 PROCTER & GAMBLE COPG |
| 4.49% | 3.9% | $34.2M | 311,114 | $39.0M | 311,890 | -776-0.25% | Reduce |
 APPLE INCAAPL |
| 4.11% | 3.6% | $31.3M | 123,059 | $36.0M | 122,721 | +338+0.28% | Add |
 MICROSOFT CORPMSFT |
| 3.72% | 2.82% | $28.3M | 179,740 | $28.2M | 178,899 | +841+0.47% | Add |
 INTEL CORPINTC |
| 2.1% | 1.79% | $16.0M | 294,848 | $17.9M | 298,719 | -3,871-1.30% | Reduce |
 CINCINNATI FINL CORP COMCINF |
| 2.03% | 2.11% | $15.5M | 205,216 | $21.1M | 200,361 | +4,855+2.42% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.97% | 1.67% | $15.0M | 114,590 | $16.7M | 114,765 | -175-0.15% | Reduce |
 VISA INCV |
| 1.93% | 1.72% | $14.7M | 91,145 | $17.2M | 91,703 | -558-0.61% | Reduce |
 PEPSICO INCPEP |
| 1.78% | 1.53% | $13.6M | 113,038 | $15.3M | 111,759 | +1,279+1.14% | Add |
 NIKE INCNKE |
| 1.78% | 1.63% | $13.5M | 163,632 | $16.3M | 160,765 | +2,867+1.78% | Add |
 STRYKER CORPORATIONSYK |
| 1.77% | 1.73% | $13.5M | 81,089 | $17.3M | 82,391 | -1,302-1.58% | Reduce |
 BLACKROCK INC COMBLK |
| 1.74% | 1.49% | $13.3M | 30,167 | $14.9M | 29,608 | +559+1.89% | Add |
 ABBOTT LABORATORIESABT |
| 1.62% | 1.35% | $12.3M | 155,885 | $13.5M | 155,053 | +832+0.54% | Add |
 APPLIED MATLS INCAMAT |
| 1.57% | 1.59% | $12.0M | 261,554 | $15.9M | 259,763 | +1,791+0.69% | Add |
 CISCO SYS INCCSCO |
| 1.48% | 1.39% | $11.2M | 286,109 | $13.9M | 290,101 | -3,992-1.38% | Reduce |
 DISNEY WALT CODIS |
| 1.44% | 1.59% | $11.0M | 113,367 | $15.9M | 110,206 | +3,161+2.87% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.38% | 0.99% | $10.5M | 43,595 | $9.9M | 41,008 | +2,587+6.31% | Add |
 RPM INTL INCRPM |
| 1.37% | 1.35% | $10.4M | 175,229 | $13.5M | 176,216 | -987-0.56% | Reduce |
 DANAHER CORP DEL COMDHR |
| 1.36% | 1.16% | $10.4M | 74,843 | $11.6M | 75,270 | -427-0.57% | Reduce |
 ABBVIE INCABBV |
| 1.35% | 1.18% | $10.3M | 135,139 | $11.8M | 133,337 | +1,802+1.35% | Add |
 ECOLAB INCECL |
| 1.29% | 1.16% | $9.8M | 62,891 | $11.6M | 60,028 | +2,863+4.77% | Add |
 CVS HEALTH CORPCVS |
| 1.24% | 1.16% | $9.5M | 159,691 | $11.6M | 156,296 | +3,395+2.17% | Add |
 AMAZON COM INCAMZN |
| 1.24% | 0.86% | $9.4M | 4,827 | $8.6M | 4,657 | +170+3.65% | Add |
 JPMORGAN CHASE & COJPM |
| 1.2% | 1.37% | $9.1M | 101,369 | $13.7M | 98,256 | +3,113+3.17% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.17% | 1.01% | $8.9M | 35,643 | $10.1M | 34,296 | +1,347+3.93% | Add |
 STARBUCKS CORPSBUX |
| 1.16% | 1.11% | $8.8M | 133,890 | $11.1M | 126,464 | +7,426+5.87% | Add |
 HOME DEPOT INCHD |
