 APPLE INCAAPL |
| 5.37% | 4.9% | $34.4M | 248,868 | $34.1M | 249,514 | -646-0.26% | Reduce |
 MICROSOFT CORPMSFT |
| 4.97% | 5.13% | $31.8M | 136,602 | $35.7M | 139,169 | -2,567-1.84% | Reduce |
 ALPHABET INCGOOGL |
| 3.37% | 3.55% | $21.6M | 225,420 | $24.7M | 11,346 | +214,074+1,886.78% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 3.33% | 3.16% | $21.3M | 42,198 | $22.0M | 42,830 | -632-1.48% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 3.24% | 3.2% | $20.7M | 40,843 | $22.3M | 40,946 | -103-0.25% | Reduce |
 PEPSICO INCPEP |
| 3.15% | 2.98% | $20.2M | 123,515 | $20.8M | 124,585 | -1,070-0.86% | Reduce |
 VISA INCV |
| 3.02% | 3.12% | $19.4M | 109,004 | $21.8M | 110,477 | -1,473-1.33% | Reduce |
| QQUALCOMM INCQCOM |
| 2.96% | 3.1% | $19.0M | 167,744 | $21.6M | 169,137 | -1,393-0.82% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.86% | 2.84% | $18.3M | 175,371 | $19.8M | 175,862 | -491-0.28% | Reduce |
 CHEVRON CORPORATIONCVX |
| 2.83% | 2.62% | $18.1M | 126,292 | $18.2M | 125,900 | +392+0.31% | Add |
 LOWES COS INC COMLOW |
| 2.68% | 2.31% | $17.1M | 91,262 | $16.1M | 91,948 | -686-0.75% | Reduce |
 MERCK & CO INCMRK |
| 2.53% | 2.49% | $16.2M | 186,542 | $17.4M | 189,152 | -2,610-1.38% | Reduce |
 PFIZER INCPFE |
| 2.46% | 2.65% | $15.8M | 360,859 | $18.5M | 352,219 | +8,640+2.45% | Add |
 PROCTER & GAMBLE COPG |
| 2.46% | 2.57% | $15.8M | 124,853 | $17.9M | 124,337 | +516+0.42% | Add |
 RTX CORPORATIONRTX |
| 2.43% | 2.59% | $15.6M | 190,498 | $18.0M | 187,466 | +3,032+1.62% | Add |
 CROWN CASTLE INC COMCCI |
| 2.24% | 2.38% | $14.3M | 99,168 | $16.6M | 98,351 | +817+0.83% | Add |
| EETF MANAGERS TRHACKUSD |
| 2.13% | 2.08% | $13.6M | 314,697 | $14.5M | 316,732 | -2,035-0.64% | Reduce |
 DISNEY WALT CODIS |
| 2.02% | 1.97% | $12.9M | 136,966 | $13.7M | 145,368 | -8,402-5.78% | Reduce |
 METLIFE INC COMMET |
| 1.92% | 1.84% | $12.3M | 202,006 | $12.8M | 203,731 | -1,725-0.85% | Reduce |
 JACOBS SOLUTIONS INCJ |
| 1.85% | — | $11.9M | 109,114 | $0 | 0 | +109,114 | New Buy |
| PPIMCO ETF TRMINT |
| 1.84% | 2.41% | $11.8M | 119,481 | $16.8M | 169,514 | -50,033-29.52% | Reduce |
 EMERSON ELEC COEMR |
| 1.8% | 1.8% | $11.5M | 157,385 | $12.5M | 157,545 | -160-0.10% | Reduce |
 US BANCORPUSB |
| 1.79% | 1.91% | $11.5M | 281,133 | $13.3M | 285,909 | -4,776-1.67% | Reduce |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 1.64% | 1.63% | $10.5M | 223,165 | $11.4M | 225,300 | -2,135-0.95% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.59% | 1.65% | $10.2M | 104,958 | $11.5M | 106,080 | -1,122-1.06% | Reduce |
 CONSTELLATION BRANDS INCSTZ |
| 1.39% | 1.29% | $8.9M | 38,660 | $9.0M | 38,499 | +161+0.42% | Add |
 AMERICAN WTR WKS CO INC NEWAWK |
| 1.38% | 1.5% | $8.9M | 68,140 | $10.4M | 70,041 | -1,901-2.71% | Reduce |
| DDISCOVER FINL SVCSDFS |
| 1.36% | 1.32% | $8.7M | 95,676 | $9.2M | 96,846 | -1,170-1.21% | Reduce |
 MID-AMER APT CMNTYS INCMAA |
| 1.34% | 1.39% | $8.6M | 55,558 | $9.7M | 55,278 | +280+0.51% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 1.28% | 1.06% | $8.2M | 103,358 | $7.4M | 99,078 | +4,280+4.32% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.05% | 1.06% | $6.7M | 41,232 | $7.4M | 41,757 | -525-1.26% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.04% | 1.05% | $6.7M | 89,647 | $7.3M | 96,290 | -6,643-6.90% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 1.04% | 0.95% | $6.6M | 399,512 | $6.6M | 395,617 | +3,895+0.98% | Add |
 CSX CORPCSX |
| 0.91% | 0.92% | $5.8M | 219,044 | $6.4M | 220,054 | -1,010-0.46% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.9% | 1.02% | $5.7M | 196,326 | $7.1M | 239,047 | -42,721-17.87% | Reduce |
 HOME DEPOT INCHD |
| 0.87% | 0.81% | $5.6M | 20,246 | $5.7M | 20,617 | -371-1.80% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.75% | 0.66% | $4.8M | 54,741 | $4.6M | 54,016 | +725+1.34% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.72% | 0.66% | $4.6M | 9,790 | $4.6M | 9,582 | +208+2.17% | Add |
 CONOCOPHILLIPSCOP |
| 0.7% | 0.58% | $4.5M | 43,819 | $4.1M | 45,239 | -1,420-3.14% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.69% | 0.74% | $4.4M | 27,499 | $5.2M | 28,325 | -826-2.92% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.69% | 0.74% | $4.4M | 11,475 | $5.1M | 11,935 | -460-3.85% | Reduce |
 CVS HEALTH CORPCVS |
| 0.69% | 0.61% | $4.4M | 46,169 | $4.3M | 46,125 | +44+0.10% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.62% | 0.98% | $4.0M | 104,296 | $6.8M | 134,596 | -30,300-22.51% | Reduce |
 NEWMONT CORPNEM |
| 0.61% | 0.76% | $3.9M | 92,871 | $5.3M | 88,130 | +4,741+5.38% | Add |
 EATON CORP PLCETN |
| 0.54% | 0.44% | $3.5M | 26,147 | $3.1M | 24,378 | +1,769+7.26% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.46% | 0.14% | $2.9M | 24,698 | $990,000 | 7,012 | +17,686+252.22% | Add |
 WHEATON PRECIOUS METALS CORPWPM |
| 0.45% | 0.52% | $2.9M | 88,933 | $3.6M | 100,983 | -12,050-11.93% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 0.44% | 0.44% | $2.8M | 50,501 | $3.1M | 49,101 | +1,400+2.85% | Add |
| VVANGUARD WORLD FDVGT |
| 0.43% | 0.42% | $2.8M | 9,019 | $2.9M | 9,019 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.41% | 0.38% | $2.6M | 9,888 | $2.7M | 9,762 | +126+1.29% | Add |
