| MA Mastercard Inc. Class A | 5.25% | 102,732 | $49.5M | Reduce -0.8% |
| AAPL Apple Inc. | 5.19% | 285,237 | $48.9M | Reduce -2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.53% | 420,380 | $42.6M | Reduce -1.5% |
| SYK Stryker Corp. | 4.29% | 112,822 | $40.4M | Reduce -1.1% |
| MSFT Microsoft Corp. | 4.14% | 92,790 | $39.0M | Add +1.0% |
| INTU Intuit Inc. | 3.39% | 49,204 | $32.0M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 3.16% | 197,243 | $29.8M | Reduce -1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.00% | 365,429 | $28.3M | Reduce -4.4% |
| ADP Automatic Data Processing | 2.52% | 95,103 | $23.8M | Add +1.4% |
| BR Broadridge Financial Solutio | 2.47% | 113,584 | $23.3M | Reduce -0.2% |
| CHD Church & Dwight Co. Inc. | 2.45% | 221,429 | $23.1M | Reduce -2.1% |
| FISV Fiserv Inc. | 2.11% | 124,213 | $19.9M | Reduce -2.1% |
| NKE Nike Inc. Class B | 2.10% | 210,884 | $19.8M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 2.03% | 164,577 | $19.1M | Reduce -0.0% |
| DHR Danaher Corp. | 2.03% | 76,451 | $19.1M | Reduce -0.5% |
| ABT Abbott Laboratories | 1.91% | 158,028 | $18.0M | Add +1.4% |
| WSO Watsco Inc. | 1.88% | 41,053 | $17.7M | Add +0.1% |
| NEE Nextera Energy Inc. | 1.80% | 264,750 | $16.9M | Add +1.9% |
| LLY Eli Lilly & Co. | 1.79% | 21,640 | $16.8M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.74% | 90,760 | $16.4M | Add +0.4% |
| COST Costco Wholesale Corp. | 1.66% | 21,405 | $15.7M | Add +4.6% |
| ECL Ecolab Inc. | 1.62% | 66,018 | $15.2M | Add +3.9% |
| FDS Factset Research Systems Inc. | 1.51% | 31,296 | $14.2M | Add +0.4% |
| AMT American Tower Corp. | 1.43% | 68,148 | $13.5M | Reduce -1.0% |
| PEP Pepsico Inc. | 1.35% | 72,887 | $12.8M | Add +1.7% |
| HD Home Depot Inc. | 1.35% | 33,157 | $12.7M | Reduce -4.2% |
| MKC McCormick & Co.-Non VTG SHRS | 1.35% | 165,426 | $12.7M | Reduce -5.7% |
| IDXX Idexx Laboratories Inc. | 1.30% | 22,605 | $12.2M | Reduce -4.7% |
| SHW The Sherwin-Williams Co. | 1.25% | 33,908 | $11.8M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.97% | 32,281 | $9.1M | Reduce -1.2% |
| BF.B Brown-Forman Corp. Class B | 0.96% | 175,037 | $9.0M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.94% | 25,657 | $8.8M | Add +1.5% |
| HEI Heico Corp. | 0.93% | 45,844 | $8.8M | Reduce -0.5% |
| EW Edwards Lifesciences Corp. | 0.88% | 86,915 | $8.3M | Reduce -2.6% |
| SBUX Starbucks Corp. | 0.87% | 89,737 | $8.2M | Add +4.7% |
| NVDA Nvidia Corp. | 0.80% | 8,338 | $7.5M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.74% | 43,231 | $7.0M | Add +11.1% |
| EQIX Equinix Inc. | 0.74% | 8,472 | $7.0M | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.74% | 19,981 | $6.9M | Add +1.1% |
| WEX Wex Inc. | 0.69% | 27,234 | $6.5M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.67% | 39,746 | $6.3M | Reduce -2.4% |
| BCPC Balchem Corp. | 0.62% | 37,699 | $5.8M | Reduce -1.6% |
| ISRG Intuitive Surgical Inc. | 0.58% | 13,702 | $5.5M | Reduce -4.7% |
| V Visa Inc. Class A | 0.57% | 19,178 | $5.4M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.56% | 86,519 | $5.3M | Reduce -2.1% |
| CL Colgate-Palmolive Co. | 0.56% | 58,353 | $5.3M | Reduce -1.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.55% | 29,655 | $5.2M | Reduce -5.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 31,004 | $5.0M | Add +3.3% |
| SYY Sysco Corp. | 0.54% | 62,159 | $5.0M | Add +2.8% |
| CVX Chevron Corp. | 0.48% | 28,680 | $4.5M | Add +6.3% |
| ZTS Zoetis Inc. | 0.45% | 24,811 | $4.2M | Add +13.4% |
| ORLY O'reilly Automotive Inc. | 0.43% | 3,622 | $4.1M | Add +13.3% |
| LMT Lockheed Martin Corp. | 0.43% | 8,856 | $4.0M | Add +13.8% |
| CTAS Cintas Corp. | 0.42% | 5,708 | $3.9M | Add +7.6% |
| GD General Dynamics Corp. | 0.42% | 13,862 | $3.9M | Add +0.7% |
