| IISHARES TRIXUS |
| 10.92% | 8.68% | $21.7M | 227,748 | $17.3M | 199,360 | +28,388+14.24% | Add |
| WWATSCO INCWSO |
| 6.97% | 6.43% | $13.9M | 33,278 | $12.8M | 35,170 | -1,892-5.38% | Reduce |
 CME GROUP INCCME |
| 5.85% | 7.07% | $11.6M | 52,702 | $14.1M | 47,613 | +5,089+10.69% | Add |
 MICROSOFT CORPMSFT |
| 5.68% | 4.53% | $11.3M | 30,298 | $9.0M | 24,364 | +5,934+24.36% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 5.46% | 6.19% | $10.9M | 256,759 | $12.3M | 245,318 | +11,441+4.66% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 4.36% | 3.57% | $8.7M | 38,758 | $7.1M | 34,915 | +3,843+11.01% | Add |
 MCDONALDS CORPMCD |
| 4.25% | 4.17% | $8.5M | 31,269 | $8.3M | 26,719 | +4,550+17.03% | Add |
 KIMBERLY-CLARK CORPKMB |
| 4.09% | 3.62% | $8.1M | 74,186 | $7.2M | 74,582 | -396-0.53% | Reduce |
 CNA FINL CORPCNA |
| 3.99% | 3.73% | $7.9M | 163,241 | $7.4M | 161,466 | +1,775+1.10% | Add |
 ABBVIE INCABBV |
| 3.93% | 2.92% | $7.8M | 31,042 | $5.8M | 26,729 | +4,313+16.14% | Add |
 LINDE PLCLIN |
| 3.59% | 3.59% | $7.1M | 13,774 | $7.1M | 14,404 | -630-4.37% | Reduce |
 RTX CORPORATIONRTX |
| 3.57% | 3.07% | $7.1M | 37,450 | $6.1M | 31,629 | +5,821+18.40% | Add |
 CISCO SYS INCCSCO |
| 3.08% | 2.99% | $6.1M | 52,133 | $5.9M | 76,622 | -24,489-31.96% | Reduce |
 PROCTER & GAMBLE COPG |
| 2.63% | 2.27% | $5.2M | 35,666 | $4.5M | 31,213 | +4,453+14.27% | Add |
 WASTE MGMT INC DELWM |
| 2.37% | 2.52% | $4.7M | 21,128 | $5.0M | 21,845 | -717-3.28% | Reduce |
 PFIZER INCPFE |
| 2.26% | 5.82% | $4.5M | 186,365 | $11.6M | 412,028 | -225,663-54.77% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 2.07% | 2.66% | $4.1M | 8,080 | $5.3M | 8,750 | -670-7.66% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 2.05% | 1.04% | $4.1M | 13,882 | $2.1M | 7,137 | +6,745+94.51% | Add |
| VVANECK JPMEMLC |
| 1.99% | 0.79% | $4.0M | 154,872 | $1.6M | 62,491 | +92,381+147.83% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 1.98% | 1.97% | $3.9M | 28,778 | $3.9M | 29,871 | -1,093-3.66% | Reduce |
 PEPSICO INCPEP |
| 1.91% | 1.71% | $3.8M | 28,112 | $3.4M | 21,940 | +6,172+28.13% | Add |
 CANADIAN NATL RY COCNI |
| 1.9% | 1.76% | $3.8M | 31,672 | $3.5M | 34,012 | -2,340-6.88% | Reduce |
 ALPHABET INCGOOGL |
| 1.78% | 3.56% | $3.5M | 9,921 | $7.1M | 24,619 | -14,698-59.70% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.63% | 1.96% | $3.3M | 6,495 | $3.9M | 8,133 | -1,638-20.14% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 1.42% | 1.49% | $2.8M | 49,013 | $3.0M | 51,281 | -2,268-4.42% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.38% | 1.49% | $2.7M | 47,612 | $3.0M | 48,960 | -1,348-2.75% | Reduce |
| SSPDR GOLD TRGLD |
| 1.36% | 1.24% | $2.7M | 7,347 | $2.5M | 5,710 | +1,637+28.67% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.32% | 1.43% | $2.6M | 2,812 | $2.8M | 2,857 | -45-1.58% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.27% | 1.02% | $2.5M | 7,144 | $2.0M | 7,089 | +55+0.78% | Add |
 SOUTHERN COSO |
| 1.04% | 1.1% | $2.1M | 21,706 | $2.2M | 22,575 | -869-3.85% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 1.03% | 1.05% | $2.1M | 16,196 | $2.1M | 15,984 | +212+1.33% | Add |
 AES CORP COMAES |
| 0.89% | 1.3% | $1.8M | 120,633 | $2.6M | 182,939 | -62,306-34.06% | Reduce |
 DOVER CORPDOV |
| 0.64% | 0.55% | $1.3M | 5,706 | $1.1M | 5,285 | +421+7.97% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.51% | 0.44% | $1.0M | 5,061 | $882,866 | 5,061 | 00.00% | Unchanged |
| AAMCOR PLCAMCR |
| 0.33% | — | $647,519 | 14,937 | $0 | 0 | +14,937 | New Buy |
 CONSOLIDATED EDISON INCED |
| 0.27% | 0.28% | $540,428 | 4,885 | $559,336 | 4,942 | -57-1.15% | Reduce |
 CORNING INCGLW |
| 0.12% | — | $229,887 | 900 | $0 | 0 | +900 | New Buy |
 CATERPILLAR INCCAT |
| 0.11% | — | $212,980 | 200 | $0 | 0 | +200 | New Buy |
