 MICROSOFT CORPMSFT |
| 5.8% | 5.6% | $3.2M | 12,592 | $3.7M | 12,039 | +553+4.59% | Add |
 APPLE INCAAPL |
| 4.65% | 4.65% | $2.6M | 18,950 | $3.1M | 17,673 | +1,277+7.23% | Add |
| NNEXTERA ENERGY INCNEE |
| 3.81% | 3.6% | $2.1M | 27,427 | $2.4M | 28,197 | -770-2.73% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.76% | 3.93% | $2.1M | 4,378 | $2.6M | 4,527 | -149-3.29% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 3.41% | 3.27% | $1.9M | 17,753 | $2.2M | 19,396 | -1,643-8.47% | Reduce |
 ALPHABET INCGOOGL |
| 3.2% | 3.46% | $1.8M | 819 | $2.3M | 825 | -6-0.73% | Reduce |
 BCE INCBCE |
| 3.02% | 3.04% | $1.7M | 34,173 | $2.0M | 36,347 | -2,174-5.98% | Reduce |
 VISA INCV |
| 3.01% | 2.77% | $1.7M | 8,531 | $1.8M | 8,272 | +259+3.13% | Add |
 ABBVIE INCABBV |
| 2.98% | 2.86% | $1.7M | 10,842 | $1.9M | 11,676 | -834-7.14% | Reduce |
 BROADCOM INCAVGO |
| 2.89% | 3.21% | $1.6M | 3,315 | $2.1M | 3,373 | -58-1.72% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 2.61% | 2.4% | $1.5M | 28,694 | $1.6M | 31,103 | -2,409-7.75% | Reduce |
 TELUS CORPORATIONTU |
| 2.58% | 2.68% | $1.4M | 64,600 | $1.8M | 67,861 | -3,261-4.81% | Reduce |
 AMAZON COM INCAMZN |
| 2.34% | 2.92% | $1.3M | 12,270 | $1.9M | 591 | +11,679+1,976.14% | Add |
 LOCKHEED MARTIN CORPLMT |
| 2.14% | 1.94% | $1.2M | 2,774 | $1.3M | 2,914 | -140-4.80% | Reduce |
 ZOETIS INC CL AZTS |
| 2.07% | 1.89% | $1.2M | 6,723 | $1.3M | 6,655 | +68+1.02% | Add |
 MERCK & CO INCMRK |
| 2.03% | 1.62% | $1.1M | 12,415 | $1.1M | 13,121 | -706-5.38% | Reduce |
 PROCTER & GAMBLE COPG |
| 2.02% | 1.87% | $1.1M | 7,808 | $1.2M | 8,120 | -312-3.84% | Reduce |
 AGILENT TECHNOLOGIES INC COMA |
| 1.99% | 1.95% | $1.1M | 9,350 | $1.3M | 9,751 | -401-4.11% | Reduce |
 EATON CORP PLCETN |
| 1.96% | 1.99% | $1.1M | 8,673 | $1.3M | 8,665 | +8+0.09% | Add |
 HOME DEPOT INCHD |
| 1.92% | 1.75% | $1.1M | 3,908 | $1.2M | 3,891 | +17+0.44% | Add |
 MCDONALDS CORPMCD |
| 1.8% | 1.46% | $1.0M | 4,054 | $968,000 | 3,913 | +141+3.60% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.76% | 1.23% | $982,000 | 1,911 | $812,000 | 1,586 | +325+20.49% | Add |
 DOMINION ENERGY INCD |
| 1.69% | 1.51% | $939,000 | 11,771 | $1.0M | 11,753 | +18+0.15% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.68% | 1.39% | $935,000 | 5,265 | $919,000 | 5,183 | +82+1.58% | Add |
 PEPSICO INCPEP |
| 1.66% | 1.36% | $923,000 | 5,540 | $903,000 | 5,386 | +154+2.86% | Add |
 TEXAS INSTRS INCTXN |
| 1.58% | 1.5% | $880,000 | 5,726 | $994,000 | 5,408 | +318+5.88% | Add |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 1.49% | 1.29% | $830,000 | 15,776 | $854,000 | 16,962 | -1,186-6.99% | Reduce |
 ADOBE INC COMADBE |
| 1.42% | 1.5% | $793,000 | 2,167 | $991,000 | 2,178 | -11-0.51% | Reduce |
| SSANOFI SA SPONSORED ADRSNY |
| 1.41% | 1.28% | $783,000 | 15,651 | $846,000 | 16,561 | -910-5.49% | Reduce |
| WWEC ENERGY GROUP INC COMIDU |
| 1.4% | 1.2% | $782,000 | 7,766 | $798,000 | 7,988 | -222-2.78% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 1.35% | 1.54% | $752,000 | 7,998 | $1.0M | 7,708 | +290+3.76% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.23% | 1.14% | $686,000 | 5,346 | $757,000 | 5,532 | -186-3.36% | Reduce |
 LULULEMON ATHLETICA INCLULU |
| 1.22% | 1.37% | $679,000 | 2,492 | $906,000 | 2,483 | +9+0.36% | Add |
| UUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
| 1.18% | 1.03% | $660,000 | 14,407 | $684,000 | 15,002 | -595-3.97% | Reduce |
 S&P GLOBAL INCSPGI |
| 1.18% | 1.23% | $655,000 | 1,944 | $814,000 | 1,988 | -44-2.21% | Reduce |
 ORGANON & CO COMMON STOCKOGN |
| 1.06% | 0.97% | $593,000 | 17,570 | $643,000 | 18,431 | -861-4.67% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 1.04% | 0.91% | $579,000 | 9,366 | $603,000 | 10,087 | -721-7.15% | Reduce |
| GGARMIN LTD SHSGRMN |
| 1.04% | 1.13% | $577,000 | 5,875 | $749,000 | 6,283 | -408-6.49% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 1.01% | 1.21% | $564,000 | 2,809 | $805,000 | 2,670 | +139+5.21% | Add |
| AAlphabet Inc Class CGOOG |
| 1% | 1.03% | $558,000 | 255 | $684,000 | 245 | +10+4.08% | Add |
 TJX COS INC NEWTJX |
| 0.97% | 0.85% | $538,000 | 9,631 | $566,000 | 9,333 | +298+3.19% | Add |
| VV F CORPVFC |
| 0.9% | 1.04% | $503,000 | 11,385 | $687,000 | 12,090 | -705-5.83% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.89% | 0.72% | $494,000 | 3,498 | $474,000 | 3,637 | -139-3.82% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.87% | 0.77% | $485,000 | 2,017 | $512,000 | 2,089 | -72-3.45% | Reduce |
 AMGEN INC COMAMGN |
| 0.86% | 0.72% | $477,000 | 1,959 | $474,000 | 1,951 | +8+0.41% | Add |
 BLACKSTONE INCBX |
| 0.84% | 1.03% | $468,000 | 5,132 | $680,000 | 5,332 | -200-3.75% | Reduce |
 NUTRIEN LTDNTR |
| 0.82% | 0.94% | $456,000 | 5,738 | $625,000 | 5,992 | -254-4.24% | Reduce |
 WEST PHARMACEUTICAL SVSC INCWST |
| 0.78% | 0.86% | $432,000 | 1,429 | $570,000 | 1,384 | +45+3.25% | Add |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.75% | 0.56% | $420,000 | 4,532 | $370,000 | 4,592 | -60-1.31% | Reduce |
 FIRSTENERGY CORP COMFE |
| 0.74% | 0.82% | $414,000 | 10,787 | $542,000 | 11,779 | -992-8.42% | Reduce |
