BROADCOM INC AVGO
4.24% 3.72% $19.8M 52,471 $16.6M 53,581 -1,110 -2.07% Reduce P PIMCO ETF TR PYLD
3.96% 4.04% $18.5M 696,655 $18.0M 688,346 +8,309 +1.21% Add MICROSOFT CORP MSFT
3.57% 3.7% $16.7M 44,749 $16.5M 44,535 +214 +0.48% Add JPMORGAN CHASE & CO JPM
3.18% 3.04% $14.8M 45,335 $13.6M 46,088 -753 -1.63% Reduce TJX COS INC NEW TJX
2.93% 3.36% $13.7M 90,246 $15.0M 93,740 -3,494 -3.73% Reduce APPLE INC AAPL
2.85% 2.6% $13.3M 46,047 $11.6M 45,626 +421 +0.92% Add P PIMCO ETF TR MINT
2.78% 3.68% $13.0M 128,565 $16.4M 163,062 -34,497 -21.16% Reduce ELI LILLY & CO LLY
2.51% 1.3% $11.7M 9,779 $5.8M 6,286 +3,493 +55.57% Add TEXAS INSTRS INC TXN
2.5% 1.96% $11.7M 39,118 $8.7M 44,938 -5,820 -12.95% Reduce VISA INC V
2.42% 2.28% $11.3M 32,937 $10.2M 33,612 -675 -2.01% Reduce WILLIAMS COS INC WMB
2.42% 2.56% $11.3M 151,704 $11.4M 156,811 -5,107 -3.26% Reduce AMERICAN EXPRESS CO AXP
2.38% 2.29% $11.1M 32,838 $10.2M 33,737 -899 -2.66% Reduce JOHNSON & JOHNSON JNJ
2.38% 2.29% $11.1M 43,686 $10.2M 41,709 +1,977 +4.74% Add CATERPILLAR INC CAT
2.28% 1.79% $10.7M 10,019 $8.0M 11,278 -1,259 -11.16% Reduce MCDONALDS CORP MCD
2.21% 2.7% $10.3M 38,095 $12.0M 38,698 -603 -1.56% Reduce I INTERNATIONAL BUSINESS MACHS IBM
2.06% 1.87% $9.6M 34,177 $8.3M 34,445 -268 -0.78% Reduce ABBVIE INC ABBV
2.02% 1.8% $9.4M 37,456 $8.0M 36,838 +618 +1.68% Add COSTCO WHOLESALE CORPORATION COST
1.99% 2.38% $9.3M 9,956 $10.6M 10,659 -703 -6.60% Reduce COCA COLA CO KO
1.97% 2.03% $9.2M 113,378 $9.1M 119,167 -5,789 -4.86% Reduce PROCTER & GAMBLE CO PG
1.91% 2% $8.9M 60,865 $8.9M 61,634 -769 -1.25% Reduce ALPHABET INC GOOGL
1.89% 1.62% $8.8M 24,753 $7.2M 25,155 -402 -1.60% Reduce MASTERCARD INCORPORATED MA
1.85% 1.93% $8.6M 16,811 $8.6M 17,185 -374 -2.18% Reduce CHUBB LIMITED CB
1.79% 1.85% $8.3M 24,485 $8.3M 25,338 -853 -3.37% Reduce SHERWIN WILLIAMS CO SHW
1.72% 1.73% $8.0M 23,302 $7.7M 24,033 -731 -3.04% Reduce MORGAN STANLEY MS
1.63% 1.46% $7.6M 36,469 $6.5M 39,573 -3,104 -7.84% Reduce N NEXTERA ENERGY INC NEE
1.59% 1.84% $7.4M 84,665 $8.2M 88,442 -3,777 -4.27% Reduce HOME DEPOT INC HD
1.59% 1.57% $7.4M 21,070 $7.0M 21,235 -165 -0.78% Reduce LINDE PLC LIN
1.57% 1.69% $7.4M 14,171 $7.5M 15,179 -1,008 -6.64% Reduce Q QUALCOMM INC QCOM
1.55% 1.2% $7.2M 39,049 $5.4M 41,659 -2,610 -6.27% Reduce PEPSICO INC PEP
1.49% 1.8% $7.0M 51,461 $8.0M 51,701 -240 -0.46% Reduce LOCKHEED MARTIN CORP LMT
1.45% 1.83% $6.8M 13,333 $8.1M 13,483 -150 -1.11% Reduce EXXON MOBIL CORP XOM
1.42% 1.84% $6.6M 48,493 $8.2M 48,363 +130 +0.27% Add V VANGUARD SPECIALIZED FUNDS VIG
1.4% 1.27% $6.5M 27,636 $5.7M 26,273 +1,363 +5.19% Add NORTHROP GRUMMAN CORP COM NOC
1.36% 1.97% $6.4M 12,497 $8.8M 12,885 -388 -3.01% Reduce UNION PAC CORP UNP
1.34% 1.29% $6.3M 23,064 $5.7M 23,654 -590 -2.49% Reduce STRYKER CORPORATION SYK
1.3% 1.74% $6.1M 19,241 $7.8M 23,671 -4,430 -18.71% Reduce TRANE TECHNOLOGIES PLC TT
0.99% 0.92% $4.6M 9,405 $4.1M 9,827 -422 -4.29% Reduce G GILEAD SCIENCES INC COM GILD
0.96% 0.06% $4.5M 35,370 $282,225 2,025 +33,345 +1,646.67% Add M MARSH & MCLENNAN COS INC COM MRSH
0.94% 1.43% $4.4M 26,448 $6.4M 36,750 -10,302 -28.03% Reduce ENBRIDGE INC ENB
0.94% 0.97% $4.4M 80,736 $4.3M 79,511 +1,225 +1.54% Add ONEOK INC NEW OKE
0.91% 0.98% $4.3M 49,126 $4.4M 48,496 +630 +1.30% Add AUTOMATIC DATA PROCESSING IN ADP
0.89% 0.91% $4.2M 18,636 $4.1M 20,049 -1,413 -7.05% Reduce ABBOTT LABORATORIES ABT
0.87% 1.29% $4.1M 44,934 $5.8M 56,023 -11,089 -19.79% Reduce HONEYWELL INTL INC HON
0.86% 1.89% $4.0M 18,016 $8.4M 37,344 -19,328 -51.76% Reduce H HONEYWELL AEROSPACE INC HONA
0.84% — $3.9M 17,739 $0 0 +17,739 New Buy I ISHARES TR IWY
0.83% 0.77% $3.9M 13,264 $3.4M 13,763 -499 -3.63% Reduce ORACLE CORP ORCL
0.82% 1.02% $3.8M 26,071 $4.5M 30,842 -4,771 -15.47% Reduce P PIMCO ETF TR HYS
0.77% 0.79% $3.6M 38,282 $3.5M 37,994 +288 +0.76% Add KINDER MORGAN INC DEL COM KMI
0.75% 0.83% $3.5M 108,984 $3.7M 109,959 -975 -0.89% Reduce CHENIERE ENERGY INC LNG
0.72% 0.94% $3.4M 14,155 $4.2M 14,820 -665 -4.49% Reduce 
