 MICROSOFT CORPMSFT |
| 13.4% | 14.03% | $155.0M | 415,495 | $153.9M | 415,656 | -161-0.04% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 6.56% | 5.89% | $75.9M | 75,027 | $64.6M | 76,304 | -1,277-1.67% | Reduce |
 EATON CORP PLCETN |
| 4.99% | 4.46% | $57.7M | 135,303 | $48.9M | 136,779 | -1,476-1.08% | Reduce |
 CATERPILLAR INCCAT |
| 4.94% | 3.52% | $57.1M | 53,594 | $38.6M | 54,464 | -870-1.60% | Reduce |
 WALMART INCWMT |
| 4.68% | 5.47% | $54.2M | 478,201 | $60.0M | 482,588 | -4,387-0.91% | Reduce |
 S&P GLOBAL INCSPGI |
| 4.44% | 4.89% | $51.4M | 126,133 | $53.7M | 126,166 | -33-0.03% | Reduce |
 LOWES COS INC COMLOW |
| 4.28% | 4.88% | $49.5M | 224,704 | $53.5M | 226,369 | -1,665-0.74% | Reduce |
 CARRIER GLOBALCARR |
| 3.03% | 2.48% | $35.0M | 476,937 | $27.2M | 483,027 | -6,090-1.26% | Reduce |
 PROCTER & GAMBLE COPG |
| 2.91% | 3.05% | $33.7M | 229,747 | $33.4M | 231,232 | -1,485-0.64% | Reduce |
 WELLS FARGO CO NEWWFC |
| 2.88% | 2.94% | $33.3M | 403,045 | $32.3M | 405,187 | -2,142-0.53% | Reduce |
 SYSCO CORP COMSYY |
| 2.75% | 2.5% | $31.8M | 380,793 | $27.4M | 384,570 | -3,777-0.98% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 2.71% | 2.37% | $31.3M | 216,681 | $26.0M | 219,137 | -2,456-1.12% | Reduce |
 DISNEY WALT CODIS |
| 2.17% | 2.3% | $25.1M | 260,538 | $25.3M | 262,171 | -1,633-0.62% | Reduce |
 ENBRIDGE INCENB |
| 2.05% | 2.18% | $23.7M | 436,695 | $23.9M | 441,072 | -4,377-0.99% | Reduce |
 HONEYWELL INTL INCHON |
| 1.93% | 4.13% | $22.3M | 99,643 | $45.3M | 200,235 | -100,592-50.24% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 1.9% | — | $22.0M | 99,383 | $0 | 0 | +99,383 | New Buy |
 RTX CORPORATIONRTX |
| 1.89% | 2.03% | $21.9M | 115,183 | $22.3M | 115,399 | -216-0.19% | Reduce |
 ECOLAB INCECL |
| 1.87% | 1.87% | $21.6M | 77,534 | $20.5M | 77,195 | +339+0.44% | Add |
 UNITED PARCEL SVCS INCUPS |
| 1.67% | 1.63% | $19.3M | 179,680 | $17.9M | 181,908 | -2,228-1.22% | Reduce |
| BBECTON DICKINSON & CO COMBDX |
| 1.58% | 1.7% | $18.3M | 120,758 | $18.7M | 118,843 | +1,915+1.61% | Add |
 STANLEY BLACK & DECKER INCSWK |
| 1.54% | 1.23% | $17.8M | 188,934 | $13.4M | 189,206 | -272-0.14% | Reduce |
 AVERY DENNISON CORPAVY |
| 1.45% | 1.64% | $16.8M | 103,457 | $18.0M | 104,285 | -828-0.79% | Reduce |
 EMERSON ELEC COEMR |
| 1.34% | 1.3% | $15.5M | 108,175 | $14.2M | 108,719 | -544-0.50% | Reduce |
 TRUIST FINL CORPTFC |
| 1.31% | 1.28% | $15.1M | 303,958 | $14.1M | 306,066 | -2,108-0.69% | Reduce |
 APPLE INCAAPL |
| 1.15% | 1.07% | $13.3M | 46,005 | $11.7M | 46,191 | -186-0.40% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 1.04% | 1.33% | $12.0M | 488,208 | $14.5M | 506,384 | -18,176-3.59% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.88% | 0.91% | $10.2M | 40,142 | $9.9M | 40,693 | -551-1.35% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.87% | 0.74% | $10.1M | 81,010 | $8.1M | 40,654 | +40,356+99.27% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.85% | 0.88% | $9.9M | 188,580 | $9.7M | 183,973 | +4,607+2.50% | Add |
 EXXON MOBIL CORPXOM |
| 0.77% | 1.01% | $8.9M | 64,963 | $11.1M | 65,288 | -325-0.50% | Reduce |
 ABBVIE INCABBV |
| 0.66% | 0.61% | $7.7M | 30,429 | $6.7M | 30,726 | -297-0.97% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.5% | 0.52% | $5.8M | 193,701 | $5.7M | 190,090 | +3,611+1.90% | Add |
 WATERS CORPWAT |
| 0.49% | 0.42% | $5.7M | 15,128 | $4.6M | 15,309 | -181-1.18% | Reduce |
 ADOBE INC COMADBE |
| 0.46% | 0.56% | $5.3M | 25,928 | $6.2M | 25,347 | +581+2.29% | Add |
 OTIS WORLDWIDEOTIS |
| 0.42% | 0.48% | $4.9M | 68,374 | $5.3M | 68,171 | +203+0.30% | Add |
| VVANGUARD TOTALBND |
| 0.39% | 0.41% | $4.5M | 60,847 | $4.5M | 60,629 | +218+0.36% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.38% | 0.42% | $4.4M | 22,171 | $4.6M | 26,201 | -4,030-15.38% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.38% | 0.36% | $4.4M | 13,419 | $4.0M | 13,508 | -89-0.66% | Reduce |
| SSOLSTICE ADVANCED MATLS INCSOL |
| 0.38% | 0.35% | $4.4M | 49,369 | $3.8M | 50,041 | -672-1.34% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.38% | 0.38% | $4.3M | 8,688 | $4.2M | 8,735 | -47-0.54% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.38% | 0.42% | $4.3M | 75,264 | $4.6M | 75,322 | -58-0.08% | Reduce |
 CORECIVIC INCCXW |
| 0.37% | 0.25% | $4.3M | 142,529 | $2.7M | 142,529 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.32% | 0.45% | $3.7M | 26,259 | $4.9M | 110,713 | -84,454-76.28% | Reduce |
 HOME DEPOT INCHD |
| 0.3% | 0.29% | $3.5M | 9,813 | $3.2M | 9,753 | +60+0.62% | Add |
 OLD REP INTL CORPORI |
| 0.29% | 0.3% | $3.4M | 82,039 | $3.3M | 83,652 | -1,613-1.93% | Reduce |
 AMAZON COM INCAMZN |
| 0.27% | 0.25% | $3.1M | 12,952 | $2.7M | 13,004 | -52-0.40% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.26% | 0.32% | $3.0M | 70,344 | $3.5M | 70,087 | +257+0.37% | Add |
 ABBOTT LABORATORIESABT |
| 0.24% | 0.27% | $2.8M | 30,548 | $3.0M | 28,946 | +1,602+5.53% | Add |
| AAT&T INCT |
| 0.24% | 0.34% | $2.8M | 133,029 | $3.7M | 128,038 | +4,991+3.90% | Add |
 FIRST HORIZON CORPORATIONFHN |
| 0.24% | 0.22% | $2.8M | 107,345 | $2.4M | 107,602 | -257-0.24% | Reduce |
