 APPLIED MATLS INCAMAT |
| 3.74% | 2.15% | $5.3M | 7,372 | $2.8M | 8,278 | -906-10.94% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.05% | 2.93% | $4.3M | 13,274 | $3.9M | 13,145 | +129+0.98% | Add |
 PHILIP MORRIS INTL INCPM |
| 2.9% | 3.11% | $4.1M | 22,651 | $4.1M | 24,560 | -1,909-7.77% | Reduce |
 AMAZON COM INCAMZN |
| 2.73% | 2.66% | $3.9M | 16,328 | $3.5M | 16,848 | -520-3.09% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 2.49% | 2.03% | $3.6M | 9,187 | $2.7M | 9,159 | +28+0.31% | Add |
 WELLS FARGO CO NEWWFC |
| 2.46% | 2.52% | $3.5M | 42,497 | $3.3M | 41,714 | +783+1.88% | Add |
 MICROSOFT CORPMSFT |
| 2.4% | 2.55% | $3.4M | 9,160 | $3.4M | 9,091 | +69+0.76% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 2.33% | 2.38% | $3.3M | 18,676 | $3.1M | 744 | +17,932+2,410.22% | Add |
 SCHWAB CHARLES CORPSCHW |
| 2.23% | 2.44% | $3.2M | 34,446 | $3.2M | 34,182 | +264+0.77% | Add |
 ENBRIDGE INCENB |
| 2.16% | 2.29% | $3.1M | 56,765 | $3.0M | 55,832 | +933+1.67% | Add |
 ALPHABET INCGOOGL |
| 2.09% | 2.19% | $3.0M | 8,347 | $2.9M | 10,036 | -1,689-16.83% | Reduce |
 META PLATFORMS INCMETA |
| 2.07% | 2.32% | $3.0M | 5,249 | $3.1M | 5,344 | -95-1.78% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.03% | 1.88% | $2.9M | 6,049 | $2.5M | 7,315 | -1,266-17.31% | Reduce |
 MEDTRONIC PLCMDT |
| 2.02% | 1.85% | $2.9M | 36,466 | $2.4M | 27,901 | +8,565+30.70% | Add |
 VISA INCV |
| 1.95% | 1.84% | $2.8M | 8,108 | $2.4M | 8,013 | +95+1.19% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 1.93% | 1.97% | $2.8M | 18,189 | $2.6M | 16,492 | +1,697+10.29% | Add |
 EXXON MOBIL CORPXOM |
| 1.9% | 2.41% | $2.7M | 19,779 | $3.2M | 18,720 | +1,059+5.66% | Add |
 GSK PLC SPONSORED ADRGSK |
| 1.68% | 1.88% | $2.4M | 45,434 | $2.5M | 44,445 | +989+2.23% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 1.66% | 1.77% | $2.4M | 8,072 | $2.3M | 8,030 | +42+0.52% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.64% | 1.67% | $2.3M | 4,661 | $2.2M | 4,606 | +55+1.19% | Add |
| OOMNICOM GROUP INCOMC |
| 1.57% | 1.74% | $2.2M | 30,368 | $2.3M | 30,082 | +286+0.95% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 1.52% | 1.9% | $2.2M | 88,258 | $2.5M | 87,154 | +1,104+1.27% | Add |
 LLOYDS BANKING GROUP PLC SPONSORED ADRLYG |
| 1.45% | 1.34% | $2.1M | 355,605 | $1.8M | 350,118 | +5,487+1.57% | Add |
 IQVIA HLDGS INCIQV |
| 1.44% | 1.37% | $2.1M | 10,629 | $1.8M | 10,570 | +59+0.56% | Add |
| AAlphabet Inc Class CGOOG |
| 1.3% | 1.26% | $1.9M | 5,245 | $1.7M | 5,812 | -567-9.76% | Reduce |
 COCA COLA COKO |
| 1.28% | 1.31% | $1.8M | 22,336 | $1.7M | 22,474 | -138-0.61% | Reduce |
 TRUIST FINL CORPTFC |
| 1.23% | 1.21% | $1.8M | 35,303 | $1.6M | 34,663 | +640+1.85% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 1.16% | 0.55% | $1.7M | 13,433 | $725,533 | 4,613 | +8,820+191.20% | Add |
 BLACKROCK INC COMBLK |
| 1.14% | 1.22% | $1.6M | 1,692 | $1.6M | 1,677 | +15+0.89% | Add |
 AMGEN INC COMAMGN |
| 1.12% | 1.16% | $1.6M | 4,402 | $1.5M | 4,361 | +41+0.94% | Add |
 SYSCO CORP COMSYY |
| 1.1% | 0.98% | $1.6M | 18,687 | $1.3M | 18,075 | +612+3.39% | Add |
 AMERICAN TOWER CORP COMAMT |
| 1.08% | 1.19% | $1.5M | 9,296 | $1.6M | 9,090 | +206+2.27% | Add |
 FIDELITY NATL INFORMATION SVCS COMFIS |
| 1.07% | 1.38% | $1.5M | 39,133 | $1.8M | 38,730 | +403+1.04% | Add |
 ENTERGY CORP NEWETR |
| 1.02% | 1.23% | $1.5M | 12,684 | $1.6M | 14,442 | -1,758-12.17% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.01% | 0.71% | $1.4M | 4,855 | $934,307 | 4,813 | +42+0.87% | Add |
| WWEC ENERGY GROUP INC COMIDU |
| 0.98% | 1.07% | $1.4M | 11,975 | $1.4M | 12,128 | -153-1.26% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.95% | 0.99% | $1.4M | 2,642 | $1.3M | 2,622 | +20+0.76% | Add |
 HEALTHPEAK PROPERTIES INCDOC |
| 0.95% | 0.78% | $1.4M | 63,205 | $1.0M | 62,529 | +676+1.08% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.94% | 0.35% | $1.3M | 10,810 | $462,016 | 2,330 | +8,480+363.95% | Add |
 HUNTINGTON INGALLS INDS INC COMHII |
| 0.94% | 1.37% | $1.3M | 4,794 | $1.8M | 4,748 | +46+0.97% | Add |
 Genuine Parts Co ComGPC |
| 0.94% | 0.9% | $1.3M | 11,250 | $1.2M | 11,137 | +113+1.01% | Add |
 LAMAR ADVERTISING COLAMR |
| 0.91% | 1.74% | $1.3M | 8,285 | $2.3M | 18,125 | -9,840-54.29% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.9% | 1.28% | $1.3M | 10,119 | $1.7M | 12,921 | -2,802-21.69% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.89% | 0.74% | $1.3M | 14,736 | $969,507 | 2,220 | +12,516+563.78% | Add |
 DISNEY WALT CODIS |
| 0.87% | 0.94% | $1.2M | 12,807 | $1.2M | 12,902 | -95-0.74% | Reduce |
| VVANGUARD FTSEVEA |
| 0.85% | 0.76% | $1.2M | 16,929 | $1.0M | 15,683 | +1,246+7.94% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.84% | 0.87% | $1.2M | 3,402 | $1.1M | 3,327 | +75+2.25% | Add |
 ANALOG DEVICES INC COMADI |
| 0.84% | 0.72% | $1.2M | 3,028 | $948,432 | 2,981 | +47+1.58% | Add |
 OTIS WORLDWIDEOTIS |
| 0.84% | — | $1.2M | 16,670 | $0 | 0 | +16,670 | New Buy |
 EDISON INTLEIX |
| 0.82% | 0.86% | $1.2M | 15,769 | $1.1M | 15,498 | +271+1.75% | Add |
