 NORTHERN TR CORPNTRS |
| 3.95% | 3.6% | $95.8M | 551,115 | $79.2M | 579,801 | -28,686-4.95% | Reduce |
 CISCO SYS INCCSCO |
| 3.51% | 3.74% | $85.1M | 724,344 | $82.1M | 1.1M | -341,584-32.05% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.49% | 4.02% | $84.7M | 258,829 | $88.3M | 274,075 | -15,246-5.56% | Reduce |
 M & T BK CORPMTB |
| 3.4% | 3.35% | $82.4M | 346,081 | $73.6M | 365,052 | -18,971-5.20% | Reduce |
 CVS HEALTH CORPCVS |
| 3.34% | 2.95% | $80.9M | 781,985 | $64.8M | 815,930 | -33,945-4.16% | Reduce |
 ENBRIDGE INCENB |
| 3.09% | 3.15% | $75.1M | 1.4M | $69.2M | 1.4M | -62,151-4.30% | Reduce |
 ALTRIA GROUP INCMO |
| 3.07% | 2.79% | $74.4M | 1.0M | $61.3M | 1.1M | -28,685-2.70% | Reduce |
 MERCK & CO INCMRK |
| 2.74% | 2.42% | $66.5M | 517,240 | $53.2M | 505,611 | +11,629+2.30% | Add |
 DEVON ENERGY CORP NEWDVN |
| 2.73% | — | $66.3M | 1.6M | $0 | 0 | +1.6M | New Buy |
 CHEVRON CORPORATIONCVX |
| 2.64% | 2.71% | $64.0M | 386,030 | $59.6M | 390,983 | -4,953-1.27% | Reduce |
 EMERSON ELEC COEMR |
| 2.64% | 2.81% | $64.0M | 446,857 | $61.7M | 464,613 | -17,756-3.82% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 2.48% | 1.73% | $60.1M | 2.4M | $38.1M | 1.3M | +1.2M+92.18% | Add |
 UNITED PARCEL SVCS INCUPS |
| 2.46% | 1.71% | $59.7M | 555,370 | $37.6M | 379,168 | +176,202+46.47% | Add |
 ABBVIE INCABBV |
| 2.46% | 2.59% | $59.6M | 236,727 | $56.9M | 248,998 | -12,271-4.93% | Reduce |
 PEPSICO INCPEP |
| 2.43% | 2.73% | $59.0M | 435,603 | $60.1M | 418,538 | +17,065+4.08% | Add |
 MICROCHIP TECHNOLOGYMCHP |
| 2.4% | 1.87% | $58.2M | 638,286 | $41.2M | 646,224 | -7,938-1.23% | Reduce |
 EVERGY INC COMEVRG |
| 2.35% | 2.29% | $57.0M | 659,548 | $50.4M | 695,348 | -35,800-5.15% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 2.25% | 3.15% | $54.5M | 271,853 | $69.2M | 285,646 | -13,793-4.83% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 2.24% | — | $54.2M | 435,874 | $0 | 0 | +435,874 | New Buy |
 SEMPRA COMSRE |
| 2.23% | 2.44% | $54.2M | 584,704 | $53.5M | 606,175 | -21,471-3.54% | Reduce |
 PHILLIPS 66PSX |
| 2.2% | 1.94% | $53.4M | 315,716 | $42.7M | 330,885 | -15,169-4.58% | Reduce |
 BLACKROCK INC COMBLK |
| 2.19% | 2.86% | $53.1M | 55,214 | $62.9M | 58,745 | -3,531-6.01% | Reduce |
| AAT&T INCT |
| 2.15% | 2.47% | $52.3M | 2.5M | $54.3M | 2.2M | +339,942+15.56% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 2.09% | 1.82% | $50.7M | 172,966 | $39.9M | 161,623 | +11,343+7.02% | Add |
 JOHNSON & JOHNSONJNJ |
| 2% | 2.61% | $48.5M | 191,013 | $57.4M | 277,515 | -86,502-31.17% | Reduce |
 BROADCOM INCAVGO |
