 MICROSOFT CORPMSFT |
| 4.05% | 4.33% | $193.9M | 519,782 | $199.4M | 538,638 | -18,856-3.50% | Reduce |
 CHEVRON CORPORATIONCVX |
| 3.13% | 4.09% | $149.9M | 904,295 | $188.3M | 910,008 | -5,713-0.63% | Reduce |
 ELI LILLY & COLLY |
| 2.73% | 2.17% | $130.8M | 109,014 | $99.8M | 108,463 | +551+0.51% | Add |
 APPLE INCAAPL |
| 2.41% | 2.29% | $115.6M | 399,665 | $105.2M | 414,547 | -14,882-3.59% | Reduce |
 ALPHABET INCGOOGL |
| 2.34% | 1.93% | $112.2M | 314,003 | $89.1M | 309,733 | +4,270+1.38% | Add |
 CISCO SYS INCCSCO |
| 2.04% | 1.47% | $97.8M | 832,235 | $67.6M | 870,821 | -38,586-4.43% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.88% | 2.09% | $90.0M | 96,165 | $96.3M | 96,644 | -479-0.50% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.86% | 2.41% | $89.0M | 651,044 | $110.9M | 653,550 | -2,506-0.38% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.72% | 1.73% | $82.5M | 325,018 | $79.8M | 326,655 | -1,637-0.50% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 1.7% | 1.86% | $81.4M | 2.5M | $85.6M | 2.6M | -6,936-0.27% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.48% | 1.32% | $70.7M | 251,495 | $60.9M | 251,135 | +360+0.14% | Add |
 MERCK & CO INCMRK |
| 1.45% | 1.42% | $69.3M | 539,543 | $65.5M | 544,161 | -4,618-0.85% | Reduce |
 WASTE MGMT INC DELWM |
| 1.41% | 1.52% | $67.4M | 302,222 | $70.0M | 304,793 | -2,571-0.84% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.33% | 1.27% | $63.8M | 319,063 | $58.4M | 335,118 | -16,055-4.79% | Reduce |
| QQUALCOMM INCQCOM |
| 1.29% | 0.96% | $61.8M | 334,272 | $44.1M | 342,357 | -8,085-2.36% | Reduce |
| AAPA CORPORATIONAPA |
| 1.2% | 1.65% | $57.6M | 1.8M | $76.1M | 1.8M | -24,788-1.38% | Reduce |
 PEPSICO INCPEP |
| 1.17% | 1.37% | $55.8M | 412,189 | $63.2M | 407,008 | +5,181+1.27% | Add |
 GALLAGHER ARTHUR J & CO COMAJG |
| 1.15% | 1.14% | $54.9M | 239,226 | $52.5M | 242,349 | -3,123-1.29% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.14% | 0.86% | $54.8M | 114,851 | $39.4M | 116,562 | -1,711-1.47% | Reduce |
 WALMART INCWMT |
| 1.13% | 1.34% | $54.0M | 476,952 | $61.6M | 495,932 | -18,980-3.83% | Reduce |
 CONOCOPHILLIPSCOP |
| 1.11% | 1.49% | $53.4M | 513,181 | $68.4M | 518,424 | -5,243-1.01% | Reduce |
 AMAZON COM INCAMZN |
| 1.11% | 1.16% | $53.2M | 223,223 | $53.2M | 255,641 | -32,418-12.68% | Reduce |
 ALLSTATE CORPALL |
| 1.11% | 1% | $53.1M | 223,174 | $46.2M | 222,670 | +504+0.23% | Add |
 PROCTER & GAMBLE COPG |
| 1.08% | 1.11% | $51.8M | 353,247 | $51.2M | 354,289 | -1,042-0.29% | Reduce |
 SLB LIMITEDSLB |
| 1.08% | 1.34% | $51.5M | 1.1M | $61.9M | 1.2M | -95,532-7.93% | Reduce |
