 HOME DEPOT INCHD |
| 30.75% | 29.92% | $57.3M | 162,514 | $53.4M | 162,473 | +41+0.03% | Add |
 JPMORGAN CHASE & COJPM |
| 3.08% | 2.88% | $5.7M | 17,517 | $5.1M | 17,479 | +38+0.22% | Add |
 ANALOG DEVICES INC COMADI |
| 2.81% | 2.3% | $5.2M | 13,197 | $4.1M | 12,901 | +296+2.29% | Add |
 ASTRAZENECA PLCAZN |
| 2.69% | 2.87% | $5.0M | 26,436 | $5.1M | 26,027 | +409+1.57% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 2.69% | 3.34% | $5.0M | 17,227 | $6.0M | 17,296 | -69-0.40% | Reduce |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 2.64% | 1.9% | $4.9M | 30,137 | $3.4M | 29,363 | +774+2.64% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 2.56% | 2.94% | $4.8M | 37,837 | $5.3M | 37,697 | +140+0.37% | Add |
 SHELL PLCSHEL |
| 2.5% | 3.16% | $4.7M | 60,194 | $5.6M | 60,601 | -407-0.67% | Reduce |
 MICROSOFT CORPMSFT |
| 2.48% | 2.25% | $4.6M | 12,387 | $4.0M | 10,872 | +1,515+13.93% | Add |
 WELLS FARGO CO NEWWFC |
| 2.18% | 2.18% | $4.1M | 49,184 | $3.9M | 48,934 | +250+0.51% | Add |
 MCDONALDS CORPMCD |
| 2.02% | 2.41% | $3.8M | 13,898 | $4.3M | 13,866 | +32+0.23% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.94% | 1.41% | $3.6M | 14,249 | $2.5M | 10,281 | +3,968+38.60% | Add |
| BBANK OF AMER CORPBAC |
| 1.94% | 1.74% | $3.6M | 63,407 | $3.1M | 63,818 | -411-0.64% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.9% | 1.95% | $3.5M | 24,174 | $3.5M | 24,068 | +106+0.44% | Add |
 GALLAGHER ARTHUR J & CO COMAJG |
| 1.9% | 2% | $3.5M | 15,421 | $3.6M | 16,508 | -1,087-6.58% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.82% | 2.14% | $3.4M | 37,463 | $3.8M | 37,296 | +167+0.45% | Add |
 EQUINIX INCEQIX |
| 1.8% | 1.76% | $3.3M | 3,214 | $3.1M | 3,205 | +9+0.28% | Add |
 NetEase, Inc. ADRNTES |
| 1.75% | 0.67% | $3.3M | 25,514 | $1.2M | 10,760 | +14,754+137.12% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.67% | 1.47% | $3.1M | 12,633 | $2.6M | 12,651 | -18-0.14% | Reduce |
 MICROCHIP TECHNOLOGYMCHP |
| 1.6% | 1.2% | $3.0M | 32,688 | $2.1M | 33,254 | -566-1.70% | Reduce |
 CONOCOPHILLIPSCOP |
| 1.58% | 2.09% | $2.9M | 28,239 | $3.7M | 28,245 | -6-0.02% | Reduce |
 WASTE MGMT INC DELWM |
| 1.54% | 1.66% | $2.9M | 12,910 | $3.0M | 12,908 | +2+0.02% | Add |
| SSOLSTICE ADVANCED MATLS INCSOL |
| 1.5% | 1.36% | $2.8M | 31,542 | $2.4M | 31,817 | -275-0.86% | Reduce |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 1.48% | 1.6% | $2.8M | 13,675 | $2.9M | 13,644 | +31+0.23% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 1.27% | 1.56% | $2.4M | 96,401 | $2.8M | 97,152 | -751-0.77% | Reduce |
 HONEYWELL INTL INCHON |
| 1.25% | 2.56% | $2.3M | 10,147 | $4.6M | 20,191 | -10,044-49.74% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 1.2% | — | $2.2M | 10,147 | $0 | 0 | +10,147 | New Buy |
 DUPONT DE NEMOURS INCDD |
| 1.17% | 1.23% | $2.2M | 16,064 | $2.2M | 48,099 | -32,035-66.60% | Reduce |
| QQUALCOMM INCQCOM |
| 1.09% | 0.8% | $2.0M | 10,984 | $1.4M | 11,073 | -89-0.80% | Reduce |
 PEPSICO INCPEP |
| 1.08% | 1.28% | $2.0M | 14,856 | $2.3M | 14,773 | +83+0.56% | Add |
 RTX CORPORATIONRTX |
| 1% | 1.07% | $1.9M | 9,864 | $1.9M | 9,915 | -51-0.51% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.99% | 0.87% | $1.8M | 9,232 | $1.6M | 8,956 | +276+3.08% | Add |
 US BANCORPUSB |
| 0.98% | 1.97% | $1.8M | 30,354 | $3.5M | 67,671 | -37,317-55.14% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.96% | 1.26% | $1.8M | 10,826 | $2.2M | 10,863 | -37-0.34% | Reduce |
 XYLEM INCXYL |
| 0.89% | — | $1.7M | 14,095 | $0 | 0 | +14,095 | New Buy |
 SEMPRA COMSRE |
| 0.86% | 0.94% | $1.6M | 17,295 | $1.7M | 17,226 | +69+0.40% | Add |
 EVERGY INC COMEVRG |
| 0.85% | 0.84% | $1.6M | 18,246 | $1.5M | 18,293 | -47-0.26% | Reduce |
| IISHARES TRIVV |
| 0.71% | 0.63% | $1.3M | 1,774 | $1.1M | 1,735 | +39+2.25% | Add |
 CME GROUP INCCME |
| 0.67% | — | $1.2M | 5,627 | $0 | 0 | +5,627 | New Buy |
| IISHARES COREIJH |
| 0.59% | 0.51% | $1.1M | 14,162 | $916,990 | 13,579 | +583+4.29% | Add |
 EASTMAN CHEM COEMN |
| 0.57% | 0.67% | $1.1M | 15,962 | $1.2M | 15,662 | +300+1.92% | Add |
| IISHARES TRAGG |
| 0.55% | 0.62% | $1.0M | 10,278 | $1.1M | 11,135 | -857-7.70% | Reduce |
| IISHARES COREIJR |
| 0.47% | 0.4% | $872,649 | 5,884 | $709,313 | 5,706 | +178+3.12% | Add |
| IISHARES RUSSELLIWF |
| 0.4% | 0.57% | $741,047 | 5,968 | $1.0M | 2,398 | +3,570+148.87% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.33% | 0.35% | $606,554 | 5,839 | $624,255 | 6,427 | -588-9.15% | Reduce |
 BWX TECHNOLOGIES INCBWXT |
| 0.31% | 0.32% | $578,570 | 2,972 | $568,230 | 2,779 | +193+6.94% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.3% | 0.36% | $553,803 | 7,108 | $642,256 | 8,191 | -1,083-13.22% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.3% | — | $553,570 | 10,944 | $0 | 0 | +10,944 | New Buy |
 BROADCOM INCAVGO |
| 0.29% | 0.23% | $531,648 | 1,407 | $404,892 | 1,308 | +99+7.57% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.27% | 0.29% | $499,971 | 2,113 | $516,789 | 2,403 | -290-12.07% | Reduce |
