 APPLE INCAAPL |
| 7.44% | 9.09% | $16.4M | 126,570 | $19.0M | 137,173 | -10,603-7.73% | Reduce |
 MICROSOFT CORPMSFT |
| 6.06% | 6.24% | $13.4M | 55,916 | $13.0M | 55,823 | +93+0.17% | Add |
 ALPHABET INCGOOGL |
| 3.5% | 3.61% | $7.7M | 87,752 | $7.5M | 78,681 | +9,071+11.53% | Add |
 JOHNSON & JOHNSONJNJ |
| 3.47% | 3.41% | $7.7M | 43,491 | $7.1M | 43,546 | -55-0.13% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 2.86% | 2.86% | $6.3M | 11,915 | $6.0M | 11,810 | +105+0.89% | Add |
 AMAZON COM INCAMZN |
| 2.65% | 3.79% | $5.9M | 69,738 | $7.9M | 69,851 | -113-0.16% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 2.48% | 2.43% | $5.5M | 65,710 | $5.1M | 64,686 | +1,024+1.58% | Add |
 BLACKROCK INC COMBLK |
| 2.34% | 1.92% | $5.2M | 7,306 | $4.0M | 7,269 | +37+0.51% | Add |
 PEPSICO INCPEP |
| 2.22% | 2.13% | $4.9M | 27,184 | $4.4M | 27,210 | -26-0.10% | Reduce |
 DEERE & CODE |
| 2.14% | 1.78% | $4.7M | 11,042 | $3.7M | 11,127 | -85-0.76% | Reduce |
 METLIFE INC COMMET |
| 2.08% | 1.86% | $4.6M | 63,585 | $3.9M | 63,659 | -74-0.12% | Reduce |
 CUMMINS INCCMI |
| 2.07% | 1.85% | $4.6M | 18,868 | $3.8M | 18,907 | -39-0.21% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 1.74% | 1.73% | $3.9M | 25,910 | $3.6M | 25,666 | +244+0.95% | Add |
 VISA INCV |
| 1.73% | 1.58% | $3.8M | 18,456 | $3.3M | 18,505 | -49-0.26% | Reduce |
 ABBVIE INCABBV |
| 1.72% | 1.51% | $3.8M | 23,601 | $3.2M | 23,526 | +75+0.32% | Add |
 HONEYWELL INTL INCHON |
| 1.72% | 1.43% | $3.8M | 17,772 | $3.0M | 17,865 | -93-0.52% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 1.71% | 1.56% | $3.8M | 22,536 | $3.3M | 22,491 | +45+0.20% | Add |
 PFIZER INCPFE |
| 1.66% | 1.5% | $3.7M | 71,697 | $3.1M | 71,622 | +75+0.10% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.59% | 1.58% | $3.5M | 22,298 | $3.3M | 22,075 | +223+1.01% | Add |
 ACCENTURE PLC IRELANDACN |
| 1.58% | 1.61% | $3.5M | 13,081 | $3.4M | 13,030 | +51+0.39% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.49% | 0.66% | $3.3M | 45,763 | $1.4M | 19,364 | +26,399+136.33% | Add |
 AMERICAN TOWER CORP COMAMT |
| 1.4% | 1.5% | $3.1M | 14,648 | $3.1M | 14,601 | +47+0.32% | Add |
 NIKE INCNKE |
| 1.33% | 1.01% | $2.9M | 25,138 | $2.1M | 25,263 | -125-0.49% | Reduce |
 DANAHER CORP DEL COMDHR |
| 1.26% | 1.3% | $2.8M | 10,457 | $2.7M | 10,453 | +4+0.04% | Add |
 JPMORGAN CHASE & COJPM |
| 1.21% | 0.37% | $2.7M | 19,887 | $776,000 | 7,424 | +12,463+167.87% | Add |
 MERCK & CO INCMRK |