| HON Honeywell International Inc. | 0.41% | 18,731 | $3.8M | Reduce -4.7% |
| ABBV Abbvie Inc. | 0.40% | 20,566 | $3.7M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.37% | 7,159 | $3.4M | Add +18.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 8,163 | $3.4M | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.36% | 16,918 | $3.3M | Add +3.5% |
| BSV Vanguard Short-Term Bond ETF | 0.34% | 41,439 | $3.2M | Add +16.6% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 5,341 | $3.1M | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 0.32% | 49,639 | $3.0M | Add +0.0% |
| HSY The Hershey Co. | 0.31% | 14,955 | $2.9M | Reduce -19.6% |
| ULTA Ulta Beauty Inc. | 0.30% | 5,469 | $2.9M | Reduce -5.2% |
| POOL Pool Corp. | 0.28% | 6,452 | $2.6M | Reduce -5.7% |
| PAYX Paychex Inc. | 0.27% | 21,018 | $2.6M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.27% | 12,800 | $2.6M | Add +0.9% |
| GLD SPDR Gold Shares | 0.27% | 12,168 | $2.5M | Add +0.3% |
| FTV Fortive Corp. | 0.25% | 27,834 | $2.4M | Add +2.4% |
| UNP Union Pacific Corp. | 0.24% | 9,176 | $2.3M | Reduce -0.6% |
| CI The Cigna Group | 0.24% | 6,211 | $2.3M | Reduce -3.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.23% | 14,008 | $2.2M | Reduce -45.8% |
| RTX RTX Corp. | 0.21% | 20,483 | $2.0M | Reduce -52.2% |
| TRMB Trimble Inc. | 0.21% | 30,335 | $2.0M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.21% | 12,800 | $1.9M | Reduce -1.6% |
| BND Vanguard Total Bond Market | 0.21% | 26,717 | $1.9M | Reduce -7.0% |
| VZ Verizon Communications Inc. | 0.19% | 43,488 | $1.8M | Reduce -22.3% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 9,780 | $1.8M | Add +20.8% |
| CSX CSX Corp. | 0.19% | 47,742 | $1.8M | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.18% | 3,588 | $1.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 6,160 | $1.6M | Add +0.5% |
| PFF iShares Preferred & Income S | 0.16% | 45,928 | $1.5M | Reduce -3.3% |
| ITW Illinois Tool Works | 0.15% | 5,294 | $1.4M | Reduce -0.4% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 19,297 | $1.4M | Add +4.9% |
| GE General Electric | 0.14% | 7,448 | $1.3M | Add +3.3% |
| ADBE Adobe Inc. | 0.14% | 2,577 | $1.3M | Reduce -1.7% |
| PM Philip Morris International | 0.14% | 14,165 | $1.3M | Reduce -3.2% |
| PSK SS SPDR Ice Pref Sec ETF | 0.14% | 36,485 | $1.3M | Reduce -4.0% |
| PFE Pfizer Inc. | 0.14% | 45,820 | $1.3M | Add +10.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 9,464 | $1.2M | Reduce -13.7% |
| ROST Ross Stores Inc. | 0.13% | 8,198 | $1.2M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 22,804 | $1.1M | Add +4.9% |
| CAT Caterpillar Inc. | 0.12% | 3,039 | $1.1M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.11% | 21,413 | $1.1M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 5,518 | $1.1M | Add +7.3% |
| TSCO Tractor Supply Company | 0.11% | 3,836 | $1.0M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 12,165 | $979K | Reduce -17.6% |
| ORCL Oracle Corp. | 0.10% | 7,318 | $919K | Reduce -2.2% |
| APD Air Products & Chemicals Inc. | 0.09% | 3,525 | $854K | Reduce -2.3% |
| DE Deere & Co. | 0.09% | 2,034 | $835K | Add +4.0% |
| WST West Pharmaceutical Services | 0.08% | 1,986 | $786K | Reduce -0.8% |
| INTC Intel Corp. | 0.08% | 17,341 | $766K | Reduce -1.0% |
| TIP iShares Tips Bond ETF | 0.08% | 7,120 | $765K | Reduce -3.1% |
| T AT&T Inc. | 0.08% | 40,399 | $711K | Reduce -10.1% |
| MRK Merck & Co. Inc. | 0.07% | 5,357 | $707K | Reduce -3.3% |
| MO Altria Group Inc. | 0.07% | 16,086 | $702K | Reduce -18.4% |
| ATO Atmos Energy Corp. | 0.07% | 5,889 | $700K | Add +0.5% |
| AXP American Express Co. | 0.07% | 3,064 | $698K | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 2,848 | $651K | Add +7.6% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 10,208 | $620K | Add +28.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 5,010 | $613K | Reduce -42.5% |
