 APPLE INCAAPL |
| 4.49% | 4.36% | $23.2M | 169,454 | $22.5M | 184,034 | -14,580-7.92% | Reduce |
 MICROSOFT CORPMSFT |
| 4.39% | 3.97% | $22.7M | 83,686 | $20.5M | 86,873 | -3,187-3.67% | Reduce |
 DANAHER CORP DEL COMDHR |
| 3.79% | 3.21% | $19.6M | 72,923 | $16.6M | 73,698 | -775-1.05% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 3.37% | 3.08% | $17.4M | 34,536 | $15.9M | 34,869 | -333-0.96% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 3.09% | 2.97% | $16.0M | 280,271 | $15.3M | 282,886 | -2,615-0.92% | Reduce |
 DOLLAR GEN CORP NEWDG |
| 3.01% | 2.94% | $15.6M | 71,859 | $15.2M | 75,007 | -3,148-4.20% | Reduce |
| PPIMCO ETF TRMINT |
| 2.83% | 3.03% | $14.6M | 143,350 | $15.6M | 153,412 | -10,062-6.56% | Reduce |
 ZOETIS INC CL AZTS |
| 2.75% | 2.37% | $14.2M | 76,203 | $12.2M | 77,723 | -1,520-1.96% | Reduce |
 ALPHABET INCGOOGL |
| 2.64% | 2.1% | $13.6M | 5,579 | $10.8M | 5,255 | +324+6.17% | Add |
 AMERICAN TOWER CORP COMAMT |
| 2.43% | 2.22% | $12.6M | 46,499 | $11.4M | 47,833 | -1,334-2.79% | Reduce |
 VISA INCV |
| 2.21% | 2.01% | $11.4M | 48,812 | $10.4M | 48,972 | -160-0.33% | Reduce |
 EQUINIX INCEQIX |
| 2.08% | 1.72% | $10.8M | 13,422 | $8.9M | 13,063 | +359+2.75% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.02% | 2.28% | $10.4M | 63,403 | $11.8M | 71,582 | -8,179-11.43% | Reduce |
| FFLEETCOR TECHNOLOGIES INCORPORATEDFLT1EUR |
| 1.95% | 2.05% | $10.1M | 39,343 | $10.6M | 39,343 | 00.00% | Unchanged |
| TTerminix Global |
| 1.93% | 2.01% | $10.0M | 208,789 | $10.4M | 218,044 | -9,255-4.24% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.78% | 2.02% | $9.2M | 59,167 | $10.4M | 68,602 | -9,435-13.75% | Reduce |
 STERIS PLCSTE |
| 1.72% | 1.56% | $8.9M | 42,980 | $8.1M | 42,320 | +660+1.56% | Add |
 ECOLAB INCECL |
| 1.71% | 1.89% | $8.9M | 43,029 | $9.8M | 45,589 | -2,560-5.62% | Reduce |
 GENERAC HLDGS INCGNRC |
| 1.64% | 1.3% | $8.5M | 20,425 | $6.7M | 20,420 | +5+0.02% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 1.64% | 1.58% | $8.5M | 29,413 | $8.2M | 29,026 | +387+1.33% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 1.64% | 1.78% | $8.5M | 42,594 | $9.2M | 48,654 | -6,060-12.46% | Reduce |
| CCHEMED CORP NEWCHE |
| 1.63% | 1.63% | $8.4M | 17,771 | $8.4M | 18,312 | -541-2.95% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 1.61% | 1.54% | $8.3M | 28,153 | $7.9M | 28,731 | -578-2.01% | Reduce |
 LAUDER ESTEE COS INC CL AEL |
| 1.6% | 1.47% | $8.3M | 26,040 | $7.6M | 26,015 | +25+0.10% | Add |
 MERCK & CO INCMRK |
