 AMGEN INC COMAMGN |
| 4.05% | 3.97% | $11.0M | 30,426 | $10.7M | 30,368 | +58+0.19% | Add |
 CULLEN FROST BANKERS INCCFR |
| 3.97% | 3.56% | $10.8M | 69,851 | $9.6M | 69,950 | -99-0.14% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 3.9% | 3.81% | $10.6M | 41,803 | $10.3M | 41,941 | -138-0.33% | Reduce |
 ASML HLDG NVASML |
| 3.79% | 3.22% | $10.3M | 5,180 | $8.7M | 6,553 | -1,373-20.95% | Reduce |
 CISCO SYS INCCSCO |
| 3.71% | 3.34% | $10.1M | 85,898 | $9.0M | 115,966 | -30,068-25.93% | Reduce |
 BLACK HILLS CORPBKH |
| 3.37% | 3.18% | $9.2M | 123,104 | $8.6M | 123,329 | -225-0.18% | Reduce |
 CME GROUP INCCME |
| 3.26% | 3.47% | $8.9M | 40,121 | $9.3M | 31,572 | +8,549+27.08% | Add |
 TEXAS INSTRS INCTXN |
| 3.06% | 2.73% | $8.3M | 27,962 | $7.3M | 37,817 | -9,855-26.06% | Reduce |
 CHEVRON CORPORATIONCVX |
| 3.02% | 3.83% | $8.2M | 49,606 | $10.3M | 49,785 | -179-0.36% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.85% | 2.56% | $7.8M | 23,678 | $6.9M | 23,447 | +231+0.99% | Add |
 MICROSOFT CORPMSFT |
| 2.8% | 2.76% | $7.6M | 20,412 | $7.4M | 20,081 | +331+1.65% | Add |
 GENERAL DYNAMICS CORPGD |
| 2.75% | 2.71% | $7.5M | 21,140 | $7.3M | 21,285 | -145-0.68% | Reduce |
 PROCTER & GAMBLE COPG |
| 2.73% | 1.96% | $7.4M | 50,645 | $5.3M | 36,603 | +14,042+38.36% | Add |
 UNION PAC CORPUNP |
| 2.58% | 2.34% | $7.0M | 25,812 | $6.3M | 25,920 | -108-0.42% | Reduce |
| RREINSURANCE GROUP AMER INCRGA |
| 2.55% | 2.18% | $6.9M | 32,560 | $5.9M | 28,741 | +3,819+13.29% | Add |
 REALTY INCOME CORP COMO |
| 2.45% | 2.45% | $6.7M | 107,456 | $6.6M | 107,739 | -283-0.26% | Reduce |
| UUNILEVER PLC SPON ADR NEWUL |
| 2.36% | 2.23% | $6.4M | 106,785 | $6.0M | 105,391 | +1,394+1.32% | Add |
 PRICE T ROWE GROUP INC COMTROW |
| 2.34% | 1.85% | $6.4M | 56,087 | $5.0M | 55,104 | +983+1.78% | Add |
 COCA-COLA FEMSA SAB DE CVKOF |
| 2.23% | 2.07% | $6.1M | 56,991 | $5.6M | 57,004 | -13-0.02% | Reduce |
 NOVO-NORDISK A SNVO |
| 2.12% | 1.6% | $5.8M | 120,258 | $4.3M | 117,180 | +3,078+2.63% | Add |
 Jack Henry & Associates, IncJKHY |
| 2.07% | 0.31% | $5.6M | 40,855 | $823,000 | 5,211 | +35,644+684.01% | Add |
| PPORTLAND GEN ELEC CO COM NEWPOR |
| 2.07% | 2.13% | $5.6M | 108,542 | $5.7M | 108,815 | -273-0.25% | Reduce |
 MEDTRONIC PLCMDT |
| 2.02% | 2.23% | $5.5M | 70,358 | $6.0M | 69,360 | +998+1.44% | Add |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 2.02% | — | $5.5M | 67,754 | $0 | 0 | +67,754 | New Buy |
 PEPSICO INCPEP |
| 2.02% | 2.34% | $5.5M | 40,544 | $6.3M | 40,600 | -56-0.14% | Reduce |
 DEVON ENERGY CORP NEWDVN |
