 MICROSOFT CORPMSFT |
| 3.6% | 4.26% | $64.9M | 172,946 | $73.7M | 174,759 | -1,813-1.04% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.88% | 3.1% | $51.9M | 211,479 | $53.6M | 223,676 | -12,197-5.45% | Reduce |
 WASTE MGMT INC DELWM |
| 2.68% | 2.5% | $48.3M | 208,667 | $43.3M | 214,724 | -6,057-2.82% | Reduce |
 ABBVIE INCABBV |
| 2.55% | 2.27% | $46.0M | 219,450 | $39.3M | 221,142 | -1,692-0.77% | Reduce |
 APPLE INCAAPL |
| 2.45% | 2.74% | $44.1M | 198,351 | $47.4M | 189,421 | +8,930+4.71% | Add |
 EXXON MOBIL CORPXOM |
| 2.41% | 2.26% | $43.4M | 365,177 | $39.1M | 363,792 | +1,385+0.38% | Add |
 HOME DEPOT INCHD |
| 2.28% | 2.56% | $41.0M | 112,000 | $44.4M | 114,043 | -2,043-1.79% | Reduce |
 AFLAC INC COMAFL |
| 2.11% | 2.13% | $38.0M | 341,875 | $36.9M | 356,809 | -14,934-4.19% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 2.06% | 2.18% | $37.2M | 288,320 | $37.7M | 295,712 | -7,392-2.50% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.96% | 2.12% | $35.2M | 196,089 | $36.8M | 196,022 | +67+0.03% | Add |
 PAYCHEX INC COMPAYX |
| 1.92% | 1.86% | $34.7M | 224,685 | $32.2M | 229,786 | -5,101-2.22% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.88% | 1.67% | $33.9M | 747,966 | $29.0M | 724,143 | +23,823+3.29% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.88% | 1.69% | $33.9M | 204,131 | $29.2M | 201,955 | +2,176+1.08% | Add |
| PPROLOGIS INC. COMPLD |
| 1.88% | 1.82% | $33.8M | 302,588 | $31.5M | 297,628 | +4,960+1.67% | Add |
 MEDTRONIC PLCMDT |
| 1.85% | 1.65% | $33.4M | 371,212 | $28.6M | 358,508 | +12,704+3.54% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.81% | 1.81% | $32.6M | 62,252 | $31.3M | 61,926 | +326+0.53% | Add |
 COCA COLA COKO |
| 1.76% | 1.61% | $31.8M | 443,661 | $27.9M | 448,037 | -4,376-0.98% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.75% | 1.61% | $31.4M | 187,932 | $27.8M | 191,968 | -4,036-2.10% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 1.75% | 1.7% | $31.4M | 374,780 | $29.4M | 382,400 | -7,620-1.99% | Reduce |
 MCDONALDS CORPMCD |
| 1.71% | 1.64% | $30.7M | 98,396 | $28.4M | 97,879 | +517+0.53% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.7% | 1.94% | $30.7M | 174,518 | $33.5M | 173,697 | +821+0.47% | Add |
 PROCTER & GAMBLE COPG |
| 1.61% | 1.65% | $28.9M | 169,706 | $28.6M | 170,612 | -906-0.53% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 1.58% | 1.6% | $28.5M | 104,532 | $27.7M | 105,089 | -557-0.53% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 1.58% | — | $28.5M | 419,531 | $0 | 0 | +419,531 | New Buy |
 UNION PAC CORPUNP |
| 1.56% | 1.57% | $28.1M | 118,790 | $27.2M | 119,114 | -324-0.27% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 1.51% | 1.4% | $27.1M | 222,325 | $24.2M | 224,653 | -2,328-1.04% | Reduce |
 BLACKROCK INC COMBLK |
| 1.5% | — | $27.0M | 28,485 | $0 | 0 | +28,485 | New Buy |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 1.49% | — | $26.9M | 110,182 | $0 | 0 | +110,182 | New Buy |
 MERCK & CO INCMRK |
| 1.47% | 1.71% | $26.6M | 295,873 | $29.5M | 296,758 | -885-0.30% | Reduce |
 AMERICAN WTR WKS CO INC NEWAWK |
| 1.46% | 1.28% | $26.3M | 178,409 | $22.1M | 177,283 | +1,126+0.64% | Add |
 AMGEN INC COMAMGN |
| 1.44% | 1.25% | $26.0M | 83,484 | $21.7M | 83,200 | +284+0.34% | Add |
 MID-AMER APT CMNTYS INCMAA |
| 1.41% | 1.35% | $25.4M | 151,380 | $23.5M | 151,713 | -333-0.22% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.39% | 0.85% | $25.0M | 100,385 | $14.7M | 66,932 | +33,453+49.98% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.38% | 1.44% | $24.8M | 350,336 | $25.0M | 348,832 | +1,504+0.43% | Add |
 DISNEY WALT CODIS |
| 1.38% | 0.9% | $24.8M | 250,958 | $15.6M | 139,772 | +111,186+79.55% | Add |
 ACCENTURE PLC IRELANDACN |
| 1.37% | 1.62% | $24.7M | 79,021 | $28.0M | 79,699 | -678-0.85% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 1.35% | 1.39% | $24.3M | 115,928 | $24.1M | 114,470 | +1,458+1.27% | Add |
| FFASTENAL CO COMFAST |
| 1.31% | 1.26% | $23.6M | 304,421 | $21.8M | 303,706 | +715+0.24% | Add |
 PEPSICO INCPEP |
| 1.31% | 1.35% | $23.5M | 156,983 | $23.3M | 153,140 | +3,843+2.51% | Add |
 SOUTHERN COSO |
| 1.3% | 1.2% | $23.4M | 254,586 | $20.8M | 253,096 | +1,490+0.59% | Add |
| BBANK OF AMER CORPBAC |
| 1.28% | 0.07% | $23.1M | 554,076 | $1.2M | 27,831 | +526,245+1,890.86% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 1.26% | 1.25% | $22.7M | 263,452 | $21.7M | 258,134 | +5,318+2.06% | Add |
 PFIZER INCPFE |
| 1.18% | 1.2% | $21.2M | 837,870 | $20.8M | 782,165 | +55,705+7.12% | Add |
 UNITED PARCEL SVCS INCUPS |
| 1.08% | 1.25% | $19.5M | 177,334 | $21.6M | 171,027 | +6,307+3.69% | Add |
 STANLEY BLACK & DECKER INCSWK |
| 1.07% | 1.1% | $19.2M | 250,300 | $19.0M | 237,120 | +13,180+5.56% | Add |
 ABBOTT LABORATORIESABT |
| 0.91% | 0.81% | $16.4M | 123,947 | $14.1M | 124,303 | -356-0.29% | Reduce |
| BBEST BUY INCBBY |
| 0.89% | 1.04% | $16.1M | 218,846 | $18.0M | 209,720 | +9,126+4.35% | Add |
| IISHARES TRIGIB |
| 0.68% | 0.79% | $12.2M | 232,182 | $13.6M | 264,635 | -32,453-12.26% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.54% | 0.47% | $9.7M | 18,289 | $8.2M | 18,040 | +249+1.38% | Add |
 AMAZON COM INCAMZN |
| 0.52% | 0.59% | $9.3M | 48,971 | $10.2M | 46,481 | +2,490+5.36% | Add |
