 BROADCOM INCAVGO |
| 4.24% | 3.72% | $19.8M | 52,471 | $16.6M | 53,581 | -1,110-2.07% | Reduce |
| PPIMCO ETF TRPYLD |
| 3.96% | 4.04% | $18.5M | 696,655 | $18.0M | 688,346 | +8,309+1.21% | Add |
 MICROSOFT CORPMSFT |
| 3.57% | 3.7% | $16.7M | 44,749 | $16.5M | 44,535 | +214+0.48% | Add |
 JPMORGAN CHASE & COJPM |
| 3.18% | 3.04% | $14.8M | 45,335 | $13.6M | 46,088 | -753-1.63% | Reduce |
 TJX COS INC NEWTJX |
| 2.93% | 3.36% | $13.7M | 90,246 | $15.0M | 93,740 | -3,494-3.73% | Reduce |
 APPLE INCAAPL |
| 2.85% | 2.6% | $13.3M | 46,047 | $11.6M | 45,626 | +421+0.92% | Add |
| PPIMCO ETF TRMINT |
| 2.78% | 3.68% | $13.0M | 128,565 | $16.4M | 163,062 | -34,497-21.16% | Reduce |
 ELI LILLY & COLLY |
| 2.51% | 1.3% | $11.7M | 9,779 | $5.8M | 6,286 | +3,493+55.57% | Add |
 TEXAS INSTRS INCTXN |
| 2.5% | 1.96% | $11.7M | 39,118 | $8.7M | 44,938 | -5,820-12.95% | Reduce |
 VISA INCV |
| 2.42% | 2.28% | $11.3M | 32,937 | $10.2M | 33,612 | -675-2.01% | Reduce |
 WILLIAMS COS INCWMB |
| 2.42% | 2.56% | $11.3M | 151,704 | $11.4M | 156,811 | -5,107-3.26% | Reduce |
 AMERICAN EXPRESS COAXP |
| 2.38% | 2.29% | $11.1M | 32,838 | $10.2M | 33,737 | -899-2.66% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.38% | 2.29% | $11.1M | 43,686 | $10.2M | 41,709 | +1,977+4.74% | Add |
 CATERPILLAR INCCAT |
| 2.28% | 1.79% | $10.7M | 10,019 | $8.0M | 11,278 | -1,259-11.16% | Reduce |
 MCDONALDS CORPMCD |
| 2.21% | 2.7% | $10.3M | 38,095 | $12.0M | 38,698 | -603-1.56% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 2.06% | 1.87% | $9.6M | 34,177 | $8.3M | 34,445 | -268-0.78% | Reduce |
 ABBVIE INCABBV |
| 2.02% | 1.8% | $9.4M | 37,456 | $8.0M | 36,838 | +618+1.68% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.99% | 2.38% | $9.3M | 9,956 | $10.6M | 10,659 | -703-6.60% | Reduce |
 COCA COLA COKO |
| 1.97% | 2.03% | $9.2M | 113,378 | $9.1M | 119,167 | -5,789-4.86% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.91% | 2% | $8.9M | 60,865 | $8.9M | 61,634 | -769-1.25% | Reduce |
 ALPHABET INCGOOGL |
| 1.89% | 1.62% | $8.8M | 24,753 | $7.2M | 25,155 | -402-1.60% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.85% | 1.93% | $8.6M | 16,811 | $8.6M | 17,185 | -374-2.18% | Reduce |
 CHUBB LIMITEDCB |
| 1.79% | 1.85% | $8.3M | 24,485 | $8.3M | 25,338 | -853-3.37% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 1.72% | 1.73% | $8.0M | 23,302 | $7.7M | 24,033 | -731-3.04% | Reduce |
 MORGAN STANLEYMS |
| 1.63% | 1.46% | $7.6M | 36,469 | $6.5M | 39,573 | -3,104-7.84% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 1.59% | 1.84% | $7.4M | 84,665 | $8.2M | 88,442 | -3,777-4.27% | Reduce |
 HOME DEPOT INCHD |
| 1.59% | 1.57% | $7.4M | 21,070 | $7.0M | 21,235 | -165-0.78% | Reduce |
 LINDE PLCLIN |
| 1.57% | 1.69% | $7.4M | 14,171 | $7.5M | 15,179 | -1,008-6.64% | Reduce |
| QQUALCOMM INCQCOM |
| 1.55% | 1.2% | $7.2M | 39,049 | $5.4M | 41,659 | -2,610-6.27% | Reduce |
 PEPSICO INCPEP |
| 1.49% | 1.8% | $7.0M | 51,461 | $8.0M | 51,701 | -240-0.46% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.45% | 1.83% | $6.8M | 13,333 | $8.1M | 13,483 | -150-1.11% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.42% | 1.84% | $6.6M | 48,493 | $8.2M | 48,363 | +130+0.27% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.4% | 1.27% | $6.5M | 27,636 | $5.7M | 26,273 | +1,363+5.19% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 1.36% | 1.97% | $6.4M | 12,497 | $8.8M | 12,885 | -388-3.01% | Reduce |
 UNION PAC CORPUNP |
| 1.34% | 1.29% | $6.3M | 23,064 | $5.7M | 23,654 | -590-2.49% | Reduce |
 STRYKER CORPORATIONSYK |
| 1.3% | 1.74% | $6.1M | 19,241 | $7.8M | 23,671 | -4,430-18.71% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.99% | 0.92% | $4.6M | 9,405 | $4.1M | 9,827 | -422-4.29% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.96% | 0.06% | $4.5M | 35,370 | $282,225 | 2,025 | +33,345+1,646.67% | Add |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.94% | 1.43% | $4.4M | 26,448 | $6.4M | 36,750 | -10,302-28.03% | Reduce |
 ENBRIDGE INCENB |
| 0.94% | 0.97% | $4.4M | 80,736 | $4.3M | 79,511 | +1,225+1.54% | Add |
 ONEOK INC NEWOKE |
| 0.91% | 0.98% | $4.3M | 49,126 | $4.4M | 48,496 | +630+1.30% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.89% | 0.91% | $4.2M | 18,636 | $4.1M | 20,049 | -1,413-7.05% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.87% | 1.29% | $4.1M | 44,934 | $5.8M | 56,023 | -11,089-19.79% | Reduce |
 HONEYWELL INTL INCHON |
| 0.86% | 1.89% | $4.0M | 18,016 | $8.4M | 37,344 | -19,328-51.76% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.84% | — | $3.9M | 17,739 | $0 | 0 | +17,739 | New Buy |
| IISHARES TRIWY |
| 0.83% | 0.77% | $3.9M | 13,264 | $3.4M | 13,763 | -499-3.63% | Reduce |
 ORACLE CORPORCL |
| 0.82% | 1.02% | $3.8M | 26,071 | $4.5M | 30,842 | -4,771-15.47% | Reduce |
| PPIMCO ETF TRHYS |
| 0.77% | 0.79% | $3.6M | 38,282 | $3.5M | 37,994 | +288+0.76% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.75% | 0.83% | $3.5M | 108,984 | $3.7M | 109,959 | -975-0.89% | Reduce |
 CHENIERE ENERGY INCLNG |
| 0.72% | 0.94% | $3.4M | 14,155 | $4.2M | 14,820 | -665-4.49% | Reduce |