| 2.01% | 2.48% | $5.5M | 132,198 | $6.7M | 132,382 | -184-0.14% | Reduce |
 ENTERGY CORP NEWETR |
| 2.01% | 2% | $5.5M | 47,551 | $5.4M | 47,794 | -243-0.51% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 1.95% | 2.05% | $5.3M | 176,928 | $5.5M | 183,800 | -6,872-3.74% | Reduce |
 PAYCHEX INC COMPAYX |
| 1.94% | 0.24% | $5.3M | 53,703 | $645,000 | 7,006 | +46,697+666.53% | Add |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 1.83% | 2.18% | $5.0M | 64,147 | $5.9M | 64,507 | -360-0.56% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.76% | 2.19% | $4.8M | 113,041 | $5.9M | 117,370 | -4,329-3.69% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.71% | 1.78% | $4.7M | 88,807 | $4.8M | 90,878 | -2,071-2.28% | Reduce |
 PFIZER INCPFE |
| 1.67% | 1.97% | $4.5M | 188,551 | $5.3M | 188,873 | -322-0.17% | Reduce |
 CLOROX CO DELCLX |
| 1.61% | 1.77% | $4.4M | 45,938 | $4.8M | 46,016 | -78-0.17% | Reduce |
 HOME DEPOT INCHD |
| 1.57% | 1.43% | $4.3M | 12,111 | $3.9M | 11,726 | +385+3.28% | Add |
 PHILLIPS 66PSX |
| 1.47% | 2.28% | $4.0M | 23,709 | $6.1M | 33,721 | -10,012-29.69% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.36% | 1.42% | $3.7M | 45,006 | $3.8M | 46,308 | -1,302-2.81% | Reduce |
 MCCORMICK & CO INC COM NON VTGMKC |
| 1.29% | 2.39% | $3.5M | 69,325 | $6.4M | 127,314 | -57,989-45.55% | Reduce |
| IISHARES TRSTIP |
| 1.21% | 1.28% | $3.3M | 32,237 | $3.4M | 33,185 | -948-2.86% | Reduce |
 NIKE INCNKE |
| 1.18% | 1.46% | $3.2M | 78,135 | $3.9M | 74,425 | +3,710+4.98% | Add |
| PPRINCIPAL FINANCIAL GROUP INPFG |
| 0.42% | 0.36% | $1.2M | 10,711 | $968,000 | 10,744 | -33-0.31% | Reduce |
| IISHARES TRIEI |
| 0.4% | 0.43% | $1.1M | 9,331 | $1.1M | 9,690 | -359-3.70% | Reduce |
 QUEST DIAGNOSTICS INCDGX |
| 0.38% | 0.36% | $1.0M | 4,897 | $965,000 | 4,922 | -25-0.51% | Reduce |
 MSC INDL DIRECT INCMSM |
| 0.34% | 0.29% | $916,796 | 7,707 | $770,000 | 8,346 | -639-7.66% | Reduce |
 APPLE INCAAPL |
| 0.3% | 0.3% | $825,597 | 2,853 | $811,000 | 3,195 | -342-10.70% | Reduce |
 CENCORA INCCOR |
| 0.3% | 0.35% | $822,059 | 2,905 | $934,000 | 2,973 | -68-2.29% | Reduce |
 LINCOLN ELEC HLDGS INCLECO |
| 0.24% | 0.23% | $647,945 | 2,440 | $609,000 | 2,444 | -4-0.16% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.23% | 0.24% | $637,276 | 20,097 | $659,000 | 21,469 | -1,372-6.39% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.22% | 0.23% | $599,133 | 3,937 | $612,000 | 4,196 | -259-6.17% | Reduce |
 INGREDION INC COMINGR |
| 0.18% | 0.22% | $487,391 | 5,146 | $579,000 | 5,135 | +11+0.21% | Add |
