 MICROSOFT CORPMSFT |
| 6.4% | 5.87% | $21.7M | 64,662 | $18.1M | 64,354 | +308+0.48% | Add |
 ACCENTURE PLC IRELANDACN |
| 4.38% | 3.76% | $14.9M | 35,926 | $11.6M | 36,360 | -434-1.19% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.82% | 3.87% | $13.0M | 4,488 | $12.0M | 4,485 | +3+0.07% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.24% | 3.29% | $11.0M | 36,880 | $10.2M | 37,306 | -426-1.14% | Reduce |
 ABBOTT LABORATORIESABT |
| 3.22% | 2.98% | $10.9M | 77,748 | $9.2M | 78,128 | -380-0.49% | Reduce |
 WASTE MGMT INC DELWM |
| 3.17% | 3.12% | $10.8M | 64,635 | $9.6M | 64,555 | +80+0.12% | Add |
| NNEXTERA ENERGY INCNEE |
| 3.12% | 2.85% | $10.6M | 113,742 | $8.8M | 112,222 | +1,520+1.35% | Add |
 PFIZER INCPFE |
| 2.93% | 2.33% | $10.0M | 168,675 | $7.2M | 167,305 | +1,370+0.82% | Add |
 ZOETIS INC CL AZTS |
| 2.63% | 2.32% | $8.9M | 36,600 | $7.2M | 36,920 | -320-0.87% | Reduce |
 DISNEY WALT CODIS |
| 2.6% | 2.99% | $8.8M | 56,988 | $9.2M | 54,591 | +2,397+4.39% | Add |
 CAPITAL ONE FINL CORPCOF |
| 2.54% | 3.13% | $8.6M | 59,408 | $9.7M | 59,838 | -430-0.72% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 2.29% | 2.77% | $7.8M | 154,791 | $8.6M | 152,949 | +1,842+1.20% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.17% | 2.22% | $7.4M | 43,089 | $6.9M | 42,537 | +552+1.30% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 1.99% | 2.11% | $6.8M | 26,911 | $6.5M | 26,603 | +308+1.16% | Add |
 TRUIST FINL CORPTFC |
| 1.87% | 2.05% | $6.3M | 108,422 | $6.3M | 107,982 | +440+0.41% | Add |
 PEPSICO INCPEP |
| 1.82% | 1.74% | $6.2M | 35,638 | $5.4M | 35,818 | -180-0.50% | Reduce |
 DIAGEO PLC SPON ADR NEWDEO |
| 1.79% | 1.74% | $6.1M | 27,711 | $5.4M | 27,926 | -215-0.77% | Reduce |
| WWILLIS TOWERS WATSON PLC LTDWTW |
| 1.78% | 1.93% | $6.1M | 25,475 | $6.0M | 25,651 | -176-0.69% | Reduce |
 GLOBAL PMTS INC COMGPN |
| 1.74% | 2.22% | $5.9M | 43,845 | $6.9M | 43,602 | +243+0.56% | Add |
 MCCORMICK & CO INC COM NON VTGMKC |
| 1.71% | 1.58% | $5.8M | 60,340 | $4.9M | 60,125 | +215+0.36% | Add |
 APPLE INCAAPL |
| 1.69% | 1.37% | $5.8M | 32,407 | $4.2M | 29,896 | +2,511+8.40% | Add |
 PENTAIR PLCPNR |
| 1.69% | 1.85% | $5.7M | 78,550 | $5.7M | 78,705 | -155-0.20% | Reduce |
 ARCHER DANIELS MIDLAND CO COMADM |
| 1.59% | 1.55% | $5.4M | 80,130 | $4.8M | 79,820 | +310+0.39% | Add |
 EQUINIX INCEQIX |
| 1.57% | 1.62% | $5.3M | 6,306 | $5.0M | 6,356 | -50-0.79% | Reduce |
 PROGRESSIVE CORPPGR |
| 1.56% | 1.52% | $5.3M | 51,769 | $4.7M | 51,864 | -95-0.18% | Reduce |
 CENCORA INCCOR |
| 1.56% | 1.55% | $5.3M | 39,895 | $4.8M | 40,200 | -305-0.76% | Reduce |
 HONEYWELL INTL INCHON |
| 1.53% | 1.64% | $5.2M | 24,966 | $5.1M | 23,884 | +1,082+4.53% | Add |
 CVS HEALTH CORPCVS |
| 1.52% | 1.38% | $5.2M | 50,127 | $4.3M | 50,147 | -20-0.04% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 1.49% | 1.46% | $5.1M | 86,963 | $4.5M | 87,388 | -425-0.49% | Reduce |
 GENERAL MTRS COGM |
| 1.45% | 1.43% | $4.9M | 83,879 | $4.4M | 84,086 | -207-0.25% | Reduce |
 FIDELITY NATL INFORMATION SVCS COMFIS |
| 1.45% | 1.73% | $4.9M | 45,025 | $5.3M | 43,857 | +1,168+2.66% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.2% | 1.33% | $4.1M | 78,305 | $4.1M | 75,879 | +2,426+3.20% | Add |
 DOMINION ENERGY INCD |
| 1.16% | 1.16% | $4.0M | 50,295 | $3.6M | 49,004 | +1,291+2.63% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 1.07% | 1.19% | $3.6M | 17,009 | $3.7M | 16,714 | +295+1.76% | Add |
 VISA INCV |
| 1.03% | 1.12% | $3.5M | 16,215 | $3.5M | 15,562 | +653+4.20% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.99% | 1.13% | $3.3M | 211,155 | $3.5M | 208,320 | +2,835+1.36% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 0.95% | 0.95% | $3.2M | 36,374 | $2.9M | 36,069 | +305+0.85% | Add |
 NEWMONT CORPNEM |
| 0.95% | 0.99% | $3.2M | 51,920 | $3.1M | 56,480 | -4,560-8.07% | Reduce |
| UUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
| 0.94% | 1.05% | $3.2M | 59,599 | $3.3M | 60,084 | -485-0.81% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.89% | 0.84% | $3.0M | 25,705 | $2.6M | 25,655 | +50+0.19% | Add |
 CROWN CASTLE INC COMCCI |
| 0.81% | 0.74% | $2.8M | 13,260 | $2.3M | 13,270 | -10-0.08% | Reduce |
 ORACLE CORPORCL |
| 0.78% | 0.83% | $2.6M | 30,305 | $2.6M | 29,375 | +930+3.17% | Add |
| PPRINCIPAL FINANCIAL GROUP INPFG |
| 0.77% | 0.75% | $2.6M | 36,195 | $2.3M | 36,195 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.75% | 0.76% | $2.5M | 760 | $2.4M | 718 | +42+5.85% | Add |
 CONOCOPHILLIPSCOP |
| 0.74% | 0.77% | $2.5M | 34,795 | $2.4M | 34,995 | -200-0.57% | Reduce |
 VIATRIS INCVTRS |
| 0.72% | 0.72% | $2.4M | 179,750 | $2.2M | 163,719 | +16,031+9.79% | Add |
 PRUDENTIAL FINL INCPRU |
| 0.6% | 0.64% | $2.0M | 18,908 | $2.0M | 18,908 | 00.00% | Unchanged |
 PHILLIPS 66PSX |
| 0.58% | 0.59% | $2.0M | 27,157 | $1.8M | 26,177 | +980+3.74% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.55% | 0.51% | $1.9M | 5,203 | $1.6M | 4,517 | +686+15.19% | Add |
 PAYCHEX INC COMPAYX |
| 0.53% | 0.48% | $1.8M | 13,173 | $1.5M | 13,173 | 00.00% | Unchanged |
