| HHONEYWELL AEROSPACE INCHONA |
| 10.75% | — | $420.6M | 1.9M | $0 | 0 | +1.9M | New Buy |
 MICROSOFT CORPMSFT |
| 4.54% | 5.48% | $177.8M | 476,711 | $176.3M | 476,366 | +345+0.07% | Add |
 APPLE INCAAPL |
| 4.13% | 4.45% | $161.7M | 558,997 | $143.2M | 564,419 | -5,422-0.96% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.73% | 2.72% | $106.7M | 301,994 | $87.6M | 305,254 | -3,260-1.07% | Reduce |
 CATERPILLAR INCCAT |
| 2.67% | 2.3% | $104.6M | 98,242 | $74.0M | 104,486 | -6,244-5.98% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.65% | 2.87% | $103.8M | 317,169 | $92.2M | 313,274 | +3,895+1.24% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 2.58% | 2.67% | $101.1M | 359,584 | $85.9M | 354,489 | +5,095+1.44% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 2.55% | 2.71% | $99.6M | 202,817 | $87.2M | 209,167 | -6,350-3.04% | Reduce |
 CORNING INCGLW |
| 2.52% | 1.67% | $98.6M | 385,938 | $53.8M | 395,752 | -9,814-2.48% | Reduce |
 AMAZON COM INCAMZN |
| 2.17% | 2.3% | $85.0M | 356,595 | $73.9M | 354,843 | +1,752+0.49% | Add |
 WALMART INCWMT |
| 2.09% | 2.88% | $82.0M | 723,760 | $92.7M | 745,869 | -22,109-2.96% | Reduce |
 CISCO SYS INCCSCO |
| 1.99% | 1.59% | $78.0M | 664,200 | $51.0M | 657,245 | +6,955+1.06% | Add |
 PROCTER & GAMBLE COPG |
| 1.89% | 2.29% | $74.0M | 504,595 | $73.6M | 509,397 | -4,802-0.94% | Reduce |
 MCKESSON CORP COMMCK |
| 1.83% | 2.76% | $71.6M | 94,750 | $88.7M | 102,480 | -7,730-7.54% | Reduce |
 HONEYWELL INTL INCHON |
| 1.59% | 2.71% | $62.0M | 277,001 | $87.3M | 386,139 | -109,138-28.26% | Reduce |
 GE AEROSPACEGE |
| 1.5% | 1.41% | $58.8M | 157,402 | $45.4M | 160,036 | -2,634-1.65% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.38% | 1.94% | $54.1M | 1.3M | $62.5M | 1.2M | +33,318+2.68% | Add |
 MARATHON PETE CORPMPC |
| 1.37% | 1.67% | $53.7M | 210,043 | $53.6M | 219,428 | -9,385-4.28% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.32% | 2.01% | $51.5M | 377,010 | $64.7M | 381,507 | -4,497-1.18% | Reduce |
 ALLSTATE CORPALL |
| 1.32% | 1.36% | $51.5M | 216,399 | $43.8M | 211,009 | +5,390+2.55% | Add |
 MERCK & CO INCMRK |
| 1.26% | 1.42% | $49.1M | 382,328 | $45.8M | 380,705 | +1,623+0.43% | Add |
 ABBVIE INCABBV |
| 1.18% | 1.21% | $46.2M | 183,536 | $38.8M | 178,325 | +5,211+2.92% | Add |
| QQUALCOMM INCQCOM |
| 1.13% | 1.01% | $44.1M | 238,762 | $32.5M | 252,744 | -13,982-5.53% | Reduce |
 KIMBERLY-CLARK CORPKMB |
| 1.11% | 1.34% | $43.3M | 394,561 | $43.2M | 447,415 | -52,854-11.81% | Reduce |
 EATON CORP PLCETN |
| 1.1% | 1.15% | $42.9M | 100,584 | $37.1M | 103,759 | -3,175-3.06% | Reduce |
