 ALPHABET INCGOOGL |
| 4.79% | 3.95% | $41.0M | 114,653 | $32.5M | 112,879 | +1,774+1.57% | Add |
 JPMORGAN CHASE & COJPM |
| 4.1% | 3.93% | $35.1M | 107,291 | $32.3M | 109,753 | -2,462-2.24% | Reduce |
 APPLE INCAAPL |
| 4.07% | 3.78% | $34.8M | 120,432 | $31.0M | 122,127 | -1,695-1.39% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 3.41% | 3.32% | $29.2M | 161,567 | $27.3M | 165,073 | -3,506-2.12% | Reduce |
 ABBVIE INCABBV |
| 3.16% | 2.97% | $27.1M | 107,568 | $24.4M | 112,279 | -4,711-4.20% | Reduce |
 MICROSOFT CORPMSFT |
| 2.88% | 3.01% | $24.7M | 66,114 | $24.7M | 66,734 | -620-0.93% | Reduce |
| IISHARES TRLQD |
| 2.61% | 2.68% | $22.4M | 205,103 | $22.0M | 201,546 | +3,557+1.76% | Add |
 AMAZON COM INCAMZN |
| 2.51% | 2.3% | $21.4M | 89,991 | $18.9M | 90,667 | -676-0.75% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.46% | 2.22% | $21.0M | 105,159 | $18.2M | 104,321 | +838+0.80% | Add |
 UNION PAC CORPUNP |
| 2.43% | 2.52% | $20.8M | 76,467 | $20.7M | 85,210 | -8,743-10.26% | Reduce |
 CHEVRON CORPORATIONCVX |
| 2.39% | 3.18% | $20.4M | 123,205 | $26.1M | 126,166 | -2,961-2.35% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 2.28% | 2.35% | $19.5M | 372,097 | $19.3M | 367,448 | +4,649+1.27% | Add |
 PAYCHEX INC COMPAYX |
| 2.27% | 2.25% | $19.4M | 197,614 | $18.5M | 200,847 | -3,233-1.61% | Reduce |
 EATON CORP PLCETN |
| 2.25% | 1.99% | $19.3M | 45,218 | $16.4M | 45,735 | -517-1.13% | Reduce |
 HOME DEPOT INCHD |
| 2.18% | 2.18% | $18.7M | 52,994 | $17.9M | 54,342 | -1,348-2.48% | Reduce |
 BLACKROCK INC COMBLK |
| 2.15% | 2.28% | $18.4M | 19,120 | $18.7M | 19,492 | -372-1.91% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.13% | 2.59% | $18.2M | 19,453 | $21.2M | 21,315 | -1,862-8.74% | Reduce |
 CISCO SYS INCCSCO |
| 2.1% | 1.05% | $18.0M | 152,831 | $8.6M | 111,141 | +41,690+37.51% | Add |
 PARKER-HANNIFIN CORPPH |
| 2.06% | 1.98% | $17.6M | 18,004 | $16.3M | 18,185 | -181-1.00% | Reduce |
 STARBUCKS CORPSBUX |
| 1.89% | 1.64% | $16.2M | 158,040 | $13.5M | 150,689 | +7,351+4.88% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.87% | 1.89% | $16.0M | 31,234 | $15.5M | 31,118 | +116+0.37% | Add |
 ELI LILLY & COLLY |
| 1.8% | 1.44% | $15.4M | 12,873 | $11.8M | 12,881 | -8-0.06% | Reduce |
| VVANGUARD TOTALBND |
| 1.76% | 1.81% | $15.1M | 205,080 | $14.9M | 201,923 | +3,157+1.56% | Add |
| IISHARES TRGVI |
| 1.71% | 1.73% | $14.7M | 136,328 | $14.2M | 134,039 | +2,289+1.71% | Add |
| PPROLOGIS INC. COMPLD |
| 1.7% | 1.8% | $14.6M | 107,560 | $14.8M | 111,661 | -4,101-3.67% | Reduce |
 ASML HLDG NVASML |
| 1.7% | — | $14.5M | 7,297 | $0 | 0 | +7,297 | New Buy |
 GE AEROSPACEGE |
| 1.62% | 1.27% | $13.8M | 37,015 | $10.5M | 36,882 | +133+0.36% | Add |
 MORGAN STANLEYMS |
| 1.59% | 1.36% | $13.6M | 65,293 | $11.2M | 67,832 | -2,539-3.74% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.54% | 1.85% | $13.2M | 145,425 | $15.2M | 148,107 | -2,682-1.81% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.47% | 2.02% | $12.6M | 24,723 | $16.5M | 27,378 | -2,655-9.70% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 1.37% | 1.34% | $11.7M | 58,466 | $11.0M | 60,268 | -1,802-2.99% | Reduce |
 HERSHEY CO COMHSY |
| 1.33% | 1.66% | $11.4M | 64,738 | $13.6M | 65,398 | -660-1.01% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 1.25% | 1.39% | $10.7M | 84,809 | $11.4M | 87,144 | -2,335-2.68% | Reduce |
 STRYKER CORPORATIONSYK |
| 1.24% | 1.36% | $10.6M | 33,821 | $11.1M | 33,866 | -45-0.13% | Reduce |
| IISHARES TRHYG |
| 1.21% | 1.26% | $10.4M | 130,019 | $10.4M | 130,165 | -146-0.11% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.21% | 1.23% | $10.4M | 20,688 | $10.1M | 21,002 | -314-1.50% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.21% | 1.27% | $10.3M | 70,511 | $10.4M | 72,147 | -1,636-2.27% | Reduce |
| IISHARES COREIJR |
| 1.2% | 1.06% | $10.3M | 69,457 | $8.7M | 70,268 | -811-1.15% | Reduce |
 SNAP ON INCSNA |
| 1.19% | 1.19% | $10.2M | 25,360 | $9.7M | 26,802 | -1,442-5.38% | Reduce |
| IISHARES COREIJH |
| 1.13% | 1.04% | $9.7M | 125,207 | $8.5M | 126,476 | -1,269-1.00% | Reduce |
 CME GROUP INCCME |
| 1.11% | 1.57% | $9.5M | 43,015 | $12.9M | 43,714 | -699-1.60% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.04% | — | $8.9M | 13,916 | $0 | 0 | +13,916 | New Buy |
 AMGEN INC COMAMGN |
| 1.02% | 1.08% | $8.7M | 24,058 | $8.9M | 25,311 | -1,253-4.95% | Reduce |
 INTUITINTU |
| 1.01% | 1.74% | $8.6M | 33,133 | $14.3M | 33,076 | +57+0.17% | Add |
 DANAHER CORP DEL COMDHR |
| 0.98% | 1.02% | $8.4M | 44,137 | $8.4M | 44,065 | +72+0.16% | Add |
| VVANGUARD FSTEVWO |
| 0.95% | 0.89% | $8.1M | 135,724 | $7.3M | 135,042 | +682+0.51% | Add |
| WWEC ENERGY GROUP INC COMIDU |
| 0.89% | 0.97% | $7.6M | 65,316 | $8.0M | 68,788 | -3,472-5.05% | Reduce |
 PHILLIPS 66PSX |
| 0.78% | 0.92% | $6.7M | 39,713 | $7.6M | 41,647 | -1,934-4.64% | Reduce |
 US BANCORPUSB |
| 0.78% | 0.73% | $6.6M | 109,868 | $6.0M | 115,283 | -5,415-4.70% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.75% | 0.97% | $6.4M | 152,206 | $7.9M | 157,896 | -5,690-3.60% | Reduce |
