| IISHARES TRSGOV |
| 4.39% | 2.8% | $280.7M | 2.8M | $176.5M | 1.8M | +1.0M+59.00% | Add |
 SNAP ON INCSNA |
| 2.62% | 2.51% | $167.9M | 417,132 | $158.3M | 435,896 | -18,764-4.30% | Reduce |
 CHUBB LIMITEDCB |
| 2.45% | 2.49% | $157.0M | 460,772 | $157.1M | 482,043 | -21,271-4.41% | Reduce |
 LINDE PLCLIN |
| 2.2% | 2.23% | $140.5M | 270,727 | $140.3M | 283,072 | -12,345-4.36% | Reduce |
| WWEC ENERGY GROUP INC COMIDU |
| 2.17% | 2.27% | $139.1M | 1.2M | $143.2M | 1.2M | -45,684-3.69% | Reduce |
| FFASTENAL CO COMFAST |
| 2.12% | 2.18% | $135.9M | 2.8M | $137.7M | 3.0M | -136,984-4.62% | Reduce |
 ENTERGY CORP NEWETR |
| 2.08% | 2.19% | $132.8M | 1.2M | $138.1M | 1.2M | -72,663-5.91% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 2.06% | 2.58% | $131.7M | 258,577 | $163.0M | 269,640 | -11,063-4.10% | Reduce |
 SOUTHERN COSO |
| 2.05% | 2.18% | $131.2M | 1.4M | $137.2M | 1.4M | -51,278-3.61% | Reduce |
 STANLEY BLACK & DECKER INCSWK |
| 1.98% | — | $126.9M | 1.3M | $0 | 0 | +1.3M | New Buy |
 CHEVRON CORPORATIONCVX |
| 1.92% | 2.53% | $123.1M | 742,863 | $159.8M | 772,243 | -29,380-3.80% | Reduce |
 PROGRESSIVE CORPPGR |
| 1.9% | 1.82% | $121.8M | 557,408 | $115.0M | 580,259 | -22,851-3.94% | Reduce |
 CLOROX CO DELCLX |
| 1.86% | 1.53% | $119.1M | 1.2M | $96.6M | 932,575 | +315,069+33.78% | Add |
 MONDELEZ INTL INC CL AMDLZ |
| 1.85% | 1.93% | $118.2M | 2.0M | $121.8M | 2.1M | -68,524-3.24% | Reduce |
 ANALOG DEVICES INC COMADI |
| 1.82% | 2.73% | $116.5M | 293,390 | $172.0M | 540,640 | -247,250-45.73% | Reduce |
 HERSHEY CO COMHSY |
| 1.82% | 2.28% | $116.4M | 663,243 | $143.5M | 690,349 | -27,106-3.93% | Reduce |
 NORTHERN TR CORPNTRS |
| 1.79% | 1.51% | $114.8M | 660,416 | $94.9M | 680,260 | -19,844-2.92% | Reduce |
 COLGATE PALMOLIVE COCL |
| 1.73% | 1.69% | $110.9M | 1.2M | $106.5M | 1.3M | -40,718-3.26% | Reduce |
 HOME DEPOT INCHD |
| 1.72% | 1.67% | $109.8M | 311,263 | $105.2M | 319,923 | -8,660-2.71% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 1.68% | 1.86% | $107.7M | 3.4M | $117.0M | 3.5M | -120,189-3.44% | Reduce |
 PRICE T ROWE GROUP INC COMTROW |
| 1.66% | 1.38% | $106.5M | 936,409 | $86.8M | 963,167 | -26,758-2.78% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 1.64% | 1.9% | $105.2M | 832,632 | $120.0M | 861,023 | -28,391-3.30% | Reduce |
 US BANCORPUSB |
| 1.64% | 1.47% | $104.8M | 1.7M | $92.8M | 1.8M | -49,485-2.77% | Reduce |
 AMERICAN WTR WKS CO INC NEWAWK |
| 1.6% | 1.75% | $102.7M | 780,309 | $110.2M | 809,958 | -29,649-3.66% | Reduce |
 CISCO SYS INCCSCO |
| 1.54% | 1.9% | $98.9M | 841,787 | $119.6M | 1.5M | -699,159-45.37% | Reduce |
