| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.26% | 2.21% | $75.5M | 101,038 | $66.4M | 102,120 | -1,082-1.06% | Reduce |
| IISHARES TRIVV |
| 2.19% | 2.14% | $73.0M | 97,544 | $64.3M | 98,462 | -918-0.93% | Reduce |
| SSTATE STREETSPHY |
| 1.91% | 0.79% | $63.9M | 2.7M | $23.9M | 1.0M | +1.7M+166.28% | Add |
| IISHARES COREIJR |
| 1.68% | 1.62% | $56.2M | 378,644 | $48.7M | 391,664 | -13,020-3.32% | Reduce |
 CORNING INCGLW |
| 1.44% | 1.26% | $48.0M | 187,820 | $38.1M | 279,849 | -92,029-32.89% | Reduce |
 CATERPILLAR INCCAT |
| 1.33% | 1.25% | $44.5M | 41,798 | $37.6M | 53,028 | -11,230-21.18% | Reduce |
 MERCK & CO INCMRK |
| 1.33% | 1.33% | $44.3M | 344,967 | $40.1M | 333,031 | +11,936+3.58% | Add |
 JPMORGAN CHASE & COJPM |
| 1.31% | 1.34% | $43.9M | 134,209 | $40.2M | 136,713 | -2,504-1.83% | Reduce |
 ABBVIE INCABBV |
| 1.31% | 1.18% | $43.7M | 173,581 | $35.5M | 163,437 | +10,144+6.21% | Add |
 HOME DEPOT INCHD |
| 1.26% | 1.14% | $42.3M | 119,852 | $34.3M | 104,372 | +15,480+14.83% | Add |
 TRAVELERS COSTRV |
| 1.26% | 1.16% | $42.1M | 127,552 | $34.9M | 119,763 | +7,789+6.50% | Add |
 US BANCORPUSB |
| 1.26% | 1.2% | $42.1M | 696,391 | $36.3M | 697,083 | -692-0.10% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.26% | 1.17% | $42.0M | 101,113 | $35.3M | 130,449 | -29,336-22.49% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.25% | 1.22% | $41.8M | 169,775 | $36.8M | 176,746 | -6,971-3.94% | Reduce |
 RTX CORPORATIONRTX |
| 1.24% | 1.15% | $41.5M | 218,583 | $34.6M | 179,150 | +39,433+22.01% | Add |
 ILLINOIS TOOLITW |
| 1.2% | 1.14% | $40.0M | 147,812 | $34.2M | 131,517 | +16,295+12.39% | Add |
 PROCTER & GAMBLE COPG |
| 1.19% | 1.16% | $39.9M | 271,892 | $35.0M | 242,481 | +29,411+12.13% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.19% | 1.15% | $39.7M | 156,278 | $34.6M | 141,649 | +14,629+10.33% | Add |
 QUEST DIAGNOSTICS INCDGX |
| 1.18% | 1.15% | $39.6M | 186,734 | $34.5M | 175,906 | +10,828+6.16% | Add |
 AMGEN INC COMAMGN |
| 1.18% | 1.13% | $39.4M | 108,934 | $33.9M | 96,214 | +12,720+13.22% | Add |
 COLGATE PALMOLIVE COCL |
| 1.18% | 1.09% | $39.3M | 428,725 | $32.8M | 384,661 | +44,064+11.46% | Add |
 COCA COLA COKO |
| 1.18% | 1.21% | $39.3M | 483,270 | $36.5M | 479,695 | +3,575+0.75% | Add |
| PPRINCIPAL FINANCIAL GROUP INPFG |
| 1.17% | 1.19% | $39.2M | 363,250 | $35.9M | 398,470 | -35,220-8.84% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.17% | 1.22% | $39.1M | 679,012 | $36.6M | 603,414 | +75,598+12.53% | Add |
 STARBUCKS CORPSBUX |
| 1.17% | 1.07% | $39.0M | 382,035 | $32.2M | 359,429 | +22,606+6.29% | Add |
 CUMMINS INCCMI |
