| SPY SS SPDR S&P 500 ETF Trust-US | 11.14% | 34,778 | $19.5M | No change |
| MSFT Microsoft Corp. | 9.18% | 42,697 | $16.0M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 8.80% | 99,387 | $15.4M | Reduce -0.3% |
| ACN Accenture PLC Class A | 7.42% | 41,495 | $12.9M | Reduce -0.3% |
| V Visa Inc. Class A | 6.91% | 34,433 | $12.1M | Reduce -0.2% |
| MDT Medtronic PLC | 5.58% | 108,444 | $9.7M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 5.04% | 46,221 | $8.8M | Reduce -0.3% |
| AAPL Apple Inc. | 4.97% | 39,064 | $8.7M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 4.59% | 15,306 | $8.0M | Reduce -0.3% |
| SPGI S&P Global Inc. | 4.46% | 15,341 | $7.8M | Reduce -0.4% |
| SNPS Synopsys Inc. | 3.28% | 13,351 | $5.7M | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 3.10% | 146,891 | $5.4M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 3.00% | 84,818 | $5.2M | Reduce -0.5% |
| ADI Analog Devices Inc. | 2.11% | 18,291 | $3.7M | Reduce -0.5% |
| ICLR Icon PLC | 1.76% | 17,609 | $3.1M | Reduce -0.6% |
| BDX Becton Dickinson and Co. | 1.73% | 13,193 | $3.0M | Reduce -0.4% |
| ALLE Allegion PLC | 1.71% | 22,942 | $3.0M | Reduce -0.5% |
| CNI Canadian Natl Railway Co. | 1.57% | 26,841 | $2.7M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.36% | 21,867 | $2.4M | No change |
| COP Conocophillips | 1.23% | 20,436 | $2.1M | No change |
| PKW Invesco Buyback Achievers Et | 0.83% | 12,793 | $1.4M | No change |
| NKE Nike Inc. Class B | 0.77% | 21,213 | $1.3M | No change |
| PG The Procter & Gamble Co. | 0.75% | 7,679 | $1.3M | No change |
| GOOG Alphabet Inc. Class C | 0.63% | 7,093 | $1.1M | No change |
| DHR Danaher Corp. | 0.52% | 4,456 | $913K | No change |
| BSX Boston Scientific Corp. | 0.47% | 8,106 | $818K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 1,517 | $808K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.42% | 8,817 | $739K | No change |
| MA Mastercard Inc. Class A | 0.37% | 1,186 | $650K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.34% | 14,246 | $595K | No change |
| PEP Pepsico Inc. | 0.32% | 3,679 | $552K | No change |
| JPM JPMorgan Chase & Co. | 0.27% | 1,915 | $470K | No change |
| META Meta Platforms Inc. Class A | 0.27% | 808 | $466K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 2,700 | $448K | No change |
| JNJ Johnson & Johnson | 0.23% | 2,467 | $409K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 788 | $392K | No change |
| FNV Franco-Nevada Corp. | 0.20% | 2,100 | $348K | No change |
| RMD Resmed Inc. | 0.19% | 1,517 | $340K | No change |
| BLK BlackRock Inc. | 0.19% | 348 | $329K | No change |
| AVGO Broadcom Inc. | 0.16% | 1,708 | $286K | No change |
| KKR KKR & Co. Inc. | 0.16% | 2,444 | $283K | No change |
| ENB Enbridge Inc. | 0.16% | 6,000 | $280K | No change |
| KO The Coca-Cola Co. | 0.15% | 3,590 | $257K | No change |
| ECL Ecolab Inc. | 0.15% | 1,000 | $254K | No change |
| WMT Walmart Inc. | 0.14% | 2,697 | $237K | No change |
| MRK Merck & Co. Inc. | 0.13% | 2,442 | $219K | No change |
| LOW Lowe's Cos Inc. | 0.13% | 939 | $219K | No change |
| QCOM Qualcomm Inc. | 0.12% | 1,415 | $217K | No change |
| NOW ServiceNow Inc. | 0.12% | 261 | $208K | No change |
| AMGN Amgen Inc. | 0.11% | 601 | $187K | No change |
| MCD McDonald's Corp. | 0.10% | 577 | $180K | No change |
| ADBE Adobe Inc. | 0.10% | 461 | $177K | No change |
| HD Home Depot Inc. | 0.10% | 468 | $172K | No change |
| MSCI MSCI Inc. | 0.10% | 300 | $170K | No change |
| ABBV Abbvie Inc. | 0.09% | 777 | $163K | No change |
| BKNG Booking Holdings Inc. | 0.09% | 33 | $152K | No change |
| ZTS Zoetis Inc. | 0.09% | 919 | $151K | No change |
| CRM Salesforce Inc. | 0.08% | 551 | $148K | No change |
| ROK Rockwell Automation Inc. | 0.08% | 547 | $141K | No change |
| MU Micron Technology Inc. | 0.08% | 1,547 | $134K | No change |
| LIN Linde PLC | 0.07% | 246 | $124K | No change |
| ROP Roper Technologies Inc. | 0.06% | 192 | $113K | No change |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.06% | 6,623 | $101K | No change |
| WAT Waters Corp. | 0.06% | 262 | $97K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.06% | 1,566 | $96K | No change |
| UNP Union Pacific Corp. | 0.05% | 404 | $95K | No change |
| PYPL PayPal Holdings Inc. | 0.05% | 1,322 | $86K | No change |
| LW Lamb Weston Holdings Inc. | 0.05% | 1,560 | $83K | No change |
| VRSK Verisk Analytics Inc. | 0.05% | 267 | $79K | No change |
| XYL Xylem Inc. | 0.04% | 520 | $62K | No change |
| XOM Exxon Mobil Corp. | 0.03% | 475 | $56K | No change |
| ANSS Ansys Inc. | 0.03% | 176 | $56K | No change |
| UBER Uber Technologies Inc. | 0.03% | 738 | $54K | No change |
| CAT Caterpillar Inc. | 0.03% | 157 | $52K | No change |
| YUMC Yum China Holdings Inc. | 0.03% | 1,000 | $52K | No change |
| FSLR First Solar Inc. | 0.03% | 400 | $51K | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.03% | 547 | $50K | No change |
| LKQ LKQ Corp. | 0.02% | 1,000 | $43K | No change |
| ADP Automatic Data Processing | 0.02% | 126 | $38K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 430 | $29K | No change |
| FISV Fiserv Inc. | 0.02% | 125 | $28K | No change |
| IEX Idex Corp. | 0.01% | 127 | $23K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 40 | $19K | No change |
| NFLX Netflix Inc. | 0.01% | 20 | $19K | No change |
| B Barrick Gold Corp. | 0.01% | 900 | $17K | No change |
| CBT Cabot Corp. | 0.01% | 135 | $11K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 250 | $9K | No change |