 MICROSOFT CORPMSFT |
| 7.79% | 8.16% | $57.6M | 154,288 | $55.9M | 151,051 | +3,237+2.14% | Add |
 JPMORGAN CHASE & COJPM |
| 7.14% | 6.97% | $52.7M | 161,016 | $47.7M | 162,307 | -1,291-0.80% | Reduce |
 APPLE INCAAPL |
| 6.95% | 6.65% | $51.3M | 177,294 | $45.6M | 179,581 | -2,287-1.27% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 4.11% | 4.8% | $30.3M | 32,433 | $32.9M | 33,040 | -607-1.84% | Reduce |
 ALPHABET INCGOOGL |
| 3.25% | 2.89% | $24.0M | 67,143 | $19.8M | 68,977 | -1,834-2.66% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 3.08% | 3.21% | $22.8M | 89,720 | $22.0M | 89,857 | -137-0.15% | Reduce |
 CISCO SYS INCCSCO |
| 2.76% | 2% | $20.4M | 173,702 | $13.7M | 176,639 | -2,937-1.66% | Reduce |
 CORNING INCGLW |
| 2.63% | 1.56% | $19.5M | 76,175 | $10.7M | 78,870 | -2,695-3.42% | Reduce |
| CCITIGROUP INCC |
| 2.56% | 2.27% | $18.9M | 135,193 | $15.5M | 136,952 | -1,759-1.28% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 2.54% | 2.37% | $18.7M | 66,619 | $16.2M | 66,909 | -290-0.43% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 2.36% | 2.17% | $17.4M | 70,676 | $14.9M | 71,382 | -706-0.99% | Reduce |
| BBANK OF AMER CORPBAC |
| 2.19% | 2.04% | $16.2M | 284,069 | $14.0M | 286,851 | -2,782-0.97% | Reduce |
 UNION PAC CORPUNP |
| 2.11% | 2.05% | $15.6M | 57,412 | $14.1M | 57,962 | -550-0.95% | Reduce |
 CHUBB LIMITEDCB |
| 1.91% | 1.99% | $14.1M | 41,305 | $13.6M | 41,835 | -530-1.27% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.76% | 2.41% | $13.0M | 78,383 | $16.5M | 79,655 | -1,272-1.60% | Reduce |
 MERCK & CO INCMRK |
| 1.68% | 1.72% | $12.4M | 96,811 | $11.8M | 98,244 | -1,433-1.46% | Reduce |
 CONOCOPHILLIPSCOP |
| 1.62% | 2.23% | $12.0M | 115,179 | $15.3M | 115,584 | -405-0.35% | Reduce |
 GE VERNOVA INCGEV |
| 1.62% | 1.31% | $12.0M | 10,179 | $9.0M | 10,282 | -103-1.00% | Reduce |
 GE AEROSPACEGE |
| 1.62% | 1.31% | $11.9M | 31,967 | $9.0M | 31,715 | +252+0.79% | Add |
 WILLIAMS COS INCWMB |
| 1.57% | 1.69% | $11.6M | 156,318 | $11.6M | 159,018 | -2,700-1.70% | Reduce |
 EATON CORP PLCETN |
| 1.4% | 1.31% | $10.3M | 24,286 | $9.0M | 25,098 | -812-3.24% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.34% | 1.84% | $9.9M | 72,197 | $12.6M | 74,117 | -1,920-2.59% | Reduce |
 WELLS FARGO CO NEWWFC |
| 1.28% | 1.34% | $9.4M | 114,049 | $9.2M | 115,384 | -1,335-1.16% | Reduce |
 CANADIAN PACIFIC KANSAS CITYCP |
| 1.12% | 1.1% | $8.3M | 95,725 | $7.5M | 95,800 | -75-0.08% | Reduce |
 WALMART INCWMT |
| 1.11% | 1.33% | $8.2M | 72,338 | $9.1M | 73,132 | -794-1.09% | Reduce |
 PFIZER INCPFE |
| 1.06% | 1.35% | $7.8M | 324,099 | $9.3M | 329,763 | -5,664-1.72% | Reduce |
 HONEYWELL INTL INCHON |
| 1.05% | 2.3% | $7.7M | 34,479 | $15.8M | 69,830 | -35,351-50.62% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 1.03% | — | $7.6M | 34,479 | $0 | 0 | +34,479 | New Buy |
 VERIZON COMMUNICATIONS INCVZ |
| 1.02% | 1.31% | $7.6M | 178,423 | $9.0M | 179,440 | -1,017-0.57% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.98% | 1.1% | $7.2M | 57,176 | $7.5M | 57,433 | -257-0.45% | Reduce |
 MEDTRONIC PLCMDT |
| 0.96% | 1.07% | $7.1M | 90,289 | $7.3M | 84,459 | +5,830+6.90% | Add |
 AMAZON COM INCAMZN |
| 0.94% | 0.88% | $7.0M | 29,227 | $6.0M | 28,910 | +317+1.10% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 0.94% | 0.84% | $6.9M | 47,774 | $5.8M | 48,772 | -998-2.05% | Reduce |
 AMGEN INC COMAMGN |
| 0.92% | 0.97% | $6.8M | 18,721 | $6.6M | 18,847 | -126-0.67% | Reduce |
 AFLAC INC COMAFL |
| 0.92% | 0.94% | $6.8M | 57,708 | $6.4M | 58,533 | -825-1.41% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 0.91% | 0.9% | $6.7M | 21,298 | $6.2M | 21,436 | -138-0.64% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.78% | 0.72% | $5.7M | 16,205 | $4.9M | 17,163 | -958-5.58% | Reduce |
 HOME DEPOT INCHD |
| 0.76% | 0.77% | $5.6M | 15,885 | $5.3M | 16,050 | -165-1.03% | Reduce |
| AAT&T INCT |
| 0.71% | 1.03% | $5.2M | 252,386 | $7.1M | 243,467 | +8,919+3.66% | Add |
 TEXAS INSTRS INCTXN |
| 0.65% | 0.47% | $4.8M | 16,137 | $3.2M | 16,705 | -568-3.40% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.61% | 0.88% | $4.5M | 8,842 | $6.0M | 8,842 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.6% | 0.51% | $4.4M | 3,705 | $3.5M | 3,808 | -103-2.70% | Reduce |
 CORTEVA INC COMCTVA |
| 0.58% | 0.64% | $4.3M | 50,904 | $4.4M | 52,301 | -1,397-2.67% | Reduce |
 DOVER CORPDOV |
| 0.58% | 0.58% | $4.3M | 19,007 | $4.0M | 19,089 | -82-0.43% | Reduce |
 RTX CORPORATIONRTX |
| 0.56% | 0.61% | $4.1M | 21,749 | $4.2M | 21,539 | +210+0.97% | Add |
 PROCTER & GAMBLE COPG |
| 0.54% | 0.57% | $4.0M | 27,103 | $3.9M | 27,219 | -116-0.43% | Reduce |
 US BANCORPUSB |
| 0.54% | 0.5% | $4.0M | 65,525 | $3.4M | 65,710 | -185-0.28% | Reduce |
 NXP SEMICONDUCTORS N VNXPI |
| 0.53% | 0.41% | $3.9M | 13,800 | $2.8M | 14,230 | -430-3.02% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.52% | 0.62% | $3.9M | 43,925 | $4.3M | 45,793 | -1,868-4.08% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.51% | 0.37% | $3.8M | 9,149 | $2.5M | 9,308 | -159-1.71% | Reduce |