 GE VERNOVA INCGEV |
| 1.08% | 0.99% | $42.5M | 36,133 | $31.9M | 36,539 | -406-1.11% | Reduce |
 ALPHABET INCGOOGL |
| 1.08% | 1.06% | $42.3M | 118,245 | $34.0M | 118,114 | +131+0.11% | Add |
 AMGEN INC COMAMGN |
| 1.03% | 1.27% | $40.2M | 111,120 | $40.7M | 115,765 | -4,645-4.01% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 1.02% | 1.45% | $40.0M | 316,637 | $46.8M | 335,549 | -18,912-5.64% | Reduce |
 META PLATFORMS INCMETA |
| 1.02% | 1.21% | $39.8M | 70,707 | $39.0M | 68,107 | +2,600+3.82% | Add |
 HOME DEPOT INCHD |
| 1.02% | 1.19% | $39.7M | 112,636 | $38.4M | 116,797 | -4,161-3.56% | Reduce |
 TEXAS INSTRS INCTXN |
| 1% | 0.81% | $39.0M | 130,738 | $26.1M | 134,513 | -3,775-2.81% | Reduce |
 VISA INCV |
| 0.96% | 1.02% | $37.7M | 109,944 | $32.9M | 109,011 | +933+0.86% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.95% | 0.73% | $37.3M | 186,205 | $23.5M | 134,773 | +51,432+38.16% | Add |
 ILLINOIS TOOLITW |
| 0.95% | 1.12% | $37.1M | 136,986 | $36.1M | 138,836 | -1,850-1.33% | Reduce |
 SYSCO CORP COMSYY |
| 0.92% | 0.98% | $36.0M | 430,824 | $31.6M | 443,398 | -12,574-2.84% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.87% | 0.39% | $34.1M | 79,096 | $12.6M | 76,720 | +2,376+3.10% | Add |
 CHEVRON CORPORATIONCVX |
| 0.86% | 1.33% | $33.8M | 203,838 | $42.8M | 207,023 | -3,185-1.54% | Reduce |
 ELI LILLY & COLLY |
| 0.82% | 0.78% | $32.2M | 26,804 | $24.9M | 27,119 | -315-1.16% | Reduce |
 RTX CORPORATIONRTX |
| 0.82% | 1.03% | $32.1M | 169,274 | $33.2M | 172,126 | -2,852-1.66% | Reduce |
 PEPSICO INCPEP |
| 0.8% | 1.12% | $31.2M | 230,484 | $36.0M | 231,654 | -1,170-0.51% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.73% | 0.87% | $28.7M | 113,039 | $28.0M | 114,606 | -1,567-1.37% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.72% | 0.57% | $28.4M | 59,364 | $18.2M | 53,902 | +5,462+10.13% | Add |
 PFIZER INCPFE |
| 0.68% | 0.98% | $26.5M | 1.1M | $31.7M | 1.1M | -28,979-2.57% | Reduce |
 3M CO COMMMM |
| 0.67% | 0.76% | $26.2M | 161,686 | $24.3M | 167,364 | -5,678-3.39% | Reduce |
 MCDONALDS CORPMCD |
| 0.65% | 0.91% | $25.5M | 94,264 | $29.4M | 94,575 | -311-0.33% | Reduce |
 JABIL INCJBL |
| 0.63% | 0.52% | $24.7M | 64,195 | $16.9M | 63,569 | +626+0.98% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.61% | 0.81% | $23.8M | 412,364 | $26.2M | 431,165 | -18,801-4.36% | Reduce |
 TJX COS INC NEWTJX |
| 0.59% | 0.82% | $23.2M | 153,083 | $26.4M | 165,134 | -12,051-7.30% | Reduce |
 COCA COLA COKO |
| 0.56% | 0.65% | $21.8M | 268,048 | $20.8M | 273,075 | -5,027-1.84% | Reduce |
