 VALERO ENERGY CORP COMVLO |
| 21.5% | 17.75% | $6.5M | 25,059 | $6.2M | 25,059 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 9.37% | 8.29% | $2.8M | 15,000 | $2.9M | 15,000 | 00.00% | Unchanged |
 ANALOG DEVICES INC COMADI |
| 8.37% | 5.84% | $2.5M | 6,400 | $2.0M | 6,400 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 7.15% | 5.69% | $2.2M | 12,000 | $2.0M | 12,000 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 5.81% | 4.71% | $1.8M | 5,000 | $1.6M | 5,000 | 00.00% | Unchanged |
 NORFOLK SOUTHN CORP COMNSC |
| 5.6% | 4.44% | $1.7M | 5,400 | $1.5M | 5,400 | 00.00% | Unchanged |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 5.37% | 4.63% | $1.6M | 5,560 | $1.6M | 5,560 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 5.33% | 3.23% | $1.6M | 8,750 | $1.1M | 8,750 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 4.52% | 2.56% | $1.4M | 3,300 | $892,947 | 3,300 | 00.00% | Unchanged |
 MONDELEZ INTL INC CL AMDLZ |
| 3.67% | 3.18% | $1.1M | 19,250 | $1.1M | 19,250 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 3.59% | 3.65% | $1.1M | 44,350 | $1.3M | 44,350 | 00.00% | Unchanged |
 REGIONS FINANCIAL CORP NEW COMRF |
| 3.34% | 2.51% | $1.0M | 33,534 | $875,908 | 33,534 | 00.00% | Unchanged |
 ACCENTURE PLC IRELANDACN |
| 2.66% | 3.69% | $808,860 | 6,500 | $1.3M | 6,500 | 00.00% | Unchanged |
 AMERICAN TOWER CORP COMAMT |
| 2.59% | 2.37% | $785,136 | 4,800 | $828,384 | 4,800 | 00.00% | Unchanged |
 LYONDELLBASELL INDUSTRIES NV SHS - A -LYB |
| 2.14% | 2.85% | $649,385 | 12,334 | $993,627 | 12,334 | 00.00% | Unchanged |
 AGREE RLTY CORPADC |
| 2% | 1.73% | $605,920 | 8,000 | $603,040 | 8,000 | 00.00% | Unchanged |
 PINNACLE WEST CAP CORPPNW |
| 1.97% | 1.62% | $599,414 | 5,602 | $564,402 | 5,602 | 00.00% | Unchanged |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 1.63% | 1.47% | $494,510 | 2,967 | $514,626 | 2,967 | 00.00% | Unchanged |
 GALLAGHER ARTHUR J & CO COMAJG |
| 1.46% | 1.2% | $442,381 | 1,927 | $417,350 | 1,927 | 00.00% | Unchanged |
 WESTERN ALLIANCE BANCORPWAL |
| 1.22% | 0.91% | $369,078 | 4,490 | $318,117 | 4,490 | 00.00% | Unchanged |
| AAT&T INCT |
| 0.49% | 0.6% | $149,040 | 7,200 | $208,728 | 7,200 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 0.25% | 0.23% | $75,750 | 500 | $79,850 | 500 | 00.00% | Unchanged |
