 APPLE INCAAPL |
| 15.47% | 14.3% | $809.3M | 2.8M | $709.9M | 2.8M | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 7.59% | 9% | $397.0M | 1.1M | $446.8M | 1.4M | -392,599-27.19% | Reduce |
 CISCO SYS INCCSCO |
| 5.72% | 3.98% | $299.1M | 2.5M | $197.6M | 2.5M | 00.00% | Unchanged |
 CME GROUP INCCME |
| 4.23% | 5.96% | $221.3M | 1.0M | $295.9M | 1.0M | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 3.81% | 3.67% | $199.3M | 1.1M | $182.2M | 1.1M | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 3.72% | 2.56% | $194.9M | 468,822 | $126.9M | 468,822 | 00.00% | Unchanged |
 DOVER CORPDOV |
| 3.62% | 3.54% | $189.2M | 843,600 | $175.8M | 843,600 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 3.5% | 3.66% | $183.2M | 491,150 | $181.8M | 491,150 | 00.00% | Unchanged |
 NORFOLK SOUTHN CORP COMNSC |
| 3.45% | 3.4% | $180.7M | 574,287 | $168.7M | 587,687 | -13,400-2.28% | Reduce |
 ANALOG DEVICES INC COMADI |
| 3.38% | 2.86% | $177.1M | 445,870 | $141.8M | 445,870 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 3.38% | 2.48% | $176.9M | 957,500 | $123.3M | 957,500 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 2.87% | 2.82% | $150.3M | 426,054 | $140.1M | 426,054 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 2.73% | 2.48% | $142.6M | 566,800 | $123.3M | 566,800 | 00.00% | Unchanged |
 SNAP ON INCSNA |
| 2.59% | 2.46% | $135.5M | 336,764 | $122.3M | 336,764 | 00.00% | Unchanged |
 VALERO ENERGY CORP COMVLO |
| 2.56% | 2.56% | $134.0M | 514,640 | $127.2M | 514,640 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 2.51% | 2.79% | $131.3M | 866,500 | $138.4M | 866,500 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 2.31% | 2.8% | $121.0M | 447,638 | $139.1M | 447,638 | 00.00% | Unchanged |
 MICROCHIP TECHNOLOGYMCHP |
| 1.88% | 1.41% | $98.6M | 1.1M | $69.9M | 1.1M | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 1.79% | 3.81% | $93.8M | 418,750 | $189.3M | 837,500 | -418,750-50.00% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 1.77% | — | $92.6M | 418,750 | $0 | 0 | +418,750 | New Buy |
 RPM INTL INCRPM |
| 1.75% | 1.65% | $91.7M | 824,725 | $82.0M | 824,725 | 00.00% | Unchanged |
 MONDELEZ INTL INC CL AMDLZ |
| 1.6% | 1.68% | $83.8M | 1.4M | $83.5M | 1.4M | 00.00% | Unchanged |
| PPROLOGIS INC. COMPLD |
| 1.53% | 1.57% | $79.9M | 590,000 | $78.0M | 590,000 | 00.00% | Unchanged |
 PINNACLE WEST CAP CORPPNW |
| 1.49% | 1.48% | $78.1M | 729,460 | $73.5M | 729,460 | 00.00% | Unchanged |
 GALLAGHER ARTHUR J & CO COMAJG |
| 1.02% | 1.14% | $53.3M | 232,259 | $56.6M | 261,259 | -29,000-11.10% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 1% | 0.95% | $52.1M | 232,750 | $47.3M | 232,750 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.98% | 0.99% | $51.0M | 201,000 | $49.1M | 201,000 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.82% | 0.77% | $43.0M | 85,703 | $38.3M | 77,970 | +7,733+9.92% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.82% | 0.85% | $42.8M | 145,900 | $42.4M | 145,900 | 00.00% | Unchanged |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.81% | 0.97% | $42.5M | 254,900 | $48.3M | 278,334 | -23,434-8.42% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.8% | 1.35% | $42.1M | 338,000 | $67.0M | 338,000 | 00.00% | Unchanged |
 ARES MANAGEMENT CORPORATIONARES |
| 0.75% | 0.78% | $39.3M | 353,154 | $38.5M | 353,154 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.65% | 0.62% | $34.2M | 211,000 | $30.6M | 211,000 | 00.00% | Unchanged |
 OWENS CORNING NEW COMOC |
| 0.63% | 0.46% | $33.2M | 209,000 | $22.6M | 209,000 | 00.00% | Unchanged |
 AMERICAN TOWER CORP COMAMT |
| 0.63% | 0.7% | $33.0M | 201,619 | $34.8M | 201,619 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.56% | 0.53% | $29.5M | 90,000 | $26.5M | 90,000 | 00.00% | Unchanged |
 BLACKROCK INC COMBLK |
| 0.53% | 0.56% | $27.7M | 28,844 | $27.7M | 28,844 | 00.00% | Unchanged |
 DOLLAR GEN CORP NEWDG |
| 0.46% | 0.5% | $24.2M | 210,000 | $24.9M | 210,000 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.41% | 0.49% | $21.6M | 237,800 | $24.4M | 237,800 | 00.00% | Unchanged |
| HHASBRO INCHAS |
| 0.41% | 0.49% | $21.5M | 260,600 | $24.4M | 260,600 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.39% | 0.49% | $20.6M | 486,700 | $24.4M | 486,700 | 00.00% | Unchanged |
| SSOUTHSTATE BK CORPSSB |
| 0.38% | 0.37% | $20.0M | 200,419 | $18.5M | 200,419 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 0.36% | 0.52% | $19.1M | 776,650 | $25.6M | 891,650 | -115,000-12.90% | Reduce |
 PEPSICO INCPEP |
| 0.33% | 0.4% | $17.3M | 127,500 | $19.8M | 127,500 | 00.00% | Unchanged |
 XYLEM INCXYL |
| 0.28% | — | $14.6M | 123,200 | $0 | 0 | +123,200 | New Buy |
 US BANCORPUSB |
| 0.27% | 0.8% | $14.3M | 237,238 | $39.7M | 763,500 | -526,262-68.93% | Reduce |
 RTX CORPORATIONRTX |
| 0.26% | 0.28% | $13.5M | 71,000 | $13.7M | 71,000 | 00.00% | Unchanged |
| AAT&T INCT |
| 0.21% | 0.31% | $11.0M | 532,000 | $15.4M | 532,000 | 00.00% | Unchanged |
 ENBRIDGE INCENB |
| 0.19% | 0.2% | $10.1M | 185,828 | $10.1M | 185,828 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.14% | 0.16% | $7.5M | 86,000 | $8.0M | 86,000 | 00.00% | Unchanged |