| 1.13% | 0.94% | $8.6M | 46,099 | $9.4M | 42,982 | +3,117+7.25% | Add |
 HONEYWELL INTL INCHON |
| 1.08% | 1.08% | $8.2M | 61,500 | $10.8M | 60,824 | +676+1.11% | Add |
| RREATA PHARMACEUTICALS, INC. |
| 1.07% | 1.69% | $8.2M | 56,698 | $16.9M | 82,773 | -26,075-31.50% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 1.03% | 0.98% | $7.9M | 229,225 | $9.8M | 219,020 | +10,205+4.66% | Add |
 RTX CORPORATIONRTX |
| 1.03% | 1.26% | $7.8M | 82,917 | $12.6M | 83,927 | -1,010-1.20% | Reduce |
 TJX COS INC NEWTJX |
| 0.93% | 0.89% | $7.1M | 148,741 | $8.9M | 145,359 | +3,382+2.33% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.91% | 0.86% | $6.9M | 50,785 | $8.6M | 50,379 | +406+0.81% | Add |
 CHEVRON CORPORATIONCVX |
| 0.9% | 1.14% | $6.9M | 94,922 | $11.4M | 94,194 | +728+0.77% | Add |
| AAlphabet Inc Class CGOOG |
| 0.88% | 0.74% | $6.7M | 5,749 | $7.4M | 5,535 | +214+3.87% | Add |
| BBANK OF AMER CORPBAC |
| 0.85% | 1.02% | $6.4M | 303,565 | $10.2M | 290,696 | +12,869+4.43% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.84% | 0.81% | $6.4M | 39,020 | $8.1M | 38,523 | +497+1.29% | Add |
 AMGEN INC COMAMGN |
| 0.82% | 0.7% | $6.2M | 30,808 | $7.0M | 29,176 | +1,632+5.59% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.81% | 0.77% | $6.2M | 33,667 | $7.7M | 34,102 | -435-1.28% | Reduce |
 MCDONALDS CORPMCD |
| 0.79% | 0.7% | $6.0M | 36,257 | $7.0M | 35,444 | +813+2.29% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.77% | 0.71% | $5.9M | 17,318 | $7.1M | 18,257 | -939-5.14% | Reduce |
 US BANCORPUSB |
| 0.77% | 0.97% | $5.8M | 169,144 | $9.7M | 164,120 | +5,024+3.06% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.75% | 0.66% | $5.7M | 101,890 | $6.6M | 103,590 | -1,700-1.64% | Reduce |
 ALPHABET INCGOOGL |
| 0.73% | 0.59% | $5.6M | 4,797 | $5.9M | 4,372 | +425+9.72% | Add |
 SYSCO CORP COMSYY |
| 0.72% | 0.84% | $5.5M | 120,294 | $8.4M | 98,036 | +22,258+22.70% | Add |
 EXXON MOBIL CORPXOM |
| 0.72% | 0.91% | $5.5M | 143,974 | $9.1M | 130,840 | +13,134+10.04% | Add |
 MEDTRONIC PLCMDT |
| 0.68% | 0.66% | $5.2M | 57,575 | $6.6M | 58,208 | -633-1.09% | Reduce |
 ORACLE CORPORCL |
| 0.67% | 0.57% | $5.1M | 105,960 | $5.7M | 107,872 | -1,912-1.77% | Reduce |
 LAUDER ESTEE COS INC CL AEL |
| 0.63% | 0.58% | $4.8M | 30,277 | $5.8M | 27,931 | +2,346+8.40% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.62% | 0.49% | $4.7M | 21,799 | $4.9M | 21,164 | +635+3.00% | Add |
 NOVARTIS AGNVS |
| 0.61% | 0.56% | $4.7M | 56,780 | $5.6M | 59,366 | -2,586-4.36% | Reduce |