| 1.59% | 1.19% | $8.2M | 105,720 | $6.1M | 79,378 | +26,342+33.19% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.57% | 1.5% | $8.1M | 110,565 | $7.8M | 102,513 | +8,052+7.85% | Add |
 AMERICAN WTR WKS CO INC NEWAWK |
| 1.56% | 1.57% | $8.1M | 52,421 | $8.1M | 53,916 | -1,495-2.77% | Reduce |
 UNION PAC CORPUNP |
| 1.51% | 2.27% | $7.8M | 35,389 | $11.7M | 53,093 | -17,704-33.35% | Reduce |
 INTUITINTU |
| 1.47% | 1.12% | $7.6M | 15,468 | $5.8M | 15,038 | +430+2.86% | Add |
 PAYPAL HLDGS INC COMPYPL |
| 1.18% | 0.73% | $6.1M | 20,861 | $3.8M | 15,496 | +5,365+34.62% | Add |
| IINVESCO QQQ TRVOO |
| 1.12% | 0.87% | $5.8M | 16,393 | $4.5M | 14,071 | +2,322+16.50% | Add |
 S&P GLOBAL INCSPGI |
| 1.12% | 1.13% | $5.8M | 14,094 | $5.8M | 16,574 | -2,480-14.96% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.07% | 0.52% | $5.5M | 12,883 | $2.7M | 6,754 | +6,129+90.75% | Add |
 PEPSICO INCPEP |
| 1% | 1% | $5.2M | 34,936 | $5.2M | 36,448 | -1,512-4.15% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.96% | 0.51% | $4.9M | 90,070 | $2.6M | 47,820 | +42,250+88.35% | Add |
 BLOOM ENERGY CORPBE |
| 0.93% | 0.95% | $4.8M | 179,363 | $4.9M | 182,063 | -2,700-1.48% | Reduce |
 COCA COLA COKO |
| 0.86% | 0.9% | $4.4M | 82,189 | $4.7M | 88,570 | -6,381-7.20% | Reduce |
| IISHARES COREIJR |
| 0.85% | 0.62% | $4.4M | 38,674 | $3.2M | 29,582 | +9,092+30.73% | Add |
 MEDTRONIC PLCMDT |
| 0.77% | 0.79% | $4.0M | 32,082 | $4.1M | 34,432 | -2,350-6.83% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.76% | 0.82% | $3.9M | 20,557 | $4.2M | 23,997 | -3,440-14.34% | Reduce |
 HONEYWELL INTL INCHON |
| 0.69% | 0.77% | $3.6M | 16,352 | $4.0M | 18,337 | -1,985-10.83% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.68% | 0.63% | $3.5M | 8,868 | $3.2M | 8,868 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.66% | 0.67% | $3.4M | 23,963 | $3.5M | 26,188 | -2,225-8.50% | Reduce |
 GLOBAL PMTS INC COMGPN |
| 0.64% | 0.87% | $3.3M | 17,739 | $4.5M | 22,235 | -4,496-20.22% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.62% | 0.56% | $3.2M | 43,714 | $2.9M | 44,264 | -550-1.24% | Reduce |
 FRONTDOOR INCFTDR |
| 0.53% | 1.06% | $2.8M | 55,428 | $5.5M | 101,482 | -46,054-45.38% | Reduce |
 PENTAIR PLCPNR |
| 0.53% | 0.49% | $2.7M | 40,279 | $2.5M | 40,579 | -300-0.74% | Reduce |
 WILLIAMS COS INCWMB |
| 0.52% | 0.52% | $2.7M | 102,088 | $2.7M | 112,378 | -10,290-9.16% | Reduce |
 STARBUCKS CORPSBUX |
| 0.52% | 0.52% | $2.7M | 24,130 | $2.7M | 24,550 | -420-1.71% | Reduce |
 EMERSON ELEC COEMR |
| 0.51% | 0.48% | $2.6M | 27,375 | $2.5M | 27,525 | -150-0.54% | Reduce |