| 1.97% | 2.02% | $47.7M | 126,333 | $44.3M | 128,047 | -1,714-1.34% | Reduce |
 MEDTRONIC PLCMDT |
| 1.97% | 1.83% | $47.7M | 609,309 | $40.2M | 418,149 | +191,160+45.72% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 1.86% | 2.53% | $45.0M | 356,290 | $55.5M | 451,991 | -95,701-21.17% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.77% | 1.92% | $43.0M | 84,331 | $42.2M | 87,267 | -2,936-3.36% | Reduce |
| CCRH PLCCRH |
| 1.6% | 2.19% | $38.9M | 363,333 | $48.0M | 384,709 | -21,376-5.56% | Reduce |
 HOME DEPOT INCHD |
| 1.59% | 1.74% | $38.6M | 109,427 | $38.3M | 111,233 | -1,806-1.62% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.53% | 1.51% | $37.2M | 645,383 | $33.2M | 616,326 | +29,057+4.71% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.53% | 1.43% | $37.0M | 185,075 | $31.4M | 168,329 | +16,746+9.95% | Add |
 APPLE INCAAPL |
| 1.46% | 1.49% | $35.3M | 121,966 | $32.8M | 120,584 | +1,382+1.15% | Add |
| AAlphabet Inc Class CGOOG |
| 1.28% | 1.23% | $31.1M | 87,948 | $27.0M | 85,961 | +1,987+2.31% | Add |
 MICROSOFT CORPMSFT |
| 1.13% | 1.53% | $27.3M | 73,208 | $33.6M | 69,575 | +3,633+5.22% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.99% | 0.72% | $24.1M | 50,379 | $15.8M | 51,975 | -1,596-3.07% | Reduce |
 CORNING INCGLW |
| 0.99% | 2.27% | $24.0M | 93,777 | $49.9M | 570,068 | -476,291-83.55% | Reduce |
 LKQ CORPLKQ |
| 0.92% | 0.8% | $22.3M | 847,936 | $17.6M | 582,582 | +265,354+45.55% | Add |
 AMAZON COM INCAMZN |
| 0.71% | 0.69% | $17.3M | 72,444 | $15.1M | 65,323 | +7,121+10.90% | Add |
 ELI LILLY & COLLY |
| 0.67% | 0.69% | $16.3M | 13,549 | $15.1M | 14,065 | -516-3.67% | Reduce |
 EATON CORP PLCETN |
| 0.65% | 0.52% | $15.7M | 36,859 | $11.5M | 36,154 | +705+1.95% | Add |
 EXXON MOBIL CORPXOM |
| 0.48% | 0.51% | $11.6M | 84,792 | $11.1M | 92,608 | -7,816-8.44% | Reduce |
| QQUALCOMM INCQCOM |
| 0.46% | 0.49% | $11.1M | 60,026 | $10.8M | 62,902 | -2,876-4.57% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.45% | 0.29% | $10.8M | 26,098 | $6.3M | 19,005 | +7,093+37.32% | Add |
 META PLATFORMS INCMETA |
| 0.41% | 0.4% | $9.8M | 17,457 | $8.9M | 13,416 | +4,041+30.12% | Add |
 EXPEDIA GROUP INCEXPE |
| 0.4% | 0.37% | $9.7M | 37,925 | $8.0M | 28,309 | +9,616+33.97% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.33% | 0.11% | $8.1M | 13,933 | $2.3M | 10,811 | +3,122+28.88% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.29% | 0.35% | $6.9M | 13,815 | $7.6M | 13,149 | +666+5.07% | Add |
 ALPHABET INCGOOGL |
| 0.28% | 0.29% | $6.9M | 19,312 | $6.3M | 20,211 | -899-4.45% | Reduce |
