 APPLE INCAAPL |
| 6.95% | 6.66% | $10.3M | 35,558 | $9.5M | 37,342 | -1,784-4.78% | Reduce |
 MICROSOFT CORPMSFT |
| 5.94% | 6.92% | $8.8M | 23,604 | $9.8M | 26,591 | -2,987-11.23% | Reduce |
 ALPHABET INCGOOGL |
| 5.51% | 5.07% | $8.2M | 22,823 | $7.2M | 25,117 | -2,294-9.13% | Reduce |
 CORNING INCGLW |
| 4.27% | 2.47% | $6.3M | 24,755 | $3.5M | 25,897 | -1,142-4.41% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.75% | 3.82% | $5.6M | 16,980 | $5.4M | 18,506 | -1,526-8.25% | Reduce |
 NORDSON CORPNDSN |
| 3.56% | 3.74% | $5.3M | 17,502 | $5.3M | 20,002 | -2,500-12.50% | Reduce |
 VANECK ETF TRUSTSMH |
| 2.58% | 1.57% | $3.8M | 5,830 | $2.2M | 5,835 | -5-0.09% | Reduce |
 AMAZON COM INCAMZN |
| 2.43% | 2.21% | $3.6M | 15,076 | $3.1M | 15,091 | -15-0.10% | Reduce |
 TJX COS INC NEWTJX |
| 2.39% | 2.89% | $3.5M | 23,369 | $4.1M | 25,736 | -2,367-9.20% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.99% | 1.84% | $2.9M | 51,661 | $2.6M | 53,587 | -1,926-3.59% | Reduce |
 CISCO SYS INCCSCO |
| 1.8% | 1.38% | $2.7M | 22,729 | $2.0M | 25,376 | -2,647-10.43% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.74% | 1.79% | $2.6M | 5,032 | $2.5M | 5,086 | -54-1.06% | Reduce |
 ABBVIE INCABBV |
| 1.67% | 1.72% | $2.5M | 9,828 | $2.4M | 11,263 | -1,435-12.74% | Reduce |
 RTX CORPORATIONRTX |
| 1.66% | 1.79% | $2.5M | 12,958 | $2.6M | 13,240 | -282-2.13% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.58% | 1.58% | $2.3M | 4,682 | $2.3M | 4,702 | -20-0.43% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.46% | 0.99% | $2.2M | 5,196 | $1.4M | 5,208 | -12-0.23% | Reduce |
 UNION PAC CORPUNP |
| 1.45% | 1.4% | $2.2M | 7,909 | $2.0M | 8,192 | -283-3.45% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.4% | 1.32% | $2.1M | 6,124 | $1.9M | 6,212 | -88-1.42% | Reduce |
 ROYAL CARIBBEANRCL |
| 1.39% | 1.25% | $2.1M | 6,483 | $1.8M | 6,490 | -7-0.11% | Reduce |
 ELI LILLY & COLLY |
| 1.33% | 1.07% | $2.0M | 1,648 | $1.5M | 1,648 | 00.00% | Unchanged |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 1.31% | 1.47% | $1.9M | 9,646 | $2.1M | 10,021 | -375-3.74% | Reduce |
 VISA INCV |
| 1.18% | 1.1% | $1.8M | 5,115 | $1.6M | 5,164 | -49-0.95% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.15% | 1.04% | $1.7M | 2,285 | $1.5M | 2,283 | +2+0.09% | Add |
 BLACKROCK INC COMBLK |
| 1.14% | 1.21% | $1.7M | 1,762 | $1.7M | 1,790 | -28-1.56% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.07% | 1.45% | $1.6M | 11,565 | $2.1M | 12,185 | -620-5.09% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.03% | 1.57% | $1.5M | 9,225 | $2.2M | 10,809 | -1,584-14.65% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.99% | 0.69% | $1.5M | 4,918 | $988,944 | 5,094 | -176-3.46% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.94% | 0.88% | $1.4M | 3,937 | $1.3M | 4,368 | -431-9.87% | Reduce |
 MARATHON PETE CORPMPC |
| 0.83% | 0.83% | $1.2M | 4,821 | $1.2M | 4,821 | 00.00% | Unchanged |
 WASTE MGMT INC DELWM |
| 0.8% | 0.88% | $1.2M | 5,329 | $1.2M | 5,420 | -91-1.68% | Reduce |
 HOME DEPOT INCHD |
| 0.78% | 0.78% | $1.2M | 3,288 | $1.1M | 3,362 | -74-2.20% | Reduce |
| VVANGUARD WORLD FDVPU |
| 0.78% | 0.84% | $1.2M | 5,910 | $1.2M | 6,061 | -151-2.49% | Reduce |
 MCDONALDS CORPMCD |
| 0.74% | 0.97% | $1.1M | 4,061 | $1.4M | 4,459 | -398-8.93% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.74% | 0.81% | $1.1M | 3,469 | $1.2M | 3,526 | -57-1.62% | Reduce |
 PENTAIR PLCPNR |
| 0.73% | 0.88% | $1.1M | 14,177 | $1.2M | 14,297 | -120-0.84% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.73% | 0.75% | $1.1M | 11,769 | $1.1M | 12,579 | -810-6.44% | Reduce |
| SSCHWAB USSCHX |
| 0.71% | 0.65% | $1.1M | 35,983 | $922,243 | 35,983 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.67% | 0.89% | $993,403 | 7,337 | $1.3M | 8,202 | -865-10.55% | Reduce |
 PRUDENTIAL FINL INCPRU |
| 0.62% | 0.6% | $921,779 | 8,541 | $847,708 | 8,678 | -137-1.58% | Reduce |
 DISNEY WALT CODIS |
| 0.54% | 0.58% | $806,162 | 8,376 | $822,462 | 8,534 | -158-1.85% | Reduce |
 GE AEROSPACEGE |
| 0.54% | 0.55% | $804,235 | 2,152 | $781,746 | 2,755 | -603-21.89% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.53% | 0.52% | $788,552 | 7,591 | $737,313 | 7,591 | 00.00% | Unchanged |
| GGILEAD SCIENCES INC COMGILD |
| 0.53% | 0.6% | $777,850 | 6,157 | $858,073 | 6,157 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.51% | 0.5% | $753,614 | 2,680 | $710,680 | 2,932 | -252-8.59% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.51% | 0.53% | $752,194 | 3,949 | $751,568 | 3,964 | -15-0.38% | Reduce |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.5% | 0.48% | $737,509 | 18,378 | $683,661 | 18,378 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.49% | 0.54% | $719,351 | 8,196 | $765,875 | 8,246 | -50-0.61% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.46% | 0.5% | $683,674 | 2,692 | $707,644 | 2,895 | -203-7.01% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.46% | 0.39% | $676,302 | 3,380 | $559,824 | 3,210 | +170+5.30% | Add |
 PROCTER & GAMBLE COPG |
| 0.42% | 0.5% | $627,903 | 4,282 | $706,448 | 4,891 | -609-12.45% | Reduce |
