 CORNING INCGLW |
| 4.32% | 3.68% | $52.7M | 206,338 | $42.3M | 310,995 | -104,657-33.65% | Reduce |
 APPLE INCAAPL |
| 3.6% | 3.47% | $43.9M | 151,701 | $39.9M | 157,149 | -5,448-3.47% | Reduce |
 BROADCOM INCAVGO |
| 3.56% | 3.22% | $43.5M | 115,060 | $37.0M | 119,601 | -4,541-3.80% | Reduce |
 ROYAL BK CDA COMRY |
| 2.9% | 2.56% | $35.4M | 170,820 | $29.4M | 181,933 | -11,113-6.11% | Reduce |
 TORONTO DOMINION BK ONT COM NEWTD |
| 2.74% | 2.49% | $33.4M | 275,464 | $28.6M | 306,209 | -30,745-10.04% | Reduce |
 RTX CORPORATIONRTX |
| 2.67% | 2.92% | $32.6M | 171,629 | $33.5M | 173,709 | -2,080-1.20% | Reduce |
 EATON CORP PLCETN |
| 2.65% | 2.42% | $32.4M | 75,924 | $27.8M | 77,638 | -1,714-2.21% | Reduce |
 STATE STR CORP COMSTT |
| 2.62% | 2.38% | $32.0M | 188,457 | $27.3M | 215,862 | -27,405-12.70% | Reduce |
 ENTERGY CORP NEWETR |
| 2.45% | 2.73% | $29.8M | 259,761 | $31.3M | 278,519 | -18,758-6.73% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 2.41% | 2.18% | $29.4M | 119,333 | $25.1M | 120,517 | -1,184-0.98% | Reduce |
 MERCK & CO INCMRK |
| 2.37% | 2.4% | $28.9M | 224,875 | $27.6M | 229,420 | -4,545-1.98% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 2.36% | 2.17% | $28.8M | 102,474 | $24.9M | 102,747 | -273-0.27% | Reduce |
 NOVARTIS AGNVS |
| 2.35% | 2.47% | $28.7M | 183,015 | $28.3M | 185,572 | -2,557-1.38% | Reduce |
 ALLIANT ENERGY CORP COMLNT |
| 2.3% | 2.34% | $28.0M | 366,907 | $26.8M | 373,772 | -6,865-1.84% | Reduce |
 VISA INCV |
| 2.29% | 2.13% | $28.0M | 81,515 | $24.5M | 81,097 | +418+0.52% | Add |
 COCA COLA COKO |
| 2.27% | 2.29% | $27.6M | 339,869 | $26.3M | 345,238 | -5,369-1.56% | Reduce |
 MICROCHIP TECHNOLOGYMCHP |
| 2.25% | 1.71% | $27.4M | 300,549 | $19.6M | 304,034 | -3,485-1.15% | Reduce |
| FFASTENAL CO COMFAST |
| 2.22% | 2.3% | $27.1M | 564,601 | $26.5M | 570,186 | -5,585-0.98% | Reduce |
 MICROSOFT CORPMSFT |
| 2.19% | 2.3% | $26.7M | 71,539 | $26.4M | 71,376 | +163+0.23% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 2.18% | 2.19% | $26.6M | 194,184 | $25.2M | 192,166 | +2,018+1.05% | Add |
 DOMINION ENERGY INCD |
| 2.17% | 2.11% | $26.4M | 387,155 | $24.2M | 391,933 | -4,778-1.22% | Reduce |
 AMGEN INC COMAMGN |
| 2.13% | 2.19% | $25.9M | 71,580 | $25.2M | 71,485 | +95+0.13% | Add |
 DUKE ENERGY CORP NEWDUK |
| 2.1% | 2.32% | $25.6M | 202,322 | $26.7M | 203,839 | -1,517-0.74% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.05% | 2.33% | $25.0M | 26,742 | $26.7M | 26,805 | -63-0.24% | Reduce |
 SLB LIMITEDSLB |
| 2.01% | 2.42% | $24.5M | 527,785 | $27.8M | 541,082 | -13,297-2.46% | Reduce |