 META PLATFORMS INCMETA |
| 0.97% | 1.08% | $46.7M | 82,907 | $49.6M | 86,607 | -3,700-4.27% | Reduce |
 COCA COLA COKO |
| 0.97% | 0.95% | $46.5M | 571,652 | $43.8M | 576,225 | -4,573-0.79% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.85% | 1% | $40.5M | 320,500 | $46.2M | 331,796 | -11,296-3.40% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.82% | 1.03% | $39.5M | 933,330 | $47.5M | 945,739 | -12,409-1.31% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.75% | 0.77% | $36.0M | 101,666 | $35.6M | 103,586 | -1,920-1.85% | Reduce |
 TRUIST FINL CORPTFC |
| 0.74% | 0.71% | $35.6M | 714,516 | $32.9M | 715,659 | -1,143-0.16% | Reduce |
 ASML HLDG NVASML |
| 0.74% | 0.55% | $35.3M | 17,735 | $25.1M | 19,012 | -1,277-6.72% | Reduce |
 PFIZER INCPFE |
| 0.71% | 0.83% | $34.1M | 1.4M | $38.1M | 1.4M | +60,507+4.46% | Add |
| AABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSABBNY |
| 0.69% | 0.6% | $33.1M | 305,030 | $27.5M | 348,920 | -43,890-12.58% | Reduce |
 SHELL PLCSHEL |
| 0.68% | 0.84% | $32.6M | 420,018 | $38.9M | 417,809 | +2,209+0.53% | Add |
 JPMORGAN CHASE & COJPM |
| 0.68% | — | $32.5M | 99,333 | $0 | 0 | +99,333 | New Buy |
| HHF SINCLAIR CORPDINO |
| 0.67% | 0.64% | $32.3M | 463,095 | $29.5M | 473,012 | -9,917-2.10% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.66% | 0.82% | $31.8M | 350,497 | $38.0M | 369,760 | -19,263-5.21% | Reduce |
 KIMBERLY-CLARK CORPKMB |
| 0.66% | 0.6% | $31.5M | 287,294 | $27.4M | 283,974 | +3,320+1.17% | Add |
 CINCINNATI FINL CORP COMCINF |
| 0.6% | 0.55% | $28.9M | 156,180 | $25.3M | 160,897 | -4,717-2.93% | Reduce |
 ASTRAZENECA PLCAZN |
| 0.59% | 0.63% | $28.2M | 148,906 | $29.0M | 147,009 | +1,897+1.29% | Add |
| RRIO TINTO PLCBBP |
| 0.56% | 0.58% | $27.0M | 284,454 | $26.8M | 287,629 | -3,175-1.10% | Reduce |
 VISA INCV |
| 0.54% | 0.5% | $25.8M | 75,253 | $23.0M | 76,046 | -793-1.04% | Reduce |
 LINDE PLCLIN |
| 0.53% | 0.55% | $25.4M | 48,982 | $25.4M | 51,311 | -2,329-4.54% | Reduce |
 NEWMONT CORPNEM |
| 0.52% | 0.63% | $25.0M | 267,951 | $29.2M | 269,682 | -1,731-0.64% | Reduce |
 CORNING INCGLW |
| 0.5% | 0.33% | $24.1M | 94,514 | $15.3M | 112,465 | -17,951-15.96% | Reduce |
 RTX CORPORATIONRTX |
| 0.47% | 0.48% | $22.6M | 119,082 | $22.1M | 114,824 | +4,258+3.71% | Add |
 CITIZENS FINL GROUP INCCFG |
| 0.47% | 0.45% | $22.5M | 321,354 | $20.5M | 341,784 | -20,430-5.98% | Reduce |
| VVAALCO ENERGY INC COM NEWEGY |
| 0.45% | 0.47% | $21.4M | 4.2M | $21.4M | 3.4M | +841,960+24.92% | Add |
| OONTO INNOVATION INCONTO |
| 0.43% | 0.29% | $20.8M | 54,830 | $13.3M | 64,645 | -9,815-15.18% | Reduce |
