 APPLE INCAAPL |
| 4.03% | 3.55% | $26.6M | 92,030 | $21.7M | 85,680 | +6,350+7.41% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.51% | 3.3% | $23.2M | 115,806 | $20.2M | 115,869 | -63-0.05% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.45% | 3.01% | $22.8M | 64,506 | $18.5M | 64,389 | +117+0.18% | Add |
| IISHARES TRIVV |
| 3.33% | 2.99% | $22.0M | 29,342 | $18.3M | 28,082 | +1,260+4.49% | Add |
 MICROSOFT CORPMSFT |
| 2.94% | 3.13% | $19.4M | 51,969 | $19.2M | 51,867 | +102+0.20% | Add |
 PALO ALTOPANW |
| 2.42% | 1.23% | $16.0M | 46,895 | $7.5M | 47,021 | -126-0.27% | Reduce |
 AMAZON COM INCAMZN |
| 2.22% | 2.87% | $14.7M | 61,611 | $17.6M | 84,467 | -22,856-27.06% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.14% | 2% | $14.2M | 43,280 | $12.3M | 41,749 | +1,531+3.67% | Add |
| IISHARES TRIEFA |
| 1.9% | 1.83% | $12.6M | 130,045 | $11.2M | 123,833 | +6,212+5.02% | Add |
| BBANK OF AMER CORPBAC |
| 1.75% | 1.59% | $11.5M | 202,543 | $9.7M | 199,229 | +3,314+1.66% | Add |
| QQUALCOMM INCQCOM |
| 1.53% | 1.16% | $10.1M | 54,700 | $7.1M | 55,400 | -700-1.26% | Reduce |
 DEERE & CODE |
| 1.49% | 1.43% | $9.9M | 15,553 | $8.7M | 15,525 | +28+0.18% | Add |
| PPROLOGIS INC. COMPLD |
| 1.49% | 1.57% | $9.8M | 72,648 | $9.6M | 72,624 | +24+0.03% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.48% | 1.57% | $9.8M | 19,539 | $9.6M | 19,528 | +11+0.06% | Add |
 BROOKFIELD CORPBN |
| 1.47% | 1.5% | $9.7M | 227,243 | $9.2M | 227,487 | -244-0.11% | Reduce |
 LINDE PLCLIN |
| 1.46% | 1.5% | $9.6M | 18,522 | $9.2M | 18,487 | +35+0.19% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.44% | 0.03% | $9.5M | 33,805 | $212,091 | 875 | +32,930+3,763.43% | Add |
 QUANTA SVCS INCPWR |
| 1.42% | 1.41% | $9.4M | 13,062 | $8.7M | 15,766 | -2,704-17.15% | Reduce |
 SLB LIMITEDSLB |
| 1.37% | 1.64% | $9.1M | 195,278 | $10.0M | 195,389 | -111-0.06% | Reduce |
| ZZEBRA TECHNOLOGIES CORPORATIZBRA |
| 1.37% | 1.17% | $9.0M | 34,347 | $7.2M | 34,232 | +115+0.34% | Add |
 EATON CORP PLCETN |
| 1.34% | 1.21% | $8.9M | 20,827 | $7.4M | 20,807 | +20+0.10% | Add |
 NIKE INCNKE |
| 1.33% | 1.13% | $8.8M | 213,678 | $7.0M | 131,607 | +82,071+62.36% | Add |
 HOME DEPOT INCHD |
| 1.32% | 1.32% | $8.7M | 24,638 | $8.1M | 24,646 | -8-0.03% | Reduce |
 SYSCO CORP COMSYY |
| 1.28% | — | $8.5M | 101,500 | $0 | 0 | +101,500 | New Buy |
 WELLS FARGO CO NEWWFC |
| 1.25% | 1.04% | $8.3M | 100,056 | $6.3M | 79,756 | +20,300+25.45% | Add |
 BROADCOM INCAVGO |
| 1.24% | 1.08% | $8.2M | 21,666 | $6.6M | 21,365 | +301+1.41% | Add |
 LOWES COS INC COMLOW |
| 1.22% | — | $8.0M | 36,439 | $0 | 0 | +36,439 | New Buy |
 XYLEM INCXYL |
| 1.18% | 0.99% | $7.8M | 65,961 | $6.1M | 50,984 | +14,977+29.38% | Add |
 PROGRESSIVE CORPPGR |
| 1.17% | — | $7.7M | 35,300 | $0 | 0 | +35,300 | New Buy |
 MEDTRONIC PLCMDT |
| 1.15% | 1.05% | $7.6M | 97,100 | $6.4M | 74,000 | +23,100+31.22% | Add |
 TJX COS INC NEWTJX |
| 1.13% | 1.28% | $7.5M | 49,423 | $7.9M | 49,225 | +198+0.40% | Add |
 NETFLIX INCNFLX |
| 1.13% | — | $7.5M | 104,820 | $0 | 0 | +104,820 | New Buy |
 WASTE MGMT INC DELWM |
| 1.12% | — | $7.4M | 33,300 | $0 | 0 | +33,300 | New Buy |
 EMERSON ELEC COEMR |
| 1.12% | — | $7.4M | 51,828 | $0 | 0 | +51,828 | New Buy |
 ZIMMER BIOMET HOLDINGS INCZBH |
| 1.12% | 1.17% | $7.4M | 85,900 | $7.1M | 79,000 | +6,900+8.73% | Add |
| IISHARES TRLQD |
| 1.12% | 1.2% | $7.4M | 67,618 | $7.3M | 67,372 | +246+0.37% | Add |
 S&P GLOBAL INCSPGI |
| 1.07% | 1.21% | $7.1M | 17,410 | $7.4M | 17,413 | -3-0.02% | Reduce |
 KROGER CO COMKR |
| 1.07% | 1.24% | $7.1M | 127,400 | $7.6M | 104,800 | +22,600+21.56% | Add |
 WALMART INCWMT |
| 1.04% | 1.22% | $6.9M | 60,494 | $7.5M | 60,293 | +201+0.33% | Add |
 EXXON MOBIL CORPXOM |
| 1.01% | 0.1% | $6.7M | 48,697 | $610,267 | 3,597 | +45,100+1,253.82% | Add |
 STRYKER CORPORATIONSYK |
| 1.01% | 0.81% | $6.6M | 21,108 | $5.0M | 15,079 | +6,029+39.98% | Add |
 DISNEY WALT CODIS |
| 1% | 1.07% | $6.6M | 68,479 | $6.6M | 68,214 | +265+0.39% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.95% | 1.05% | $6.3M | 49,564 | $6.4M | 48,923 | +641+1.31% | Add |
 COLGATE PALMOLIVE COCL |
| 0.95% | 0.95% | $6.3M | 68,413 | $5.8M | 68,442 | -29-0.04% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 0.9% | 1.1% | $5.9M | 241,592 | $6.8M | 235,630 | +5,962+2.53% | Add |
 US BANCORPUSB |
| 0.85% | 0.79% | $5.6M | 92,482 | $4.8M | 92,821 | -339-0.37% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.84% | 0.91% | $5.6M | 106,219 | $5.6M | 106,072 | +147+0.14% | Add |
 SOUTHERN COSO |
| 0.81% | 0.88% | $5.4M | 55,900 | $5.4M | 56,063 | -163-0.29% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 0.8% | 1.08% | $5.3M | 38,508 | $6.6M | 50,606 | -12,098-23.91% | Reduce |
 NOVARTIS AGNVS |
| 0.78% | 0.82% | $5.2M | 32,898 | $5.0M | 32,977 | -79-0.24% | Reduce |
