN CORPBF.B |
| 3.33% | 3.24% | $4.6M | 172,514 | $4.7M | 176,437 | -3,923-2.22% | Reduce |
 PFIZER INCPFE |
| 3.04% | 3.66% | $4.2M | 174,610 | $5.3M | 187,937 | -13,327-7.09% | Reduce |
 LAUDER ESTEE COS INC CL AEL |
| 2.87% | 2.6% | $4.0M | 50,226 | $3.7M | 52,172 | -1,946-3.73% | Reduce |
| FFISERV INCFISV |
| 2.79% | 3.13% | $3.8M | 78,456 | $4.5M | 80,728 | -2,272-2.81% | Reduce |
 MICROSOFT CORPMSFT |
| 2.78% | 2.78% | $3.8M | 10,296 | $4.0M | 10,828 | -532-4.91% | Reduce |
 THE CAMPBELLS COMPANYCPB |
| 2.6% | 2.57% | $3.6M | 161,043 | $3.7M | 166,178 | -5,135-3.09% | Reduce |
 ADOBE INC COMADBE |
| 2.57% | 2.73% | $3.5M | 17,288 | $3.9M | 16,200 | +1,088+6.72% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 2.39% | 2.08% | $3.3M | 31,743 | $3.0M | 30,854 | +889+2.88% | Add |
 NIKE INCNKE |
| 2.32% | 2.86% | $3.2M | 78,213 | $4.1M | 77,906 | +307+0.39% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.94% | 1.87% | $2.7M | 5,608 | $2.7M | 7,962 | -2,354-29.57% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.89% | 2.24% | $2.6M | 45,235 | $3.2M | 53,102 | -7,867-14.81% | Reduce |
 WEST PHARMACEUTICAL SVSC INCWST |
| 1.85% | 1.55% | $2.6M | 7,106 | $2.2M | 8,906 | -1,800-20.21% | Reduce |
 US BANCORPUSB |
| 1.8% | 1.9% | $2.5M | 41,252 | $2.7M | 52,528 | -11,276-21.47% | Reduce |
 VEEVA SYS INCVEEV |
| 1.8% | — | $2.5M | 14,008 | $0 | 0 | +14,008 | New Buy |
 COMCAST CORP NEW CL ACMCSA |
| 1.79% | 1.9% | $2.5M | 100,843 | $2.7M | 95,228 | +5,615+5.90% | Add |
 DISNEY WALT CODIS |
| 1.77% | 1.65% | $2.4M | 25,385 | $2.4M | 24,599 | +786+3.20% | Add |
| CCONAGRA BRANDS INCCAG |
| 1.76% | 1.61% | $2.4M | 180,728 | $2.3M | 147,639 | +33,089+22.41% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.75% | 2.27% | $2.4M | 57,263 | $3.3M | 64,998 | -7,735-11.90% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 1.74% | 1.52% | $2.4M | 22,316 | $2.2M | 22,316 | 00.00% | Unchanged |
| BBECTON DICKINSON & CO COMBDX |
| 1.67% | 1.55% | $2.3M | 15,238 | $2.2M | 14,209 | +1,029+7.24% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.63% | 1.39% | $2.2M | 5,405 | $2.0M | 7,405 | -2,000-27.01% | Reduce |
 DIAGEO PLC SPON ADR NEWDEO |
| 1.6% | 1.42% | $2.2M | 27,492 | $2.0M | 27,507 | -15-0.05% | Reduce |
 CONSTELLATION BRANDS INCSTZ |
| 1.58% | 1.96% | $2.2M | 15,651 | $2.8M | 18,795 | -3,144-16.73% | Reduce |
 SALESFORCE INCCRM |
| 1.55% | 1.42% | $2.1M | 13,658 | $2.0M | 10,956 | +2,702+24.66% | Add |
 EQUIFAX INCEFX |
| 1.44% | 1.7% | $2.0M | 12,541 | $2.4M | 13,556 | -1,015-7.49% | Reduce |
 AKAMAI TECHNOLOGIES INCAKAM |
| 1.4% | 1.82% | $1.9M | 16,387 | $2.6M | 22,825 | -6,438-28.21% | Reduce |
 HERSHEY CO COMHSY |
| 1.35% | 1.53% | $1.9M | 10,608 | $2.2M | 10,608 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 1.22% | 1.65% | $1.7M | 11,496 | $2.4M | 16,109 | -4,613-28.64% | Reduce |
| IISHARES TRIVV |
| 0.86% | 0.57% | $1.2M | 1,589 | $816,513 | 1,250 | +339+27.12% | Add |
 MEDTRONIC PLCMDT |
| 0.32% | 0.22% | $446,459 | 5,707 | $317,832 | 3,668 | +2,039+55.59% | Add |
 PRICE T ROWE GROUP INC COMTROW |
| 0.3% | 1.62% | $410,421 | 3,610 | $2.3M | 25,902 | -22,292-86.06% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.28% | 0.27% | $382,893 | 1,306 | $388,966 | 1,339 | -33-2.46% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.28% | — | $380,164 | 3,055 | $0 | 0 | +3,055 | New Buy |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.27% | 0.22% | $376,020 | 750 | $322,444 | 656 | +94+14.33% | Add |
 RTX CORPORATIONRTX |
| 0.27% | 0.26% | $367,128 | 1,935 | $380,978 | 1,975 | -40-2.03% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.26% | 0.22% | $363,930 | 1,030 | $323,291 | 1,127 | -97-8.61% | Reduce |
 SERVICENOW INCNOW |
| 0.25% | 0.25% | $339,041 | 3,415 | $353,065 | 3,377 | +38+1.13% | Add |
 CLOROX CO DELCLX |
| 0.24% | 0.26% | $336,999 | 3,531 | $368,405 | 3,555 | -24-0.68% | Reduce |
 BLACKROCK INC COMBLK |
| 0.24% | 0.23% | $329,815 | 343 | $333,713 | 347 | -4-1.15% | Reduce |
