MICROSOFT CORP MSFT
13.4% 14.03% $155.0M 415,495 $153.9M 415,656 -161 -0.04% Reduce GOLDMAN SACHS GROUP INC GS
6.56% 5.89% $75.9M 75,027 $64.6M 76,304 -1,277 -1.67% Reduce EATON CORP PLC ETN
4.99% 4.46% $57.7M 135,303 $48.9M 136,779 -1,476 -1.08% Reduce CATERPILLAR INC CAT
4.94% 3.52% $57.1M 53,594 $38.6M 54,464 -870 -1.60% Reduce WALMART INC WMT
4.68% 5.47% $54.2M 478,201 $60.0M 482,588 -4,387 -0.91% Reduce S&P GLOBAL INC SPGI
4.44% 4.89% $51.4M 126,133 $53.7M 126,166 -33 -0.03% Reduce LOWES COS INC COM LOW
4.28% 4.88% $49.5M 224,704 $53.5M 226,369 -1,665 -0.74% Reduce CARRIER GLOBAL CARR
3.03% 2.48% $35.0M 476,937 $27.2M 483,027 -6,090 -1.26% Reduce PROCTER & GAMBLE CO PG
2.91% 3.05% $33.7M 229,747 $33.4M 231,232 -1,485 -0.64% Reduce WELLS FARGO CO NEW WFC
2.88% 2.94% $33.3M 403,045 $32.3M 405,187 -2,142 -0.53% Reduce SYSCO CORP COM SYY
2.75% 2.5% $31.8M 380,793 $27.4M 384,570 -3,777 -0.98% Reduce B BANK NEW YORK MELLON CORP BNY
2.71% 2.37% $31.3M 216,681 $26.0M 219,137 -2,456 -1.12% Reduce DISNEY WALT CO DIS
2.17% 2.3% $25.1M 260,538 $25.3M 262,171 -1,633 -0.62% Reduce ENBRIDGE INC ENB
2.05% 2.18% $23.7M 436,695 $23.9M 441,072 -4,377 -0.99% Reduce HONEYWELL INTL INC HON
1.93% 4.13% $22.3M 99,643 $45.3M 200,235 -100,592 -50.24% Reduce H HONEYWELL AEROSPACE INC HONA
1.9% — $22.0M 99,383 $0 0 +99,383 New Buy RTX CORPORATION RTX
1.89% 2.03% $21.9M 115,183 $22.3M 115,399 -216 -0.19% Reduce ECOLAB INC ECL
1.87% 1.87% $21.6M 77,534 $20.5M 77,195 +339 +0.44% Add UNITED PARCEL SVCS INC UPS
1.67% 1.63% $19.3M 179,680 $17.9M 181,908 -2,228 -1.22% Reduce B BECTON DICKINSON & CO COM BDX
1.58% 1.7% $18.3M 120,758 $18.7M 118,843 +1,915 +1.61% Add STANLEY BLACK & DECKER INC SWK
1.54% 1.23% $17.8M 188,934 $13.4M 189,206 -272 -0.14% Reduce AVERY DENNISON CORP AVY
1.45% 1.64% $16.8M 103,457 $18.0M 104,285 -828 -0.79% Reduce EMERSON ELEC CO EMR
1.34% 1.3% $15.5M 108,175 $14.2M 108,719 -544 -0.50% Reduce TRUIST FINL CORP TFC
1.31% 1.28% $15.1M 303,958 $14.1M 306,066 -2,108 -0.69% Reduce APPLE INC AAPL
1.15% 1.07% $13.3M 46,005 $11.7M 46,191 -186 -0.40% Reduce COMCAST CORP NEW CL A CMCSA
1.04% 1.33% $12.0M 488,208 $14.5M 506,384 -18,176 -3.59% Reduce JOHNSON & JOHNSON JNJ
0.88% 0.91% $10.2M 40,142 $9.9M 40,693 -551 -1.35% Reduce ACCENTURE PLC IRELAND ACN
0.87% 0.74% $10.1M 81,010 $8.1M 40,654 +40,356 +99.27% Add I ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGSB
0.85% 0.88% $9.9M 188,580 $9.7M 183,973 +4,607 +2.50% Add EXXON MOBIL CORP XOM
0.77% 1.01% $8.9M 64,963 $11.1M 65,288 -325 -0.50% Reduce ABBVIE INC ABBV
0.66% 0.61% $7.7M 30,429 $6.7M 30,726 -297 -0.97% Reduce S Spdr Series Trust State Street Portfolio Short Term Corporate Bond Etf SPSB
0.5% 0.52% $5.8M 193,701 $5.7M 190,090 +3,611 +1.90% Add WATERS CORP WAT
0.49% 0.42% $5.7M 15,128 $4.6M 15,309 -181 -1.18% Reduce ADOBE INC COM ADBE
0.46% 0.56% $5.3M 25,928 $6.2M 25,347 +581 +2.29% Add OTIS WORLDWIDE OTIS
0.42% 0.48% $4.9M 68,374 $5.3M 68,171 +203 +0.30% Add V VANGUARD TOTAL BND
0.39% 0.41% $4.5M 60,847 $4.5M 60,629 +218 +0.36% Add NVIDIA CORPORATION NVDA
0.38% 0.42% $4.4M 22,171 $4.6M 26,201 -4,030 -15.38% Reduce JPMORGAN CHASE & CO JPM
0.38% 0.36% $4.4M 13,419 $4.0M 13,508 -89 -0.66% Reduce S SOLSTICE ADVANCED MATLS INC SOLS
0.38% 0.35% $4.4M 49,369 $3.8M 50,041 -672 -1.34% Reduce BERKSHIRE HATHAWAY INC DEL BRK.B
0.38% 0.38% $4.3M 8,688 $4.2M 8,735 -47 -0.54% Reduce BRISTOL-MYERS SQUIBB CO BMY
0.38% 0.42% $4.3M 75,264 $4.6M 75,322 -58 -0.08% Reduce CORECIVIC INC CXW
0.37% 0.25% $4.3M 142,529 $2.7M 142,529 0 0.00% Unchanged INTEL CORP INTC
0.32% 0.45% $3.7M 26,259 $4.9M 110,713 -84,454 -76.28% Reduce HOME DEPOT INC HD
0.3% 0.29% $3.5M 9,813 $3.2M 9,753 +60 +0.62% Add OLD REP INTL CORP ORI
0.29% 0.3% $3.4M 82,039 $3.3M 83,652 -1,613 -1.93% Reduce AMAZON COM INC AMZN
0.27% 0.25% $3.1M 12,952 $2.7M 13,004 -52 -0.40% Reduce VERIZON COMMUNICATIONS INC VZ
0.26% 0.32% $3.0M 70,344 $3.5M 70,087 +257 +0.37% Add ABBOTT LABORATORIES ABT
0.24% 0.27% $2.8M 30,548 $3.0M 28,946 +1,602 +5.53% Add A AT&T INC T
0.24% 0.34% $2.8M 133,029 $3.7M 128,038 +4,991 +3.90% Add FIRST HORIZON CORPORATION FHN
0.24% 0.22% $2.8M 107,345 $2.4M 107,602 -257 -0.24% Reduce 
