 APPLE INCAAPL |
| 4.9% | 5.3% | $5.4M | 31,306 | $6.1M | 31,361 | -55-0.18% | Reduce |
 MICROSOFT CORPMSFT |
| 4.86% | 5.21% | $5.3M | 16,845 | $6.0M | 17,555 | -710-4.04% | Reduce |
 INTUITINTU |
| 4.3% | 3.75% | $4.7M | 9,202 | $4.3M | 9,392 | -190-2.02% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 3.79% | 3.68% | $4.1M | 13,497 | $4.2M | 13,672 | -175-1.28% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 2.93% | 2.6% | $3.2M | 13,300 | $3.0M | 13,590 | -290-2.13% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.88% | 2.54% | $3.2M | 23,918 | $2.9M | 24,118 | -200-0.83% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.67% | 2.42% | $2.9M | 5,165 | $2.8M | 5,165 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 2.66% | 2.69% | $2.9M | 7,361 | $3.1M | 7,862 | -501-6.37% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 2.05% | 2.02% | $2.2M | 4,421 | $2.3M | 4,451 | -30-0.67% | Reduce |
 CHURCH & DWIGHTCHD |
| 1.96% | 2.06% | $2.1M | 23,346 | $2.4M | 23,546 | -200-0.85% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 1.95% | 2.42% | $2.1M | 37,194 | $2.8M | 37,394 | -200-0.53% | Reduce |
 ELI LILLY & COLLY |
| 1.9% | 1.74% | $2.1M | 3,860 | $2.0M | 4,270 | -410-9.60% | Reduce |
 ROPER TECHNOLOGIES INCROP |
| 1.89% | 1.81% | $2.1M | 4,270 | $2.1M | 4,310 | -40-0.93% | Reduce |
 ILLINOIS TOOLITW |
| 1.78% | 1.86% | $1.9M | 8,466 | $2.1M | 8,531 | -65-0.76% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.78% | 2.01% | $1.9M | 20,047 | $2.3M | 21,122 | -1,075-5.09% | Reduce |
 HOME DEPOT INCHD |
| 1.73% | 1.7% | $1.9M | 6,274 | $1.9M | 6,274 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 1.64% | 1.78% | $1.8M | 4,395 | $2.0M | 4,430 | -35-0.79% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 1.59% | 1.59% | $1.7M | 3,943 | $1.8M | 4,013 | -70-1.74% | Reduce |
 STERIS PLCSTE |
| 1.55% | 1.55% | $1.7M | 7,742 | $1.8M | 7,892 | -150-1.90% | Reduce |
 ABBVIE INCABBV |
| 1.46% | 1.26% | $1.6M | 10,750 | $1.4M | 10,750 | 00.00% | Unchanged |
| IISHARES US TREASURY BONDETFGBF |
| 1.36% | 1.39% | $1.5M | 14,820 | $1.6M | 15,390 | -570-3.70% | Reduce |
| WWEC ENERGY GROUP INC COMIDU |
| 1.33% | 1.4% | $1.5M | 18,049 | $1.6M | 18,249 | -200-1.10% | Reduce |
 CANADIAN NATL RY COCNI |
| 1.33% | 1.43% | $1.5M | 13,414 | $1.6M | 13,514 | -100-0.74% | Reduce |
 ORACLE CORPORCL |
| 1.31% | 1.4% | $1.4M | 13,528 | $1.6M | 13,528 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 1.25% | 1.15% | $1.4M | 5,524 | $1.3M | 5,524 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 1.24% | 1.11% | $1.4M | 38,225 | $1.3M | 38,225 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 1.15% | 0.92% | $1.3M | 4,685 | $1.1M | 4,735 | -50-1.06% | Reduce |
 EVERSOURCE ENERGYES |
| 1.12% | 1.31% | $1.2M | 21,020 | $1.5M | 21,170 | -150-0.71% | Reduce |
 HONEYWELL INTL INCHON |
| 1.03% | 1.11% | $1.1M | 6,090 | $1.3M | 6,140 | -50-0.81% | Reduce |
 EXXON MOBIL CORPXOM |
| 1% | 0.87% | $1.1M | 9,264 | $993,558 | 9,264 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.99% | 1.01% | $1.1M | 2,622 | $1.2M | 2,622 | 00.00% | Unchanged |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.97% | 0.94% | $1.1M | 3,115 | $1.1M | 3,115 | 00.00% | Unchanged |
 GUGGENHEIM TAXABLE MUNICP BOGBAB |
| 0.97% | 0.99% | $1.1M | 68,330 | $1.1M | 70,010 | -1,680-2.40% | Reduce |
 MCDONALDS CORPMCD |
| 0.88% | 0.95% | $961,289 | 3,649 | $1.1M | 3,649 | 00.00% | Unchanged |
 SYNOPSYS INCSNPS |
| 0.87% | 0.79% | $954,630 | 2,080 | $905,632 | 2,080 | 00.00% | Unchanged |
 SHERWIN WILLIAMS COSHW |
| 0.87% | 0.91% | $953,368 | 3,738 | $1.0M | 3,948 | -210-5.32% | Reduce |
 UNION PAC CORPUNP |
| 0.87% | 0.83% | $950,732 | 4,669 | $955,357 | 4,669 | 00.00% | Unchanged |
 Jack Henry & Associates, IncJKHY |
| 0.82% | 0.87% | $901,546 | 5,965 | $998,119 | 5,965 | 00.00% | Unchanged |
 IDEX CORPIEX |
| 0.76% | 0.76% | $833,944 | 4,009 | $878,036 | 4,079 | -70-1.72% | Reduce |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 0.76% | 0.8% | $829,232 | 11,580 | $923,427 | 11,765 | -185-1.57% | Reduce |
| IISHARES TRIGIB |
| 0.7% | 0.73% | $767,738 | 15,781 | $833,271 | 16,481 | -700-4.25% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.67% | 0.47% | $734,022 | 22,655 | $539,850 | 14,520 | +8,135+56.03% | Add |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.65% | 0.63% | $714,575 | 3,755 | $725,047 | 3,855 | -100-2.59% | Reduce |
 MERCK & CO INCMRK |
| 0.64% | 0.58% | $697,109 | 5,800 | $669,261 | 5,800 | 00.00% | Unchanged |
| EENSIGN GROUP INCENSG |
| 0.64% | 0.62% | $696,975 | 7,500 | $715,950 | 7,500 | 00.00% | Unchanged |
| FFACTSET RESH SYS INCFDS |
| 0.63% | 0.57% | $693,050 | 1,585 | $651,036 | 1,625 | -40-2.46% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.62% | 0.64% | $680,560 | 4,380 | $739,864 | 4,555 | -175-3.84% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.62% | 0.55% | $674,480 | 4,000 | $629,400 | 4,000 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.61% | 0.57% | $670,560 | 1,330 | $651,262 | 1,355 | -25-1.85% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.61% | 0.66% | $668,632 | 4,205 | $756,980 | 4,205 | 00.00% | Unchanged |
