| JNJ Johnson & Johnson | 6.75% | 102,000 | $16.5M | No change |
| JPM JPMorgan Chase & Co. | 5.77% | 67,000 | $14.1M | No change |
| WMT Walmart Inc. | 4.75% | 144,000 | $11.6M | No change |
| HD Home Depot Inc. | 3.97% | 24,000 | $9.7M | No change |
| PG The Procter & Gamble Co. | 3.54% | 50,000 | $8.7M | No change |
| MSFT Microsoft Corp. | 3.52% | 20,000 | $8.6M | No change |
| TDG Transdigm Group Inc. | 3.24% | 5,565 | $7.9M | No change |
| GL Globe Life Inc. | 2.92% | 67,500 | $7.1M | No change |
| MRK Merck & Co. Inc. | 2.89% | 62,295 | $7.1M | No change |
| UNH Unitedhealth Group Inc. | 2.75% | 11,500 | $6.7M | No change |
| XOM Exxon Mobil Corp. | 2.47% | 51,505 | $6.0M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.35% | 80,000 | $5.7M | No change |
| LMT Lockheed Martin Corp. | 2.03% | 8,500 | $5.0M | No change |
| CAT Caterpillar Inc. | 2.00% | 12,500 | $4.9M | No change |
| EMR Emerson Electric Co. | 1.90% | 42,500 | $4.6M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.90% | 16,500 | $4.6M | No change |
| PFE Pfizer Inc. | 1.86% | 157,488 | $4.6M | No change |
| IDXX Idexx Laboratories Inc. | 1.75% | 8,495 | $4.3M | No change |
| ABBV Abbvie Inc. | 1.61% | 20,000 | $3.9M | No change |
| ITW Illinois Tool Works | 1.61% | 15,000 | $3.9M | No change |
| MA Mastercard Inc. Class A | 1.59% | 7,880 | $3.9M | Reduce -25.7% |
| UNP Union Pacific Corp. | 1.51% | 15,000 | $3.7M | No change |
| CSCO Cisco Systems Inc. | 1.50% | 68,951 | $3.7M | No change |
| AVY Avery Dennison Corp. | 1.40% | 15,500 | $3.4M | No change |
| BA The Boeing Co. | 1.40% | 22,500 | $3.4M | No change |
| HON Honeywell International Inc. | 1.35% | 16,000 | $3.3M | No change |
| NSC Norfolk Southern Corp. | 1.27% | 12,500 | $3.1M | No change |
| PGR Progressive Corp. | 1.20% | 11,600 | $2.9M | No change |
| CPRT Copart Inc. | 1.17% | 54,800 | $2.9M | No change |
| ADBE Adobe Inc. | 1.03% | 4,875 | $2.5M | No change |
| WSO Watsco Inc. | 1.00% | 5,000 | $2.5M | No change |
| CSGP Costar Group Inc. | 0.99% | 32,000 | $2.4M | No change |
| LHX L3HARRIS Technologies Inc. | 0.97% | 10,000 | $2.4M | No change |
| BMY Bristol-Myers Squibb Co. | 0.89% | 42,000 | $2.2M | No change |
| FISV Fiserv Inc. | 0.88% | 12,000 | $2.2M | No change |
| TXN Texas Instruments Inc. | 0.84% | 10,000 | $2.1M | No change |
| APPLIED MATLS INC | 0.83% | 10,000 | $2.0M | No change |
| GOOG Alphabet Inc. Class C | 0.82% | 12,000 | $2.0M | No change |
| INTC Intel Corp. | 0.81% | 85,000 | $2.0M | No change |
| ADI Analog Devices Inc. | 0.80% | 8,500 | $2.0M | No change |
| GWRE Guidewire Software Inc. | 0.78% | 10,500 | $1.9M | No change |
| V Visa Inc. Class A | 0.78% | 6,950 | $1.9M | No change |
| ZTS Zoetis Inc. | 0.77% | 9,610 | $1.9M | No change |
| POOL Pool Corp. | 0.77% | 4,970 | $1.9M | Add +54.1% |
| AMT American Tower Corp. | 0.70% | 7,420 | $1.7M | Add +23.7% |
| ABT Abbott Laboratories | 0.70% | 15,000 | $1.7M | No change |
| AMZN Amazon.com Inc. | 0.67% | 8,800 | $1.6M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 40,000 | $1.6M | No change |
| BAX Baxter International Inc. | 0.62% | 40,000 | $1.5M | No change |
| CVX Chevron Corp. | 0.60% | 10,000 | $1.5M | No change |
| LYV Live Nation Entertainment Inc. | 0.58% | 13,010 | $1.4M | No change |
| TYL Tyler Technologies Inc. | 0.57% | 2,400 | $1.4M | No change |
| ADP Automatic Data Processing | 0.57% | 5,000 | $1.4M | No change |
| VEEV Veeva Systems Inc. Class A | 0.56% | 6,475 | $1.4M | Add +4.8% |
| UBER Uber Technologies Inc. | 0.55% | 18,000 | $1.4M | No change |
| NVDA Nvidia Corp. | 0.55% | 11,140 | $1.4M | New |
| BDX Becton Dickinson and Co. | 0.49% | 5,000 | $1.2M | No change |
| ICE Intercontinental Exchange Inc. | 0.49% | 7,500 | $1.2M | No change |
| APD Air Products & Chemicals Inc. | 0.49% | 4,000 | $1.2M | No change |
| APH Amphenol Corp. Class A | 0.48% | 18,200 | $1.2M | No change |
| INTU Intuit Inc. | 0.48% | 1,900 | $1.2M | No change |
| ORLY O'reilly Automotive Inc. | 0.47% | 1,000 | $1.2M | No change |
| FAST Fastenal Co. | 0.47% | 16,000 | $1.1M | No change |
| WST West Pharmaceutical Services | 0.45% | 3,700 | $1.1M | No change |
| WM Waste Management Inc. | 0.42% | 5,000 | $1.0M | No change |
| WFC Wells Fargo & Co. | 0.42% | 18,000 | $1.0M | No change |
| VZ Verizon Communications Inc. | 0.41% | 22,500 | $1.0M | No change |
| ULTA Ulta Beauty Inc. | 0.40% | 2,500 | $973K | No change |
| RTX RTX Corp. | 0.40% | 8,000 | $969K | No change |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.38% | 5,260 | $929K | Add +56.1% |
| PCOR Procore Technologies Inc. | 0.38% | 15,025 | $927K | Add +58.7% |
| RYAN Ryan Specialty Holdings Inc. | 0.36% | 13,285 | $882K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.35% | 5,000 | $862K | No change |
| ACN Accenture PLC Class A | 0.26% | 1,800 | $636K | No change |
| T AT&T Inc. | 0.13% | 15,000 | $330K | No change |