 ELI LILLY & COLLY |
| 6.01% | 5.29% | $6.5M | 5,400 | $5.2M | 5,635 | -235-4.17% | Reduce |
 VISA INCV |
| 5.32% | 5.18% | $5.7M | 16,686 | $5.1M | 16,800 | -114-0.68% | Reduce |
 MICROSOFT CORPMSFT |
| 5.06% | 5.57% | $5.5M | 14,621 | $5.5M | 14,742 | -121-0.82% | Reduce |
 TEXAS INSTRS INCTXN |
| 4.37% | 3.19% | $4.7M | 15,787 | $3.1M | 16,104 | -317-1.97% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 4.24% | 3.93% | $4.6M | 31,604 | $3.9M | 32,467 | -863-2.66% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.83% | 2.97% | $4.1M | 8,640 | $2.9M | 8,609 | +31+0.36% | Add |
 JOHNSON & JOHNSONJNJ |
| 3.79% | 4% | $4.1M | 16,077 | $3.9M | 16,026 | +51+0.32% | Add |
 UNION PAC CORPUNP |
| 3.41% | 3.34% | $3.7M | 13,497 | $3.3M | 13,482 | +15+0.11% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 3.34% | 3.66% | $3.6M | 12,261 | $3.6M | 12,353 | -92-0.74% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 3.29% | 3.08% | $3.5M | 14,389 | $3.0M | 14,481 | -92-0.64% | Reduce |
 MCDONALDS CORPMCD |
| 3.26% | 4.1% | $3.5M | 12,984 | $4.0M | 12,927 | +57+0.44% | Add |
 STATE STR CORP COMSTT |
| 3.2% | 2.6% | $3.4M | 20,293 | $2.6M | 20,149 | +144+0.71% | Add |
 PROCTER & GAMBLE COPG |
| 3.11% | 3.34% | $3.3M | 22,837 | $3.3M | 22,661 | +176+0.78% | Add |
 SOUTHERN COSO |
| 2.98% | 3.32% | $3.2M | 33,575 | $3.3M | 33,858 | -283-0.84% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.88% | 2.56% | $3.1M | 8,766 | $2.5M | 8,731 | +35+0.40% | Add |
 JPMORGAN CHASE & COJPM |
| 2.83% | 2.85% | $3.0M | 9,312 | $2.8M | 9,486 | -174-1.83% | Reduce |
 COLGATE PALMOLIVE COCL |
| 2.82% | 2.86% | $3.0M | 33,181 | $2.8M | 32,896 | +285+0.87% | Add |
 APPLE INCAAPL |
| 2.65% | 2.52% | $2.9M | 9,873 | $2.5M | 9,730 | +143+1.47% | Add |
 S&P GLOBAL INCSPGI |
| 2.41% | 2.79% | $2.6M | 6,368 | $2.7M | 6,438 | -70-1.09% | Reduce |
 UGI CORP NEWUGI |
| 2.41% | 2.8% | $2.6M | 75,015 | $2.7M | 75,265 | -250-0.33% | Reduce |
 EATON CORP PLCETN |
| 2.1% | 2.01% | $2.3M | 5,310 | $2.0M | 5,515 | -205-3.72% | Reduce |
 MERCK & CO INCMRK |
| 1.98% | 2% | $2.1M | 16,605 | $2.0M | 16,315 | +290+1.78% | Add |
 ABBOTT LABORATORIESABT |
| 1.76% | 2.11% | $1.9M | 20,833 | $2.1M | 20,173 | +660+3.27% | Add |
 LAM RESEARCH CORPLRCX |
| 1.64% | 0.93% | $1.8M | 4,077 | $908,055 | 4,250 | -173-4.07% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.59% | 2.16% | $1.7M | 12,500 | $2.1M | 12,500 | 00.00% | Unchanged |
 NOVARTIS AGNVS |
| 1.53% | 1.65% | $1.6M | 10,507 | $1.6M | 10,572 | -65-0.61% | Reduce |
 AMGEN INC COMAMGN |
| 1.39% | 1.49% | $1.5M | 4,148 | $1.5M | 4,148 | 00.00% | Unchanged |
 EMERSON ELEC COEMR |
| 1.35% | 1.35% | $1.4M | 10,127 | $1.3M | 10,127 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 1.31% | 1.55% | $1.4M | 6,401 | $1.5M | 6,441 | -40-0.62% | Reduce |
 HONEYWELL INTL INCHON |
| 1.28% | 2.9% | $1.4M | 6,159 | $2.8M | 12,570 | -6,411-51.00% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 1.26% | — | $1.4M | 6,159 | $0 | 0 | +6,159 | New Buy |
 PEPSICO INCPEP |
| 1.22% | 1.53% | $1.3M | 9,673 | $1.5M | 9,673 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 1.19% | 0.87% | $1.3M | 6,939 | $852,524 | 6,620 | +319+4.82% | Add |
 CSX CORPCSX |
| 1.17% | 1.07% | $1.3M | 26,590 | $1.0M | 25,490 | +1,100+4.32% | Add |
 SHERWIN WILLIAMS COSHW |
| 1.09% | 1.08% | $1.2M | 3,396 | $1.1M | 3,296 | +100+3.03% | Add |
 WELLS FARGO CO NEWWFC |
| 0.87% | 0.85% | $937,303 | 11,342 | $835,268 | 10,492 | +850+8.10% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.85% | 0.85% | $919,539 | 4,106 | $834,257 | 4,106 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.72% | 1.02% | $775,425 | 4,678 | $1.0M | 4,838 | -160-3.31% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.54% | 0.63% | $581,915 | 6,630 | $615,794 | 6,630 | 00.00% | Unchanged |
 TRUIST FINL CORPTFC |
| 0.41% | 0.42% | $443,448 | 8,901 | $409,179 | 8,901 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.4% | 0.32% | $429,790 | 1,150 | $312,147 | 1,100 | +50+4.55% | Add |
 CLOROX CO DELCLX |
| 0.37% | 0.44% | $395,599 | 4,145 | $429,546 | 4,145 | 00.00% | Unchanged |
| OOMNICOM GROUP INCOMC |
| 0.37% | 0.42% | $394,302 | 5,414 | $407,728 | 5,414 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.35% | 0.43% | $379,987 | 3,355 | $416,959 | 3,355 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 0.33% | 0.42% | $350,500 | 14,277 | $409,893 | 14,277 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSGVT |
| 0.3% | — | $322,972 | 3,206 | $0 | 0 | +3,206 | New Buy |
 ILLINOIS TOOLITW |
| 0.29% | 0.3% | $309,147 | 1,143 | $297,511 | 1,143 | 00.00% | Unchanged |
 CHUBB LIMITEDCB |
| 0.27% | 0.28% | $286,903 | 842 | $274,433 | 842 | 00.00% | Unchanged |
 SYSCO CORP COMSYY |
| 0.26% | 0.24% | $277,486 | 3,320 | $236,816 | 3,320 | 00.00% | Unchanged |
 LOGITECH INTL S A SHSLOGI |
| 0.2% | 0.22% | $218,643 | 2,325 | $211,854 | 2,325 | 00.00% | Unchanged |
