 JOHNSON & JOHNSONJNJ |
| 5.33% | 5.75% | $11.5M | 45,418 | $11.3M | 46,166 | -748-1.62% | Reduce |
 APPLE INCAAPL |
| 5.11% | 4.76% | $11.1M | 38,241 | $9.3M | 36,813 | +1,428+3.88% | Add |
 TJX COS INC NEWTJX |
| 4.82% | <0.01% | $10.4M | 68,868 | $1,182 | 70,017 | -1,149-1.64% | Reduce |
 COCA COLA COKO |
| 3.82% | 3.99% | $8.3M | 101,721 | $7.8M | 103,001 | -1,280-1.24% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.42% | 3.92% | $7.4M | 7,915 | $7.7M | 7,733 | +182+2.35% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 3.28% | 3.75% | $7.1M | 91,041 | $7.4M | 93,951 | -2,910-3.10% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 3.2% | 3.96% | $6.9M | 118,857 | $7.8M | 132,917 | -14,060-10.58% | Reduce |
 MICROSOFT CORPMSFT |
| 3.05% | 3.19% | $6.6M | 17,685 | $6.3M | 16,939 | +746+4.40% | Add |
 HOME DEPOT INCHD |
| 2.69% | 2.82% | $5.8M | 16,532 | $5.5M | 16,837 | -305-1.81% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.51% | 2.47% | $5.4M | 16,568 | $4.9M | 16,491 | +77+0.47% | Add |
 EXXON MOBIL CORPXOM |
| 2.39% | 3.24% | $5.2M | 37,840 | $6.4M | 37,486 | +354+0.94% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.3% | 2.38% | $5.0M | 9,950 | $4.7M | 9,740 | +210+2.16% | Add |
 AMGEN INC COMAMGN |
| 2.17% | 2.32% | $4.7M | 12,977 | $4.6M | 12,946 | +31+0.24% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 2.04% | 2.22% | $4.4M | 84,055 | $4.4M | 83,115 | +940+1.13% | Add |
 CISCO SYS INCCSCO |
| 2.02% | 1.47% | $4.4M | 37,269 | $2.9M | 37,169 | +100+0.27% | Add |
 ALPHABET INCGOOGL |
| 1.89% | 1.92% | $4.1M | 11,456 | $3.8M | 13,090 | -1,634-12.48% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.84% | 2.09% | $4.0M | 50,487 | $4.1M | 51,707 | -1,220-2.36% | Reduce |
 DANAHER CORP DEL COMDHR |
| 1.78% | 1.98% | $3.9M | 20,232 | $3.9M | 20,547 | -315-1.53% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.75% | 1.97% | $3.8M | 45,701 | $3.9M | 46,876 | -1,175-2.51% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.68% | 1.52% | $3.6M | 10,265 | $3.0M | 10,415 | -150-1.44% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.67% | 1.64% | $3.6M | 10,673 | $3.2M | 10,673 | 00.00% | Unchanged |
 SYSCO CORP COMSYY |
| 1.64% | 1.63% | $3.6M | 42,565 | $3.2M | 44,935 | -2,370-5.27% | Reduce |
 RTX CORPORATIONRTX |
| 1.55% | 1.72% | $3.4M | 17,674 | $3.4M | 17,476 | +198+1.13% | Add |
 PROCTER & GAMBLE COPG |
| 1.53% | 1.71% | $3.3M | 22,548 | $3.4M | 23,250 | -702-3.02% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.51% | — | $3.3M | 4,382 | $0 | 0 | +4,382 | New Buy |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.48% | 1.61% | $3.2M | 54,424 | $3.2M | 53,125 | +1,299+2.45% | Add |
 PEPSICO INCPEP |
| 1.42% | 1.76% | $3.1M | 22,765 | $3.5M | 22,245 | +520+2.34% | Add |
 CHEVRON CORPORATIONCVX |
| 1.38% | 1.89% | $3.0M | 17,964 | $3.7M | 17,964 | 00.00% | Unchanged |
 NUCOR CORPNUE |
| 1.19% | 1.01% | $2.6M | 11,590 | $2.0M | 11,720 | -130-1.11% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 1.18% | 1.29% | $2.6M | 44,188 | $2.5M | 43,875 | +313+0.71% | Add |
 EMERSON ELEC COEMR |
| 1.16% | 1.17% | $2.5M | 17,555 | $2.3M | 17,555 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 1.16% | 1.32% | $2.5M | 11,206 | $2.6M | 12,718 | -1,512-11.89% | Reduce |
 REPUBLIC SVCS INCRSG |
| 1.09% | 1.23% | $2.4M | 11,048 | $2.4M | 11,068 | -20-0.18% | Reduce |
 DISNEY WALT CODIS |
| 1.08% | 1.19% | $2.3M | 24,209 | $2.3M | 24,264 | -55-0.23% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.96% | 0.82% | $2.1M | 5,378 | $1.6M | 5,498 | -120-2.18% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.96% | 0.97% | $2.1M | 16,348 | $1.9M | 14,598 | +1,750+11.99% | Add |
| IISHARES TRTIP |
| 0.95% | 1.05% | $2.0M | 18,713 | $2.1M | 18,713 | 00.00% | Unchanged |
 DOMINION ENERGY INCD |
| 0.89% | 0.83% | $1.9M | 28,263 | $1.6M | 26,263 | +2,000+7.62% | Add |
 MERCK & CO INCMRK |
| 0.84% | 0.87% | $1.8M | 14,173 | $1.7M | 14,123 | +50+0.35% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.79% | 0.7% | $1.7M | 6,913 | $1.4M | 6,701 | +212+3.16% | Add |
 UNION PAC CORPUNP |
| 0.77% | 0.75% | $1.7M | 6,105 | $1.5M | 6,105 | 00.00% | Unchanged |
 US BANCORPUSB |
| 0.74% | 0.7% | $1.6M | 26,599 | $1.4M | 26,599 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 0.71% | 1.59% | $1.5M | 6,902 | $3.1M | 13,794 | -6,892-49.96% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.7% | — | $1.5M | 6,888 | $0 | 0 | +6,888 | New Buy |
 MORGAN STANLEYMS |
| 0.69% | 0.6% | $1.5M | 7,170 | $1.2M | 7,185 | -15-0.21% | Reduce |
 CAMDEN PPTY TRCPT |
| 0.67% | 0.63% | $1.5M | 12,680 | $1.2M | 12,680 | 00.00% | Unchanged |
 PHILLIPS 66PSX |
| 0.59% | 0.7% | $1.3M | 7,522 | $1.4M | 7,522 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.56% | 0.74% | $1.2M | 50,543 | $1.5M | 51,776 | -1,233-2.38% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.55% | 0.64% | $1.2M | 3,808 | $1.3M | 3,808 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.52% | 0.69% | $1.1M | 12,403 | $1.3M | 13,118 | -715-5.45% | Reduce |