| 1.16% | 1.18% | $38.9M | 54,533 | $35.4M | 65,802 | -11,269-17.13% | Reduce |
 UNION PAC CORPUNP |
| 1.16% | 1.16% | $38.6M | 141,953 | $35.0M | 144,092 | -2,139-1.48% | Reduce |
 PACKAGING CORP AMERPKG |
| 1.15% | 1.12% | $38.4M | 161,187 | $33.8M | 159,196 | +1,991+1.25% | Add |
 GENERAL DYNAMICS CORPGD |
| 1.15% | 1.13% | $38.3M | 108,165 | $34.0M | 99,120 | +9,045+9.13% | Add |
 ABBOTT LABORATORIESABT |
| 1.14% | 1.1% | $38.2M | 421,457 | $33.1M | 322,830 | +98,627+30.55% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 1.14% | 1.24% | $38.2M | 264,111 | $37.4M | 315,319 | -51,208-16.24% | Reduce |
| BBEST BUY INCBBY |
| 1.14% | 1.14% | $37.9M | 499,997 | $34.3M | 534,415 | -34,418-6.44% | Reduce |
 AFLAC INC COMAFL |
| 1.13% | 1.2% | $37.8M | 322,743 | $36.0M | 328,376 | -5,633-1.72% | Reduce |
 MORGAN STANLEYMS |
| 1.11% | 1.23% | $37.0M | 177,117 | $37.1M | 225,677 | -48,560-21.52% | Reduce |
| CCIGNA GROUPLIBD |
| 1.11% | 1.18% | $37.0M | 134,237 | $35.5M | 132,907 | +1,330+1.00% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 1.1% | 1.16% | $36.7M | 290,397 | $34.9M | 250,532 | +39,865+15.91% | Add |
 ISHARES MBSACGL |
| 1.1% | 1.22% | $36.6M | 387,672 | $36.8M | 387,672 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 1.09% | 1.11% | $36.5M | 163,142 | $33.3M | 164,051 | -909-0.55% | Reduce |
 MCDONALDS CORPMCD |
| 1.09% | 1.14% | $36.5M | 135,117 | $34.3M | 110,242 | +24,875+22.56% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1.09% | 1.09% | $36.4M | 71,380 | $32.8M | 54,311 | +17,069+31.43% | Add |
 VALERO ENERGY CORP COMVLO |
| 1.09% | 1.35% | $36.3M | 139,571 | $40.6M | 164,364 | -24,793-15.08% | Reduce |
| OOMNICOM GROUP INCOMC |
| 1.09% | 1.08% | $36.3M | 498,979 | $32.6M | 432,749 | +66,230+15.30% | Add |
 CISCO SYS INCCSCO |
| 1.09% | 1.26% | $36.3M | 309,004 | $37.8M | 487,603 | -178,599-36.63% | Reduce |
 BLACKROCK INC COMBLK |
| 1.08% | 1.22% | $36.2M | 37,665 | $36.6M | 38,102 | -437-1.15% | Reduce |
 PEPSICO INCPEP |
| 1.07% | 1.18% | $35.7M | 263,864 | $35.6M | 229,287 | +34,577+15.08% | Add |
 EXXON MOBIL CORPXOM |
| 1.06% | 1.46% | $35.6M | 260,296 | $43.8M | 258,374 | +1,922+0.74% | Add |
 MONDELEZ INTL INC CL AMDLZ |
| 1.05% | 1.2% | $35.0M | 605,363 | $36.2M | 627,416 | -22,053-3.51% | Reduce |
 WILLIAMS COS INCWMB |
| 1.04% | 0.03% | $34.9M | 469,420 | $859,458 | 11,809 | +457,611+3,875.10% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 1.04% | 1.11% | $34.8M | 119,769 | $33.3M | 96,540 | +23,229+24.06% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.03% | 1.16% | $34.4M | 122,420 | $34.9M | 144,138 | -21,718-15.07% | Reduce |
