 JPMORGAN CHASE & COJPM |
| 7.28% | — | $14.8M | 45,187 | $0 | 0 | +45,187 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 5.2% | 6.52% | $10.6M | 41,619 | $9.6M | 41,824 | -205-0.49% | Reduce |
 APPLE INCAAPL |
| 4.23% | 5.49% | $8.6M | 29,742 | $8.1M | 29,848 | -106-0.36% | Reduce |
 UNITED RENTALS INCURI |
| 3.89% | 4.55% | $7.9M | 6,986 | $6.7M | 6,986 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 3.71% | — | $7.5M | 21,335 | $0 | 0 | +21,335 | New Buy |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 3.65% | 3.53% | $7.4M | 7,695 | $5.2M | 7,725 | -30-0.39% | Reduce |
| EETF SER SOLUTIONSHOMZ |
| 3.62% | — | $7.3M | 153,817 | $0 | 0 | +153,817 | New Buy |
 MICROSOFT CORPMSFT |
| 3.48% | 5.26% | $7.1M | 18,962 | $7.8M | 19,012 | -50-0.26% | Reduce |
 INTEL CORPINTC |
| 2.73% | 3.1% | $5.6M | 39,794 | $4.6M | 48,364 | -8,570-17.72% | Reduce |
 AMAZON COM INCAMZN |
| 2.55% | 3.56% | $5.2M | 21,766 | $5.2M | 19,779 | +1,987+10.05% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 2.29% | 2.59% | $4.7M | 16,545 | $3.8M | 16,526 | +19+0.11% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.86% | 2.34% | $3.8M | 3,735 | $3.5M | 3,735 | 00.00% | Unchanged |
 D R HORTON INCDHI |
| 1.71% | 2.24% | $3.5M | 21,330 | $3.3M | 21,455 | -125-0.58% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.7% | 2.34% | $3.5M | 17,310 | $3.5M | 17,310 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 1.57% | 2% | $3.2M | 9,404 | $3.0M | 9,143 | +261+2.85% | Add |
 ABBVIE INCABBV |
| 1.53% | 1.77% | $3.1M | 12,370 | $2.6M | 12,370 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1.49% | 2.32% | $3.0M | 22,168 | $3.4M | 22,168 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 1.35% | 1.45% | $2.8M | 7,361 | $2.1M | 7,361 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 1.35% | 1.45% | $2.7M | 23,379 | $2.1M | 23,379 | 00.00% | Unchanged |
 HUBBELL INCHUBB |
| 1.35% | 1.81% | $2.7M | 5,241 | $2.7M | 5,241 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 1.33% | 1.01% | $2.7M | 3,748 | $1.5M | 3,791 | -43-1.13% | Reduce |
 WALMART INCWMT |
| 1.32% | 2.51% | $2.7M | 23,601 | $3.7M | 28,087 | -4,486-15.97% | Reduce |
| LLABCORP HOLDINGS INCLH |
| 1.31% | — | $2.7M | 9,500 | $0 | 0 | +9,500 | New Buy |
 WASTE MGMT INC DELWM |
| 1.27% | 1.72% | $2.6M | 11,623 | $2.5M | 10,923 | +700+6.41% | Add |
 CHEVRON CORPORATIONCVX |
| 1.21% | 1.94% | $2.5M | 14,806 | $2.9M | 14,806 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 1.2% | 1.55% | $2.4M | 6,942 | $2.3M | 6,942 | 00.00% | Unchanged |
| TTELEDYNE TECHNOLOGIE |
| 1.14% | 1.52% | $2.3M | 3,471 | $2.2M | 3,471 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 1.13% | 1.56% | $2.3M | 15,673 | $2.3M | 15,673 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 1.09% | 1.59% | $2.2M | 5,425 | $2.3M | 5,425 | 00.00% | Unchanged |
 EMERSON ELEC COEMR |
| 1% | 1.26% | $2.0M | 14,250 | $1.9M | 13,180 | +1,070+8.12% | Add |
| NNESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSNSRGY |
| 0.98% | 1.42% | $2.0M | 19,309 | $2.1M | 20,759 | -1,450-6.98% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.98% | 1.36% | $2.0M | 21,532 | $2.0M | 21,807 | -275-1.26% | Reduce |
 DISNEY WALT CODIS |
| 0.96% | 1.43% | $2.0M | 20,286 | $2.1M | 20,386 | -100-0.49% | Reduce |
 DATADOG INCDDOG |
| 0.91% | 0.64% | $1.9M | 7,129 | $942,383 | 7,129 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.84% | — | $1.7M | 4,510 | $0 | 0 | +4,510 | New Buy |
 LOWES COS INC COMLOW |
| 0.81% | 1.22% | $1.6M | 7,476 | $1.8M | 7,532 | -56-0.74% | Reduce |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 0.73% | 0.87% | $1.5M | 9,086 | $1.3M | 9,086 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.73% | 1.09% | $1.5M | 5,486 | $1.6M | 5,486 | 00.00% | Unchanged |
 KITE REALTY GROUP TRUSTKRG |
| 0.71% | — | $1.4M | 50,510 | $0 | 0 | +50,510 | New Buy |
| BBANK NEW YORK MELLON CORPBK |
| 0.7% | 0.9% | $1.4M | 9,852 | $1.3M | 9,852 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.7% | 0.97% | $1.4M | 15,593 | $1.4M | 15,727 | -134-0.85% | Reduce |
 GE VERNOVA INCGEV |
| 0.69% | — | $1.4M | 1,199 | $0 | 0 | +1,199 | New Buy |
 HUMANA INC COMHUM |
| 0.68% | 0.56% | $1.4M | 3,460 | $818,082 | 3,460 | 00.00% | Unchanged |
 HUNTINGTON INGALLS INDS INC COMHII |
| 0.67% | 1.2% | $1.4M | 4,852 | $1.8M | 4,852 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.66% | 1.05% | $1.3M | 55,686 | $1.5M | 57,959 | -2,273-3.92% | Reduce |
 LEAR CORPLEA |
| 0.65% | 0.85% | $1.3M | 9,902 | $1.3M | 9,902 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.63% | 0.68% | $1.3M | 1,066 | $996,284 | 1,066 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.62% | 1% | $1.3M | 9,275 | $1.5M | 9,275 | 00.00% | Unchanged |
 DOVER CORPDOV |
| 0.61% | 0.85% | $1.2M | 5,508 | $1.2M | 5,508 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.6% | — | $1.2M | 9,465 | $0 | 0 | +9,465 | New Buy |
