 UNITEDHEALTH GROUP INCUNH |
| 8.49% | 6.01% | $100.0M | 197,942 | $133.1M | 263,560 | -65,618-24.90% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 7.71% | 5.32% | $90.8M | 555,931 | $117.9M | 721,851 | -165,920-22.99% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 7.2% | 5.36% | $84.8M | 167,154 | $118.7M | 234,060 | -66,906-28.58% | Reduce |
 MICROSOFT CORPMSFT |
| 7.04% | 5.34% | $83.0M | 356,188 | $118.4M | 508,169 | -151,981-29.91% | Reduce |
 JPMORGAN CHASE & COJPM |
| 6.23% | 6.22% | $73.4M | 702,755 | $137.8M | 1.3M | -616,243-46.72% | Reduce |
 DOMINION ENERGY INCD |
| 5.95% | 5.55% | $70.1M | 1.0M | $123.0M | 1.8M | -765,027-42.98% | Reduce |
 WHEATON PRECIOUS METALS CORPWPM |
| 5.94% | 4.74% | $69.9M | 2.2M | $104.9M | 3.2M | -1.1M-33.33% | Reduce |
 WELLS FARGO CO NEWWFC |
| 5.84% | 4.46% | $68.8M | 1.7M | $98.8M | 2.5M | -747,505-30.42% | Reduce |
 FRANCO NEV CORPFNV |
| 5.66% | 4.1% | $66.7M | 558,240 | $90.8M | 759,600 | -201,360-26.51% | Reduce |
 AMAZON COM INCAMZN |
| 5.58% | 4.18% | $65.7M | 581,660 | $92.6M | 819,320 | -237,660-29.01% | Reduce |
 CSX CORPCSX |
| 5.32% | 4.14% | $62.6M | 2.4M | $91.7M | 3.4M | -1.1M-31.74% | Reduce |
 OLD REP INTL CORPORI |
| 5.17% | 2.75% | $60.9M | 2.9M | $60.9M | 2.9M | 00.00% | Unchanged |
 VULCAN MATLS COVMC |
| 5.03% | 4.69% | $59.2M | 375,572 | $104.0M | 659,170 | -283,598-43.02% | Reduce |
 VISA INCV |
| 4.54% | 3.79% | $53.5M | 301,360 | $84.0M | 472,649 | -171,289-36.24% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.87% | 2.06% | $45.6M | 170,800 | $45.6M | 170,800 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.96% | 2.08% | $34.9M | 252,298 | $46.1M | 333,856 | -81,558-24.43% | Reduce |
 ALPHABET INCGOOGL |
| 2.94% | 2.21% | $34.6M | 361,640 | $49.0M | 512,000 | -150,360-29.37% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 1.8% | 1.89% | $21.2M | 269,928 | $41.8M | 533,060 | -263,132-49.36% | Reduce |
 PROGRESSIVE CORPPGR |
| 1.23% | 0.79% | $14.4M | 124,304 | $17.6M | 151,400 | -27,096-17.90% | Reduce |
 ROPER TECHNOLOGIES INCROP |
| 0.65% | 6.45% | $7.7M | 21,298 | $142.9M | 397,285 | -375,987-94.64% | Reduce |
| CCIGNA GROUPLIBD |
| 0.6% | 4.82% | $7.1M | 25,521 | $106.8M | 384,961 | -359,440-93.37% | Reduce |
 SERVICE CORP INTLSCI |
| 0.08% | 3.18% | $905,000 | 15,679 | $70.3M | 1.2M | -1.2M-98.71% | Reduce |
 TRANSDIGM GROUP INCTDG |
| 0.06% | 2.66% | $755,000 | 1,439 | $59.0M | 112,380 | -110,941-98.72% | Reduce |
 ROCKWELL AUTOMATION INCROK |
| 0.06% | 3.26% | $747,000 | 3,474 | $72.1M | 335,299 | -331,825-98.96% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.06% | 3.92% | $708,000 | 3,456 | $86.9M | 424,310 | -420,854-99.19% | Reduce |
