 APPLE INCAAPL |
| 5.39% | 1.88% | $20.2M | 165,115 | $5.9M | 44,208 | +120,907+273.50% | Add |
 PROCTER & GAMBLE COPG |
| 4.3% | 4.89% | $16.2M | 119,313 | $15.3M | 122,405 | -3,092-2.53% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 4.21% | 4.74% | $15.8M | 96,129 | $14.8M | 101,582 | -5,453-5.37% | Reduce |
 NETFLIX INCNFLX |
| 3.77% | 2.83% | $14.2M | 27,177 | $8.9M | 27,359 | -182-0.67% | Reduce |
 MICROSOFT CORPMSFT |
| 3.25% | 2.68% | $12.2M | 51,825 | $8.4M | 53,074 | -1,249-2.35% | Reduce |
 ABBVIE INCABBV |
| 2.81% | 2.83% | $10.5M | 97,466 | $8.8M | 99,823 | -2,357-2.36% | Reduce |
 AMAZON COM INCAMZN |
| 2.52% | 1.85% | $9.5M | 3,064 | $5.8M | 3,130 | -66-2.11% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.99% | 1.82% | $7.5M | 62,447 | $5.7M | 65,341 | -2,894-4.43% | Reduce |
 GRAPHIC PACKAGING HLDG COGPK |
| 1.95% | 2.12% | $7.3M | 402,300 | $6.6M | 395,500 | +6,800+1.72% | Add |
 HOME DEPOT INCHD |
| 1.92% | 1.7% | $7.2M | 23,602 | $5.3M | 24,372 | -770-3.16% | Reduce |
 3M CO COMMMM |
| 1.81% | 2.02% | $6.8M | 35,272 | $6.3M | 35,707 | -435-1.22% | Reduce |
 TRUIST FINL CORPTFC |
| 1.79% | 2.09% | $6.7M | 115,456 | $6.5M | 115,662 | -206-0.18% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.78% | 1.81% | $6.7M | 16,783 | $5.7M | 17,485 | -702-4.01% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.77% | 1.96% | $6.7M | 26,067 | $6.1M | 27,025 | -958-3.54% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.55% | 1.12% | $5.8M | 18,236 | $3.5M | 16,435 | +1,801+10.96% | Add |
 PFIZER INCPFE |
| 1.54% | 1.86% | $5.8M | 159,882 | $5.8M | 148,477 | +11,405+7.68% | Add |
 EMERSON ELEC COEMR |
| 1.51% | 1.67% | $5.7M | 62,889 | $5.2M | 68,518 | -5,629-8.22% | Reduce |
| IISHARES RUSSELLIWM |
| 1.36% | 1.29% | $5.1M | 23,200 | $4.0M | 24,361 | -1,161-4.77% | Reduce |
| WWALGREENS BOOTS ALLIANCE INCWBA |
| 1.32% | 1.77% | $4.9M | 90,014 | $5.5M | 93,559 | -3,545-3.79% | Reduce |
 VISA INCV |
| 1.3% | 1.39% | $4.9M | 22,989 | $4.3M | 23,131 | -142-0.61% | Reduce |
 FEDEX CORPFDX |
| 1.28% | 1% | $4.8M | 16,855 | $3.1M | 20,634 | -3,779-18.31% | Reduce |
 COCA COLA COKO |
| 1.27% | 1.7% | $4.8M | 90,035 | $5.3M | 95,770 | -5,735-5.99% | Reduce |
 PAYPAL HLDGS INC COMPYPL |
| 1.16% | 1.54% | $4.3M | 17,880 | $4.8M | 20,605 | -2,725-13.22% | Reduce |
 ILLINOIS TOOLITW |
| 1.03% | 1.09% | $3.9M | 17,353 | $3.4M | 18,873 | -1,520-8.05% | Reduce |
 DISNEY WALT CODIS |
| 0.99% | 0.99% | $3.7M | 20,110 | $3.1M | 21,156 | -1,046-4.94% | Reduce |
 ALPHABET INCGOOGL |
| 0.91% | 0.67% | $3.4M | 1,664 | $2.1M | 1,562 | +102+6.53% | Add |
| IISHARES TRIVV |
| 0.9% | 0.85% | $3.4M | 8,504 | $2.7M | 8,240 | +264+3.20% | Add |
 WALMART INCWMT |
| 0.89% | 0.97% | $3.3M | 24,599 | $3.0M | 25,355 | -756-2.98% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.8% | 0.98% | $3.0M | 47,050 | $3.1M | 47,852 | -802-1.68% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.78% | 0.97% | $2.9M | 76,110 | $3.0M | 85,978 | -9,868-11.48% | Reduce |
 PEPSICO INCPEP |
| 0.78% | 1.02% | $2.9M | 20,810 | $3.2M | 23,123 | -2,313-10.00% | Reduce |
 HONEYWELL INTL INCHON |
| 0.77% | 0.79% | $2.9M | 13,407 | $2.5M | 13,915 | -508-3.65% | Reduce |
 MERCK & CO INCMRK |
| 0.77% | 1.12% | $2.9M | 37,015 | $3.5M | 38,117 | -1,102-2.89% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.72% | 0.25% | $2.7M | 35,872 | $765,919 | 9,947 | +25,925+260.63% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.66% | 0.67% | $2.5M | 7,045 | $2.1M | 7,131 | -86-1.21% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.65% | 0.71% | $2.4M | 43,440 | $2.2M | 53,742 | -10,302-19.17% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.59% | 0.69% | $2.2M | 10,773 | $2.2M | 13,176 | -2,403-18.24% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.55% | 0.47% | $2.1M | 5,806 | $1.5M | 4,871 | +935+19.20% | Add |
 META PLATFORMS INCMETA |
| 0.53% | 0.51% | $2.0M | 6,743 | $1.6M | 7,702 | -959-12.45% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.51% | 0.6% | $1.9M | 933 | $1.9M | 1,413 | -480-33.97% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.51% | 0.5% | $1.9M | 25,747 | $1.6M | 26,202 | -455-1.74% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.48% | 0.63% | $1.8M | 31,031 | $2.0M | 32,203 | -1,172-3.64% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.47% | 0.44% | $1.8M | 4,971 | $1.4M | 5,592 | -621-11.11% | Reduce |
| FFASTENAL CO COMFAST |
| 0.45% | 0.56% | $1.7M | 33,619 | $1.8M | 47,509 | -13,890-29.24% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.45% | 0.87% | $1.7M | 16,002 | $2.7M | 22,623 | -6,621-29.27% | Reduce |
| IISHARES COREIJH |
| 0.44% | 0.42% | $1.7M | 6,370 | $1.3M | 6,307 | +63+1.00% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.44% | 0.28% | $1.6M | 13,855 | $861,000 | 14,716 | -861-5.85% | Reduce |
 CUMMINS INCCMI |
| 0.43% | 0.46% | $1.6M | 6,303 | $1.4M | 8,050 | -1,747-21.70% | Reduce |
 MEDTRONIC PLCMDT |
| 0.43% | 0.09% | $1.6M | 13,516 | $288,000 | 2,526 | +10,990+435.08% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.42% | 0.37% | $1.6M | 23,310 | $1.2M | 18,401 | +4,909+26.68% | Add |