| SO The Southern Co. | 0.06% | 8,008 | $574K | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.06% | 1,089 | $573K | Reduce -3.8% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 9,955 | $540K | Reduce -3.7% |
| WMT Walmart Inc. | 0.06% | 8,637 | $520K | Add +0.9% |
| VEEV Veeva Systems Inc. Class A | 0.05% | 2,125 | $492K | Reduce -0.5% |
| FAST Fastenal Co. | 0.05% | 6,281 | $485K | Add +0.5% |
| MMM 3M Co. | 0.05% | 4,490 | $476K | Reduce -16.4% |
| QCOM Qualcomm Inc. | 0.05% | 2,728 | $462K | Reduce -1.8% |
| EFA iShares MSCI Eafe ETF | 0.05% | 5,762 | $460K | Add +11.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 447 | $455K | Add +4.0% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 4,106 | $416K | Add +0.6% |
| VXF Vanguard Extended Market ETF | 0.04% | 2,350 | $412K | Reduce -3.6% |
| CP Canadian Pacific Kansas City | 0.04% | 4,595 | $405K | No change |
| TT Trane Technologies PLC | 0.04% | 1,325 | $398K | No change |
| BDX Becton Dickinson and Co. | 0.04% | 1,569 | $388K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 722 | $357K | Add +1.8% |
| COP Conocophillips | 0.04% | 2,767 | $352K | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 9,120 | $346K | Reduce -1.7% |
| BIV Vanguard Intermediate-Term B | 0.04% | 4,577 | $345K | No change |
| BPOP Popular Inc. | 0.04% | 3,880 | $342K | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.04% | 1,865 | $337K | New |
| VNQ Vanguard Real Estate ETF | 0.03% | 3,751 | $324K | Reduce -11.4% |
| PSX Phillips 66 | 0.03% | 1,964 | $321K | Add +0.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.03% | 6,230 | $309K | Reduce -2.4% |
| MTD Mettler-Toledo International | 0.03% | 230 | $306K | No change |
| TGT Target Corp. | 0.03% | 1,642 | $291K | Reduce -22.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,143 | $286K | Add +6.9% |
| SWK Stanley Black & Decker Inc. | 0.03% | 2,915 | $285K | No change |
| CASY Casey's General Stores Inc. | 0.03% | 888 | $283K | New |
| LOW Lowe's Cos Inc. | 0.03% | 1,099 | $280K | No change |
| AFL Aflac Inc. | 0.03% | 3,195 | $274K | No change |
| LIN Linde PLC | 0.03% | 590 | $274K | No change |
| TD Toronto-Dominion Bank | 0.03% | 4,480 | $271K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 514 | $269K | Reduce -18.5% |
| CARR Carrier Global Corp. | 0.03% | 4,550 | $264K | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 590 | $262K | Reduce -1.7% |
| AMGN Amgen Inc. | 0.03% | 918 | $261K | Add +0.2% |
| TMUS T-Mobile US Inc. | 0.03% | 1,565 | $255K | Add +11.5% |
| RSG Republic Services Inc. | 0.03% | 1,326 | $254K | Add +0.3% |
| NSC Norfolk Southern Corp. | 0.03% | 958 | $244K | New |
| BLK BlackRock Finance Inc. | 0.03% | 287 | $239K | No change |
| CDNS Cadence Design SYS Inc. | 0.02% | 750 | $233K | New |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 10,700 | $232K | Reduce -0.5% |
| DUK Duke Energy Corp. | 0.02% | 2,391 | $231K | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.02% | 448 | $218K | New |
| FLO Flowers Foods Inc. | 0.02% | 9,124 | $217K | Reduce -2.7% |
| GEHC GE Healthcare Technology | 0.02% | 2,382 | $217K | New |
| IWM iShares Russell 2000 ETF | 0.02% | 1,027 | $216K | Reduce -8.9% |
| GS Goldman Sachs Group Inc. | 0.02% | 515 | $215K | New |
| ED Consolidated Edison Inc. | 0.02% | 2,353 | $214K | No change |
| WM Waste Management Inc. | 0.02% | 1,000 | $213K | New |
| VLTO Veralto Corp. | 0.02% | 2,391 | $212K | Reduce -89.6% |
| BP BP PLC-Spons ADR | 0.02% | 5,592 | $211K | New |
| ASET Flexshares RL Assts All Indx | 0.02% | 6,700 | $208K | New |
| NFLX Netflix Inc. | 0.02% | 340 | $206K | New |
| TTEK Tetra Tech Inc. | 0.02% | 1,096 | $202K | New |