 NVIDIA CORPORATIONNVDA |
| 5.01% | 4.79% | $11.1M | 59,599 | $11.0M | 69,399 | -9,800-14.12% | Reduce |
 BROADCOM INCAVGO |
| 4.82% | 4.22% | $10.7M | 32,455 | $9.7M | 35,025 | -2,570-7.34% | Reduce |
 ORACLE CORPORCL |
| 3.15% | 2.48% | $7.0M | 24,840 | $5.7M | 25,945 | -1,105-4.26% | Reduce |
 APPLE INCAAPL |
| 3% | 2.56% | $6.7M | 26,168 | $5.8M | 28,502 | -2,334-8.19% | Reduce |
 MICROSOFT CORPMSFT |
| 2.92% | 2.8% | $6.5M | 12,502 | $6.4M | 12,887 | -385-2.99% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.89% | 2.5% | $6.4M | 20,352 | $5.7M | 19,752 | +600+3.04% | Add |
| AAlphabet Inc Class CGOOG |
| 2.61% | 1.94% | $5.8M | 23,752 | $4.4M | 25,072 | -1,320-5.26% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.44% | 5.35% | $5.4M | 106,912 | $12.2M | 241,592 | -134,680-55.75% | Reduce |
 AMAZON COM INCAMZN |
| 2.26% | 2.33% | $5.0M | 22,830 | $5.3M | 24,280 | -1,450-5.97% | Reduce |
| DDFA US SMALL CAP IDFSTX |
| 2.17% | 2.39% | $4.8M | 93,555 | $5.5M | 85,460 | +8,095+9.47% | Add |
| SSCHWAB USSCHX |
| 2.13% | 2.39% | $4.7M | 179,680 | $5.5M | 223,930 | -44,250-19.76% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 1.99% | 2.11% | $4.4M | 15,027 | $4.8M | 15,684 | -657-4.19% | Reduce |
 CORNING INCGLW |
| 1.93% | 1.25% | $4.3M | 52,130 | $2.9M | 54,570 | -2,440-4.47% | Reduce |
 ELI LILLY & COLLY |
| 1.91% | 1.94% | $4.2M | 5,565 | $4.4M | 5,707 | -142-2.49% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.89% | 2.2% | $4.2M | 4,541 | $5.0M | 5,077 | -536-10.56% | Reduce |
 HOME DEPOT INCHD |
| 1.83% | 1.67% | $4.1M | 10,037 | $3.8M | 10,442 | -405-3.88% | Reduce |
 JEFFERIES FINANCIAL GROUP INJEF |
| 1.81% | 1.99% | $4.0M | 183,107 | $4.5M | 206,607 | -23,500-11.37% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.81% | 1.82% | $4.0M | 12,077 | $4.2M | 13,062 | -985-7.54% | Reduce |
 HUBBELL INCHUBB |
| 1.59% | 1.52% | $3.5M | 8,215 | $3.5M | 8,515 | -300-3.52% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.58% | 1.56% | $3.5M | 26,194 | $3.6M | 26,234 | -40-0.15% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 1.55% | 1.38% | $3.4M | 36,067 | $3.2M | 34,717 | +1,350+3.89% | Add |
| CCITIGROUP INCC |
| 1.52% | 0.87% | $3.4M | 33,144 | $2.0M | 33,538 | -394-1.17% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.48% | 1.36% | $3.3M | 21,156 | $3.1M | 21,806 | -650-2.98% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 1.43% | 1.31% | $3.2M | 42,063 | $3.0M | 43,113 | -1,050-2.44% | Reduce |
 EMERSON ELEC COEMR |
| 1.4% | 1.38% | $3.1M | 23,685 | $3.2M | 23,675 | +10+0.04% | Add |
 APPLIED MATLS INCAMAT |
| 1.39% | 1.23% | $3.1M | 15,102 | $2.8M | 15,367 | -265-1.72% | Reduce |
 ANALOG DEVICES INC COMADI |
| 1.36% | 1.35% | $3.0M | 12,306 | $3.1M | 12,976 | -670-5.16% | Reduce |
 ASML HLDG NVASML |
| 1.34% | 1.08% | $3.0M | 3,084 | $2.5M | 3,097 | -13-0.42% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.32% | 1.34% | $2.9M | 19,069 | $3.1M | 19,179 | -110-0.57% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 1.29% | 1.33% | $2.9M | 10,500 | $3.1M | 10,815 | -315-2.91% | Reduce |
 LENNAR CORPLEN |
| 1.24% | 1.07% | $2.8M | 21,881 | $2.4M | 22,116 | -235-1.06% | Reduce |
 NOVARTIS AGNVS |
| 1.24% | 1.13% | $2.7M | 21,418 | $2.6M | 21,413 | +5+0.02% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1.21% | 1.13% | $2.7M | 5,365 | $2.6M | 5,575 | -210-3.77% | Reduce |
 AMGEN INC COMAMGN |
| 1.17% | 1.2% | $2.6M | 9,193 | $2.8M | 9,858 | -665-6.75% | Reduce |
 COLGATE PALMOLIVE COCL |
| 1.12% | 1.23% | $2.5M | 31,189 | $2.8M | 30,889 | +300+0.97% | Add |
 TEXAS INSTRS INCTXN |
| 1.11% | 1.22% | $2.5M | 13,355 | $2.8M | 13,395 | -40-0.30% | Reduce |
 DANAHER CORP DEL COMDHR |
| 1.1% | 1.09% | $2.4M | 12,336 | $2.5M | 12,681 | -345-2.72% | Reduce |
 CISCO SYS INCCSCO |
| 1.03% | 0.87% | $2.3M | 33,460 | $2.0M | 28,660 | +4,800+16.75% | Add |
 CATERPILLAR INCCAT |
| 1.01% | 0.84% | $2.2M | 4,704 | $1.9M | 4,972 | -268-5.39% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.97% | 0.93% | $2.2M | 19,181 | $2.1M | 19,642 | -461-2.35% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.95% | 0.87% | $2.1M | 47,825 | $2.0M | 46,070 | +1,755+3.81% | Add |
 MERCK & CO INCMRK |
| 0.94% | 0.61% | $2.1M | 24,857 | $1.4M | 25,407 | -550-2.16% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.93% | 0.9% | $2.1M | 5,983 | $2.1M | 6,008 | -25-0.42% | Reduce |
 ABBVIE INCABBV |
| 0.9% | 0.74% | $2.0M | 8,608 | $1.7M | 9,183 | -575-6.26% | Reduce |
 PEPSICO INCPEP |
| 0.88% | 0.8% | $1.9M | 13,879 | $1.8M | 13,859 | +20+0.14% | Add |
 NORTHERN TR CORPNTRS |
| 0.87% | 0.82% | $1.9M | 14,330 | $1.9M | 14,750 | -420-2.85% | Reduce |
 GENERAL MILLS INC COMGIS |
| 0.84% | 0.66% | $1.9M | 36,940 | $1.5M | 29,275 | +7,665+26.18% | Add |
 BRIXMOR PPTY GROUP INCBRX |
| 0.82% | 0.57% | $1.8M | 64,985 | $1.3M | 52,880 | +12,105+22.89% | Add |
 JACOBS SOLUTIONS INCJ |
| 0.65% | 0.57% | $1.4M | 9,609 | $1.3M | 9,910 | -301-3.04% | Reduce |
 SYSCO CORP COMSYY |
| 0.6% | 0.41% | $1.3M | 16,125 | $944,478 | 12,470 | +3,655+29.31% | Add |
