 ALPHABET INCGOOGL |
| 5.68% | 5.03% | $14.6M | 40,825 | $11.9M | 41,350 | -525-1.27% | Reduce |
 APPLE INCAAPL |
| 4.69% | 4.06% | $12.0M | 41,639 | $9.6M | 37,851 | +3,788+10.01% | Add |
 UNITED RENTALS INCURI |
| 4.04% | 3.41% | $10.4M | 9,169 | $8.1M | 11,071 | -1,902-17.18% | Reduce |
 QUANTA SVCS INCPWR |
| 4.03% | 2.83% | $10.3M | 14,367 | $6.7M | 12,193 | +2,174+17.83% | Add |
 GE VERNOVA INCGEV |
| 2.97% | 1.96% | $7.6M | 6,497 | $4.6M | 5,320 | +1,177+22.12% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.92% | 2.98% | $7.5M | 29,527 | $7.0M | 28,813 | +714+2.48% | Add |
 ABBVIE INCABBV |
| 2.43% | 2.34% | $6.2M | 24,774 | $5.5M | 25,510 | -736-2.89% | Reduce |
 MICROSOFT CORPMSFT |
| 2.31% | 2.35% | $5.9M | 15,927 | $5.6M | 15,008 | +919+6.12% | Add |
 CSX CORPCSX |
| 2.29% | 2.19% | $5.9M | 123,926 | $5.2M | 126,473 | -2,547-2.01% | Reduce |
 VISA INCV |
| 2.07% | 1.78% | $5.3M | 15,495 | $4.2M | 13,946 | +1,549+11.11% | Add |
 CHURCH & DWIGHTCHD |
| 1.89% | 2.03% | $4.9M | 50,200 | $4.8M | 51,550 | -1,350-2.62% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.79% | 1.92% | $4.6M | 9,203 | $4.6M | 9,502 | -299-3.15% | Reduce |
 AMGEN INC COMAMGN |
| 1.67% | 1.46% | $4.3M | 11,880 | $3.5M | 9,810 | +2,070+21.10% | Add |
 ELI LILLY & COLLY |
| 1.66% | 1.23% | $4.3M | 3,556 | $2.9M | 3,153 | +403+12.78% | Add |
 BROADCOM INCAVGO |
| 1.64% | 1.49% | $4.2M | 11,176 | $3.5M | 11,371 | -195-1.71% | Reduce |
 AMAZON COM INCAMZN |
| 1.58% | 1.71% | $4.1M | 17,079 | $4.1M | 19,472 | -2,393-12.29% | Reduce |
 AMERICAN WTR WKS CO INC NEWAWK |
| 1.45% | 1.31% | $3.7M | 28,277 | $3.1M | 22,796 | +5,481+24.04% | Add |
 UNION PAC CORPUNP |
| 1.42% | 0.93% | $3.6M | 13,403 | $2.2M | 9,063 | +4,340+47.89% | Add |
 NETFLIX INCNFLX |
| 1.38% | 1.44% | $3.5M | 49,574 | $3.4M | 35,480 | +14,094+39.72% | Add |
 MERCK & CO INCMRK |
| 1.36% | 1.35% | $3.5M | 27,279 | $3.2M | 26,529 | +750+2.83% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.35% | 1.03% | $3.5M | 12,368 | $2.4M | 10,015 | +2,353+23.49% | Add |
| AAlphabet Inc Class CGOOG |
| 1.32% | 1.2% | $3.4M | 9,620 | $2.8M | 9,870 | -250-2.53% | Reduce |
 MORGAN STANLEYMS |
| 1.18% | 0.97% | $3.0M | 14,450 | $2.3M | 13,950 | +500+3.58% | Add |
 ASTRAZENECA PLCAZN |
| 1.17% | 0.27% | $3.0M | 15,893 | $650,432 | 3,298 | +12,595+381.90% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.15% | 1.08% | $2.9M | 2,916 | $2.6M | 3,023 | -107-3.54% | Reduce |
 VERTIV HOLDINGS COVRT |
| 1.09% | 0.52% | $2.8M | 8,330 | $1.2M | 4,950 | +3,380+68.28% | Add |
 SYSCO CORP COMSYY |
| 1.04% | 0.74% | $2.7M | 31,954 | $1.8M | 24,704 | +7,250+29.35% | Add |
 COCA COLA COKO |
| 1.04% | 1.07% | $2.7M | 32,796 | $2.5M | 33,308 | -512-1.54% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 1.04% | 0.65% | $2.7M | 21,070 | $1.5M | 11,070 | +10,000+90.33% | Add |
 EMERSON ELEC COEMR |
| 0.97% | 0.25% | $2.5M | 17,388 | $590,638 | 4,508 | +12,880+285.71% | Add |
 CHUBB LIMITEDCB |
| 0.95% | 0.89% | $2.4M | 7,150 | $2.1M | 6,460 | +690+10.68% | Add |
 TRUIST FINL CORPTFC |
| 0.95% | 0.95% | $2.4M | 48,790 | $2.2M | 48,667 | +123+0.25% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.87% | 1% | $2.2M | 25,611 | $2.4M | 25,571 | +40+0.16% | Add |
 REGENERON PHARMACEUTICALSREGN |
| 0.84% | 0.19% | $2.2M | 3,475 | $444,268 | 575 | +2,900+504.35% | Add |
 KIMBERLY-CLARK CORPKMB |
| 0.84% | 0.88% | $2.2M | 19,688 | $2.1M | 21,697 | -2,009-9.26% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.81% | 0.9% | $2.1M | 14,221 | $2.1M | 14,821 | -600-4.05% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.8% | 0.87% | $2.0M | 6,251 | $2.1M | 6,976 | -725-10.39% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.79% | 0.74% | $2.0M | 6,455 | $1.7M | 5,295 | +1,160+21.91% | Add |
 CISCO SYS INCCSCO |
| 0.79% | 0.28% | $2.0M | 17,265 | $672,317 | 8,665 | +8,600+99.25% | Add |
 FREEPORT MCMORAN INCFCX |
| 0.77% | 0.43% | $2.0M | 31,320 | $1.0M | 17,125 | +14,195+82.89% | Add |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.76% | — | $1.9M | 4,303 | $0 | 0 | +4,303 | New Buy |
 ABBOTT LABORATORIESABT |
| 0.75% | 0.95% | $1.9M | 21,174 | $2.2M | 21,874 | -700-3.20% | Reduce |
 MCDONALDS CORPMCD |
| 0.73% | 1.01% | $1.9M | 6,969 | $2.4M | 7,719 | -750-9.72% | Reduce |
| CCITIGROUP INCC |
| 0.73% | 0.73% | $1.9M | 13,452 | $1.7M | 15,227 | -1,775-11.66% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.73% | 0.68% | $1.9M | 9,327 | $1.6M | 9,227 | +100+1.08% | Add |
 GE AEROSPACEGE |
| 0.72% | 0.72% | $1.9M | 4,961 | $1.7M | 6,019 | -1,058-17.58% | Reduce |
 NUTRIEN LTDNTR |
| 0.71% | 0.29% | $1.8M | 29,050 | $682,913 | 9,050 | +20,000+220.99% | Add |
 CONOCOPHILLIPSCOP |
| 0.69% | — | $1.8M | 17,175 | $0 | 0 | +17,175 | New Buy |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.68% | 0.46% | $1.8M | 5,325 | $1.1M | 3,600 | +1,725+47.92% | Add |
 PROSPERITY BANCSHARES INCPB |
| 0.67% | 0.71% | $1.7M | 23,475 | $1.7M | 25,025 | -1,550-6.19% | Reduce |
