| AAlphabet Inc Class CGOOG |
| 9.36% | 9.34% | $35.0M | 99,097 | $28.8M | 100,238 | -1,141-1.14% | Reduce |
 MICROSOFT CORPMSFT |
| 7.49% | 9.02% | $28.0M | 75,109 | $27.8M | 74,971 | +138+0.18% | Add |
| BBerkshire Hathaway - B |
| 5.63% | 6.74% | $21.1M | 42,095 | $20.8M | 43,304 | -1,209-2.79% | Reduce |
 CISCO SYS INCCSCO |
| 4.79% | 3.87% | $17.9M | 152,654 | $11.9M | 153,464 | -810-0.53% | Reduce |
 ROCKWELL AUTOMATION INCROK |
| 4.13% | 3.68% | $15.4M | 31,191 | $11.3M | 31,595 | -404-1.28% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 3.95% | 4.77% | $14.8M | 29,510 | $14.7M | 29,856 | -346-1.16% | Reduce |
 RTX CORPORATIONRTX |
| 3.86% | 4.86% | $14.4M | 76,097 | $15.0M | 77,572 | -1,475-1.90% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 3.61% | 5.25% | $13.5M | 46,464 | $16.1M | 46,783 | -319-0.68% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 3.5% | 3.9% | $13.1M | 41,669 | $12.0M | 41,872 | -203-0.48% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 3.36% | 3.89% | $12.6M | 49,461 | $12.0M | 48,971 | +490+1.00% | Add |
| NNEXTERA ENERGY INCNEE |
| 3.1% | — | $11.6M | 132,302 | $0 | 0 | +132,302 | New Buy |
 ECOLAB INCECL |
| 2.77% | 3.18% | $10.4M | 37,255 | $9.8M | 36,735 | +520+1.42% | Add |
 ILLINOIS TOOLITW |
| 2.74% | 3.16% | $10.3M | 37,955 | $9.7M | 37,412 | +543+1.45% | Add |
 CARRIER GLOBALCARR |
| 2.74% | 2.58% | $10.2M | 139,556 | $7.9M | 140,843 | -1,287-0.91% | Reduce |
 ABBVIE INCABBV |
| 2.63% | — | $9.8M | 39,056 | $0 | 0 | +39,056 | New Buy |
 CHURCH & DWIGHTCHD |
| 2.57% | 3.03% | $9.6M | 99,218 | $9.3M | 100,016 | -798-0.80% | Reduce |
 BROADCOM INCAVGO |
| 2.4% | 2.37% | $9.0M | 23,799 | $7.3M | 23,539 | +260+1.10% | Add |
 PROCTER & GAMBLE COPG |
| 2.26% | 2.73% | $8.5M | 57,760 | $8.4M | 58,168 | -408-0.70% | Reduce |
 LINDE PLCLIN |
| 2.17% | 2.48% | $8.1M | 15,645 | $7.6M | 15,413 | +232+1.51% | Add |
 MICROCHIP TECHNOLOGYMCHP |
| 2.16% | 1.88% | $8.1M | 88,555 | $5.8M | 89,330 | -775-0.87% | Reduce |
 APPLE INCAAPL |
| 2.1% | 2.24% | $7.9M | 27,169 | $6.9M | 27,169 | 00.00% | Unchanged |
 ENBRIDGE INCENB |
| 2.06% | 2.51% | $7.7M | 142,263 | $7.7M | 142,413 | -150-0.11% | Reduce |
 PEPSICO INCPEP |
| 1.88% | 2.64% | $7.0M | 52,002 | $8.1M | 52,384 | -382-0.73% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.87% | 2.57% | $7.0M | 77,099 | $7.9M | 76,934 | +165+0.21% | Add |
 MONDELEZ INTL INC CL AMDLZ |
| 1.71% | 2.1% | $6.4M | 110,464 | $6.5M | 112,016 | -1,552-1.39% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.48% | — | $5.5M | 27,714 | $0 | 0 | +27,714 | New Buy |
 REPUBLIC SVCS INCRSG |
| 0.92% | 1.18% | $3.4M | 16,137 | $3.6M | 16,557 | -420-2.54% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.77% | — | $2.9M | 8,762 | $0 | 0 | +8,762 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.73% | 0.76% | $2.7M | 9,685 | $2.4M | 9,705 | -20-0.21% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.73% | — | $2.7M | 64,310 | $0 | 0 | +64,310 | New Buy |
 EATON CORP PLCETN |
| 0.72% | 0.45% | $2.7M | 12,691 | $1.4M | 3,857 | +8,834+229.04% | Add |
 ALPHABET INCGOOGL |
| 0.61% | 0.6% | $2.3M | 6,408 | $1.8M | 6,408 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.6% | 0.64% | $2.3M | 9,453 | $2.0M | 9,453 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.58% | 0.09% | $2.2M | 3,167 | $268,897 | 450 | +2,717+603.78% | Add |
 CONOCOPHILLIPSCOP |
| 0.53% | — | $2.0M | 19,213 | $0 | 0 | +19,213 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.47% | 0.19% | $1.8M | 2,353 | $569,698 | 876 | +1,477+168.61% | Add |
 CHEVRON CORPORATIONCVX |
| 0.43% | 0.65% | $1.6M | 9,599 | $2.0M | 9,629 | -30-0.31% | Reduce |
 DISNEY WALT CODIS |
| 0.41% | 0.61% | $1.5M | 15,862 | $1.9M | 19,487 | -3,625-18.60% | Reduce |
 MERCK & CO INCMRK |
| 0.37% | 0.42% | $1.4M | 10,698 | $1.3M | 10,698 | 00.00% | Unchanged |
 OTIS WORLDWIDEOTIS |
| 0.34% | 0.58% | $1.3M | 17,619 | $1.8M | 23,115 | -5,496-23.78% | Reduce |
 ELI LILLY & COLLY |
| 0.29% | 0.28% | $1.1M | 901 | $851,707 | 926 | -25-2.70% | Reduce |
| SSPDR GOLD TRGLD |
| 0.28% | — | $1.1M | 2,865 | $0 | 0 | +2,865 | New Buy |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.27% | — | $1.0M | 1,425 | $0 | 0 | +1,425 | New Buy |
 AMGEN INC COMAMGN |
| 0.24% | 0.28% | $882,114 | 2,436 | $857,097 | 2,436 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.23% | 0.26% | $853,133 | 2,419 | $808,741 | 2,459 | -40-1.63% | Reduce |
| IISHARES RUSSELLIWM |
| 0.23% | 0.23% | $848,771 | 2,825 | $700,600 | 2,825 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.21% | 0.27% | $779,247 | 833 | $820,062 | 823 | +10+1.22% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.21% | — | $769,373 | 1,498 | $0 | 0 | +1,498 | New Buy |
 WALMART INCWMT |
| 0.19% | 0.24% | $706,856 | 6,241 | $736,856 | 5,929 | +312+5.26% | Add |
| FFLEXSHARES QUALITY DIVIDEND INDEX FUNDQDF |
| 0.18% | — | $674,400 | 7,500 | $0 | 0 | +7,500 | New Buy |
