| MSFT Microsoft Corp. | 5.57% | 14,742 | $5.5M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 5.29% | 5,635 | $5.2M | Add +6.5% |
| V Visa Inc. Class A | 5.18% | 16,800 | $5.1M | Reduce -1.5% |
| MCD McDonald's Corp. | 4.10% | 12,927 | $4.0M | Add +0.4% |
| JNJ Johnson & Johnson | 4.00% | 16,026 | $3.9M | Add +1.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 3.93% | 32,467 | $3.9M | Add +2.3% |
| APD Air Products & Chemicals Inc. | 3.66% | 12,353 | $3.6M | Add +0.4% |
| PG The Procter & Gamble Co. | 3.34% | 22,661 | $3.3M | Add +3.7% |
| UNP Union Pacific Corp. | 3.34% | 13,482 | $3.3M | Reduce -4.7% |
| SO The Southern Co. | 3.32% | 33,858 | $3.3M | No change |
| TXN Texas Instruments Inc. | 3.19% | 16,104 | $3.1M | Reduce -4.7% |
| PNC PNC Financial Services Group | 3.08% | 14,481 | $3.0M | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 2.97% | 8,609 | $2.9M | Add +6.1% |
| HON Honeywell International Inc. | 2.90% | 12,570 | $2.8M | Add +1.1% |
| CL Colgate-Palmolive Co. | 2.86% | 32,896 | $2.8M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 2.85% | 9,486 | $2.8M | Add +6.1% |
| UGI Ugi Corp. | 2.80% | 75,265 | $2.7M | Add +0.1% |
| SPGI S&P Global Inc. | 2.79% | 6,438 | $2.7M | Reduce -2.6% |
| STT State Street Corp. | 2.60% | 20,149 | $2.6M | Add +7.9% |
| GOOG Alphabet Inc. Class C | 2.56% | 8,731 | $2.5M | Add +11.8% |
| AAPL Apple Inc. | 2.52% | 9,730 | $2.5M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 2.16% | 12,500 | $2.1M | Add +16.9% |
| ABT Abbott Laboratories | 2.11% | 20,173 | $2.1M | Add +4.1% |
| ETN Eaton Corp. PLC | 2.01% | 5,515 | $2.0M | Add +2.8% |
| MRK Merck & Co. Inc. | 2.00% | 16,315 | $2.0M | Add +9.0% |
| NVS Novartis AG-Sponsored ADR | 1.65% | 10,572 | $1.6M | Add +4.7% |
| LOW Lowe's Cos Inc. | 1.55% | 6,441 | $1.5M | No change |
| PEP Pepsico Inc. | 1.53% | 9,673 | $1.5M | No change |
| AMGN Amgen Inc. | 1.49% | 4,148 | $1.5M | Add +0.8% |
| EMR Emerson Electric Co. | 1.35% | 10,127 | $1.3M | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 1.08% | 3,296 | $1.1M | Add +7.2% |
| CSX CSX Corp. | 1.07% | 25,490 | $1.0M | Add +7.7% |
| CVX Chevron Corp. | 1.02% | 4,838 | $1.0M | Reduce -2.0% |
| LRCX Lam Research Corp. | 0.93% | 4,250 | $908K | Add +7.7% |
| QCOM Qualcomm Inc. | 0.87% | 6,620 | $853K | Add +8.0% |
| WFC Wells Fargo & Co. | 0.85% | 10,492 | $835K | Add +10.9% |
| ADP Automatic Data Processing | 0.85% | 4,106 | $834K | No change |
| NEE Nextera Energy Inc. | 0.63% | 6,630 | $616K | No change |
| CLX Clorox Company | 0.44% | 4,145 | $430K | No change |
| WMT Walmart Inc. | 0.43% | 3,355 | $417K | No change |
| CMCSA Comcast Corp. Class A | 0.42% | 14,277 | $410K | Reduce -19.6% |
| TFC Truist Financial Corp. | 0.42% | 8,901 | $409K | No change |
| OMC Omnicom Group | 0.42% | 5,414 | $408K | Reduce -18.6% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 1,100 | $312K | New |
| ITW Illinois Tool Works | 0.30% | 1,143 | $298K | No change |
| CB Chubb Ltd. | 0.28% | 842 | $274K | No change |
| NSC Norfolk Southern Corp. | 0.27% | 918 | $263K | No change |
| SYY Sysco Corp. | 0.24% | 3,320 | $237K | No change |
| DUK Duke Energy Corp. | 0.23% | 1,707 | $224K | No change |
| LOGI Logitech International-Reg | 0.22% | 2,325 | $212K | No change |