| MSFT Microsoft Corp. | 4.52% | 13,212 | $5.6M | Add +0.7% |
| CAT Caterpillar Inc. | 3.69% | 12,363 | $4.5M | Add +0.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 3.31% | 27,974 | $4.1M | New |
| GOOG Alphabet Inc. Class C | 3.16% | 25,492 | $3.9M | Add +6.7% |
| TRV The Travelers Cos Inc. | 3.09% | 16,499 | $3.8M | Add +3.8% |
| PH Parker Hannifin Corp. | 2.90% | 6,404 | $3.6M | Add +2.0% |
| META Meta Platforms Inc. Class A | 2.71% | 6,868 | $3.3M | Add +20.8% |
| QCOM Qualcomm Inc. | 2.56% | 18,552 | $3.1M | Add +0.2% |
| PCAR Paccar Inc. | 2.53% | 25,080 | $3.1M | Add +1.9% |
| PAG Penske Automotive Group Inc. | 2.48% | 18,796 | $3.0M | Add +3.0% |
| WSO Watsco Inc. | 2.43% | 6,900 | $3.0M | Add +5.4% |
| MA Mastercard Inc. Class A | 2.38% | 6,083 | $2.9M | Reduce -0.5% |
| V Visa Inc. Class A | 2.15% | 9,442 | $2.6M | Add +0.8% |
| HD Home Depot Inc. | 2.06% | 6,611 | $2.5M | Add +2.6% |
| MCO Moody's Corp. | 1.91% | 5,984 | $2.4M | Add +1.6% |
| LMT Lockheed Martin Corp. | 1.82% | 4,927 | $2.2M | Add +1.6% |
| ITW Illinois Tool Works | 1.80% | 8,237 | $2.2M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 1.80% | 4,463 | $2.2M | Add +6.2% |
| AXP American Express Co. | 1.71% | 9,249 | $2.1M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 1.70% | 10,445 | $2.1M | Add +2.2% |
| NDAQ Nasdaq Inc. | 1.66% | 32,267 | $2.0M | Add +0.9% |
| PG The Procter & Gamble Co. | 1.58% | 11,992 | $1.9M | Add +1.6% |
| JNJ Johnson & Johnson | 1.58% | 12,233 | $1.9M | Reduce -0.5% |
| CMI Cummins Inc. | 1.56% | 6,498 | $1.9M | Add +3.6% |
| WFC Wells Fargo & Co. | 1.52% | 32,134 | $1.9M | Add +0.1% |
| GPC Genuine Parts Co. | 1.51% | 11,958 | $1.9M | Add +2.8% |
| RY Royal Bank of Canada | 1.41% | 17,148 | $1.7M | Add +0.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.40% | 19,497 | $1.7M | Add +1.8% |
| BA The Boeing Co. | 1.37% | 8,748 | $1.7M | Add +0.6% |
| TXN Texas Instruments Inc. | 1.37% | 9,635 | $1.7M | Add +0.5% |
| FERG Ferguson Jersey Ltd. | 1.29% | 7,275 | $1.6M | Add +5.2% |
| PM Philip Morris International | 1.24% | 16,688 | $1.5M | Add +2.5% |
| FITB Fifth Third Bancorp | 1.24% | 41,068 | $1.5M | Add +1.9% |
| CINF Cincinnati Financial Corp. | 1.19% | 11,731 | $1.5M | Add +0.3% |
| TD Toronto-Dominion Bank | 1.17% | 23,848 | $1.4M | Add +1.7% |
| USB US Bancorp | 1.11% | 30,601 | $1.4M | Add +3.3% |
| AOS Smith (a.o.) Corp. | 1.10% | 15,044 | $1.3M | Add +0.0% |
| FNF Fidelity National Financial | 1.09% | 25,248 | $1.3M | Add +1.2% |
| GD General Dynamics Corp. | 1.07% | 4,643 | $1.3M | Reduce -4.2% |
| UPS United Parcel Service Class B | 1.04% | 8,584 | $1.3M | Add +4.6% |
| ADP Automatic Data Processing | 0.98% | 4,827 | $1.2M | Add +2.9% |