| 1.19% | 0.98% | $2.6M | 23,792 | $2.0M | 23,717 | +75+0.32% | Add |
 MICROCHIP TECHNOLOGYMCHP |
| 1.15% | — | $2.5M | 36,228 | $0 | 0 | +36,228 | New Buy |
 ALLSTATE CORPALL |
| 1.11% | 1.11% | $2.5M | 18,152 | $2.3M | 18,639 | -487-2.61% | Reduce |
 LAUDER ESTEE COS INC CL AEL |
| 1.08% | 0.99% | $2.4M | 9,634 | $2.1M | 9,572 | +62+0.65% | Add |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 1.05% | 1.19% | $2.3M | 1,674 | $2.5M | 1,651 | +23+1.39% | Add |
 AMERICAN EXPRESS COAXP |
| 1.04% | 1% | $2.3M | 15,538 | $2.1M | 15,416 | +122+0.79% | Add |
 RAYMOND JAMES FINL INCRJF |
| 0.98% | 1.28% | $2.2M | 20,256 | $2.7M | 27,043 | -6,787-25.10% | Reduce |
 HOME DEPOT INCHD |
| 0.97% | 1.23% | $2.1M | 6,802 | $2.6M | 9,303 | -2,501-26.88% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.88% | 1.31% | $2.0M | 42,458 | $2.7M | 59,662 | -17,204-28.84% | Reduce |
 ON SEMICONDUCTOR CORP COMON |
| 0.86% | 0.91% | $1.9M | 30,395 | $1.9M | 30,541 | -146-0.48% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.81% | 0.86% | $1.8M | 6,195 | $1.8M | 6,169 | +26+0.42% | Add |
 HOLOGIC INCHOLX |
| 0.79% | 0.72% | $1.8M | 23,408 | $1.5M | 23,158 | +250+1.08% | Add |
| NNASDAQ INCNDAQ |
| 0.79% | 0.78% | $1.7M | 28,395 | $1.6M | 28,749 | -354-1.23% | Reduce |
| PPROLOGIS INC. COMPLD |
| 0.78% | 0.74% | $1.7M | 15,209 | $1.5M | 15,153 | +56+0.37% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.78% | 0.84% | $1.7M | 3,755 | $1.8M | 3,718 | +37+1.00% | Add |
 FIRST INDL RLTY TR INCFR |
| 0.77% | 0.75% | $1.7M | 35,357 | $1.6M | 34,901 | +456+1.31% | Add |
 COCA COLA COKO |
| 0.77% | 0.72% | $1.7M | 26,789 | $1.5M | 26,794 | -5-0.02% | Reduce |
 DTE ENERGY CO COMDTE |
| 0.75% | 0.58% | $1.7M | 14,049 | $1.2M | 10,532 | +3,517+33.39% | Add |
 AGILENT TECHNOLOGIES INC COMA |
| 0.72% | — | $1.6M | 10,644 | $0 | 0 | +10,644 | New Buy |
 BROADCOM INCAVGO |
| 0.71% | 0.2% | $1.6M | 2,825 | $423,000 | 953 | +1,872+196.43% | Add |
 MONDELEZ INTL INC CL AMDLZ |
| 0.71% | 0.62% | $1.6M | 23,595 | $1.3M | 23,606 | -11-0.05% | Reduce |
 UNION PAC CORPUNP |
| 0.71% | 0.71% | $1.6M | 7,587 | $1.5M | 7,600 | -13-0.17% | Reduce |
 EMERSON ELEC COEMR |
| 0.69% | 0.56% | $1.5M | 15,993 | $1.2M | 16,005 | -12-0.07% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 0.68% | 0.66% | $1.5M | 15,937 | $1.4M | 15,871 | +66+0.42% | Add |
 KNIGHT-SWIFT TRANSN HLDGS INC CL AKNX |
| 0.68% | 0.68% | $1.5M | 28,797 | $1.4M | 28,853 | -56-0.19% | Reduce |