 PAYCHEX INC COMPAYX |
| 1.46% | 1.42% | $93.7M | 952,424 | $89.3M | 969,809 | -17,385-1.79% | Reduce |
 FIDELITY NATL FINL INCFNF |
| 1.41% | 1.44% | $90.0M | 1.9M | $90.8M | 2.0M | -48,095-2.46% | Reduce |
 NORDSON CORPNDSN |
| 1.33% | 1.3% | $84.8M | 281,120 | $82.0M | 308,267 | -27,147-8.81% | Reduce |
| SSPDR SERIES TRUSTSPMB |
| 1.17% | 1.37% | $75.2M | 3.4M | $86.3M | 3.9M | -482,992-12.53% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 1.17% | 1.15% | $74.7M | 1.5M | $72.7M | 1.6M | -109,720-6.89% | Reduce |
 BERKLEY W R CORPWRB |
| 1.14% | 1.17% | $72.8M | 1.0M | $73.8M | 1.1M | -81,648-7.33% | Reduce |
 BROADRIDGE FINL SOLUTIONS INBR |
| 1.12% | 1.38% | $71.7M | 523,341 | $86.8M | 534,393 | -11,052-2.07% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.1% | 1.16% | $70.1M | 136,514 | $73.2M | 146,534 | -10,020-6.84% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 1.07% | 0.82% | $68.3M | 573,709 | $51.7M | 528,353 | +45,356+8.58% | Add |
 STRYKER CORPORATIONSYK |
| 1.04% | 1.08% | $66.7M | 212,000 | $68.4M | 208,059 | +3,941+1.89% | Add |
| SSTATE STREETSPYV |
| 0.99% | — | $63.7M | 1.0M | $0 | 0 | +1.0M | New Buy |
 MASCO CORPMAS |
| 0.98% | 0.79% | $62.5M | 768,680 | $50.0M | 828,604 | -59,924-7.23% | Reduce |
 DIAGEO PLC SPON ADR NEWDEO |
| 0.98% | 1.6% | $62.5M | 776,936 | $100.8M | 1.4M | -576,498-42.60% | Reduce |
 ARES CAPITALARCC |
| 0.97% | 0.98% | $62.4M | 3.4M | $61.9M | 3.4M | -67,709-1.97% | Reduce |
 TJX COS INC NEWTJX |
| 0.96% | 1.13% | $61.6M | 406,868 | $71.3M | 446,526 | -39,658-8.88% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.93% | 1% | $59.5M | 202,897 | $63.2M | 217,487 | -14,590-6.71% | Reduce |
 S&P GLOBAL INCSPGI |
| 0.9% | 0.91% | $57.7M | 141,607 | $57.1M | 134,280 | +7,327+5.46% | Add |
 HONEYWELL INTL INCHON |
| 0.84% | 1.79% | $53.9M | 240,572 | $113.0M | 499,862 | -259,290-51.87% | Reduce |
 MICROSOFT CORPMSFT |
| 0.83% | 0.87% | $53.3M | 142,894 | $55.0M | 148,611 | -5,717-3.85% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.83% | — | $53.3M | 241,062 | $0 | 0 | +241,062 | New Buy |
 ILLINOIS TOOLITW |
| 0.82% | 0.86% | $52.2M | 193,034 | $53.9M | 207,159 | -14,125-6.82% | Reduce |
 DOW HLDGS INC COMDOW |
| 0.79% | 1.24% | $50.6M | 1.9M | $77.9M | 1.9M | -19,688-1.05% | Reduce |
| PPAYCOM SOFTWARE INCPAYC |
| 0.74% | 0.79% | $47.1M | 374,387 | $49.6M | 407,747 | -33,360-8.18% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.73% | 0.7% | $46.5M | 92,781 | $44.3M | 90,151 | +2,630+2.92% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.68% | 0.71% | $43.3M | 86,570 | $44.7M | 93,261 | -6,691-7.17% | Reduce |