| MO Altria Group Inc. | 0.98% | 27,505 | $1.2M | Add +2.3% |
| TFC Truist Financial Corp. | 0.97% | 30,704 | $1.2M | Add +4.9% |
| CME Cme Group Inc. | 0.97% | 5,549 | $1.2M | Add +0.5% |
| CB Chubb Ltd. | 0.88% | 4,149 | $1.1M | No change |
| EPD Enterprise Products Partners | 0.86% | 36,401 | $1.1M | Add +66.6% |
| O Realty Income Corp. | 0.86% | 19,524 | $1.1M | Add +13.8% |
| DE Deere & Co. | 0.84% | 2,506 | $1.0M | Add +103.7% |
| LHX L3HARRIS Technologies Inc. | 0.80% | 4,613 | $983K | Reduce -3.6% |
| MMM 3M Co. | 0.79% | 9,187 | $974K | Add +6.1% |
| APD Air Products & Chemicals Inc. | 0.77% | 3,927 | $951K | Add +76.7% |
| SWK Stanley Black & Decker Inc. | 0.76% | 9,585 | $939K | Add +4.3% |
| ENB Enbridge Inc. | 0.76% | 25,871 | $936K | Add +89.1% |
| PPG PPG Industries Inc. | 0.76% | 6,402 | $928K | Add +1.3% |
| RTX RTX Corp. | 0.69% | 8,744 | $853K | Add +1.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.68% | 820 | $834K | No change |
| INTC Intel Corp. | 0.65% | 18,108 | $800K | Add +0.6% |
| AGM Federal Agric MTG Corp. Class C | 0.59% | 3,654 | $719K | New |
| HPQ HP Inc. | 0.54% | 21,766 | $658K | Reduce -1.6% |
| CNH CNH Industrial NV | 0.51% | 48,071 | $623K | New |
| MDT Medtronic PLC | 0.46% | 6,422 | $560K | No change |
| CPRT Copart Inc. | 0.45% | 9,475 | $549K | New |
| BTI British American Tob-SP ADR | 0.44% | 17,592 | $537K | Add +9.3% |
| ADC Agree Realty Corp. | 0.42% | 9,134 | $522K | Add +22.5% |
| ICE Intercontinental Exchange Inc. | 0.39% | 3,527 | $485K | Reduce -5.7% |
| CSCO Cisco Systems Inc. | 0.39% | 9,706 | $484K | Add +2.1% |
| ORI Old Republic Intl Corp. | 0.38% | 15,130 | $465K | New |
| ADI Analog Devices Inc. | 0.37% | 2,307 | $456K | Reduce -0.9% |
| SPGI S&P Global Inc. | 0.36% | 1,052 | $448K | Reduce -6.2% |
| LEG Leggett & Platt Inc. | 0.35% | 22,292 | $427K | Add +0.7% |
| CRH CRH PLC | 0.32% | 4,534 | $391K | New |
| HON Honeywell International Inc. | 0.30% | 1,785 | $366K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.29% | 4,959 | $359K | Add +1.5% |
| ADBE Adobe Inc. | 0.28% | 681 | $344K | Reduce -7.6% |
| ALL Allstate Corp. | 0.25% | 1,796 | $311K | Add +1.8% |
| AMT American Tower Corp. | 0.25% | 1,532 | $303K | New |
| CNI Canadian Natl Railway Co. | 0.24% | 2,220 | $292K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.23% | 5,505 | $285K | Add +20.1% |
| PYPL PayPal Holdings Inc. | 0.23% | 4,188 | $281K | Add +19.9% |
| C Citigroup Inc. | 0.22% | 4,294 | $272K | Reduce -2.7% |
| SYY Sysco Corp. | 0.18% | 2,748 | $223K | Reduce -1.8% |
| COF Capital One Financial Corp. | 0.17% | 1,379 | $205K | New |
| SYK Stryker Corp. | 0.16% | 560 | $200K | New |