 MICROSOFT CORPMSFT |
| 3.99% | 3.9% | $21.8M | 91,095 | $19.1M | 82,107 | +8,988+10.95% | Add |
 APPLE INCAAPL |
| 3.86% | 4.17% | $21.1M | 162,551 | $20.4M | 147,882 | +14,669+9.92% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.82% | 2.79% | $15.4M | 87,225 | $13.7M | 83,569 | +3,656+4.37% | Add |
 ABBVIE INCABBV |
| 2.38% | 1.9% | $13.0M | 80,679 | $9.3M | 69,285 | +11,394+16.45% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.04% | 2.03% | $11.1M | 36,087 | $10.0M | 37,307 | -1,220-3.27% | Reduce |
 PEPSICO INCPEP |
| 1.91% | 1.91% | $10.4M | 57,674 | $9.4M | 57,280 | +394+0.69% | Add |
 HOME DEPOT INCHD |
| 1.83% | 1.76% | $10.0M | 31,697 | $8.6M | 31,247 | +450+1.44% | Add |
 JPMORGAN CHASE & COJPM |
| 1.8% | 1.58% | $9.8M | 73,372 | $7.8M | 74,192 | -820-1.11% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.57% | 1.43% | $8.6M | 77,941 | $7.0M | 80,156 | -2,215-2.76% | Reduce |
 PFIZER INCPFE |
| 1.27% | 1.24% | $6.9M | 135,405 | $6.1M | 138,810 | -3,405-2.45% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.24% | 1.18% | $6.8M | 44,846 | $5.8M | 45,701 | -855-1.87% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.17% | 1.16% | $6.4M | 58,347 | $5.7M | 58,968 | -621-1.05% | Reduce |
 MCDONALDS CORPMCD |
| 1.15% | 1.12% | $6.3M | 23,769 | $5.5M | 23,766 | +3+0.01% | Add |
 CVS HEALTH CORPCVS |
| 1.14% | 1.28% | $6.2M | 66,739 | $6.3M | 65,870 | +869+1.32% | Add |
 CHEVRON CORPORATIONCVX |
| 1.1% | 0.97% | $6.0M | 33,407 | $4.7M | 32,911 | +496+1.51% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 1.03% | 0.74% | $5.7M | 22,227 | $3.6M | 16,236 | +5,991+36.90% | Add |
 ESSENTIAL UTILS INCWTRG |
| 1.01% | 0.93% | $5.5M | 115,467 | $4.6M | 110,059 | +5,408+4.91% | Add |
 MERCK & CO INCMRK |
| 0.98% | 0.94% | $5.4M | 48,516 | $4.6M | 53,588 | -5,072-9.46% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.97% | 1.04% | $5.3M | 109,661 | $5.1M | 105,991 | +3,670+3.46% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.93% | 0.9% | $5.1M | 129,189 | $4.4M | 115,983 | +13,206+11.39% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.89% | 0.85% | $4.9M | 34,722 | $4.2M | 35,248 | -526-1.49% | Reduce |
 BROADCOM INCAVGO |
| 0.89% | 0.8% | $4.9M | 8,720 | $3.9M | 8,796 | -76-0.86% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.87% | 0.92% | $4.8M | 27,490 | $4.5M | 27,948 | -458-1.64% | Reduce |
 RTX CORPORATIONRTX |
| 0.85% | 0.77% | $4.7M | 46,219 | $3.8M | 46,347 | -128-0.28% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.84% | 1.05% | $4.6M | 10,065 | $5.1M | 10,849 | -784-7.23% | Reduce |
 CISCO SYS INCCSCO |
| 0.83% | 0.78% | $4.5M | 94,935 | $3.8M | 95,243 | -308-0.32% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.82% | 0.87% | $4.5M | 108,757 | $4.3M | 106,529 | +2,228+2.09% | Add |
| AAT&T INCT |
| 0.77% | 0.68% | $4.2M | 228,533 | $3.3M | 215,566 | +12,967+6.02% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.76% | 0.73% | $4.2M | 49,780 | $3.6M | 45,909 | +3,871+8.43% | Add |
| BBANK OF AMER CORPBAC |
| 0.73% | 0.91% | $4.0M | 120,008 | $4.4M | 146,813 | -26,805-18.26% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.72% | 0.62% | $3.9M | 7,403 | $3.0M | 5,987 | +1,416+23.65% | Add |
 CONOCOPHILLIPSCOP |
| 0.71% | 0.69% | $3.9M | 32,961 | $3.4M | 32,974 | -13-0.04% | Reduce |
 HONEYWELL INTL INCHON |
| 0.7% | 0.61% | $3.8M | 17,836 | $3.0M | 17,949 | -113-0.63% | Reduce |
 EMERSON ELEC COEMR |
| 0.69% | 0.6% | $3.8M | 39,459 | $2.9M | 39,883 | -424-1.06% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.68% | 0.76% | $3.7M | 14,006 | $3.7M | 14,534 | -528-3.63% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.67% | 0.73% | $3.6M | 13,718 | $3.6M | 13,886 | -168-1.21% | Reduce |
 ELI LILLY & COLLY |
| 0.64% | 0.7% | $3.5M | 9,624 | $3.4M | 10,540 | -916-8.69% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.62% | 0.7% | $3.4M | 47,463 | $3.4M | 48,233 | -770-1.60% | Reduce |
| KKRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFIVOL |
| 0.6% | 0.61% | $3.3M | 144,194 | $3.0M | 134,925 | +9,269+6.87% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.59% | 0.53% | $3.2M | 133,846 | $2.6M | 108,442 | +25,404+23.43% | Add |
 RAYMOND JAMES FINL INCRJF |
| 0.57% | — | $3.1M | 28,942 | $0 | 0 | +28,942 | New Buy |
| SSELECT SECTOR SPDR TRXLE |
| 0.55% | 0.53% | $3.0M | 34,388 | $2.6M | 35,784 | -1,396-3.90% | Reduce |
 CORNING INCGLW |
| 0.54% | 0.57% | $3.0M | 93,067 | $2.8M | 95,911 | -2,844-2.97% | Reduce |
 LOWES COS INC COMLOW |
| 0.54% | 0.46% | $2.9M | 14,739 | $2.2M | 11,970 | +2,769+23.13% | Add |
 SLB LIMITEDSLB |
| 0.52% | 0.38% | $2.9M | 53,582 | $1.9M | 51,951 | +1,631+3.14% | Add |
 CHUBB LIMITEDCB |
| 0.52% | 0.43% | $2.9M | 12,945 | $2.1M | 11,580 | +1,365+11.79% | Add |
 DISNEY WALT CODIS |
| 0.51% | 0.77% | $2.8M | 32,319 | $3.8M | 39,845 | -7,526-18.89% | Reduce |
 SYSCO CORP COMSYY |
| 0.51% | 0.53% | $2.8M | 36,698 | $2.6M | 36,711 | -13-0.04% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.51% | 0.49% | $2.8M | 9,063 | $2.4M | 10,324 | -1,261-12.21% | Reduce |
 UNION PAC CORPUNP |
| 0.51% | 0.51% | $2.8M | 13,381 | $2.5M | 12,805 | +576+4.50% | Add |