 TRUIST FINL CORPTFC |
| 2.01% | 1.95% | $24.5M | 490,908 | $22.4M | 486,408 | +4,500+0.93% | Add |
 AGILENT TECHNOLOGIES INC COMA |
| 1.91% | 1.73% | $23.3M | 175,728 | $19.8M | 174,068 | +1,660+0.95% | Add |
 HOME DEPOT INCHD |
| 1.91% | 1.8% | $23.3M | 65,998 | $20.7M | 62,858 | +3,140+5.00% | Add |
 CHEVRON CORPORATIONCVX |
| 1.84% | 2.65% | $22.4M | 135,021 | $30.5M | 147,318 | -12,297-8.35% | Reduce |
 BLACKROCK INC COMBLK |
| 1.83% | 1.94% | $22.3M | 23,217 | $22.2M | 23,108 | +109+0.47% | Add |
 CINTAS CORP COMCTAS |
| 1.8% | 1.87% | $21.9M | 129,005 | $21.5M | 126,999 | +2,006+1.58% | Add |
 STRYKER CORPORATIONSYK |
| 1.79% | 1.94% | $21.9M | 69,441 | $22.3M | 67,843 | +1,598+2.36% | Add |
 ORACLE CORPORCL |
| 1.77% | 1.82% | $21.6M | 147,306 | $20.9M | 142,246 | +5,060+3.56% | Add |
 STANLEY BLACK & DECKER INCSWK |
| 1.7% | 1.31% | $20.8M | 220,806 | $15.1M | 212,332 | +8,474+3.99% | Add |
 UNITED PARCEL SVCS INCUPS |
| 1.69% | 1.64% | $20.7M | 192,098 | $18.9M | 192,021 | +77+0.04% | Add |
| AAT&T INCT |
| 1.66% | 2.47% | $20.2M | 977,149 | $28.4M | 979,826 | -2,677-0.27% | Reduce |
 MEDTRONIC PLCMDT |
| 1.6% | 1.89% | $19.5M | 249,657 | $21.6M | 249,835 | -178-0.07% | Reduce |
 PEPSICO INCPEP |
| 1.56% | 1.9% | $19.0M | 140,346 | $21.8M | 140,453 | -107-0.08% | Reduce |
 PAYCHEX INC COMPAYX |
| 1.55% | 1.51% | $18.9M | 192,456 | $17.3M | 187,744 | +4,712+2.51% | Add |
 ABBVIE INCABBV |
| 1.53% | 0.03% | $18.7M | 74,257 | $386,019 | 1,775 | +72,482+4,083.49% | Add |
 NETFLIX INCNFLX |
| 1.41% | 1.97% | $17.2M | 240,237 | $22.6M | 235,370 | +4,867+2.07% | Add |
 CME GROUP INCCME |
| 1.29% | 1.81% | $15.7M | 71,310 | $20.8M | 70,325 | +985+1.40% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 1.16% | 1.42% | $14.2M | 576,786 | $16.3M | 567,221 | +9,565+1.69% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.01% | 0.93% | $12.3M | 16,410 | $10.7M | 16,444 | -34-0.21% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.55% | 0.72% | $6.7M | 48,775 | $8.3M | 48,980 | -205-0.42% | Reduce |
| SSCHWAB USSCHX |
| 0.41% | 0.37% | $5.0M | 170,375 | $4.2M | 163,789 | +6,586+4.02% | Add |
| IISHARES TRHDV |
| 0.38% | 0.4% | $4.7M | 169,863 | $4.6M | 33,726 | +136,137+403.66% | Add |
 AMAZON COM INCAMZN |
| 0.33% | 0.31% | $4.0M | 16,936 | $3.6M | 17,206 | -270-1.57% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.21% | 0.21% | $2.6M | 12,992 | $2.4M | 13,638 | -646-4.74% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.21% | 0.22% | $2.6M | 5,114 | $2.5M | 5,186 | -72-1.39% | Reduce |
