S STATE STR SPDR S&P 500 ETF T SPY
2.26% 2.21% $75.5M 101,038 $66.4M 102,120 -1,082 -1.06% Reduce I ISHARES TR IVV
2.19% 2.14% $73.0M 97,544 $64.3M 98,462 -918 -0.93% Reduce S STATE STREET SPHY
1.91% 0.79% $63.9M 2.7M $23.9M 1.0M +1.7M +166.28% Add I ISHARES CORE IJR
1.68% 1.62% $56.2M 378,644 $48.7M 391,664 -13,020 -3.32% Reduce CORNING INC GLW
1.44% 1.26% $48.0M 187,820 $38.1M 279,849 -92,029 -32.89% Reduce CATERPILLAR INC CAT
1.33% 1.25% $44.5M 41,798 $37.6M 53,028 -11,230 -21.18% Reduce MERCK & CO INC MRK
1.33% 1.33% $44.3M 344,967 $40.1M 333,031 +11,936 +3.58% Add JPMORGAN CHASE & CO JPM
1.31% 1.34% $43.9M 134,209 $40.2M 136,713 -2,504 -1.83% Reduce ABBVIE INC ABBV
1.31% 1.18% $43.7M 173,581 $35.5M 163,437 +10,144 +6.21% Add HOME DEPOT INC HD
1.26% 1.14% $42.3M 119,852 $34.3M 104,372 +15,480 +14.83% Add TRAVELERS COS TRV
1.26% 1.16% $42.1M 127,552 $34.9M 119,763 +7,789 +6.50% Add US BANCORP USB
1.26% 1.2% $42.1M 696,391 $36.3M 697,083 -692 -0.10% Reduce UNITEDHEALTH GROUP INC UNH
1.26% 1.17% $42.0M 101,113 $35.3M 130,449 -29,336 -22.49% Reduce P PNC FINL SVCS GROUP INC COM PNC
1.25% 1.22% $41.8M 169,775 $36.8M 176,746 -6,971 -3.94% Reduce RTX CORPORATION RTX
1.24% 1.15% $41.5M 218,583 $34.6M 179,150 +39,433 +22.01% Add ILLINOIS TOOL ITW
1.2% 1.14% $40.0M 147,812 $34.2M 131,517 +16,295 +12.39% Add PROCTER & GAMBLE CO PG
1.19% 1.16% $39.9M 271,892 $35.0M 242,481 +29,411 +12.13% Add JOHNSON & JOHNSON JNJ
1.19% 1.15% $39.7M 156,278 $34.6M 141,649 +14,629 +10.33% Add QUEST DIAGNOSTICS INC DGX
1.18% 1.15% $39.6M 186,734 $34.5M 175,906 +10,828 +6.16% Add AMGEN INC COM AMGN
1.18% 1.13% $39.4M 108,934 $33.9M 96,214 +12,720 +13.22% Add COLGATE PALMOLIVE CO CL
1.18% 1.09% $39.3M 428,725 $32.8M 384,661 +44,064 +11.46% Add COCA COLA CO KO
1.18% 1.21% $39.3M 483,270 $36.5M 479,695 +3,575 +0.75% Add P PRINCIPAL FINANCIAL GROUP IN PFG
1.17% 1.19% $39.2M 363,250 $35.9M 398,470 -35,220 -8.84% Reduce BRISTOL-MYERS SQUIBB CO BMY
1.17% 1.22% $39.1M 679,012 $36.6M 603,414 +75,598 +12.53% Add STARBUCKS CORP SBUX
1.17% 1.07% $39.0M 382,035 $32.2M 359,429 +22,606 +6.29% Add CUMMINS INC CMI
1.16% 1.18% $38.9M 54,533 $35.4M 65,802 -11,269 -17.13% Reduce UNION PAC CORP UNP
1.16% 1.16% $38.6M 141,953 $35.0M 144,092 -2,139 -1.48% Reduce PACKAGING CORP AMER PKG
1.15% 1.12% $38.4M 161,187 $33.8M 159,196 +1,991 +1.25% Add GENERAL DYNAMICS CORP GD
1.15% 1.13% $38.3M 108,165 $34.0M 99,120 +9,045 +9.13% Add ABBOTT LABORATORIES ABT
1.14% 1.1% $38.2M 421,457 $33.1M 322,830 +98,627 +30.55% Add B BANK NEW YORK MELLON CORP BK
1.14% 1.24% $38.2M 264,111 $37.4M 315,319 -51,208 -16.24% Reduce B BEST BUY INC BBY
1.14% 1.14% $37.9M 499,997 $34.3M 534,415 -34,418 -6.44% Reduce AFLAC INC COM AFL
1.13% 1.2% $37.8M 322,743 $36.0M 328,376 -5,633 -1.72% Reduce MORGAN STANLEY MS
1.11% 1.23% $37.0M 177,117 $37.1M 225,677 -48,560 -21.52% Reduce C CIGNA GROUP LIBD
1.11% 1.18% $37.0M 134,237 $35.5M 132,907 +1,330 +1.00% Add G GILEAD SCIENCES INC COM GILD
1.1% 1.16% $36.7M 290,397 $34.9M 250,532 +39,865 +15.91% Add ISHARES MBS ACGL
1.1% 1.22% $36.6M 387,672 $36.8M 387,672 0 0.00% Unchanged AUTOMATIC DATA PROCESSING IN ADP
1.09% 1.11% $36.5M 163,142 $33.3M 164,051 -909 -0.55% Reduce MCDONALDS CORP MCD
1.09% 1.14% $36.5M 135,117 $34.3M 110,242 +24,875 +22.56% Add LOCKHEED MARTIN CORP LMT
1.09% 1.09% $36.4M 71,380 $32.8M 54,311 +17,069 +31.43% Add VALERO ENERGY CORP COM VLO
1.09% 1.35% $36.3M 139,571 $40.6M 164,364 -24,793 -15.08% Reduce O OMNICOM GROUP INC OMC
1.09% 1.08% $36.3M 498,979 $32.6M 432,749 +66,230 +15.30% Add CISCO SYS INC CSCO
1.09% 1.26% $36.3M 309,004 $37.8M 487,603 -178,599 -36.63% Reduce BLACKROCK INC COM BLK
1.08% 1.22% $36.2M 37,665 $36.6M 38,102 -437 -1.15% Reduce PEPSICO INC PEP
1.07% 1.18% $35.7M 263,864 $35.6M 229,287 +34,577 +15.08% Add EXXON MOBIL CORP XOM
1.06% 1.46% $35.6M 260,296 $43.8M 258,374 +1,922 +0.74% Add MONDELEZ INTL INC CL A MDLZ
1.05% 1.2% $35.0M 605,363 $36.2M 627,416 -22,053 -3.51% Reduce WILLIAMS COS INC WMB
1.04% 0.03% $34.9M 469,420 $859,458 11,809 +457,611 +3,875.10% Add L3HARRIS TECHNOLOGIES INC LHX
1.04% 1.11% $34.8M 119,769 $33.3M 96,540 +23,229 +24.06% Add I INTERNATIONAL BUSINESS MACHS IBM
1.03% 1.16% $34.4M 122,420 $34.9M 144,138 -21,718 -15.07% Reduce 
