 APPLE INCAAPL |
| 16.31% | 15.6% | $73.2M | 253,080 | $64.2M | 253,080 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 14.65% | 13.7% | $65.8M | 174,118 | $56.4M | 182,268 | -8,150-4.47% | Reduce |
 ENBRIDGE INCENB |
| 5.36% | 5.84% | $24.1M | 443,664 | $24.0M | 443,664 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 4.98% | 5.4% | $22.4M | 60,000 | $22.2M | 60,000 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 3.39% | 2.44% | $15.2M | 129,500 | $10.0M | 129,500 | 00.00% | Unchanged |
 ANALOG DEVICES INC COMADI |
| 3.3% | 2.88% | $14.8M | 37,300 | $11.9M | 37,300 | 00.00% | Unchanged |
 OWENS CORNING NEW COMOC |
| 2.96% | 2.2% | $13.3M | 83,700 | $9.1M | 83,700 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 2.69% | 1.44% | $12.1M | 27,830 | $5.9M | 27,830 | 00.00% | Unchanged |
 VALERO ENERGY CORP COMVLO |
| 2.56% | 2.65% | $11.5M | 44,133 | $10.9M | 44,133 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 2.53% | 2.39% | $11.4M | 45,200 | $9.8M | 45,200 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 2.51% | 2.56% | $11.3M | 32,000 | $10.5M | 32,000 | 00.00% | Unchanged |
| WWEC ENERGY GROUP INC COMIDU |
| 2.47% | 2.67% | $11.1M | 95,000 | $11.0M | 95,000 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 2.41% | 1.71% | $10.8M | 26,000 | $7.0M | 26,000 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 2.34% | 2.32% | $10.5M | 47,000 | $9.5M | 47,000 | 00.00% | Unchanged |
 MICROCHIP TECHNOLOGYMCHP |
| 2.34% | 1.8% | $10.5M | 115,000 | $7.4M | 115,000 | 00.00% | Unchanged |
 RPM INTL INCRPM |
| 1.98% | 1.93% | $8.9M | 80,000 | $8.0M | 80,000 | 00.00% | Unchanged |
 GALLAGHER ARTHUR J & CO COMAJG |
| 1.82% | 1.88% | $8.2M | 35,671 | $7.7M | 35,671 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.76% | 1.89% | $7.9M | 15,800 | $7.8M | 15,800 | 00.00% | Unchanged |
 3M CO COMMMM |
| 1.45% | 1.41% | $6.5M | 40,100 | $5.8M | 40,100 | 00.00% | Unchanged |
| PPROLOGIS INC. COMPLD |
| 1.43% | 1.52% | $6.4M | 47,325 | $6.3M | 47,325 | 00.00% | Unchanged |
 MONDELEZ INTL INC CL AMDLZ |
| 1.35% | 1.47% | $6.1M | 104,700 | $6.0M | 104,700 | 00.00% | Unchanged |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 1.33% | 1.51% | $6.0M | 35,826 | $6.2M | 35,826 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 1.31% | 1.31% | $5.9M | 32,620 | $5.4M | 32,620 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 1.25% | 1.44% | $5.6M | 37,000 | $5.9M | 37,000 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 1.23% | 1.32% | $5.5M | 37,700 | $5.4M | 37,700 | 00.00% | Unchanged |
 SNAP ON INCSNA |
| 1.21% | 1.19% | $5.4M | 13,500 | $4.9M | 13,500 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 1.16% | 0.68% | $5.2M | 57,200 | $2.8M | 27,200 | +30,000+110.29% | Add |
 ARES MANAGEMENT CORPORATIONARES |
| 1.12% | 1.2% | $5.0M | 45,315 | $4.9M | 45,315 | 00.00% | Unchanged |
| SSOUTHSTATE BK CORPSSB |
| 1.11% | 1.12% | $5.0M | 50,000 | $4.6M | 50,000 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 1.1% | 1.22% | $4.9M | 26,000 | $5.0M | 26,000 | 00.00% | Unchanged |
 AMERICAN TOWER CORP COMAMT |
| 1.09% | 1.26% | $4.9M | 30,000 | $5.2M | 30,000 | 00.00% | Unchanged |
 US BANCORPUSB |
| 1.06% | 0.99% | $4.7M | 78,500 | $4.1M | 78,500 | 00.00% | Unchanged |
 REGIONS FINANCIAL CORP NEW COMRF |
| 1.03% | 0.97% | $4.6M | 153,033 | $4.0M | 153,033 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.98% | 1.13% | $4.4M | 50,000 | $4.6M | 50,000 | 00.00% | Unchanged |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.85% | 0.92% | $3.8M | 13,000 | $3.8M | 13,000 | 00.00% | Unchanged |
 ACCENTURE PLC IRELANDACN |
| 0.69% | 1.2% | $3.1M | 25,000 | $5.0M | 25,000 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.69% | 0.87% | $3.1M | 11,500 | $3.6M | 11,500 | 00.00% | Unchanged |
| HHASBRO INCHAS |
| 0.55% | 0.68% | $2.5M | 30,000 | $2.8M | 30,000 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.28% | 0.37% | $1.3M | 30,000 | $1.5M | 30,000 | 00.00% | Unchanged |
 AGREE RLTY CORPADC |
| 0.28% | 0.3% | $1.2M | 16,500 | $1.2M | 16,500 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 0.27% | 0.35% | $1.2M | 50,000 | $1.4M | 50,000 | 00.00% | Unchanged |
 PINNACLE WEST CAP CORPPNW |
| 0.23% | 0.24% | $1.0M | 9,720 | $979,290 | 9,720 | 00.00% | Unchanged |
 WESTERN ALLIANCE BANCORPWAL |
| 0.22% | 0.2% | $977,769 | 11,895 | $842,761 | 11,895 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.21% | 0.26% | $947,800 | 7,000 | $1.1M | 7,000 | 00.00% | Unchanged |
 LYONDELLBASELL INDUSTRIES NV SHS - A -LYB |
| 0.14% | 0.24% | $649,332 | 12,333 | $993,546 | 12,333 | 00.00% | Unchanged |
